Neo Corp Intl Key Ratios
NSE: NEOCORP | BSE: 523820
₹1.52
As on 03-Sep-2018IST
Market cap
₹6 Cr
Revenue (TTM)
₹221 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -73.30 | -53.52 | -55.85 | -29.77 | -6.81 |
| EBIT | 82.17 | -55.66 | -103.31 | -253.02 | -238.26 |
| Net Profit | 82.47 | -45.76 | -72.48 | -326.35 | -268.81 |
| EPS | 82.47 | -45.76 | -72.48 | -286.26 | -282.76 |
| Book Value | -- | -- | -39.58 | -9.75 | -7.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 2.56 | 6.16 | -102.95 | -11.43 | 9.77 |
| Net Margin
| -2.65 | 0.29 | -106.12 | -15.29 | 4.06 |
| Return on equity
| -8.46 | -1.53 | -- | -44.53 | 11.13 |
| Return on Capital
| 6.08 | 8.65 | -- | -11.29 | 15.26 |
| Return on Assets
| -1.98 | 0.30 | -42.03 | -13.68 | 4.30 |
| Debt to Equity (x)
| -- | -- | -5.55 | 1.72 | 0.91 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
-11.29
|
15.26
|
14.25
|
11.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
-44.53
|
11.13
|
8.02
|
7.02
|
|
Peer Median
|
7.42
|
--
|
--
|
--
|
--
|
ROA
-42.03
Lower than Peers by 45.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-42.03
|
-13.68
|
4.30
|
3.44
|
3.12
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
EBIT Margin
-102.95
Lower than Peers by 107.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-102.95
|
-11.43
|
9.77
|
9.35
|
10.95
|
|
Peer Median
|
4.12
|
--
|
--
|
--
|
--
|
Net Margin
-106.12
Lower than Peers by 109.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-106.12
|
-15.29
|
4.06
|
3.29
|
3.68
|
|
Peer Median
|
3.82
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
-12.48
|
5.17
|
4.63
|
4.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-55.85
Lower than Peers by 64.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-55.85
|
-11.69
|
24.62
|
39.60
|
49.38
|
|
Peer Median
|
8.84
|
--
|
--
|
--
|
--
|
EBIT Growth
-103.31
Lower than Peers by 115.46
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-103.31
|
-203.34
|
30.19
|
19.18
|
34.65
|
|
Peer Median
|
12.15
|
--
|
--
|
--
|
--
|
Net Profit Growth
-72.48
Lower than Peers by 88.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-72.48
|
-438.64
|
53.15
|
24.61
|
-4.52
|
|
Peer Median
|
16.05
|
--
|
--
|
--
|
--
|
EPS Growth
-72.48
Lower than Peers by 88.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-72.48
|
-438.64
|
53.15
|
24.61
|
-4.52
|
|
Peer Median
|
15.98
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
-39.58
|
11.68
|
8.94
|
9.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-5.55
Lower than Peers by 5.58
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-5.55
|
1.72
|
0.91
|
0.85
|
0.73
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-14.90
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-14.90
|
1.14
|
0.47
|
0.50
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.65
Lower than Peers by 1.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
0.65
|
0.97
|
1.28
|
1.28
|
1.24
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Quick Ratio
0.45
Lower than Peers by 0.59
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
0.45
|
0.45
|
0.46
|
0.46
|
0.64
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-21.11
Lower than Peers by 26.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-21.11
|
-1.14
|
1.81
|
2.22
|
2.00
|
|
Peer Median
|
5.03
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
47.30
Higher than Peers by 29.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
47.30
|
19.32
|
13.38
|
7.03
|
18.02
|
|
Peer Median
|
17.59
|
--
|
--
|
--
|
--
|
Asset Turnover
0.40
Lower than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
0.40
|
0.88
|
1.05
|
1.03
|
0.84
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
62.39
|
34.59
|
36.36
|
60.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
153.60
|
133.14
|
111.39
|
93.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
98.09
|
83.82
|
67.02
|
74.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
117.90
|
83.91
|
80.73
|
79.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
--
|
3.64
|
1.88
|
5.37
|
|
Peer Median
|
27.94
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.07
Lower than Peers by 1.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-0.07
|
0.25
|
0.38
|
0.14
|
0.36
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
--
|
--
|
--
|
2.05
|
2.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
-1.42
|
-8.65
|
4.03
|
3.02
|
4.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 369
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Neo Corp Intl
|
6
|
44
|
110
|
37
|
85
|
|
Peer Median
|
375
|
--
|
--
|
--
|
--
|