Neptune Logitek Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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10 Year X-Ray of Neptune Logitek:

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'23Mar'24Mar'25TTM
ROCE % 4.9%6.9%23.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1851752570
Sales YoY Gr.--5.7%47.1%-
Adj EPS -1.2-0.380
YoY Gr.-NANA-
BVPS (₹) 10.810.8200
Adj Net
Profit
-1.2-0.38NAN
Cash Flow from Ops. -3.9-1.411.7-
Debt/CF from Ops. -9.8-44.75-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA47.1%
Adj EPS NANANANA
BVPSNANANA84.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'23Mar'24Mar'25TTM
Return on
Equity %
-11.5-2.552.20
Op. Profit
Mgn %
1.85.17.4NAN
Net Profit
Mgn %
-0.7-0.23.1NAN
Debt to
Equity
3.55.82.9-
Working Cap
Days
0111980
Cash Conv.
Cycle
052450

Recent Performance Summary

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Latest Financials - Neptune Logitek 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 Neptune Logitek:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Neptune Logitek - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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No data found!

Key Ratios of Neptune Logitek

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Sales185.43174.92257.25
Operating Expenses 182.16166.02238.35
Manufacturing Costs53.8162.3974.05
Material Costs000
Employee Cost 3.584.504.90
Other Costs 124.7799.12159.40
Operating Profit 3.278.9018.91
Operating Profit Margin (%) 1.8%5.1%7.3%
Other Income 2.280.843.49
Interest 1.893.895.64
Depreciation 3.185.534.43
Exceptional Items 0.02-0.020
Profit Before Tax 0.500.3012.33
Tax 0.680.293.17
Profit After Tax -0.1809.16
PAT Margin (%) -0.1%0.0%3.6%
Adjusted EPS (₹)-0.20.09.2
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 10.7910.7919.95
Share Capital 1110
Reserves 9.799.799.95
Minority Interest000
Debt35.6451.2149.13
Long Term Debt21.7639.4729.80
Short Term Debt13.8811.7419.32
Trade Payables23.4819.0433.84
Others Liabilities 4.6014.2016.33
Total Liabilities 74.5195.24119.25

Fixed Assets

Gross Block43.4064.9064.01
Accumulated Depreciation23.9528.1527.61
Net Fixed Assets 19.4536.7536.40
CWIP 5.010.460.90
Investments 000
Inventories2.574.465.45
Trade Receivables42.2345.5165.22
Cash Equivalents 0.111.400.29
Others Assets 5.146.6510.99
Total Assets 74.5195.24119.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity -3.90-1.4011.69
PBT 0.500.3012.33
Adjustment 4.8010.908.42
Changes in Working Capital -8.92-12.55-8.33
Tax Paid -0.27-0.04-0.72
Cash Flow From Investing Activity -12.76-17.72-2.73
Capex -13.21-17.87-2.89
Net Investments 000
Others 0.450.160.17
Cash Flow From Financing Activity 16.6620.41-10.08
Net Proceeds from Shares 000
Net Proceeds from Borrowing 17.4317.71-9.66
Interest Paid -1.88-3.87-5.60
Dividend Paid 000
Others 1.106.575.18
Net Cash Flow 01.30-1.11

Finance Ratio

PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)-1.660.0359.56
ROCE (%)4.886.8623.76
Asset Turnover Ratio2.492.062.4
PAT to CFO Conversion(x)N/AN/A1.28
Working Capital Days
Receivable Days839279
Inventory Days577
Payable Days000

Neptune Logitek Ltd Stock News

Neptune Logitek Ltd FAQs

The current trading price of Neptune Logitek 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 31-Dec-1969 the market cap of Neptune Logitek stood at ₹0.00.
The latest P/E ratio of Neptune Logitek as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Neptune Logitek as of 31-Dec-1969 is 0.00.
The 52-week high of Neptune Logitek is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neptune Logitek is ₹0.00 ( Cr.) .

About Neptune Logitek Ltd

Neptune Logitek was originally incorporated as Amardeep Logistics Private Limited, a private limited company under the Companies Act, 1956, pursuant to a Certificate of Incorporation dated March 2, 2012, issued by the Registrar of Companies, Ahmedabad, Gujarat.

The company provides differentiated logistics solutions with their: (a) pan-India presence, (b) integrated service offerings, (c) focus on improving service through door-to-door services, and (d) large network of vehicle fleet. Being an integrated logistics company in India, the company primarily operates in the following segments: (i) Freight Forwarding and Custom Clearance including Import and Export; (ii) Air Freight Transportation (including Import and Export and Courier Services; (iii) Door to Door Multimodal Coastal Forwarding (iv) Road Transportation and (v) Rail Transportation. 

It operates on an asset-based business model, which allows it to deliver high-quality services to its customers. The essential assets, including commercial vehicles, are either owned by the company or provided through a network of business partners on a lease basis. As a result, it maintains its own fleet of vehicles while also collaborating with its business partners to hire additional vehicles as needed to support its logistics operations, it also operates a captive petrol pump, for which it holds a valid Class B license from the Petroleum and Explosives Safety Organisation (PESO). This in-house facility helps it better manage fuel usage and optimize operational costs.

Its operations are further strengthened by the use of cutting-edge digital tools and proprietary software, allowing it to offer agile, efficient, and transparent logistics solutions. Key technological features include GPS-enabled fleet management systems, real-time vehicle tracking, and an auto on/off feature for engine monitoring and control. These technologies enhance safety, reduce idle time, and ensure better utilization of fleet resources. Additionally, it utilizes predictive analytics to anticipate demand fluctuations and optimize route planning, along with automated workflows that support data-driven decision-making.

Business area of the company

The company specializes in a range of transportation and logistics services, including Land transport and transport via pipelines, Freight transport by road, Motorized road freight transport, Water transport, including sea and coastal freight services. The company provides differentiated logistics solutions with their: (a) pan-India presence, (b) integrated service offerings, (c) focus on improving service through door-to-door services, and (d) large network of vehicle fleet.

Business operations of the company

  • Freight Forwarding (EXIM): The company guarantee to provide high levels of professional services. Its pledge is to provide its customers with a complete range of services that will enhance its customer's logistics services, which includes on time delivery, fully shipment visibility, from order placement to final arrival with speed and accurate.
  • Air freight: It provides a myriad of competitive and comprehensive international air freight solutions for both import and export cargo, connecting all corners of the globe.
  • Door to Door multimodal coastal forwarding: It offers domestic multimodal logistics solutions across key states such as Gujarat, Maharashtra, Kerala, and Tamil Nadu. By integrating road, rail, and sea transportation modes, it optimizes cargo movement within and between these regions, ensuring cost efficiency and timely delivery.
  • Road transportation: It offers a comprehensive range of road transport services across various regions of India, supported by robust domestic transportation management solutions.
  • Rail transportation: It provides seamless rail transport services from Maliya to Mundra. This collaboration ensures an integrated logistics solution, combining efficient rail transport and port services to streamline the movement of goods, particularly bulk commodities and containerized cargo, between key industrial hubs and one of India’s busiest ports, Mundra Port.

History and milestones

  • 2012: Incorporated as a Private Limited Company under the name Amardeep Logistics Private Limited.
  • 2013: Acquisition of its first truck, initiating the process of backward integration.
  • 2014: Reached the volume of handling 500 containers per month across India.
  • 2017: Reached the target of operating 80 trucks and handling 1,000 containers per month.
  • 2019: Implemented digital tools and systems to improve operational efficiency.
  • 2020: Reached the volume of handling 2,000 containers per month across India.
  • 2021: Added rail transport to logistics operations.
  • 2022: Changed company name from Amardeep Logistics Private Limited to Neptune Logitek Private Limited.
  • 2022: Started export and import freight forwarding services.
  • 2023: Increased owned fleet to over 200 trucks.
  • 2024: Established 9 branches across India and implemented end-to-end digital systems.
  • 2024: Added air transportation services.
  • 2024: Converted from Private Limited Company to Public Limited Company, renamed as Neptune Logitek Limited.
  • 2025: Handled 55,416 containers across EXIM, transport, and freight forwarding services.

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