Neycer India Ltd - Stock Valuation and Financial Performance

BSE: 502255 | NSE: | Ceramics/Marble/Granite/Sanitaryware | Small Cap

BSE Share Price
Not Listed

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Neycer India 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?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Neycer India Ltd is a average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Neycer India:

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.
Neycer India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 20.6%-3.8%-2.3%2.6%-0.5%-7%-12.5%44.9%-29.9%-25.8%-
Value Creation
Index
0.5NANANANANANA2.2-3.1-2.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22.424.625.423.120.517.717.76.211.51
Sales YoY Gr.-9.8%3.3%-9.3%-10.9%-13.8%0%-64.8%-83.5%43.7%-
Adj EPS 7.1-4.4-2-1.2-1.5-2.6-2.63.1-2.9-2.6-1.7
YoY Gr.--161.8%NANANANANANA-192%NA-
BVPS (₹) -10.2-11.8-0.2-1.4-2.9-4.5-6.51.77.95.44.4
Adj Net
Profit
4.3-2.7-2-1.2-1.5-2.6-2.63.2-2.9-2.6-2
Cash Flow from Ops. -0.44.12.721.84.13-2.6-14.22.7-
Debt/CF from Ops. -61.75.26.510.511.14.65.6-1.8-0.30.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -26.1%-40.9%-56.3%43.7%
Adj EPS -189.3%NANANA
BVPSNANANA-31.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-180380.4285.1145.970.470.747.6-131-60.1-38.7-35.8
Op. Profit
Mgn %
60.87.110.17.22.2-4.7-77.3-672.7-129.9-162.2
Net Profit
Mgn %
19.4-10.9-7.8-5.1-7.3-14.8-14.950.7-283.1-174.6-267.6
Debt to
Equity
-4.4-3-80.6-15.2-7-4.2-2.52.80.60.30.4
Working Cap
Days
2102021852022292612788394,5802,7712,727
Cash Conv.
Cycle
907467881021211233041,58386-1,611

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 - Neycer India Ltd.

Standalone Consolidated
TTM EPS (₹) -1.7 -
TTM Sales (₹ Cr.) 0.7 -
BVPS (₹.) 4.4 -
Reserves (₹ Cr.) -6 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 41.4

Management X-Ray of Neycer India:

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

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Analyst's Notes

Key Ratios of Neycer India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales22.3924.5925.4123.0620.5417.7017.706.241.031.48
Operating Expenses 21.0624.4023.6220.7419.0617.3018.5411.067.953.43
Manufacturing Costs7.485.996.347.165.915.095.663.261.650.87
Material Costs3.597.316.614.374.414.364.312.873.030.75
Employee Cost 6.607.516.856.145.245.195.151.970.850.37
Other Costs 3.393.593.823.063.502.663.422.972.421.44
Operating Profit 1.330.201.802.331.470.40-0.84-4.82-6.92-1.95
Operating Profit Margin (%) 5.9%0.8%7.1%10.1%7.2%2.2%-4.7%-77.3%-672.0%-131.0%
Other Income 0.952.550.110.120.170.640.8014.4414.890.46
Interest 0.822.572.222.382.032.141.580.790.030.01
Depreciation 1.331.451.771.251.101.081.010.990.940.84
Exceptional Items 0000000000
Profit Before Tax 0.14-1.27-2.08-1.18-1.48-2.19-2.627.857-2.34
Tax -4.20-0.35-0.100000000
Profit After Tax 4.34-0.93-1.98-1.18-1.48-2.19-2.627.857-2.34
PAT Margin (%) 19.4%-3.8%-7.8%-5.1%-7.2%-12.4%-14.8%125.8%680.0%-157.0%
Adjusted EPS (₹)7.1-1.5-2.0-1.2-1.5-2.2-2.67.76.9-2.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund -6.24-7.17-0.22-1.40-2.88-4.51-6.561.737.975.43
Share Capital 6.126.1210.1710.1710.1710.1510.1510.1510.1510.15
Reserves -12.37-13.29-10.39-11.57-13.05-14.66-16.71-8.42-2.19-4.72
Minority Interest0000000000
Debt23.9821.3017.6215.4612.6310.348.544.824.801.80
Long Term Debt15.7913.5810.508.476.424.934.834.824.801.80
Short Term Debt8.187.727.126.986.215.413.72000
Trade Payables5.445.604.254.143.503.684.455.647.388.06
Others Liabilities 12.7613.759.9912.6616.5818.9821.4215.953.397.99
Total Liabilities 35.9333.4931.6330.8629.8328.4927.8628.1423.5323.27

Fixed Assets

Gross Block29.2029.5030.1030.2730.3330.5730.6730.6530.6830.68
Accumulated Depreciation9.4710.9212.6913.9414.9816.0617.0718.051919.84
Net Fixed Assets19.7218.5817.4216.3415.3514.5113.6012.6011.6810.84
CWIP 0.280.2800000000
Investments 0.020.020.020.020.020.020.020.020.020.02
Inventories9.147.527.448.117.817.237.415.772.942.24
Trade Receivables4.604.253.883.373.523.293.171.961.220.92
Cash Equivalents 0.220.220.250.260.260.280.340.750.790.93
Others Assets1.942.622.622.762.873.183.327.056.888.32
Total Assets 35.9333.4931.6330.8629.8328.4927.8628.1423.5323.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -0.444.142.732.021.824.112.98-2.63-14.182.66
PBT 0.14-1.27-2.08-1.18-1.48-2.19-2.627.857-2.34
Adjustment 1.205.225.623.993.282.672.09-5.37-13.250.41
Changes in Working Capital -1.780.19-0.82-0.790.013.633.52-5.11-7.924.59
Tax Paid 0000000000
Cash Flow From Investing Activity -0.05-0.31-0.60-0.17-0.11-0.21-0.086.7414.190.44
Capex -0.05-0.310-0.17-0.11-0.24-0.106.7114.130.38
Net Investments 0000000000
Others 00-0.60000.030.020.030.070.05
Cash Flow From Financing Activity -0.55-3.86-2.10-1.85-1.73-3.90-2.90-4.10-0.04-3
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000-1.49-0.11-0.01-0.02-3
Interest Paid -0.82-2.57-1.24-1.14-0.77-1.62-1.10-0.37-0.030
Dividend Paid 0000000000
Others 0.27-1.28-0.87-0.72-0.96-0.80-1.69-3.7200
Net Cash Flow -1.04-0.020.020-0.02000.01-0.020.10
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/A0144.33-34.89
ROCE (%)N/AN/AN/AN/AN/AN/AN/A104.3772.63-23.25
Asset Turnover Ratio0.690.780.860.820.750.670.640.220.040.06
PAT to CFO Conversion(x)-0.1N/AN/AN/AN/AN/AN/A-0.34-2.03N/A
Working Capital Days
Receivable Days63595352556465150563263
Inventory Days119112981111281411473851,545638
Payable Days5582762723503173013446437843,755

Neycer India Ltd Stock News

Neycer India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neycer India 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 Neycer India stood at ₹0.00.
The latest P/E ratio of Neycer India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Neycer India as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Neycer India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neycer India is ₹0.66 ( Cr.) .

About Neycer India Ltd

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