Neo Corp Intl Peer Comparison
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 %
| Neo Corp Intl | Alok | Arvind | Garware Technical | Modison | Nahar Spinn Mills | Raymond | Sunrakshakk | Swan | The Ruby Mills | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 4,593 | 14,781 | 7,796 | 1,334 | 1,039 | 4,176 | 1,159 | 9,346 | 1,327 |
Revenue (₹ Cr) |
221 | 3,775 | 9,798 | 1,644 | 847 | 3,365 | 2,293 | 759 | 4,172 | 381 |
Net Profit (₹ Cr) |
-234.14 | -709.87 | 422.82 | 209.82 | 101.57 | 75.74 | 65.57 | 43.51 | 207.16 | 43.34 |
Net Margin (%) |
-106.12 | -18.45 | 4.29 | 12.43 | 11.92 | 2.24 | 2.75 | 5.71 | 4.21 | 10.77 |
RoE (%) |
-- | -- | 11.13 | 16.61 | 42.83 | 5.00 | 1.09 | 24.97 | 2.99 | 6.53 |
Price to Earnings |
-- | -- | 35.69 | 37.11 | 13.14 | 13.72 | 112.61 | 26.65 | 41.80 | 30.63 |
Price-To-Book |
-0.07 | -0.21 | 3.22 | 5.96 | 4.33 | 0.66 | 1.46 | 5.80 | 1.25 | 1.93 |
Income Statement (₹ Cr)
| Neo Corp Intl | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Operating Revenue
|
651.83 | 7,992.88 | 331.74 | 824.82 | 12,923.97 |
|
Total Income
|
668.89 | 8,074.93 | 339.06 | 836.20 | 13,035.55 |
|
Total Expenditure
|
706.03 | 7,017.82 | 303.80 | 727.23 | 15,640.15 |
|
EBITDA
|
-54.20 | 975.06 | 27.94 | 97.59 | -2,716.18 |
|
Depreciation
|
20.29 | 240.48 | 10.77 | 13.11 | 1,062.79 |
|
EBIT
|
-74.48 | 734.58 | 17.18 | 84.48 | -3,778.97 |
|
Interest
|
50.36 | 382.61 | 24.35 | 8.73 | 2,873.56 |
|
Other Income
|
17.05 | 82.05 | 7.32 | 11.38 | 111.58 |
|
Exceptional Items
|
-- | 1.37 | -- | -- | -- |
|
Profit before Tax
|
-107.79 | 440.76 | 0.14 | 87.14 | -6,555.24 |
|
Provision for Tax
|
-5.49 | 124.62 | 0.33 | 25.23 | -2,198.12 |
|
Profit after Tax
|
-102.30 | 316.14 | -0.19 | 61.90 | -4,357.12 |
Liabilities (₹ Cr)
| Neo Corp Intl | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
173.08 | 2,646.40 | 429.89 | 365.46 | 4,555.19 |
|
Minority Interest
|
-- | 55.61 | -- | -- | -- |
|
Non-Current Liabilities
|
70.87 | 1,465.21 | 765.63 | 37.26 | 12,607.31 |
|
Current Liabilities
|
470.53 | 3,833.33 | 589.15 | 419.30 | 16,220.41 |
|
Total Liabilities
|
714.48 | 8,124.52 | 1,784.68 | 822.01 | 33,382.91 |
Assets (₹ Cr)
| Neo Corp Intl | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
256.28 | 4,328.38 | 990.02 | 226.78 | 18,050.83 |
|
Current Assets
|
458.19 | 3,672.17 | 794.64 | 595.23 | 15,332.08 |
|
Total Assets
|
714.48 | 8,124.52 | 1,784.68 | 822.01 | 33,382.91 |
|
Total Debt*
|
297.29 | 3,818.80 | 816.94 | 45.03 | 22,036.85 |
|
Net Current Assets
|
-12.33 | -161.16 | 205.49 | 175.93 | -888.33 |
|
Contingent Liabilities
|
251.68 | 610.21 | 427.31 | 19.37 | 146.00 |
Cashflow (₹ Cr)
| Neo Corp Intl | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.94 | 650.31 | 123.09 | 143.03 | -3,005.76 |
|
Cash Flow from Investing Activities
|
18.79 | -502.45 | -63.03 | -36.67 | 448.96 |
|
Cash from Financing Activities
|
-14.04 | -150.91 | -45.37 | -36.48 | 2,456.61 |
|
Net Cash Inflow / Outflow
|
-4.19 | -3.05 | 14.70 | 69.88 | -100.19 |
Ratios
Profitability Ratios
| Neo Corp Intl | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.29 | 13.37 | 2.06 | 25.20 | -15.29 |
|
ROE (%)
|
-44.53 | 12.39 | -0.04 | 18.31 | -107.46 |
|
ROA (%)
|
-13.68 | 3.96 | -0.01 | 8.14 | -13.76 |
|
EBIT Margin (%)
|
-5.70 | 13.23 | 10.63 | 13.21 | -20.15 |
|
Net Margin (%)
|
-15.29 | 3.92 | -0.05 | 7.40 | -33.42 |
|
Cash Profit Margin (%)
|
-12.48 | 6.94 | 3.19 | 9.05 | -25.15 |
Growth Ratios
| Neo Corp Intl | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.69 | 2.03 | 5.52 | 5.44 | -46.49 |
|
EBIT Growth (%)
|
-143.20 | -4.87 | -21.80 | 30.91 | -146.21 |
|
Net Profit Growth (%)
|
-438.64 | -3.24 | -106.14 | 43.56 | -1,813.31 |
|
EPS Growth (%)
|
-438.64 | -7.89 | -106.16 | 43.56 | -1,811.27 |
|
Book Value Growth (%)
|
-39.58 | 7.79 | -0.09 | 17.64 | 25.28 |
Valuation Ratios
| Neo Corp Intl | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 22.45 | 0.00 | 11.91 | 0.00 |
|
Price / Book Value
|
0.25 | 2.66 | 3.10 | 2.02 | 0.14 |
|
Dividend Yield (%)
|
0.00 | 0.88 | 0.08 | 0.98 | 0.00 |
|
EV/EBITDA
|
-8.65 | 10.23 | 60.00 | 6.43 | -8.63 |
|
Market Cap (₹ Cr)
|
43.69 | 7,052.53 | 1,331.49 | 736.98 | 613.75 |
Solvency Ratios
| Neo Corp Intl | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.72 | 1.44 | 1.90 | 0.12 | 4.89 |
|
Short term debt to equity ratio
|
1.14 | 0.75 | 0.87 | 0.11 | 2.54 |
|
Current Ratio
|
0.97 | 0.96 | 1.35 | 1.42 | 0.95 |
|
Quick Ratio
|
0.45 | 0.46 | 0.36 | 1.12 | 0.43 |
|
Interest Coverage
|
-1.14 | 2.15 | 1.01 | 10.99 | -1.28 |
Operating Efficiency Ratios
| Neo Corp Intl | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.32 | 9.61 | 17.65 | 25.75 | 46.74 |
|
Asset Turnover
|
0.88 | 1.00 | 0.19 | 1.09 | 0.41 |
|
Receivable days
|
62.39 | 44.01 | 63.79 | 86.82 | 191.14 |
|
Inventory Days
|
153.60 | 85.69 | 625.54 | 57.81 | 234.68 |
|
Payable days
|
98.09 | 105.71 | 84.43 | 131.53 | 48.73 |
|
Cash Conversion Cycle
|
117.90 | 24.00 | 604.91 | 13.10 | 377.10 |