Price
Financials
Standalone, Rs crore| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.49 | 56.54 | 102.32 | 86.21 | 58.13 | 69.08 | 69.14 | 114.36 | 94.75 | 77.67 | 61.67 | 1.88 |
| Expenses | 53.75 | 54.98 | 99.84 | 84.63 | 55.99 | 66.91 | 66.93 | 112.01 | 92.10 | 76.59 | 60.81 | 1.00 |
| Operating Profit | 1.74 | 1.56 | 2.48 | 1.58 | 2.14 | 2.17 | 2.21 | 2.35 | 2.65 | 1.08 | 0.86 | 0.88 |
| OPM % | 3.14% | 2.76% | 2.42% | 1.83% | 3.68% | 3.14% | 3.20% | 2.05% | 2.80% | 1.39% | 1.39% | 46.81% |
| Other Income | 0.10 | 0.19 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.86 | 0.83 | 0.91 | 1.39 | 1.10 | 0.93 | 0.96 | 2.03 | 1.14 | 1.01 | 1.45 | 1.61 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Profit before tax | 0.96 | 0.90 | 1.60 | 0.17 | 1.02 | 1.22 | 1.23 | 0.31 | 1.50 | 0.06 | -0.61 | -0.73 |
| Tax % | 31.25% | 35.56% | 33.12% | 70.59% | 26.47% | 33.61% | 34.15% | 64.52% | 30.67% | 100.00% | -32.79% | -26.03% |
| Net Profit | 0.67 | 0.59 | 1.07 | 0.05 | 0.76 | 0.81 | 0.82 | 0.11 | 1.04 | 0.01 | -0.41 | -0.54 |
| EPS in Rs | 0.24 | 0.21 | 0.38 | 0.02 | 0.27 | 0.29 | 0.29 | 0.04 | 0.37 | 0.00 | -0.14 | -0.19 |
| Jun 2007 15m | Mar 2008 9m | Jun 2009 15m | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2015 21m | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 14 | 19 | 24 | 44 | 51 | 100 | 299 | 251 | 300 | 310 | 236 |
| Expenses | 4 | 13 | 17 | 22 | 42 | 48 | 97 | 290 | 245 | 293 | 302 | 230 |
| Operating Profit | -0 | 1 | 2 | 2 | 2 | 3 | 3 | 9 | 6 | 6 | 8 | 5 |
| OPM % | -9% | 9% | 9% | 8% | 4.8% | 5% | 2.7% | 2.9% | 2.5% | 2.1% | 2.7% | 2.3% |
| Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 3 | 4 | 5 | 5 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 0 |
| Tax % | 1% | 1% | 3% | 3% | 7% | 17% | 19% | 32% | 39% | 35% | 34% | |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 |
| EPS in Rs | 2.71 | 0.83 | 0.72 | 0.94 | 0.42 | 0.30 | 0.29 | 0.88 | 0.80 | 0.84 | 0.88 | 0.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 36% | 43% | 1% | -24% | ||
| Compounded Profit Growth | 8% | 24% | 0% | -96% | ||
| Stock Price CAGR | -21% | % | % | % | ||
| Return on Equity | % | 1% | 1% | 2% |
| Jun 2007 | Mar 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 14 | 14 | 15 | 25 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 33 | 34 | 49 | 138 | 150 | 150 | 152 | 155 | 117 | 119 | 119 |
| Borrowings | 1 | 1 | 1 | 1 | 10 | 14 | 13 | 26 | 23 | 23 | 33 | 60 |
| Other Liabilities | 1 | 5 | 3 | 6 | 6 | 10 | 27 | 73 | 74 | 86 | 80 | 46 |
| Total Liabilities | 6 | 53 | 52 | 71 | 179 | 202 | 219 | 280 | 280 | 253 | 261 | 253 |
| Fixed Assets | 4 | 7 | 6 | 1 | 1 | 5 | 7 | 7 | 7 | 7 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 41 | 41 | 51 | 154 | 163 | 164 | 164 | 164 | 122 | 122 | 122 |
| Other Assets | 2 | 5 | 4 | 20 | 24 | 33 | 48 | 109 | 108 | 124 | 133 | 125 |
| Total Assets | 6 | 53 | 52 | 71 | 179 | 202 | 219 | 280 | 280 | 253 | 261 | 253 |
| Mar 2006 | Jun 2007 | Mar 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 1 | 3 | -0 | -2 | -10 | -2 | 11 | -7 | 9 | 0 | 0 |
| Cash from Investing Activity | -0 | -0 | -44 | -0 | -4 | -104 | -13 | -3 | -0 | -0 | 0 | 0 |
| Cash from Financing Activity | -2 | -0 | 41 | -0 | 14 | 107 | 16 | -3 | 5 | -7 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 1 | -1 | 8 | -7 | 1 | 5 | -3 | 1 | 0 | 0 |
| Free Cash Flow | 2 | 1 | 1 | -1 | 3 | -10 | -7 | 9 | -8 | 9 | 0 | 0 |
| CFO/OP | -135% | -290% | 266% | -14% | -121% | -482% | -72% | 423% | -86% | 142% | 0% | 0% |
| Mar 2006 | Jun 2007 | Mar 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 85 | 85 | 41 | 131 | 84 | 108 | 90 | 91 | 116 | 121 | 120 |
| Inventory Days | 199 | 29 | 4 | 3 | 0 | 0 | 3 | 1 | 3 | 1 | 1 | 0 |
| Days Payable | 1,029 | 224 | 123 | 31 | 64 | 100 | 73 | 86 | 80 | 76 | ||
| Cash Conversion Cycle | -761 | -109 | -34 | 13 | 131 | 84 | 46 | -9 | 21 | 30 | 42 | 45 |
| Working Capital Days | -18 | 74 | -32 | 14 | 77 | 49 | 58 | 4 | 21 | 32 | 32 | 32 |
| ROCE % | 6% | 2% | 3% | 2% | 2% | 2% | 5% | 3% | 4% | 5% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 14.44% | 14.44% | 14.44% | 14.44% | 14.44% | 14.44% | 14.44% | 14.44% | 14.44% | 14.44% | 14.44% | 14.44% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 85.56% | 85.56% | 85.56% | 85.56% | 85.56% | 85.56% | 85.55% | 85.56% | 85.56% | 85.56% | 85.56% | 85.56% |
| No. of Shareholders | 7,866 | 7,981 | 7,934 | 8,534 | 8,641 | 8,613 | 8,778 | 8,769 | 8,647 | 8,601 | 8,549 | 8,458 |
Fundamentals
Market Cap₹ 2.04 Cr.
Current Price₹ 0.72
Stock P/E20.4
Book Value₹ 52.0
ROCE5.05 %
ROE1.70 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-24%
Compounded Profit Growth (TTM)-96%
Standalone figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 49 Cr
P/E (TTM)227.04x
Price to book0.15x
Price to sales0.10x
EV / EBITDA8.85x
EV / EBIT8.95x
EV / sales0.21x
Earnings yield0.44%
P/E, 3-year average7.30x
P/B, 3-year average0.11x
P/E, 5-year average10.87x
P/B, 5-year average0.11x
Profitability
Operating margin (excl. other income)2.71%
Operating margin (incl. other income)2.86%
EBITDA margin2.33%
Pre-tax margin0.09%
Net profit margin0.04%
Net margin, latest quarter-28.72%
ROE1.70%
ROCE5.05%
ROA0.97%
ROE, 3-year average1.47%
ROCE, 3-year average4.20%
ROA, 3-year average0.89%
ROE, 5-year average1.25%
ROCE, 5-year average3.93%
ROA, 5-year average0.81%
ROIC (approx.)2.05%
Tax rate34.39%
Other income / net worth0.30%
Growth
Sales growth (latest year)3.56%
Profit growth (latest year)4.62%
Sales CAGR, 3 years1.29%
Sales CAGR, 5 years43.47%
Profit CAGR, 3 years0.00%
Profit CAGR, 5 years23.69%
Sales growth QoQ-96.95%
Sales growth YoY (latest quarter)-98.36%
Profit growth YoY (latest quarter)-590.91%
Per share
EPS (TTM)Rs 0.04
EPS (latest year)Rs 0.88
EPS (latest quarter)Rs -0.19
EPS, 3-year averageRs 0.84
EPS, 5-year averageRs 0.74
Book value per shareRs 51.98
Sales per shareRs 83.15
Free cash flow per shareRs 0.00
Efficiency
Asset turnover1.19x
Fixed asset turnover42.10x
Inventory turnover1501.35x
Inventory days0 days
Debtor days120 days
Debtors turnover3.05x
Creditor days76 days
Cash conversion cycle45 days
Working capital days32 days
Leverage
Total debtRs 33 Cr
Cash and bankRs 8 Cr
Net debtRs 26 Cr
Debt to equity0.23x
Net debt / EBITDA4.72x
Interest coverage1.04x
Owners' fund to total sources56.43%
Debt to assets12.78%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 11 Cr
Cash from ops / profit, 5 years2.25x
Statement figures
Net sales (TTM)Rs 236 Cr
Net sales (latest year)Rs 310 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 300 Cr
Total expenditure (latest year)Rs 302 Cr
Total income (latest year)Rs 311 Cr
Share capitalRs 28 Cr
ReservesRs 119 Cr
Shareholders' fundsRs 148 Cr
Total assetsRs 261 Cr
Net blockRs 7 Cr
InvestmentsRs 122 Cr
ReceivablesRs 102 Cr
InventoryRs 0 Cr
Other liabilitiesRs 80 Cr
Shares outstanding (crore)2.84
Ownership
Promoter holding14.44% (+0.00 in a year)
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).
| Period | NEHAINT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | -7.5% | -6.8% | -0.7 pts |
| 3 months | -20.0% | -7.6% | -12.4 pts |
| 6 months | -41.8% | +0.4% | -42.2 pts |
| 1 year | -31.9% | -9.9% | -22.0 pts |
| 2 years | -50.2% | -13.6% | -36.6 pts |
| 3 years | -72.0% | +14.2% | -86.2 pts |
Red flags
F-score 5 of 6No red flags in the latest statements and filings.
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
Mar 2019Sales ₹2 Cr -98.4% vs Mar 2018.
Net loss ₹1 Cr.
Activity
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| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2013-12-26 | Annual General Meeting | |
| 2012-12-27 | Annual General Meeting | |
| 2011-12-27 | Annual General Meeting | |
| 2010-12-27 | Annual General Meeting |
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 Neha International Ltd?
Neha International Ltd (NEHAINT) has a market capitalisation of Rs 2.04 Cr. at the 2015-01-29 close.
What is the P/E ratio of Neha International Ltd?
Neha International Ltd trades at a P/E of 20.4 on trailing twelve-month profit, at the 2015-01-29 close.
What were Neha International Ltd's latest quarterly results?
In the Mar 2019 quarter, Neha International Ltd sales was Rs 2 Cr (-98.4% vs Mar 2018) with a net loss of Rs 1 Cr.