Neulands Global Financials
NSE: SUJANAUNI | BSE: 517224
₹0.30
₹0.00 (0.00%)As on 02-Feb-2021IST
Market cap
₹6 Cr
Revenue (TTM)
₹107 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
106.55
|
132.86
|
115.26
|
463.42
|
2,371.73
|
5,794.14
|
|
|
|
|
|
|
Total Income
|
106.60
|
132.90
|
115.66
|
465.60
|
2,371.89
|
5,795.69
|
|
|
|
|
|
|
Total Expenditure
|
227.73
|
201.43
|
887.16
|
534.74
|
2,364.99
|
5,648.19
|
|
|
|
|
|
|
EBITDA
|
-121.18
|
-68.57
|
-771.90
|
-71.32
|
6.74
|
145.94
|
|
|
|
|
|
|
Depreciation
|
8.68
|
11.01
|
10.06
|
18.17
|
20.35
|
20.51
|
|
|
|
|
|
|
EBIT
|
-129.86
|
-79.58
|
-781.96
|
-89.49
|
-13.60
|
125.43
|
|
|
|
|
|
|
Interest
|
2.17
|
10.73
|
27.74
|
26.33
|
195.23
|
151.85
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.04
|
0.40
|
2.17
|
0.16
|
1.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-131.98
|
-90.27
|
-809.29
|
-113.64
|
-208.68
|
-24.86
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.97
|
9.53
|
-29.96
|
-5.50
|
|
|
|
|
|
|
Profit after Tax
|
-131.98
|
-90.27
|
-810.26
|
-123.18
|
-178.72
|
-19.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-131.98
|
-90.27
|
-810.26
|
-123.18
|
-178.72
|
-19.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-780.82
|
-647.60
|
-554.83
|
249.33
|
543.53
|
827.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.79
|
1.78
|
1.81
|
0.90
|
47.97
|
116.08
|
|
|
|
|
|
|
Current Liabilities
|
2,476.48
|
2,462.12
|
2,426.93
|
2,098.72
|
2,568.49
|
3,117.20
|
|
|
|
|
|
|
Total Liabilities
|
1,697.45
|
1,816.31
|
1,873.92
|
2,349.93
|
3,170.45
|
4,060.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
63.62
|
74.42
|
87.01
|
544.24
|
187.95
|
208.31
|
|
|
|
|
|
|
Current Assets
|
1,631.70
|
1,741.89
|
1,786.91
|
1,804.72
|
2,972.05
|
3,852.09
|
|
|
|
|
|
|
Total Assets
|
1,697.45
|
1,816.31
|
1,873.92
|
2,349.93
|
3,170.45
|
4,060.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,483.47
|
1,475.49
|
1,413.99
|
1,382.62
|
1,218.76
|
|
|
|
|
|
|
Net Current Assets
|
-844.78
|
-720.24
|
-640.03
|
-294.00
|
403.56
|
734.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
680.92
|
660.20
|
652.93
|
653.11
|
658.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.83
|
-66.45
|
-13.60
|
143.49
|
-121.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.52
|
32.82
|
4.46
|
-26.49
|
29.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.75
|
33.76
|
8.86
|
-118.06
|
68.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.44
|
0.12
|
-0.29
|
-1.06
|
-22.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.82
|
-5.35
|
-47.99
|
-7.30
|
-10.59
|
-1.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-4.69
|
-47.39
|
-6.22
|
-9.38
|
0.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-38.36
|
-32.86
|
14.77
|
32.19
|
48.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.11
|
-3.94
|
-0.81
|
8.50
|
-7.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.38
|
-49.25
|
3.21
|
-2.11
|
-14.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.06
|
-60.49
|
-4.87
|
-0.68
|
6.58
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-31.07
|
-26.08
|
-2.35
|
|
|
|
|
|
|
ROA (%)
|
-7.51
|
-4.89
|
-38.37
|
-4.47
|
-4.95
|
-0.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
-121.88
|
-59.90
|
-678.45
|
-19.31
|
-0.57
|
2.16
|
|
|
|
|
|
|
Net Margin (%)
|
-123.81
|
-67.92
|
-700.55
|
-26.46
|
-7.54
|
-0.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-59.65
|
-694.27
|
-22.66
|
-6.68
|
0.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.80
|
15.27
|
-75.13
|
-80.46
|
-59.07
|
9.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-63.19
|
89.82
|
-773.79
|
-557.81
|
-110.85
|
43.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.21
|
88.86
|
-557.81
|
31.08
|
-823.41
|
-19.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-46.21
|
88.86
|
-557.81
|
31.08
|
-823.41
|
-18.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-16.72
|
-322.52
|
-54.13
|
-34.29
|
1.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
0.00
|
-0.01
|
0.04
|
0.04
|
0.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-12.28
|
-21.67
|
-1.91
|
-20.57
|
203.16
|
8.38
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
0.15
|
0.30
|
0.70
|
1.35
|
1.25
|
|
|
|
|
|
|
High Price (₹)
|
--
|
0.30
|
0.76
|
1.45
|
2.30
|
2.44
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
0.10
|
0.20
|
0.60
|
1.00
|
1.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.57
|
3.21
|
4.73
|
11.14
|
22.79
|
21.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.29
|
-2.66
|
5.67
|
2.54
|
1.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-2.18
|
-2.53
|
5.38
|
2.31
|
1.29
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.71
|
0.74
|
0.86
|
1.16
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.71
|
0.74
|
0.86
|
1.15
|
1.22
|
|
|
|
|
|
|
Interest Coverage
|
-59.74
|
-7.41
|
-28.18
|
-3.32
|
-0.07
|
0.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,467.79
|
1,256.24
|
1,486.98
|
367.89
|
101.18
|
52.63
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.07
|
0.05
|
0.17
|
0.66
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
4,646.86
|
5,413.25
|
1,616.41
|
419.15
|
224.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
9.40
|
6.04
|
6.05
|
|
|
|
|
|
|
Payable days
|
--
|
1,994.88
|
1,386.66
|
368.67
|
166.25
|
126.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,651.98
|
4,026.59
|
1,257.14
|
258.94
|
103.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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