Nekkanti Sea Foods
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Nekkanti Sea Foods share price

Nekkanti Sea Foods Ltd.

SECTOR: Consumer Food  2.54 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year11.09%
3 Year13.1%
5 Year24.61%

Profit Growth

1 Year51.71%
3 Year28.7%
5 Year32.11%

ROE%

1 Year30.55%
3 Year32.56%
5 Year33.56%

ROCE %

1 Year33.78%
3 Year41.55%
5 Year40.64%

Debt/Equity

0.4934

Price to Cash Flow

0

Interest Cover Ratio

7.34108324625566

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 32.5635951306228% over the past 3 years.
  • Company has been maintaining healthy ROCE of 41.5467745450497% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 49.6841596507355 days.

 Limitations

  • The company has shown a poor revenue growth of 13.1035604389738% for the Past 3 years.
  • Company has negative cash flow from operations of -17.589.

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

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 295.89 573.79 723.82 747.31 830.21
Total Expenditure 273.17 527.05 654.26 679.35 741.6
Operating Profit 22.71 46.75 69.56 67.96 88.61
Other Income 2.1 0.37 0.32 1.14 9.95
Interest 3.27 4.6 8.41 7.68 11.48
Depreciation 2.18 2.78 4.97 4.89 14.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.36 39.74 56.5 56.52 72.82
Tax 6.27 13.71 19.47 19.96 17.35
Net Profit 13.1 26.03 37.03 36.56 55.47
Adjusted EPS (Rs.) 1.94 3.85 2.74 5.41 8.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 0.68 1.35 2.71 2.71
Total Reserves 75.92 111.31 145.71 213.46
Borrowings 0 0 3 0
Other N/C liabilities 0.97 0.08 -0.31 22.42
Current liabilities 79.92 43.97 35.93 131.27
Total Liabilities 157.48 156.71 187.03 369.86
Assets
Net Block 23.64 24.4 25.07 95.22
Capital WIP 0.77 0.36 42.89 3.95
Intangible WIP 0 0 0 0
Investments 23.89 23.89 27.08 39.16
Loans & Advances 0.87 0.84 6.55 16.86
Other N/C Assets 0.05 0 0 1.4
Current Assets 108.26 107.22 85.44 213.28
Total Assets 157.48 156.71 187.03 369.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 56.52 72.82
Adjustment 7.01 17.81
Changes in Assets & Liabilities 4.75 -89.94
Tax Paid -20.29 -18.27
Operating Cash Flow 47.78 -17.59
Investing Cash Flow -50.39 -51.56
Financing Cash Flow 5.51 71.01
Net Cash Flow 2.9 1.86

Corporate Actions

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Brief about Nekkanti Sea Foods
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