Neo Corp Intl Financials
NSE: NEOCORP | BSE: 523820
₹1.52
₹-0.08
(-5.00%)
As on 03-Sep-2018IST
Market cap
₹6 Cr
Revenue (TTM)
₹221 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
220.64
|
651.83
|
738.08
|
592.25
|
424.23
|
283.99
|
|
|
|
|
|
|
Total Income
|
--
|
668.89
|
743.91
|
599.66
|
430.11
|
290.02
|
|
|
|
|
|
|
Total Expenditure
|
420.21
|
706.03
|
657.92
|
529.19
|
372.98
|
245.75
|
|
|
|
|
|
|
EBITDA
|
-199.57
|
-54.20
|
80.16
|
63.05
|
51.25
|
38.24
|
|
|
|
|
|
|
Depreciation
|
27.57
|
20.29
|
8.08
|
7.69
|
4.80
|
3.74
|
|
|
|
|
|
|
EBIT
|
-227.14
|
-74.48
|
72.08
|
55.36
|
46.45
|
34.50
|
|
|
|
|
|
|
Interest
|
10.76
|
50.36
|
42.99
|
28.33
|
22.25
|
18.55
|
|
|
|
|
|
|
Other Income
|
--
|
17.05
|
5.83
|
7.42
|
5.88
|
6.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-7.82
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-237.90
|
-107.79
|
34.92
|
34.45
|
22.25
|
21.98
|
|
|
|
|
|
|
Provision for Tax
|
-3.77
|
-5.49
|
4.71
|
14.73
|
6.42
|
5.40
|
|
|
|
|
|
|
Profit after Tax
|
-234.14
|
-102.30
|
30.21
|
19.73
|
15.83
|
16.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-18.49
|
173.08
|
286.45
|
256.50
|
235.44
|
219.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
103.09
|
70.87
|
116.98
|
82.98
|
69.45
|
69.69
|
|
|
|
|
|
|
Current Liabilities
|
375.85
|
470.53
|
377.67
|
283.22
|
218.77
|
201.19
|
|
|
|
|
|
|
Total Liabilities
|
460.45
|
714.48
|
781.10
|
622.70
|
523.67
|
490.24
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
211.16
|
256.28
|
299.21
|
260.77
|
253.36
|
237.07
|
|
|
|
|
|
|
Current Assets
|
244.41
|
458.19
|
481.89
|
361.93
|
270.31
|
249.66
|
|
|
|
|
|
|
Total Assets
|
460.46
|
714.48
|
781.10
|
622.70
|
523.67
|
490.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
297.29
|
260.98
|
216.99
|
172.17
|
166.98
|
|
|
|
|
|
|
Net Current Assets
|
-131.44
|
-12.33
|
104.22
|
78.71
|
51.53
|
48.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
251.68
|
248.12
|
158.15
|
117.51
|
92.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-8.94
|
10.82
|
15.91
|
37.92
|
11.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
18.79
|
-44.30
|
-16.52
|
-16.49
|
-144.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.04
|
16.32
|
29.42
|
-19.81
|
139.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.19
|
-17.16
|
28.81
|
1.62
|
6.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-61.58
|
-26.91
|
7.95
|
5.19
|
4.16
|
4.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-21.57
|
10.07
|
7.21
|
5.43
|
5.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
45.52
|
75.34
|
67.46
|
61.92
|
56.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.20
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.35
|
2.85
|
4.18
|
9.97
|
2.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.57
|
-15.79
|
-8.30
|
-7.51
|
-15.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.29
|
15.26
|
14.25
|
11.26
|
13.76
|
|
|
|
|
|
|
ROE (%)
|
--
|
-44.53
|
11.13
|
8.02
|
7.02
|
10.70
|
|
|
|
|
|
|
ROA (%)
|
-42.03
|
-13.68
|
4.30
|
3.44
|
3.12
|
4.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
-102.95
|
-11.43
|
9.77
|
9.35
|
10.95
|
12.15
|
|
|
|
|
|
|
Net Margin (%)
|
-106.12
|
-15.29
|
4.06
|
3.29
|
3.68
|
5.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-12.48
|
5.17
|
4.63
|
4.85
|
6.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-55.85
|
-11.69
|
24.62
|
39.60
|
49.38
|
22.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
-103.31
|
-203.34
|
30.19
|
19.18
|
34.65
|
57.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-72.48
|
-438.64
|
53.15
|
24.61
|
-4.52
|
16.87
|
|
|
|
|
|
|
EPS Growth (%)
|
-72.48
|
-438.64
|
53.15
|
24.61
|
-4.52
|
-56.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-39.58
|
11.68
|
8.94
|
9.08
|
129.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
3.64
|
1.88
|
5.37
|
6.56
|
|
|
|
|
|
|
Price / Book Value
|
-0.07
|
0.25
|
0.38
|
0.14
|
0.36
|
0.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
2.05
|
2.24
|
1.75
|
|
|
|
|
|
|
EV/EBITDA
|
-1.42
|
-8.65
|
4.03
|
3.02
|
4.28
|
5.99
|
|
|
|
|
|
|
Close Price (₹)
|
4.21
|
11.49
|
28.90
|
9.60
|
21.80
|
28.95
|
|
|
|
|
|
|
High Price (₹)
|
17.00
|
58.40
|
46.00
|
25.90
|
42.95
|
62.45
|
|
|
|
|
|
|
Low Price (₹)
|
4.21
|
10.50
|
8.50
|
6.12
|
18.80
|
27.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.78
|
43.69
|
109.88
|
37.11
|
84.98
|
108.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-5.55
|
1.72
|
0.91
|
0.85
|
0.73
|
0.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-14.90
|
1.14
|
0.47
|
0.50
|
0.41
|
0.42
|
|
|
|
|
|
|
Current Ratio
|
0.65
|
0.97
|
1.28
|
1.28
|
1.24
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.45
|
0.46
|
0.46
|
0.64
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
-21.11
|
-1.14
|
1.81
|
2.22
|
2.00
|
2.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.30
|
19.32
|
13.38
|
7.03
|
18.02
|
22.54
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.88
|
1.05
|
1.03
|
0.84
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
62.39
|
34.59
|
36.36
|
60.29
|
77.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
153.60
|
133.14
|
111.39
|
93.36
|
87.83
|
|
|
|
|
|
|
Payable days
|
--
|
98.09
|
83.82
|
67.02
|
74.06
|
90.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
117.90
|
83.91
|
80.73
|
79.58
|
75.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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