Price
Financials
Standalone, Rs crore| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.34 | 0.14 | 0.28 | 0.89 | 0.86 |
| Expenses | 0.13 | 0.67 | 0.08 | 0.17 | 0.85 | 0.80 |
| Operating Profit | 0.00 | -0.33 | 0.06 | 0.11 | 0.04 | 0.06 |
| OPM % | 0.00% | -97.06% | 42.86% | 39.29% | 4.49% | 6.98% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit before tax | -0.01 | -0.32 | 0.05 | 0.10 | 0.03 | 0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.01 | -0.32 | 0.05 | 0.10 | 0.03 | 0.04 |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 46% | 83% | -3% | ||
| Compounded Profit Growth | % | 43% | -7% | 33% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 0% | 0% | 0% |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | -0.04 | -0.36 | -0.31 | -0.21 | -0.18 | -0.14 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.45 | 1.45 | 0.42 | 0.82 | 0.88 | 0.69 |
| Total Liabilities | 15.41 | 16.09 | 15.11 | 15.61 | 15.70 | 15.55 |
| Fixed Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.13 | 0.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.36 | 16.05 | 15.08 | 15.59 | 15.57 | 15.44 |
| Total Assets | 15.41 | 16.09 | 15.11 | 15.61 | 15.70 | 15.55 |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.03 | -0.01 | 0.10 | 0.58 | -0.15 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.00 | 0.03 | -0.01 | 0.10 | 0.46 | -0.15 |
| Free Cash Flow | 0.00 | 0.03 | -0.01 | 0.10 | 0.46 | -0.15 |
| CFO/OP | -9% | -17% | 91% | 1,450% | -250% |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 6,008.46 | 1,728.38 | 4,327.86 | 2,046.61 | 643.88 | 632.38 |
| Inventory Days | 26,061.00 | 1,906.81 | 55,297.50 | 75,737.50 | ||
| Days Payable | 0.00 | 912.50 | 7,665.00 | 14,965.00 | ||
| Cash Conversion Cycle | 32,069.46 | 2,722.69 | 51,960.36 | 62,819.11 | 643.88 | 632.38 |
| Working Capital Days | 41,834.62 | 15,630.59 | 38,142.50 | 19,084.29 | 5,782.58 | 6,073.43 |
| ROCE % | -2.23% | 0.34% | 0.68% | 0.20% | 0.27% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.27 %
ROE0.27 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)33%
Standalone figures.
Profitability
Operating margin (excl. other income)-97.06%
Operating margin (incl. other income)-91.18%
EBITDA margin-91.18%
Pre-tax margin-94.12%
Net profit margin-94.12%
ROE-2.16%
ROCE-2.16%
ROA-2.03%
ROIC (approx.)-2.19%
Other income / net worth0.14%
Growth
Sales growth (latest year)161.54%
Per share
EPS (TTM)Rs -0.21
EPS (latest year)Rs -0.21
Book value per shareRs 9.76
Sales per shareRs 0.23
Cash flow per shareRs 0.02
Free cash flow per shareRs -0.10
Efficiency
Asset turnover0.02x
Fixed asset turnover8.50x
Inventory turnover0.19x
Inventory days1907 days
Debtor days1728 days
Debtors turnover0.21x
Creditor days14965 days
Cash conversion cycle632 days
Working capital days6073 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources90.99%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
Sales to cash flow11.33x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 15 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 16 Cr
Net blockRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 3 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.50
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Neotech Solutions & Securities Ltd?
Neotech Solutions & Securities Ltd (531951) has a market capitalisation of Rs Cr. at the close.