Neptune Logitek
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Neptune Logitek share price

Neptune Logitek Ltd.

 6   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 Year47.07%
3 YearNA
5 YearNA

Profit Growth

1 Year254227.78%
3 YearNA
5 YearNA

ROE%

1 Year59.56%
3 Year19.31%

ROCE %

1 Year23.76%
3 Year11.83%

Debt/Equity

2.9071

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.
  • Company has contingent liabilities of 54.4028 Cr.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 185.43 174.92 257.25
Total Expenditure 182.16 166.02 238.35
Operating Profit 3.27 8.9 18.91
Other Income 2.28 0.84 3.49
Interest 1.89 3.89 5.64
Depreciation 3.18 5.53 4.43
Exceptional Items 0.02 -0.02 0
Profit Before Tax 0.5 0.3 12.33
Tax 0.68 0.29 3.17
Net Profit -0.18 0 9.16
Adjusted EPS (Rs.) -0.18 0 9.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1 1 10
Total Reserves 9.79 9.79 9.95
Borrowings 21.76 39.47 29.8
Other N/C liabilities 0.51 0.88 2.1
Current liabilities 41.45 44.1 67.39
Total Liabilities 74.51 95.24 119.25
Assets
Net Block 19.45 36.75 36.4
Capital WIP 5.01 0 0
Intangible WIP 0 0.46 0.9
Investments 0 0 0
Loans & Advances 0.24 0.34 0.24
Other N/C Assets 0 0 0
Current Assets 49.81 57.69 81.7
Total Assets 74.51 95.24 119.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 0.3 12.33
Adjustment 10.9 8.42
Changes in Assets & Liabilities -12.55 -8.33
Tax Paid -0.04 -0.72
Operating Cash Flow -1.4 11.69
Investing Cash Flow -17.72 -2.73
Financing Cash Flow 20.41 -10.08
Net Cash Flow 1.3 -1.11

Corporate Actions

Company News

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Brief about Neptune Logitek
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