Neel Auto Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Auto Ancillary | Small Cap

BSE Share Price
Not Listed

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Neel Auto Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Neel Auto Pvt Ltd.:

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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 3.8%4.7%6.6%8.5%9%10.9%18.3%17.9%17.8%11.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2694156038669849679611,0299821,1591,159
Sales YoY Gr.-54.5%45.3%43.6%13.6%-1.7%-0.6%7%-4.6%18%-
Adj EPS -0.1-0.30.40.40.51.74.64.35.23.90
YoY Gr.-NANA-2.6%43.2%226.4%163.6%-5.3%20.1%-24.3%-
BVPS (₹) 109.910.210.611.211.712.813.715.319.40
Adj Net
Profit
-0.5-1.41.91.92.99.52523.628.421.50
Cash Flow from Ops. 28.825.918.932.157.147.141.481.944.739.7-
Debt/CF from Ops. 4.54.97.12.72.22.52.91.13.14.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.6%3.3%6.4%18%
Adj EPS NA49.3%-4.8%-24.3%
BVPS7.7%11.7%14.9%26.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-0.9-2.83.83.6515.137.232.635.822.60
Op. Profit
Mgn %
7.65.55.23.74.54.96.86.36.14.7NAN
Net Profit
Mgn %
-0.2-0.30.30.20.312.62.32.91.90
Debt to
Equity
3.32.52.61.621.81.71.21.71.7-
Working Cap
Days
05055575352575657570
Cash Conv.
Cycle
0-7-1-3,390-2,464-2,520-3-5-7-40

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 - Neel Auto Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1,159 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 51 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 48.3

Management X-Ray of Neel Auto Pvt Ltd.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Neel Auto Pvt Ltd.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales268.68415.18603.13865.87983.63967.24961.121,028.809821,158.98
Operating Expenses 248.23392.46571.97833.48939.72920.10895.99964.27921.771,105.09
Manufacturing Costs30.0436.3151.2500087.1387.1089.56102.49
Material Costs192.01319.92473.29-1.6000693.85746.02690.44811.92
Employee Cost 21.9630.2042.2900092.98102.79113.09149.60
Other Costs 4.226.035.14835.07939.72920.1022.0328.3728.6841.08
Operating Profit 20.4622.7231.1632.3943.9147.1465.1464.5360.2353.89
Operating Profit Margin (%) 7.6%5.5%5.2%3.7%4.5%4.9%6.8%6.3%6.1%4.6%
Other Income 0.401.730.601.021.146.752.904.473.552.95
Interest 10.4113.8614.3917.2316.8514.9012.3111.619.1912.75
Depreciation 9.9411.391213.7219.6019.1021.4920.6922.9622.18
Exceptional Items 0000000000
Profit Before Tax 0.51-0.805.382.468.5919.9034.2436.7031.6421.91
Tax 0.85-0.303.520.555.7110.449.1712.533.090.34
Profit After Tax -0.33-0.501.861.912.889.4725.0724.1728.5421.57
PAT Margin (%) -0.1%-0.1%0.3%0.2%0.3%1.0%2.6%2.3%2.9%1.9%
Adjusted EPS (₹)-0.1-0.10.40.40.51.74.64.45.23.9
Dividend Payout Ratio (%)0%0%0%0%0%58%66%68%58%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 38.8850.3852.2354.1561.0964.1770.0174.9683.91106.14
Share Capital 3951515154.7754.7754.7754.7754.7754.77
Reserves -0.12-0.621.233.156.339.4015.2520.2029.1551.38
Minority Interest0000000000
Debt129.21126.09133.6068.60108.9999.7299.1872.54122.87166.21
Long Term Debt129.21126.09133.60042.7626.7432.1019.9326.5661.33
Short Term Debt00068.6066.2372.9867.0852.6296.30104.87
Trade Payables60.9052.25114.30132.46137.33131.33141.02150.14143.21183.58
Others Liabilities 17.5610.1911.9293.9134.1848.4157.1758.0351.0548.92
Total Liabilities 246.55238.90312.05349.11341.59343.62367.38355.68401.05504.85

Fixed Assets

Gross Block183.71192.70202.23231.51248.33271.68288.90316.82242.28327.25
Accumulated Depreciation19.0930.2935.5849.1768.5886.90107.63126.3722.7845.19
Net Fixed Assets164.62162.40166.66182.33179.75184.78181.26190.45219.51282.06
CWIP 17.1015.6012.034.935.850.572.891.124.960.52
Investments 00000000.100.100.23
Inventories14.8514.2824.4526.7932.4331.5632.3539.7040.2149.52
Trade Receivables43.1638.4598.57111.98103.07104.62128.64104.61109.12146.15
Cash Equivalents 1.251.441.596.779.6411.126.203.357.541.46
Others Assets5.566.738.7716.3010.8410.9616.0316.3519.6124.91
Total Assets 246.55238.90312.05349.11341.59343.62367.38355.68401.05504.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 28.8225.8518.8632.0557.1447.0941.3981.8544.6539.66
PBT 0.51-0.805.382.468.5919.9034.2436.7031.6421.91
Adjustment 20.2323.9326.1313.2224.6318.7920.893032.1534.92
Changes in Working Capital 8.33.02-12.430.176.81-0.04-21.0124.62-11.1-11.49
Tax Paid -0.23-0.31-0.220-0.46-5.96-5.0106.695.69
Cash Flow From Investing Activity -44.47-8.62-11.73-24.91-17.12-14.58-20.17-25.89-57.98-75.89
Capex -42.40-6.28-12.63-25.03-17.38-16.11-20.47-25.96-58.80-76.76
Net Investments 0000000-0.100.02-0.13
Others -2.07-2.340.900.120.271.530.300.180.811
Cash Flow From Financing Activity 15.16-17.04-6.99-2.83-37.15-31.03-26.14-58.8217.5530.15
Net Proceeds from Shares 12.11001.202.5700000
Net Proceeds from Borrowing 5.64-9.30-11.390000000
Interest Paid -10.14-13.14-13.61-17.95-17.70-15.31-11.85-11.59-9.53-12.36
Dividend Paid 00000-5.50-16.43-16.43-19.770
Others 7.555.4018.0213.92-22.01-10.222.14-30.8046.8542.51
Net Cash Flow -0.480.190.144.312.871.48-4.92-2.854.22-6.08
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-0.85-1.123.623.59515.1137.3633.3535.9322.7
ROCE (%)6.067.3210.9112.0115.5619.0725.3227.1820.8713.54
Asset Turnover Ratio1.211.842.282.7633.012.913.062.812.77
PAT to CFO Conversion(x)N/AN/A10.1416.7819.844.971.653.391.561.84
Working Capital Days
Receivable Days53334042383741383737
Inventory Days18121110101111121413
Payable Days116656400072717873

Neel Auto Pvt Ltd. - (Amalgamated) Stock News

Neel Auto Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neel Auto Pvt Ltd. 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 Neel Auto Pvt Ltd. stood at ₹0.00.
The latest P/E ratio of Neel Auto Pvt Ltd. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Neel Auto Pvt Ltd. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Neel Auto Pvt Ltd. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neel Auto Pvt Ltd. is ₹1,159 ( Cr.) .

About Neel Auto Pvt Ltd. - (Amalgamated)

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