Neha International Key Ratios
NSE: NEHAINT | BSE: 519560
₹0.72
₹0.00 (0.00%)As on 09-Mar-2020IST
Market cap
₹2 Cr
Revenue (TTM)
₹236 Cr
P/E Ratio
15.5
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -96.95 | -98.35 | -24.04 | -2.21 | 13.55 |
| EBIT | 5.11 | -62.08 | -37.57 | -8.55 | 2.99 |
| Net Profit | -32.11 | -594.50 | -96.11 | -65.12 | -39.33 |
| EPS | -32.06 | -594.53 | -96.11 | -65.14 | -- |
| Book Value | -- | -- | -10.56 | -3.03 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| 2.42 | -- | 2.30 | -5.51 | 1.48 |
| Net Margin
| 0.83 | -- | 0.04 | -7.52 | 0.26 |
| Return on equity
| 1.47 | -- | 0.07 | -10.76 | 0.47 |
| Return on Capital
| 4.20 | -- | -- | -6.62 | 2.88 |
| Return on Assets
| 0.89 | -- | 0.04 | -6.22 | 0.29 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.16 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
--
|
5.05
|
4.10
|
3.44
|
5.05
|
|
Peer Median
|
--
|
2.13
|
--
|
--
|
--
|
ROE
0.07
Lower than Peers by 17.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
0.07
|
1.70
|
1.45
|
1.26
|
1.39
|
|
Peer Median
|
17.19
|
2.35
|
--
|
--
|
--
|
ROA
0.04
Lower than Peers by 11.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
0.04
|
0.97
|
0.90
|
0.82
|
1.00
|
|
Peer Median
|
11.95
|
1.81
|
--
|
--
|
--
|
EBIT Margin
2.30
Lower than Peers by 7.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
2.30
|
2.69
|
2.12
|
2.45
|
2.87
|
|
Peer Median
|
10.02
|
1.98
|
--
|
--
|
--
|
Net Margin
0.04
Lower than Peers by 8.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
0.04
|
0.80
|
0.79
|
0.91
|
0.83
|
|
Peer Median
|
8.44
|
10.32
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
--
|
0.82
|
0.82
|
0.93
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-24.04
Lower than Peers by 29.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
-24.04
|
3.57
|
19.18
|
-15.81
|
198.55
|
|
Peer Median
|
5.55
|
11.48
|
--
|
--
|
--
|
EBIT Growth
-37.57
Lower than Peers by 44.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
-37.57
|
31.84
|
2.89
|
-28.10
|
--
|
|
Peer Median
|
7.42
|
-26.23
|
--
|
--
|
--
|
Net Profit Growth
-96.11
Lower than Peers by 101.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
-96.11
|
4.47
|
4.39
|
-8.20
|
205.81
|
|
Peer Median
|
5.53
|
-83.58
|
--
|
--
|
--
|
EPS Growth
-96.11
Lower than Peers by 101.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
-96.11
|
4.48
|
4.39
|
-8.20
|
205.80
|
|
Peer Median
|
5.12
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
--
|
1.72
|
-20.75
|
1.26
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
0.10
|
0.23
|
0.16
|
0.13
|
0.15
|
|
Peer Median
|
0.00
|
0.03
|
--
|
--
|
--
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
0.31
|
0.13
|
0.05
|
0.03
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.91
Lower than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
1.91
|
1.38
|
1.37
|
1.34
|
1.23
|
|
Peer Median
|
2.33
|
1.89
|
--
|
--
|
--
|
Quick Ratio
1.91
Higher than Peers by 0.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
1.91
|
1.38
|
1.36
|
1.34
|
1.21
|
|
Peer Median
|
1.61
|
1.09
|
--
|
--
|
--
|
Interest Coverage
1.04
Lower than Peers by 82.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
1.04
|
1.75
|
1.92
|
2.10
|
1.57
|
|
Peer Median
|
83.39
|
5.41
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
45.67
Higher than Peers by 31.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
45.67
|
32.83
|
33.02
|
31.81
|
25.05
|
|
Peer Median
|
14.22
|
43.15
|
--
|
--
|
--
|
Asset Turnover
0.92
Lower than Peers by 0.61
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
0.92
|
1.21
|
1.12
|
0.90
|
1.19
|
|
Peer Median
|
1.53
|
0.13
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
--
|
118.09
|
108.97
|
112.36
|
60.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
--
|
0.57
|
0.80
|
1.89
|
1.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
--
|
76.37
|
75.70
|
86.42
|
52.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
--
|
42.29
|
34.06
|
27.83
|
9.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.48
Lower than Peers by 5.03
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
15.48
|
7.33
|
7.95
|
6.58
|
7.85
|
|
Peer Median
|
20.51
|
14.35
|
--
|
--
|
--
|
Price / Book Value
0.01
Lower than Peers by 2.90
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
0.01
|
0.12
|
0.13
|
0.08
|
0.11
|
|
Peer Median
|
2.92
|
0.17
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
5.08
|
4.98
|
4.53
|
4.62
|
4.14
|
|
Peer Median
|
--
|
1.84
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 3,826
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Neha International
|
2
|
18
|
19
|
15
|
20
|
|
Peer Median
|
3,828
|
10
|
--
|
--
|
--
|