MoneyWorks4Me

Neilsoft Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electronics - Components | Small Cap | Neilsoft Share Price

BSE Share Price
Not Listed

Neilsoft Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electronics - Components | Small Cap | Neilsoft Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
50.7
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
24.78%
Return on Capital Employed (ROCE)
27.56%
Return on Assets (ROA)
16.87%
Operating Profit Margin
22%
Net Profit Margin
17.75%
Gross Profit Margin
24.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
11.71%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
25.31%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
24.04%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

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 ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ19.6%13.1%16.4%9.7%31.4%28%30%26.8%31.6%29%-

Growth Parameters ⓘ

Sales ⓘ95.311011312015618117119823726581
Sales YoY Gr.-15.4%2.8%6%30.1%16.3%-5.7%15.8%19.7%11.7%-
Adj EPS ⓘ21.31.60.93.84.27.27.810.425.90
YoY Gr.--32%16.4%-39.7%298.9%13.1%68.9%8.8%33.6%148.7%-
BVPS (₹) ⓘ14.214.115.213.31719.92732.441.4105.20
Adj Net
Profit ⓘ
9.86.77.84.116.216.828.42938.848.3NAN
Cash Flow from Ops. ⓘ9.89.59.75.918.815.637.531.34948.4-
Debt/CF from Ops. ⓘ0.70.500.20.82.6110.60.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ12%11.2%15.7%11.7%
Adj EPS ⓘ33.1%47.2%53.5%148.7%
BVPSⓘ24.9%43.9%57.4%153.8%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ
14.69.510.66.124.721.930.525.528.127.40
Op. Profit
Mgn % ⓘ
12.78.411.17.814.614.221.620.22123NAN
Net Profit
Mgn % ⓘ
10.36.16.93.410.49.316.614.716.418.2NAN
Debt to
Equity ⓘ
0.10.1000.20.50.40.30.20.2-
Working Cap
Days ⓘ
12312011711197961059583790
Cash Conv.
Cycle ⓘ
-0-3-48917374644420

Valuation of Neilsoft - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales125.92153.77165.76173.25215.18241.72216.43248.29291.03325.85
Operating Expenses ⓘ + 114.68139.62144.90154.65185.66202.93175.22198.14234.22254.66
Manufacturing Costs3.695.3610.954.4512.047.465.584.435.175.62
Material Costs19.2819.6117.1220.9733.1345.8436.1448.7051.0352
Employee Cost 69.8286.8793.7499.36106.99116.86113.42124.74147.89162.27
Other Costs ⓘ 21.9027.7723.0929.8833.5132.7820.0920.2730.1334.78
Operating Profit ⓘ 11.2414.1520.8618.6029.5238.7941.2150.1556.8271.20
Operating Profit Margin (%) 8.9%9.2%12.6%10.7%13.7%16.0%19.0%20.2%19.5%21.8%
Other Income ⓘ + 4.323.522.732.525.395.737.805.1112.9210.91
Exceptional Items ⓘ 000-2.79000000
Interest ⓘ 0.520.330.300.340.272.482.022.402.942.54
Depreciation ⓘ 3.282.873.122.641.751.714.098.679.289.30
Profit Before Tax ⓘ 11.7714.4720.1615.3432.8840.3242.9044.2057.5370.27
Tax ⓘ 4.303.515.054.988.6910.9812.049.4010.8912.42
Profit After Tax 7.4710.9515.1110.3624.1929.3430.8634.7946.6457.85
PAT Margin (%) 5.9%7.1%9.1%6.0%11.2%12.1%14.3%14.0%16.0%17.8%
Adjusted EPS (₹)1.42.23.02.45.67.47.89.312.531.0
Dividend Payout Ratio (%)14.70%54.50%13.20%16.70%1.80%2.70%5.10%18.80%16%9.70%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 61.0865.6377.5869.3193.77113.55143.44162.06207.48259.40
Share Capital ⓘ 9.959.959.978.678.677.927.929.329.329.32
Reserves ⓘ 51.1355.6867.6160.6485.11105.62135.51152.74198.16250.08
Debt +6.424.630.091.3313.9634.8737.3222.6821.7621.38
Long Term Debt000013.9631.4926.3818.9513.686.10
Short Term Debt6.424.630.091.3303.3810.943.738.0815.27
Minority Interest0000000000
Trade Payables13.4417.6619.1022.3224.1727.7510.4816.8010.4318.24
Others Liabilities ⓘ 14.3115.8318.1417.1424.0133.3247.7763.3369.4477.72
Total Liabilities ⓘ 95.26103.75114.91110.10155.92209.49239.01264.87309.11376.74

Fixed Assets

Net Fixed Assets ⓘ +12.7114.276.335.235.3715.7348.0958.2652.2355.49
Gross Block63.6070.4162.1466.4267.6280.91117.34134.56139.88146.52
Accumulated Depreciation50.8856.1455.8161.1962.2465.1869.2476.3087.6591.04
CWIP ⓘ 00004.87260.68000
Investments ⓘ 0.070.030.030.03000000
Inventories0.290.380.290.261.260.610.140.090.040.76
Trade Receivables2425.6733.0938.1540.6740.3638.8646.9049.9458.24
Cash Equivalents flag ⓘ 47.4151.9059.5949.8287.20110.27136.66147.65193.80248.53
Others Assets ⓘ 10.7811.4915.5716.6116.5516.5114.5811.9813.1013.71
Total Assets ⓘ 95.26103.75114.91110.10155.92209.49239.01264.87309.11376.74
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ + 2.7314.9711.8111.1829.3041.8140.2743.3558.4660.62
PBT ⓘ 11.7714.4720.1615.3432.8840.3242.9044.2057.5370.27
Adjustment ⓘ -2.020.450.901.994.439.602.889.1214.645
Changes in Working Capital ⓘ -7.034.25-5.05-0.65-1.091.573.511.78-3.01-3.9
Tax Paid ⓘ 0-4.19-4.20-5.49-6.93-9.69-9.01-11.75-10.71-10.76
Cash Flow From Investing Activity ⓘ + -0.48-0.691.840.70-5.30-29.65-4.63-36.892.71-34.49
Capex -3.32-3.23-1.07-1.28-6.89-31.76-10.76-7.01-4.02-2.70
Net Investments 0000000-32.033.31-38.26
Others ⓘ 2.842.552.911.991.592.116.132.153.436.47
Cash Flow From Financing Activity ⓘ + 0.14-9.7911.95-21.7313.3745.97-5.77-27.54-11.85-13.48
Net Proceeds from Shares ⓘ 000.170.34000000
Net Proceeds from Borrowing ⓘ 0000000-7.31-5.58-7.62
Interest Paid ⓘ -0.25-0.18-0.11-0.11-0.03-0.20-1.48-0.58-1.29-1.39
Dividend Paid ⓘ -1.75-5.97-1.20-4.48-0-0.48-0.79-6.15-5.59-3.73
Others ⓘ 2.13-3.6413.09-17.4713.4046.65-3.50-13.500.61-0.74
Net Cash Flow ⓘ 2.394.4925.60-9.8437.3658.1429.87-21.0849.3212.66
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)12.5917.2921.114.129.6728.324.0222.7825.2424.78
ROCE (%)18.7421.2927.5521.0836.9732.5926.8224.9728.0927.56
Asset Turnover Ratio1.321.551.521.541.621.320.970.991.010.95
PAT to CFO Conversion(x)0.371.370.781.081.211.431.31.251.251.05
Working Capital Days
Receivable Days68.705964.707566.9061.2066.806360.7060.60
Inventory Days1.200.800.700.601.301.400.600.200.100.50
Payable Days297.30289.40391.90360.40256.10206.70193.10102.2097.40100.60

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Neilsoft Ltd FAQs

The current trading price of Neilsoft 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 Neilsoft stood at ₹0.00 Cr

The latest P/E ratio of Neilsoft as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Neilsoft as of 31-Dec-1969 is 0.00.

The 52-week high of Neilsoft is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neilsoft is ₹81.38 ( Cr.) .

Data is not available for this company.

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About Neilsoft Ltd

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