Neha International Key Ratios

NSE: NEHAINT | BSE: 519560

₹0.72

0.00 (0.00%)

As on 09-Mar-2020IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹236 Cr

P/E Ratio

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15.5

P/B Ratio

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0

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info 2.42--2.30-5.511.48
Net Margin info 0.83--0.04-7.520.26
Return on equity info 1.47--0.07-10.760.47
Return on Capital info 4.20-----6.622.88
Return on Assets info 0.89--0.04-6.220.29
Debt to Equity (x) info ----0.100.160.12
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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