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Nifty
Sensex
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-152.05 (-0.69%)
-454.69 (-0.62%)

Neo Corp International Ltd.

Textile

Rating :
N/A

BSE: 523820 | NSE: NEOCORP

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
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.78
  • 0.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 283.22
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.69%
  • 0.00%
  • 63.25%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 24.06%

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
  • 0.63
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
1,352.10
979.34
626.07
431.05
315.30
205.35
158.40
Net Sales Growth
-
38.06%
56.43%
45.24%
36.71%
53.54%
29.64%
 
Cost Of Goods Sold
-
1,120.79
815.08
511.33
343.36
256.56
163.71
123.89
Gross Profit
-
231.31
164.26
114.73
87.70
58.74
41.63
34.52
GP Margin
-
17.11%
16.77%
18.33%
20.35%
18.63%
20.27%
21.79%
Total Expenditure
-
1,220.78
882.33
560.95
382.08
287.80
183.56
142.07
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
37.32
24.18
20.58
9.22
8.55
0.00
0.00
% Of Sales
-
2.76%
2.47%
3.29%
2.14%
2.71%
0%
0%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
11.84
11.70
% Of Sales
-
0%
0%
0%
0%
0%
5.77%
7.39%
General & Admin Exp.
-
62.67
43.07
29.04
29.50
22.69
7.99
2.27
% Of Sales
-
4.64%
4.40%
4.64%
6.84%
7.20%
3.89%
1.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
4.21
% Of Sales
-
0%
0%
0%
0%
0%
0%
2.66%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
EBITDA
-
131.32
97.01
65.12
48.97
27.50
21.79
16.33
EBITDA Margin
-
9.71%
9.91%
10.40%
11.36%
8.72%
10.61%
10.31%
Other Income
-
6.40
4.79
6.37
6.74
8.53
0.50
0.05
Interest
-
62.53
42.28
27.43
22.23
14.77
6.77
3.46
Depreciation
-
14.02
9.67
6.28
4.45
2.72
2.68
2.10
PBT
-
61.17
49.85
37.77
29.05
18.54
12.84
10.83
Tax
-
16.90
19.95
8.81
7.84
2.62
2.80
3.37
Tax Rate
-
27.63%
39.93%
29.42%
26.99%
14.13%
21.81%
31.12%
PAT
-
44.27
30.01
21.13
21.21
15.92
10.04
7.45
PAT before Minority Interest
-
44.27
30.01
21.13
21.21
15.92
10.04
7.45
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.27%
3.06%
3.38%
4.92%
5.05%
4.89%
4.70%
PAT Growth
-
47.52%
42.03%
-0.38%
33.23%
58.57%
34.77%
 
EPS
-
11.65
7.90
5.56
5.58
4.19
2.64
1.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
326.49
283.18
250.99
228.03
98.56
59.69
46.29
Share Capital
37.84
37.84
37.84
37.84
15.52
8.65
8.65
Total Reserves
288.63
245.30
211.60
190.19
83.04
43.88
35.05
Non-Current Liabilities
217.58
180.22
136.18
102.76
58.71
79.67
55.86
Secured Loans
0.00
0.00
123.19
91.60
54.13
74.70
51.05
Unsecured Loans
193.43
162.23
0.00
0.00
0.00
2.39
2.51
Long Term Provisions
0.98
0.92
0.00
0.00
0.49
0.00
0.00
Current Liabilities
607.47
447.77
286.47
243.97
173.74
67.71
55.48
Trade Payables
268.86
159.19
96.20
71.51
55.29
0.00
0.00
Other Current Liabilities
93.93
65.48
55.95
48.97
26.18
67.71
52.26
Short Term Borrowings
228.50
205.44
123.81
114.07
86.84
0.00
0.00
Short Term Provisions
16.18
17.65
10.52
9.43
5.44
0.00
3.22
Total Liabilities
1,151.54
911.17
673.64
574.76
331.01
207.07
157.63
Net Block
275.07
191.50
116.12
113.35
60.26
35.03
30.28
Gross Block
275.07
191.50
116.12
113.35
60.26
53.97
48.32
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
18.94
18.03
Non Current Assets
358.89
333.15
319.69
262.60
103.32
45.17
47.33
Capital Work in Progress
25.01
96.89
69.39
65.89
19.42
10.15
17.05
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
58.64
40.86
127.23
79.13
23.17
0.00
0.00
Other Non Current Assets
0.16
3.90
6.95
4.23
0.47
0.00
0.00
Current Assets
792.65
578.01
353.95
312.16
227.69
161.76
110.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
472.87
330.15
172.40
110.32
69.26
30.83
31.90
Sundry Debtors
214.73
136.27
104.34
94.59
87.42
57.01
58.31
Cash & Bank
35.76
48.28
18.26
12.74
12.19
6.15
3.77
Other Current Assets
69.30
45.42
44.42
71.35
58.83
67.78
16.26
Short Term Loans & Adv.
13.88
17.88
14.53
23.15
7.18
7.52
9.98
Net Current Assets
185.18
130.24
67.48
68.20
53.95
94.06
54.77
Total Assets
1,151.54
911.16
673.64
574.76
331.01
207.06
157.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes in Working Capital
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
0.00
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
0.00
0.00
0.00
Net Fixed Assets
-28.00
-49.22
-28.29
Net Investments
-12.43
-28.27
-10.47
Others
40.43
77.49
38.76
Cash from Financing Activity
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
Opening Cash & Equivalents
0.00
0.00
0.00
0.00
Closing Cash & Equivalent
0.00
0.00
0.00
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
86.27
74.82
65.91
60.26
63.50
60.55
50.45
ROA
4.29%
3.79%
3.39%
4.68%
5.92%
5.51%
4.73%
ROE
14.52%
11.27%
8.85%
12.99%
21.09%
20.91%
17.07%
ROCE
17.68%
16.06%
12.32%
15.23%
17.71%
16.59%
14.32%
Fixed Asset Turnover
5.80
6.37
5.46
4.97
5.52
4.02
3.44
Receivable days
47.38
44.84
57.99
77.06
83.60
102.49
127.96
Inventory Days
108.39
93.65
82.41
76.03
57.93
55.75
70.01
Payable days
60.00
48.95
51.36
59.85
34.46
0.00
0.00
Cash Conversion Cycle
95.76
89.54
89.05
93.23
107.07
158.24
197.97
Total Debt/Equity
1.29
1.30
0.99
0.90
1.43
1.47
1.23
Interest Cover
1.98
2.18
2.09
2.31
2.26
2.90
4.13

Annual Reports:

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

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