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Neelamalai Agro Inds share price

Neelamalai Agro Industries Ltd.

BSE: 508670 SECTOR: Tea/Coffee  9275   25   1

3795.55
-51.50 (-1.34%)
BSE: 24 Apr 4:00 PM

Price Summary

Today's High

₹ 3860

Today's Low

₹ 3751

52 Week High

₹ 4245

52 Week Low

₹ 3103

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

236.11 Cr.

Enterprise Value

234.32 Cr.

No. of Shares

0.06 Cr.

P/E

14.11

P/B

3.38

Face Value

₹ 10

Div. Yield

0.79 %

Book Value (TTM)

₹  1121.38

CASH

1.79 Cr.

DEBT

0 Cr.

Promoter Holding

72.45 %

EPS (TTM)

₹  268.93

Sales Growth

-15.68%

ROE

7.44 %

ROCE

9.65%

Profit Growth

-18.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.68%
3 Year-1.21%
5 Year-3.45%

Profit Growth

1 Year-18.66%
3 Year22.36%
5 Year7.07%

ROE%

1 Year7.44%
3 Year10.38%
5 Year9.65%

ROCE %

1 Year9.65%
3 Year13.35%
5 Year11.58%

Debt/Equity

0

Price to Cash Flow

-100.43

Interest Cover Ratio

43.3738317757009

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.45 0
Dec 2023 72.45 0
Sep 2023 72.45 0
Jun 2023 72.45 0
Mar 2023 72.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -8.90722432468669 days.
  • Company has a healthy liquidity position with current ratio of 5.00956551803619.
  • The company has a high promoter holding of 72.45%.

 Limitations

  • The company has shown a poor revenue growth of -1.21300450874196% for the Past 3 years.
  • Company has negative cash flow from operations of -2.351.
  • The company has a low EBITDA margin of -2.98094444476204% over the past 5 years.
  • The company is trading at a high PE of 14.11.
  • The company is trading at a high EV/EBITDA of 42.4806.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5.59 5.54 5.22 7.82 7.1
Total Expenditure 7.1 8.15 6.12 7.63 8.03
Operating Profit -1.51 -2.61 -0.9 0.19 -0.93
Other Income 1.02 2.95 0.79 4.64 1.4
Interest 0.01 0.02 0 0 0
Depreciation 0.22 0.18 0.14 0.23 0.2
Exceptional Items 0 0 0 13.46 0
Profit Before Tax -0.72 0.15 -0.26 18.06 0.27
Tax -0.27 0.33 -0.06 1.21 0.02
Profit After Tax -0.46 -0.18 -0.19 16.85 0.25
Adjusted EPS (Rs) -7.35 -2.88 -3.07 270.84 4.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 36.6 25.86 29.45 29.57 24.93
Total Expenditure 34.58 27.04 29.02 30.5 28.47
Operating Profit 2.02 -1.18 0.43 -0.93 -3.54
Other Income 4.66 4.36 8.31 7.8 9.41
Interest 0.19 0.16 0.17 0.1 0.12
Depreciation 0.98 1 0.66 0.75 0.77
Exceptional Items 0 0 0.52 0 0
Profit Before Tax 5.51 2.02 8.42 6.02 4.99
Tax 0.08 -0.12 1.79 1.18 1.05
Net Profit 5.43 2.15 6.63 4.84 3.94
Adjusted EPS (Rs.) 86.58 34.24 106.6 77.77 63.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.63 0.63 0.62 0.62 0.62
Total Reserves 45.17 44.15 48.74 50.61 53.98
Borrowings 0 0 0 0 0
Other N/C liabilities -0.07 -0.5 -0.28 -0.5 -0.75
Current liabilities 6.32 5.95 8.33 10.75 7.81
Total Liabilities 52.05 50.23 57.41 61.48 61.66
Assets
Net Block 6.99 5.55 5.52 3.25 3.56
Capital WIP 0.95 1.07 1.16 1.18 0.79
Intangible WIP 0 0 0 0 0
Investments 18.39 17.75 15.43 17.09 18.04
Loans & Advances 0.61 0.35 0.2 0.14 0.16
Other N/C Assets 1.24 0.74 0.01 0.01 0
Current Assets 23.88 24.78 35.09 39.81 39.12
Total Assets 52.05 50.23 57.41 61.48 61.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.51 2.02 8.42 6.02 4.99
Adjustment -3.61 -3.09 -8.08 -6.81 -8.25
Changes in Assets & Liabilities 0.72 -1.69 5.39 -1.9 2.16
Tax Paid -0.76 0.07 -1.06 -1.65 -1.25
Operating Cash Flow 1.87 -2.69 4.68 -4.34 -2.35
Investing Cash Flow -1.05 7.85 -5.35 6.73 3.59
Financing Cash Flow -2.31 -2.29 -2.05 -2.52 -1.28
Net Cash Flow -1.49 2.88 -2.72 -0.12 -0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.45 72.45 72.45 72.45 72.45
ajit thomas 66.65 66.65 66.65 66.65 66.65
the midland rubber and pr... 5.80 5.80 5.80 5.80 5.80
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.55 27.55 27.55 27.55 27.55
investor education and pr... - 6.63 6.63 - 6.63
investor education and pr... 6.57 - - 6.63 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Neelamalai Agro Industries informs about compliance certificate23 Apr 2024, 5:00PM Neelamalai Agro Industries informs about details of loss of certificate 27 Mar 2024, 12:56PM Neelamalai Agro Industries informs about loss of share certificate15 Feb 2024, 2:51PM Neelamalai Agro Inds - Quaterly Results14 Feb 2024, 6:04PM Neelamalai Agro Inds - Quaterly Results14 Feb 2024, 6:04PM Neelamalai Agro Industries informs about details of loss of certificate 12 Dec 2023, 1:06PM Neelamalai Agro Industries informs about press release15 Nov 2023, 12:36PM Neelamalai Agro Inds - Quaterly Results13 Nov 2023, 1:14PM Neelamalai Agro Inds - Quaterly Results13 Nov 2023, 1:14PM Neelamalai Agro Inds - Quaterly Results13 Nov 2023, 1:14PM Neelamalai Agro Industries informs about board meeting 6 Nov 2023, 10:51AM Neelamalai Agro Inds - Quaterly Results11 Aug 2023, 4:38PM Neelamalai Agro Inds - Quaterly Results30 May 2023, 4:55PM Neelamalai Agro Industries informs about loss of share certificate 15 May 2023, 12:03PM Neelamalai Agro Industries informs about press release15 Feb 2023, 5:11PM Neelamalai Agro Industries informs about outcome of board meeting14 Feb 2023, 3:08PM Neelamalai Agro Inds - Quaterly Results14 Feb 2023, 12:18PM Neelamalai Agro Industries informs about RPT disclosure25 Nov 2022, 4:42PM Neelamalai Agro Industries informs about newspaper publication16 Nov 2022, 3:16PM Neelamalai Agro Industries informs about outcome of board meeting14 Nov 2022, 2:41PM Neelamalai Agro Inds - Quaterly Results14 Nov 2022, 1:11PM Neelamalai Agro Industries informs about board meeting 7 Nov 2022, 5:10PM Neelamalai Agro Industries informs about compliances-certificate11 Oct 2022, 4:28PM Neelamalai Agro Industries informs about loss of share certificate23 Sep 2022, 2:57PM Neelamalai Agro Industries informs about details of loss of certificate2 Jul 2022, 11:01AM Neelamalai Agro Industries informs about compliance certificate21 Apr 2022, 4:25PM Neelamalai Agro Inds - Quaterly Results11 Feb 2022, 2:15PM Neelamalai Agro Industries informs about board meeting8 Feb 2022, 4:56PM Neelamalai Agro Industries informs about loss of share certificate16 Nov 2021, 3:55PM Neelamalai Agro Industries informs about compliance certificate21 Apr 2021, 12:24PM Neelamalai Agro Industries informs about outcome of board meeting12 Nov 2020, 1:55PM Neelamalai Agro Industries informs about AGM26 Sep 2020, 12:31PM Neelamalai Agro Industries submits compliance certificate29 May 2020, 12:44PM

Neelamalai Agro Inds Stock Price Analysis and Quick Research Report. Is Neelamalai Agro Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Neelamalai Agro Inds has a PE ratio of 14.1136184304956 which is low and comparatively undervalued .

  • Share Price: - The current share price of Neelamalai Agro Inds is Rs 3795.55. One can use valuation calculators of ticker to know if Neelamalai Agro Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Neelamalai Agro Inds has ROA of 6.39145034696421 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Neelamalai Agro Inds has a Current ratio of 5.00956551803619 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Neelamalai Agro Inds has a ROE of 7.43707861452472 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Neelamalai Agro Inds has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Neelamalai Agro Inds has an Inventory turnover ratio of 6.30117528118286 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Neelamalai Agro Inds has reported revenue growth of -15.6827067465739 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Neelamalai Agro Inds for the current financial year is -14.1809663626226 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Neelamalai Agro Inds is Rs 30 and the yield is 0.7904 %.

Last Updated on:
Brief about Neelamalai Agro Inds
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