Neo Corp Intl Peer Comparison

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 %

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	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	6	14,769	8,894	7,888	7,363
Revenue (₹ Cr)	221	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	-234.14	422.82	207.16	65.57	209.82
Net Margin (%)	-106.12	4.29	4.21	2.75	12.43
RoE (%)	--	11.13	2.99	1.09	16.61
Price to Earnings	--	35.66	39.78	212.72	35.05
Price-To-Book	-0.07	3.21	1.19	2.75	5.63

Income Statement (₹ Cr)

	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	651.83	7,992.88	331.74	5,140.59	824.82
Total Income	668.89	8,074.93	339.06	5,273.31	836.20
Total Expenditure	706.03	7,017.82	303.80	4,767.05	727.23
EBITDA	-54.20	975.06	27.94	373.54	97.59
Depreciation	20.29	240.48	10.77	158.93	13.11
EBIT	-74.48	734.58	17.18	214.62	84.48
Interest	50.36	382.61	24.35	189.68	8.73
Other Income	17.05	82.05	7.32	132.71	11.38
Exceptional Items	--	1.37	--	-35.21	--
Profit before Tax	-107.79	440.76	0.14	132.05	87.14
Provision for Tax	-5.49	124.62	0.33	46.52	25.23
Profit after Tax	-102.30	316.14	-0.19	85.52	61.90

	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	173.08	2,646.40	429.89	1,672.34	365.46
Minority Interest	--	55.61	--	64.81	--
Non-Current Liabilities	70.87	1,465.21	765.63	951.47	37.26
Current Liabilities	470.53	3,833.33	589.15	2,156.09	419.30
Total Liabilities	714.48	8,124.52	1,784.68	4,899.63	822.01

	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	256.28	4,328.38	990.02	1,984.93	226.78
Current Assets	458.19	3,672.17	794.64	2,839.96	595.23
Total Assets	714.48	8,124.52	1,784.68	4,899.63	822.01
Total Debt*	297.29	3,818.80	816.94	2,062.70	45.03
Net Current Assets	-12.33	-161.16	205.49	683.86	175.93
Contingent Liabilities	251.68	610.21	427.31	164.79	19.37

	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	-8.94	650.31	123.09	317.16	143.03
Cash Flow from Investing Activities	18.79	-502.45	-63.03	-210.76	-36.67
Cash from Financing Activities	-14.04	-150.91	-45.37	-117.94	-36.48
Net Cash Inflow / Outflow	-4.19	-3.05	14.70	-11.54	69.88

	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	-11.29	13.37	2.06	8.99	25.20
ROE (%)	-44.53	12.39	-0.04	5.32	18.31
ROA (%)	-13.68	3.96	-0.01	1.80	8.14
EBIT Margin (%)	-5.70	13.23	10.63	9.85	13.21
Net Margin (%)	-15.29	3.92	-0.05	1.62	7.40
Cash Profit Margin (%)	-12.48	6.94	3.19	4.72	9.05

	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	-11.69	2.03	5.52	-3.60	5.44
EBIT Growth (%)	-143.20	-4.87	-21.80	-3.01	30.91
Net Profit Growth (%)	-438.64	-3.24	-106.14	-26.19	43.56
EPS Growth (%)	-438.64	-7.89	-106.16	-24.80	43.56
Book Value Growth (%)	-39.58	7.79	-0.09	8.50	17.64

	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	0.00	22.45	0.00	29.40	11.91
Price / Book Value	0.25	2.66	3.10	1.49	2.02
Dividend Yield (%)	0.00	0.88	0.08	0.74	0.98
EV/EBITDA	-8.65	10.23	60.00	8.82	6.43
Market Cap (₹ Cr)	43.69	7,052.53	1,331.49	2,493.70	736.98

	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	1.72	1.44	1.90	1.23	0.12
Short term debt to equity ratio	1.14	0.75	0.87	0.47	0.11
Current Ratio	0.97	0.96	1.35	1.32	1.42
Quick Ratio	0.45	0.46	0.36	0.77	1.12
Interest Coverage	-1.14	2.15	1.01	1.70	10.99

	Neo Corp Intl	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	19.32	9.61	17.65	20.33	25.75
Asset Turnover	0.88	1.00	0.19	1.09	1.09
Receivable days	62.39	44.01	63.79	69.40	86.82
Inventory Days	153.60	85.69	625.54	82.18	57.81
Payable days	98.09	105.71	84.43	107.33	131.53
Cash Conversion Cycle	117.90	24.00	604.91	44.25	13.10

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