Neelamalai Agro Industries Ltd - Stock Valuation and Financial Performance

BSE: 508670 | NSE: | Tea/Coffee | Small Cap

Neelamalai Agro Inds Share Price

4,258 15.15 0.36%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Neelamalai Agro Inds

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Neelamalai Agro Industries stock performance -

mw4me loader
P/E Ratio (SA):
12.69
Market Cap:
264.9 Cr.
52-wk low:
3,150
52-wk high:
4,480

Is Neelamalai Agro Industries Ltd an attractive stock to invest in?

1. Is Neelamalai Agro Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Neelamalai Agro Industries Ltd is a below average quality company.

2. Is Neelamalai Agro Industries Ltd undervalued or overvalued?

The key valuation ratios of Neelamalai Agro Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Neelamalai Agro Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Neelamalai Agro Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Neelamalai Agro Inds:

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.
Neelamalai Agro Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.4%14.6%7.9%5.2%5.6%11.7%4.4%13.5%9%5.4%-
Value Creation
Index
0.00.0-0.4-0.6-0.6-0.2-0.70.0-0.4-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 28.129.932.929.129.736.625.929.529.624.925
Sales YoY Gr.-6.6%9.8%-11.4%2%23.2%-29.3%13.9%0.4%-15.7%-
Adj EPS 78.883.3463235.679.730.2100.471.944.2335.6
YoY Gr.-5.6%-44.7%-30.5%11.2%124.1%-62.1%232.2%-28.4%-38.5%-
BVPS (₹) 549.5586592.9670.4668.3730713.8793.4823.5877.61,084.9
Adj Net
Profit
55.22.922.251.96.24.52.821
Cash Flow from Ops. 20.800.8-3.31.9-2.74.7-4.3-2.4-
Debt/CF from Ops. 0.50.300000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.3%-3.5%-1.2%-15.7%
Adj EPS -6.2%4.4%13.5%-38.5%
BVPS5.3%5.6%7.1%6.6%
Share Price 17.4% 24.5% 17.6% 24.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
14.714.77.85.15.311.44.213.38.95.234.2
Op. Profit
Mgn %
3.571.4-3.12.66.6-4.61.7-3.1-13.4-15.1
Net Profit
Mgn %
17.617.58.86.97.513.77.321.215.11182.1
Debt to
Equity
00000000000
Working Cap
Days
10910710091899113399105122406
Cash Conv.
Cycle
66553936465085595261346

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 34.20%

Net Profit is growing at healthy rate in last 3 years 13.50%

Sales growth has been subdued in last 3 years -1.21%

Sales growth is not so good in last 4 quarters at 3.99%

Latest Financials - Neelamalai Agro Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 335.6 627.4
TTM Sales (₹ Cr.) 25.3 25.3
BVPS (₹.) 1,084.9 4,453.1
Reserves (₹ Cr.) 67 276
P/BV 3.92 0.96
PE 12.69 6.79
From the Market
52 Week Low / High (₹) 3150.00 / 4480.00
All Time Low / High (₹) 91.00 / 4650.00
Market Cap (₹ Cr.) 265
Equity (₹ Cr.) 0.6
Face Value (₹) 10
Industry PE 104.1

Management X-Ray of Neelamalai Agro Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Neelamalai Agro Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales28303329303726293025
Operating Expenses 27283230293527293128
Manufacturing Costs7786675686
Material Costs76810795845
Employee Cost 11121312131614131515
Other Costs 3333233233
Operating Profit 120-112-10-1-4
Operating Profit Margin (%) 2.6%7.0%1.1%-3.6%2.4%5.5%-4.5%1.5%-3.2%-14.2%
Other Income 5555454889
Interest 0000000000
Depreciation 1111111111
Exceptional Items 0000000100
Profit Before Tax 5643462865
Tax 1110100211
Profit After Tax 5533352754
PAT Margin (%) 17.0%17.8%10.5%9.4%9.4%14.8%8.3%22.5%16.4%15.8%
Adjusted EPS (₹)75.985.055.143.444.686.634.2106.677.863.3
Dividend Payout Ratio (%)53%47%73%46%45%35%58%28%39%47%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 34373742424645495155
Share Capital 1111111111
Reserves 34363741414544495154
Minority Interest0000000000
Debt1000000000
Long Term Debt0000000000
Short Term Debt1000000000
Trade Payables0332211211
Others Liabilities 7433455696
Total Liabilities 43444347485250576162

Fixed Assets

Gross Block15161789108867
Accumulated Depreciation89101232333
Net Fixed Assets7777776634
CWIP 0000111111
Investments 26262531273430434550
Inventories2333457453
Trade Receivables4331321121
Cash Equivalents 1123414112
Others Assets3332232242
Total Assets 43444347485250576162

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2101-32-35-4-2
PBT 5643462865
Adjustment -3-4-3-3-1-4-3-8-7-8
Changes in Working Capital 0-1-01-61-25-22
Tax Paid 00-100-10-1-2-1
Cash Flow From Investing Activity -145-16-18-574
Capex -1-1-1-2-1-11-1-10
Net Investments -402-24-43-10-1-3
Others 4543354697
Cash Flow From Financing Activity -2-5-50-2-2-2-2-3-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -1-4-50-2-2-2-1-2-1
Others 0-100000-100
Net Cash Flow 00001-13-300
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)14.1814.969.346.876.6612.384.7414.099.627.44
ROCE (%)15.3717.1910.957.74913.014.8118.2512.169.65
Asset Turnover Ratio0.690.690.760.650.630.730.510.550.50.4
PAT to CFO Conversion(x)0.40.200.33-10.4-1.50.71-0.8-0.5
Working Capital Days
Receivable Days44423629242219121719
Inventory Days26323536434479645258
Payable Days1395126889361775312186

Neelamalai Agro Industries Ltd Stock News

Neelamalai Agro Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neelamalai Agro Inds on 12-Jul-2024 16:01 is ₹4,258.
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 12-Jul-2024 16:01 the market cap of Neelamalai Agro Inds stood at ₹264.9.
The latest P/E ratio of Neelamalai Agro Inds as of 12-Jul-2024 16:01 is 12.69.
The latest P/B ratio of Neelamalai Agro Inds as of 12-Jul-2024 16:01 is 3.92.
The 52-week high of Neelamalai Agro Inds is ₹4,480 and the 52-week low is ₹3,150.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neelamalai Agro Inds is ₹25.34 ( Cr.) .

About Neelamalai Agro Industries Ltd

Neelamalai Agro Industries was incorporated on April 21, 1943 as a plantation company based in the Nilgiris. The company was earlier known as Neelamalai Tea & Coffee Estate & Industries, it got its present name on November 17, 1986.

Managing its own tea plantations and producing, manufacturing and marketing tea, the company has three tea gardens, namely Katary, Sutton and Bhawani with a total area of about 546 hectares under cultivation. It produces and markets its products in the domestic and overseas markets. Blue Mountain Developments Corporation, a subsidiary in Canada, is involved in the development and construction of residential and commercial premises.

The registered office is located at Katary Estate, Katary Post, Coonoor, Nilgiris 643213, Tamil Nadu.

Business area of the company

The company is engaged in the cultivation of tea.

Group companies

  • A V Thomas & Company
  • AVT Natural Products
  • L J International
  • A V Thomas International
  • A V Thomas Leather & Allied Products
  • The Rajagiri Rubber & Produce Company
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.