Neev Credit
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Neev Credit share price

Neev Credit Ltd.

 255   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 Year267.67%
3 YearNA
5 YearNA

Profit Growth

1 Year3439.21%
3 YearNA
5 YearNA

ROE%

1 Year38.47%
3 Year13.3%

ROCE %

1 Year18.9%
3 Year9.23%

Debt/Equity

2.5175

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% 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 2022 Mar 2023 Mar 2024
Net Sales 3.18 3.81 13.99
Total Expenditure 2.42 2.8 9.35
Operating Profit 0.76 1 4.64
Other Income 0.02 0.09 0.15
Interest 0.72 0.97 2.31
Depreciation 0.05 0.04 0.29
Exceptional Items 0 0 0
Profit Before Tax 0 0.08 2.19
Tax 0 0.02 -0.04
Net Profit 0 0.06 2.23
Adjusted EPS (Rs.) 0.01 0.13 4.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.98 4.98 4.98
Total Reserves -0.27 -0.21 2.02
Borrowings 0 0 0
Other N/C liabilities -0.72 -0.7 -0.74
Current liabilities 18.73 20.1 19.34
Total Liabilities 22.72 24.18 25.59
Assets
Net Block 0.13 0.1 11.67
Capital WIP 0 11.6 0
Intangible WIP 0 0 0
Investments 0 0 0.15
Loans & Advances 0 0 0
Other N/C Assets 12.47 11.64 12.5
Current Assets 10.12 0.84 1.28
Total Assets 22.72 24.18 25.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.08 2.19
Adjustment 0.94 2.99
Changes in Assets & Liabilities 7.8 -1.45
Tax Paid 0.05 -0.52
Operating Cash Flow 8.87 3.21
Investing Cash Flow -11.59 -0.41
Financing Cash Flow 2.82 -2.9
Net Cash Flow 0.1 -0.1

Corporate Actions

Company News

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Brief about Neev Credit
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