Neolite ZKW Lighting
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Neolite ZKW Lighting share price

Neolite ZKW Lightings Ltd.

 482   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year27.07%
3 Year12.72%
5 Year19.86%

Profit Growth

1 Year177.23%
3 Year42.59%
5 Year58.31%

ROE%

1 Year34.29%
3 Year21.93%
5 Year26.8%

ROCE %

1 Year31.83%
3 Year20.66%
5 Year22.26%

Debt/Equity

0.533

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 21.9257333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.6565% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 12.7222860650321% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 265.54 357.52 405.38 402.99 512.08
Total Expenditure 209.46 313.5 363.83 352.51 415.62
Operating Profit 56.08 44.02 41.55 50.48 96.46
Other Income 0.39 1.29 0.87 0.59 1.72
Interest 6.41 6.61 8.26 9.27 7.52
Depreciation 11.96 11.77 13.16 15.48 18.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 38.1 26.94 21.01 26.32 72.27
Tax 9.66 8.71 5.43 7.26 19.44
Net Profit 28.44 18.22 15.59 19.05 52.82
Adjusted EPS (Rs.) 4.82 3.09 2.64 3.23 8.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 13.56 13.56 13.56 13.56 13.56
Total Reserves 63.46 81.68 97.13 116.17 168.35
Borrowings 53.62 50.23 51.54 52.34 50.68
Other N/C liabilities 8.5 9.16 10.54 13.18 13.32
Current liabilities 168.19 172.14 141.58 148.85 171.65
Total Liabilities 307.33 326.76 314.34 344.09 417.55
Assets
Net Block 103.66 102.25 119.01 137.18 164.31
Capital WIP 0 1.68 0 1.01 3.45
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 8.38 3.51 11.35 7.83
Other N/C Assets 5.17 0 0 0 0.54
Current Assets 198.49 214.46 191.82 194.56 241.42
Total Assets 307.33 326.76 314.34 344.09 417.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 26.32 72.27
Adjustment 25.86 26.7
Changes in Assets & Liabilities 36.85 -35.77
Tax Paid -6.49 -17.43
Operating Cash Flow 82.53 45.77
Investing Cash Flow -40.17 -49.86
Financing Cash Flow -31.77 -5.94
Net Cash Flow 10.59 -10.03

Corporate Actions

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Brief about Neolite ZKW Lighting
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