Neelam Linens and Garments (India) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile |

BSE Share Price
Not Listed

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10 Year X-Ray of Neelam Linens&Garmen:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 4.6%10.7%10.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 78.21021040
Sales YoY Gr.-29.8%2%-
Adj EPS 0.31.81.20
YoY Gr.-471.9%-33.3%-
BVPS (₹) 9.411.814.20
Adj Net
Profit
0.42.31.8NAN
Cash Flow from Ops. 19.75.8-11.1-
Debt/CF from Ops. 2.78.8-5.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA2%
Adj EPS NANANA-33.3%
BVPSNANANA19.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.417.210.10
Op. Profit
Mgn %
2.45.96.3NAN
Net Profit
Mgn %
0.52.21.7NAN
Debt to
Equity
4.53.53.1-
Working Cap
Days
02372910
Cash Conv.
Cycle
01591810

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Neelam Linens and Garments (India) Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Neelam Linens&Garmen:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Neelam Linens&Garmen

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales78.20101.53103.56
Operating Expenses 76.5095.5997.04
Manufacturing Costs0.110.030.41
Material Costs71.8388.1591.26
Employee Cost 0.170.190.35
Other Costs 4.397.225.02
Operating Profit 1.695.946.53
Operating Profit Margin (%) 2.2%5.8%6.3%
Other Income 2.152.271.85
Interest 2.573.044.46
Depreciation 11.270.61
Exceptional Items 0.0800
Profit Before Tax 0.363.903.30
Tax -0.060.910.92
Profit After Tax 0.422.992.38
PAT Margin (%) 0.5%2.9%2.3%
Adjusted EPS (₹)0.32.41.6
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11.7014.6821.02
Share Capital 0.200.207.40
Reserves 11.5014.4813.62
Minority Interest000
Debt50.4050.1962.24
Long Term Debt24.3726.7335.86
Short Term Debt26.0223.4526.38
Trade Payables0.1711.7611.84
Others Liabilities 2.081.604.38
Total Liabilities 64.3578.2399.48

Fixed Assets

Gross Block5.175.428.42
Accumulated Depreciation12.272.89
Net Fixed Assets4.173.155.54
CWIP 000
Investments 000
Inventories29.0239.3448.34
Trade Receivables1517.7718.49
Cash Equivalents 1.481.981.69
Others Assets14.6915.9925.43
Total Assets 64.3578.2399.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 19.735.82-11.12
PBT 0.283.903.30
Adjustment 2.734.244.98
Changes in Working Capital 16.96-2.56-20.39
Tax Paid -0.240.240.99
Cash Flow From Investing Activity -7.17-0.79-2.90
Capex -2.21-0.26-3
Net Investments 000
Others -4.96-0.530.10
Cash Flow From Financing Activity -22.91-4.5313.74
Net Proceeds from Shares 003.96
Net Proceeds from Borrowing 1.692.369.13
Interest Paid -2.57-3.04-4.46
Dividend Paid 000
Others -22.04-3.855.11
Net Cash Flow -10.350.51-0.29
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)3.5522.6313.32
ROCE (%)4.5510.6610.2
Asset Turnover Ratio1.221.421.17
PAT to CFO Conversion(x)46.981.95-4.67
Working Capital Days
Receivable Days705964
Inventory Days135123155
Payable Days12547

Neelam Linens and Garments (India) Ltd Stock News

Neelam Linens and Garments (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neelam Linens&Garmen on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Neelam Linens&Garmen stood at ₹0.00.
The latest P/E ratio of Neelam Linens&Garmen as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Neelam Linens&Garmen as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Neelam Linens&Garmen is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neelam Linens&Garmen is ₹0.00 ( Cr.) .

About Neelam Linens and Garments (India) Ltd

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