Neha International Ltd - Stock Valuation and Financial Performance

BSE: 519560 | NSE: NEHAINT | Floriculture | Small Cap

Neha International Share Price

0.72 0.00 0.00%
as on 09-Mar'20 18:01

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Neha International stock performance -

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P/E Ratio (SA):
15.48
Market Cap:
2 Cr.
52-wk low:
0.7
52-wk high:
0.7

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Neha International Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Neha International:

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'08Jun'09Jun'10Jun'11Jun'12Jun'13Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 4%2.2%2.7%1.6%1.2%1.5%3.9%2.4%2.9%3.5%-
Value Creation
Index
-0.7-0.9-0.8-0.9-0.9-0.9-0.7-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18.915.323.94451.1100171251300310234
Sales YoY Gr.--18.8%55.9%84.3%15.9%95.9%70.6%47.3%19.2%3.6%-
Adj EPS 10.610.40.30.30.60.90.90.90.1
YoY Gr.--43.6%66.7%-55.8%-28.6%-3.3%120.7%43.8%0%-4.4%-
BVPS (₹) 43.827.935.362.662.762.936.464.551.15252
Adj Net
Profit
1.40.81.410.90.81.82.62.62.50
Cash Flow from Ops. 4.4-0.2-2.3-10.2-211.3-4.38.93.8-6.8-
Debt/CF from Ops. 0.2-3-0.2-1-7.31.2-3.52.66-4.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 36.5%43.5%22.1%3.6%
Adj EPS -1.5%24%11.2%-4.4%
BVPS1.9%-3.7%12.6%1.7%
Share Price -25.5% -28.7% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Jun'09Jun'10Jun'11Jun'12Jun'13Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
42.12.50.90.50.51.81.41.61.70.1
Op. Profit
Mgn %
8.88.97.955.32.73.22.72.32.72
Net Profit
Mgn %
7.45.15.82.41.70.81.110.90.80.1
Debt to
Equity
0000.10.10.10.20.10.20.20.1
Working Cap
Days
64701151451981349015113414347
Cash Conv.
Cycle
1018283142111028344210

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Neha International Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -8.6
TTM Sales (₹ Cr.) 234 323
BVPS (₹.) 52 75.2
Reserves (₹ Cr.) 119 185
P/BV 0.01 0.01
PE 15.48 0.00
From the Market
52 Week Low / High (₹) 0.72 / 0.72
All Time Low / High (₹) 0.55 / 271.70
Market Cap (₹ Cr.) 2
Equity (₹ Cr.) 28.4
Face Value (₹) 10
Industry PE 58.5

Management X-Ray of Neha International:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *97.6097.6097.6097.6097.6097.6097.6097.6097.600.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Neha International

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Jun'09Jun'10Jun'11Jun'12Jun'13Mar'15Mar'16Mar'17Mar'18
Sales14.1519.1723.9044.0451.05100.01298.57251.38299.60310.28
Operating Expenses 12.9117.4522.0441.8548.3397.34289.88245.16293.20301.86
Manufacturing Costs0.120.480.420.0100000.010.03
Material Costs7.098.0212.0135.8245.0992.52286.62242.88291.39300.25
Employee Cost 0.400.590.500.590.610.910.800.570.520.53
Other Costs 5.298.369.115.422.633.922.461.711.271.05
Operating Profit 1.251.711.862.192.722.668.696.226.408.41
Operating Profit Margin (%) 8.8%8.9%7.8%5.0%5.3%2.7%2.9%2.5%2.1%2.7%
Other Income 0.170.010.170.230.411.381.510.951.310.45
Interest 0.020.080.231.181.942.886.433.383.995.02
Depreciation 0.240.640.380.130.150.150.120.060.060.06
Exceptional Items 0000000000
Profit Before Tax 1.151.011.421.111.041.013.653.733.663.79
Tax 0.010.030.040.080.180.191.161.441.281.30
Profit After Tax 1.150.981.371.030.860.812.492.282.382.49
PAT Margin (%) 8.1%5.1%5.7%2.3%1.7%0.8%0.8%0.9%0.8%0.8%
Adjusted EPS (₹)0.80.70.90.40.30.30.90.80.80.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Jun'09Jun'10Jun'11Jun'12Jun'13Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 45.2947.9951.45155.09177.94178.48180.72183.01145.03147.52
Share Capital 13.7613.7614.5624.7828.3828.3828.3828.3828.3828.38
Reserves 31.5334.2336.89130.31149.57150.10152.34154.63116.65119.14
Minority Interest0000000000
Debt0.770.710.5110.0314.0813.4625.1721.0920.5933.37
Long Term Debt0.770.710.510.030.040.0111.2615.4713.5514.61
Short Term Debt0001014.0513.4513.915.627.0418.77
Trade Payables2.500.805.624.967.9325.3257.6257.3863.4962.15
Others Liabilities 4.402.05138.981.712.0417.3418.0724.0318.39
Total Liabilities 52.9751.5670.58179.07201.67219.31280.85279.55253.14261.43

Fixed Assets

Gross Block13.9614.370.991.2667.638.118.248.248.24
Accumulated Depreciation7.278.010.480.610.760.450.700.760.820.88
Net Fixed Assets6.696.360.510.655.247.187.417.487.427.37
CWIP 0000000000
Investments 41.3341.4550.53154.33163.06164.12164.16164.16121.51121.51
Inventories0.070.08000.340.172.050.550.760.20
Trade Receivables3.312.158.5710.1215.0524.7774.8079.9698.92101.86
Cash Equivalents 1.090.097.990.531.506.293.714.936.497.50
Others Assets0.471.432.9813.4316.4816.7828.7122.4618.0322.99
Total Assets 52.9751.5670.58179.07201.67219.31280.85279.55253.14261.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Jun'09Jun'10Jun'11Jun'12Jun'13Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 3.30-0.24-2.27-10.16-1.9511.26-7.458.863.77-6.75
PBT 1.151.011.421.111.041.013.653.733.663.79
Adjustment 0.280.710.641.191.832.395.1422.783.78
Changes in Working Capital 1.87-1.96-4.33-12.45-4.827.87-16.233.13-2.68-14.32
Tax Paid 0000000000
Cash Flow From Investing Activity -43.85-0.50-3.62-103.99-13.38-3.05-0.41-0.182.290
Capex -2.53-0.315.46-0.27-4.74-2.09-0.36-0.1300
Net Investments 0000000000
Others -41.33-0.19-9.08-103.72-8.64-0.97-0.05-0.052.290
Cash Flow From Financing Activity 41.17-0.2613.79106.6916.29-3.425.28-7.46-4.507.76
Net Proceeds from Shares 41.33-0.1414.2298.3214.1600000
Net Proceeds from Borrowing -0.070000011.25-2.51-1.921.06
Interest Paid -0.01-0.05-0.23-1.18-1.94-2.79-6.43-3.38-3.99-5.02
Dividend Paid 0000000000
Others -0.09-0.07-0.209.554.08-0.620.46-1.561.4211.73
Net Cash Flow 0.62-17.89-7.450.964.80-2.581.221.551.01
PARTICULARSMar'08Jun'09Jun'10Jun'11Jun'12Jun'13Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)4.642.112.7610.520.461.391.261.451.7
ROCE (%)4.42.252.921.931.632.035.053.444.15.05
Asset Turnover Ratio0.480.370.390.350.270.481.190.91.121.21
PAT to CFO Conversion(x)2.87-0.24-1.66-9.86-2.2713.9-2.993.891.58-2.71
Working Capital Days
Receivable Days52528277907361112109118
Inventory Days2100211211
Payable Days77759854526653867676

Neha International Ltd Stock News

Neha International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neha International on 09-Mar-2020 18:01 is ₹0.72.
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 09-Mar-2020 18:01 the market cap of Neha International stood at ₹2.04.
The latest P/E ratio of Neha International as of 09-Mar-2020 18:01 is 15.48.
The latest P/B ratio of Neha International as of 09-Mar-2020 18:01 is 0.01.
The 52-week high of Neha International is ₹0.72 and the 52-week low is ₹0.72.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neha International is ₹233.8 ( Cr.) .

About Neha International Ltd

Neha International was originally incorporated as Campasino International Limited on the July 12, 1993 as a public limited company and subsequently its name was changed as Neha International Limited and obtained the Certificate for Commencement of Business on August 12, 1993. The company was promoted by Vinod Reddy.

It is a premium & successful grower of cut roses. It is an integrated floriculture organization, producing some of the best t – hybrid roses, competing with the best in the world, at competitive costs, aspiring to operate at a global scale. The company is having farm in Ethiopia and India

The company has been associated with the floriculture industry for many years. Now – a – days besides its Indian operation, the company concentrates on growing exotic variety of roses in Ethiopia that have created a niche in European Markets, where they are exported. It also markets flowers of other quality growers, using its brand name.

Business area of the company:

  • The company deals in cut flowers• Long stem red roses• T – hybrids
  • The company also deals in trading in green house related machinery and undertakes the business of outsourcing services.

Achievements/ recognition:

  • The Indian firm is qualified with MPS ABC certificate.
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