NELF Cosmetics (India) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Household & Personal Products | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on NELF Cosmetics

DeciZen not available for IPO

10 Year X-Ray of NELF Cosmetics:

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'17Mar'18TTM
ROCE % 22.9%50.8%-
Value Creation
Index
0.62.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.914.514
Sales YoY Gr.-269.1%-
Adj EPS 17.574.92.5
YoY Gr.-327.8%-
BVPS (₹) 117.5192.413.1
Adj Net
Profit
0.20.81
Cash Flow from Ops. -0.5-0.2-
Debt/CF from Ops. 0-7.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA269.1%
Adj EPS NANANA327.8%
BVPSNANANA63.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18TTM
Return on
Equity %
14.948.32.4
Op. Profit
Mgn %
7.78.7NAN
Net Profit
Mgn %
4.55.25.2
Debt to
Equity
00.8-
Working Cap
Days
01750
Cash Conv.
Cycle
0910

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - NELF Cosmetics (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 2.5 -
TTM Sales (₹ Cr.) 14.5 -
BVPS (₹.) 13.1 -
Reserves (₹ Cr.) 1 -
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.) 3
Face Value (₹) 10
Industry PE 65.7

Management X-Ray of NELF Cosmetics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NELF Cosmetics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18
Sales3.9214.47
Operating Expenses 3.6213.21
Manufacturing Costs0.040.04
Material Costs1.396.17
Employee Cost 0.280.50
Other Costs 1.916.49
Operating Profit 0.301.27
Operating Profit Margin (%) 7.7%8.7%
Other Income 00
Interest 00.10
Depreciation 0.030.09
Exceptional Items 00
Profit Before Tax 0.271.07
Tax 0.090.32
Profit After Tax 0.180.75
PAT Margin (%) 4.5%5.2%
Adjusted EPS (₹)17.574.9
Dividend Payout Ratio (%)0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18

Equity and Liabilities

Shareholders Fund 1.181.92
Share Capital 11
Reserves 0.180.92
Minority Interest00
Debt01.51
Long Term Debt01.06
Short Term Debt00.46
Trade Payables2.214.55
Others Liabilities 0.513.04
Total Liabilities 3.9011.03

Fixed Assets

Gross Block0.360.45
Accumulated Depreciation0.030.13
Net Fixed Assets0.320.33
CWIP 00
Investments 00
Inventories0.583.98
Trade Receivables2.246.43
Cash Equivalents 0.160.21
Others Assets0.600.08
Total Assets 3.9011.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18
Cash Flow From Operating Activity -0.49-0.21
PBT 0.271.07
Adjustment 0.030.19
Changes in Working Capital -0.77-1.39
Tax Paid -0.01-0.08
Cash Flow From Investing Activity -0.36-0.10
Capex -0.36-0.10
Net Investments 00
Others 00
Cash Flow From Financing Activity 10.36
Net Proceeds from Shares 10
Net Proceeds from Borrowing 00.46
Interest Paid 0-0.10
Dividend Paid 00
Others 00
Net Cash Flow 0.160.05
PARTICULARSMar'17Mar'18
Ratios
ROE (%)14.948.34
ROCE (%)22.9250.82
Asset Turnover Ratio1.011.94
PAT to CFO Conversion(x)-2.72-0.28
Working Capital Days
Receivable Days208109
Inventory Days5458
Payable Days582200

NELF Cosmetics (India) Ltd Stock News

NELF Cosmetics (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NELF Cosmetics 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 NELF Cosmetics stood at ₹0.00.
The latest P/E ratio of NELF Cosmetics as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of NELF Cosmetics as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of NELF Cosmetics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NELF Cosmetics is ₹14.47 ( Cr.) .

About NELF Cosmetics (India) Ltd

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