Nifty
:
21889.30
Sensex
:
72242.65
-106.55 (-0.48%)
-246.34 (-0.34%)
Nifty
Sensex
:
:
21889.30
72242.65
-106.55 (-0.48%)
-246.34 (-0.34%)

Neha International Ltd.

Floriculture

Rating :
N/A

BSE: 519560 | NSE: NEHAINT

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.04
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27.58
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 14.44%
  • 8.21%
  • 75.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.25%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.06
  • 0.01
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • -2.12
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Mar 08
Net Sales
-
322.86
450.38
640.15
326.35
113.08
78.37
87.95
55.71
58.73
21.49
Net Sales Growth
-
-28.31%
-29.64%
96.15%
188.60%
44.29%
-10.89%
57.87%
-5.14%
173.29%
 
Cost Of Goods Sold
-
303.73
423.17
587.61
292.95
94.37
47.97
41.04
12.51
6.36
8.56
Gross Profit
-
19.13
27.21
52.54
33.40
18.71
30.40
46.91
43.20
52.38
12.94
GP Margin
-
5.93%
6.04%
8.21%
10.23%
16.55%
38.79%
53.34%
77.54%
89.19%
60.21%
Total Expenditure
-
337.50
442.22
625.56
316.92
110.22
66.83
64.59
39.12
46.06
16.38
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.77
0.13
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
1.31%
0.60%
Employee Cost
-
1.67
1.21
1.83
1.66
1.30
1.46
0.83
0.82
2.09
0.81
% Of Sales
-
0.52%
0.27%
0.29%
0.51%
1.15%
1.86%
0.94%
1.47%
3.56%
3.77%
Manufacturing Exp.
-
6.72
7.32
15.48
8.43
4.86
6.97
4.63
4.25
4.21
0.40
% Of Sales
-
2.08%
1.63%
2.42%
2.58%
4.30%
8.89%
5.26%
7.63%
7.17%
1.86%
General & Admin Exp.
-
1.76
2.47
3.13
2.38
1.97
2.01
2.54
1.92
2.68
0.83
% Of Sales
-
0.55%
0.55%
0.49%
0.73%
1.74%
2.56%
2.89%
3.45%
4.56%
3.86%
Selling & Distn. Exp.
-
1.62
7.23
15.20
9.30
6.84
8.18
15.30
19.48
29.82
5.59
% Of Sales
-
0.50%
1.61%
2.37%
2.85%
6.05%
10.44%
17.40%
34.97%
50.77%
26.01%
Miscellaneous Exp.
-
21.99
0.84
2.30
2.19
0.88
0.24
0.26
0.14
0.14
5.59
% Of Sales
-
6.81%
0.19%
0.36%
0.67%
0.78%
0.31%
0.30%
0.25%
0.24%
0.28%
EBITDA
-
-14.64
8.16
14.59
9.43
2.86
11.54
23.36
16.59
12.67
5.11
EBITDA Margin
-
-4.53%
1.81%
2.28%
2.89%
2.53%
14.73%
26.56%
29.78%
21.57%
23.78%
Other Income
-
0.76
1.29
0.61
0.83
0.93
0.09
0.23
0.33
0.01
0.17
Interest
-
5.98
5.26
6.37
6.83
3.87
3.53
2.87
2.67
2.51
0.30
Depreciation
-
3.17
1.50
1.48
2.38
1.41
1.59
2.73
3.92
5.50
0.44
PBT
-
-23.03
2.68
7.35
1.05
-1.50
6.52
17.99
10.33
4.67
4.54
Tax
-
1.30
1.52
2.14
1.16
0.12
0.47
0.08
0.04
0.03
0.01
Tax Rate
-
-5.64%
56.72%
29.12%
110.48%
-8.00%
7.21%
0.44%
0.39%
0.64%
0.22%
PAT
-
-24.32
1.16
6.25
0.60
-1.63
6.34
17.81
12.29
5.15
4.53
PAT before Minority Interest
-
-24.32
1.16
5.21
-0.11
-1.62
6.05
17.91
10.29
4.64
4.53
Minority Interest
-
0.00
0.00
1.04
0.71
-0.01
0.29
-0.10
2.00
0.51
0.00
PAT Margin
-
-7.53%
0.26%
0.98%
0.18%
-1.44%
8.09%
20.25%
22.06%
8.77%
21.08%
PAT Growth
-
-
-81.44%
941.67%
-
-
-64.40%
44.91%
138.64%
13.69%
 
EPS
-
-8.56
0.41
2.20
0.21
-0.57
2.23
6.27
4.33
1.81
1.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Mar 08
Shareholder's Funds
213.39
238.57
250.98
234.00
229.84
224.67
176.14
69.63
54.41
50.19
Share Capital
28.38
28.38
28.38
28.38
28.38
28.38
24.78
14.56
13.76
13.76
Total Reserves
185.01
210.19
222.60
205.62
201.46
196.29
143.52
42.94
40.65
34.50
Non-Current Liabilities
8.19
7.17
12.63
15.87
5.53
11.98
7.92
17.21
18.74
18.42
Secured Loans
0.04
0.07
5.50
8.19
5.26
11.66
7.65
16.67
18.06
17.69
Unsecured Loans
7.84
6.76
6.76
7.46
0.00
0.00
0.00
0.51
0.69
0.73
Long Term Provisions
0.33
0.32
0.40
0.23
0.22
0.06
0.06
0.00
0.00
0.00
Current Liabilities
155.10
159.27
130.06
106.16
50.94
33.18
23.89
11.34
7.83
9.97
Trade Payables
92.19
96.30
70.17
59.04
15.84
8.26
5.95
9.74
5.74
6.84
Other Current Liabilities
31.91
37.83
33.64
19.43
4.45
3.21
2.88
1.26
1.84
3.03
Short Term Borrowings
25.88
20.47
18.76
21.39
26.13
17.09
13.27
0.00
0.00
0.00
Short Term Provisions
5.12
4.66
7.50
6.30
4.51
4.62
1.79
0.34
0.24
0.10
Total Liabilities
376.68
405.01
393.67
356.03
286.31
269.83
207.95
102.33
86.15
78.58
Net Block
66.56
76.20
73.73
74.53
77.78
76.84
68.10
65.08
67.31
64.32
Gross Block
86.18
96.15
98.36
97.21
96.03
94.93
81.79
79.46
85.97
77.38
Accumulated Depreciation
19.62
19.95
24.63
22.68
18.25
18.09
13.69
14.38
18.66
13.07
Non Current Assets
82.97
112.90
113.12
107.16
108.71
105.79
137.87
70.75
67.88
64.94
Capital Work in Progress
16.05
36.37
38.98
32.43
30.67
28.75
21.30
5.66
0.55
0.60
Non Current Investment
0.01
0.01
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
Long Term Loans & Adv.
0.10
0.08
0.16
0.11
0.15
0.15
48.42
0.00
0.00
0.00
Other Non Current Assets
0.24
0.23
0.24
0.06
0.10
0.04
0.04
0.00
0.00
0.00
Current Assets
293.71
292.11
280.55
248.87
177.60
164.03
70.07
31.53
18.19
13.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.17
4.32
2.81
3.95
1.36
1.60
1.01
0.30
1.26
1.66
Sundry Debtors
247.24
238.11
225.52
97.43
42.28
37.60
14.29
11.56
9.01
5.10
Cash & Bank
8.25
9.73
6.46
8.01
6.72
4.52
47.27
8.91
0.26
1.38
Other Current Assets
36.05
10.25
8.70
2.40
127.24
120.31
7.50
10.75
7.66
5.40
Short Term Loans & Adv.
29.26
29.70
37.06
137.08
126.14
119.55
2.98
9.40
7.39
5.32
Net Current Assets
138.61
132.85
150.49
142.71
126.66
130.85
46.18
20.19
10.37
3.57
Total Assets
376.68
405.01
393.67
356.03
286.31
269.82
207.95
102.32
86.14
78.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Mar 08
Cash From Operating Activity
-27.88
27.18
7.35
0.46
0.84
-71.88
-29.84
14.72
9.52
3.54
PBT
-24.32
1.16
12.62
1.05
-1.50
6.52
17.99
10.33
4.66
4.53
Adjustment
9.15
6.76
1.48
9.27
5.08
4.57
5.47
6.58
8.03
0.77
Changes in Working Capital
-12.71
19.26
-6.75
-9.86
-2.74
-82.97
-53.30
-2.19
-3.17
-1.77
Cash after chg. in Working capital
-27.88
27.18
7.35
0.46
0.84
-71.88
-29.84
14.72
9.52
3.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
25.92
-14.94
3.50
2.01
2.50
10.62
-31.02
-16.04
-8.30
-65.38
Net Fixed Assets
0.00
0.00
-0.13
-0.48
-1.63
-4.74
-0.27
13.38
-0.41
Net Investments
0.00
42.65
0.00
-0.04
-1.06
-8.73
-103.80
-9.08
-0.12
Others
25.92
-57.59
3.63
2.53
5.19
24.09
73.05
-20.34
-7.77
Cash from Financing Activity
0.48
-8.98
-12.40
-1.18
-1.15
18.50
99.22
9.97
-2.34
63.22
Net Cash Inflow / Outflow
-1.47
3.27
-1.55
1.29
2.20
-42.75
38.36
8.65
-1.11
1.38
Opening Cash & Equivalents
9.73
6.46
8.01
6.72
4.52
47.27
8.91
0.26
1.38
0.00
Closing Cash & Equivalent
8.25
9.73
6.46
8.01
6.72
4.52
47.27
8.91
0.26
1.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Mar 08
Book Value (Rs.)
75.19
84.06
88.44
82.45
80.99
79.16
67.91
39.45
39.48
34.99
ROA
-6.22%
0.29%
1.39%
-0.03%
-0.58%
2.53%
11.55%
10.92%
5.64%
5.77%
ROE
-10.76%
0.47%
2.15%
-0.05%
-0.71%
3.08%
15.87%
18.41%
9.06%
9.42%
ROCE
-6.62%
2.88%
4.93%
2.95%
0.92%
4.46%
14.69%
16.27%
10.15%
7.07%
Fixed Asset Turnover
3.54
4.63
6.55
3.38
1.18
0.89
1.09
0.67
0.72
0.28
Receivable days
274.35
187.87
92.07
78.13
128.91
120.84
53.64
67.36
43.83
86.57
Inventory Days
3.67
2.89
1.93
2.97
4.78
6.08
2.72
5.12
9.07
28.19
Payable days
108.63
68.89
37.99
43.10
40.30
38.71
44.08
68.51
46.66
155.62
Cash Conversion Cycle
169.38
121.87
56.00
38.00
93.39
88.21
12.28
3.97
6.24
-40.86
Total Debt/Equity
0.16
0.12
0.13
0.16
0.14
0.13
0.12
0.30
0.34
0.38
Interest Cover
-2.85
1.51
2.15
1.15
0.61
2.85
7.28
4.87
2.86
16.05

Annual Reports:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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