Neo Corp International Ltd - Stock Valuation and Financial Performance

BSE: 523820 | NSE: NEOCORP | Textile | Small Cap

BSE Share Price
Not Listed

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Neo Corp International stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
5.8 Cr.
52-wk low:
1.5
52-wk high:
1.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Neo Corp Intl.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 9.7%26%16.8%17.6%17.9%13.8%11.3%14.3%15.3%-11.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 61.9109128176231284424592738652217
Sales YoY Gr.-75.9%17.5%37.4%31.6%22.9%49.4%39.6%24.6%-11.7%-
Adj EPS 1.18.67.18.310.14.44.958.2-29.1-61.6
YoY Gr.-677.5%-18%16.5%22.9%-56.9%12.1%1.2%64.5%-456.7%-
BVPS (₹) 34.742.349.159.267.156.861.967.575.345.5-23.1
Adj Net
Profit
1.27.56.17.114.216.618.618.831-111-234
Cash Flow from Ops. 1.7-3.619.510.511.337.915.910.8-8.9-
Debt/CF from Ops. 9.9-7.62.576230.214.84.513.624.1-33.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 29.9%23.1%15.4%-11.7%
Adj EPS -243.8%-223.5%-281.1%-456.7%
BVPS3.1%-7.5%-9.8%-39.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
4.823.714.613.818.610.68.27.711.4-48.2-549.6
Op. Profit
Mgn %
9.214.311.19.910.613.512.110.711-8.3-91.9
Net Profit
Mgn %
1.96.94.84.16.25.84.43.24.2-17-107.8
Debt to
Equity
0.70.81.11.51.20.80.70.90.91.7-
Working Cap
Days
237180231235246304273208215276215
Cash Conv.
Cycle
1741351385772899291102124-57

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Neo Corp International Ltd.

Standalone Consolidated
TTM EPS (₹) -61.6 11.6
TTM Sales (₹ Cr.) 217 1,352
BVPS (₹.) -23.1 76.2
Reserves (₹ Cr.) -126 252
P/BV -0.07 0.02
PE 0.00 0.13
From the Market
52 Week Low / High (₹) 1.52 / 1.52
All Time Low / High (₹) 0.60 / 79.25
Market Cap (₹ Cr.) 5.8
Equity (₹ Cr.) 38
Face Value (₹) 10
Industry PE 29.1

Management X-Ray of Neo Corp Intl.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *62.8262.8262.8252.4752.4732.8629.9929.9929.9929.99
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Neo Corp Intl.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales61.85108.82127.82175.62231.07283.99424.23592.25738.08651.83
Operating Expenses 56.1893.31113.74158.97206.62245.75372.98529.19657.92706.03
Manufacturing Costs2.863.156.938.3714.6714.6212.7722.5624.6518.31
Material Costs47.8780.1197.03138.37176.58213.15331.26469.02587.11653.65
Employee Cost 2.725.264.075.677.387.5216.4418.2024.5620.42
Other Costs 2.734.785.716.577.9810.4612.5119.4021.6013.65
Operating Profit 5.6715.5114.0816.6524.4538.2451.2563.0580.16-54.20
Operating Profit Margin (%) 9.2%14.3%11.0%9.5%10.6%13.5%12.1%10.6%10.9%-8.3%
Other Income 0.110.191.345.918.436.035.887.425.8317.05
Interest 2.052.633.608.1313.6918.5522.2528.3342.9950.36
Depreciation 1.831.772.052.642.523.744.807.698.0820.29
Exceptional Items 000000-7.82000
Profit Before Tax 1.9011.309.7711.8016.6721.9822.2534.4534.92-107.79
Tax 0.753.873.372.582.485.406.4214.734.71-5.49
Profit After Tax 1.157.436.399.2214.1916.5815.8319.7330.21-102.30
PAT Margin (%) 1.9%6.8%5.0%5.2%6.1%5.8%3.7%3.3%4.1%-15.7%
Adjusted EPS (₹)1.68.67.410.710.14.44.25.28.0-26.9
Dividend Payout Ratio (%)37%6%7%5%5%11%12%4%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 24.4636.6842.5751.2894.08219.35235.44256.50286.45173.08
Share Capital 7.068.658.658.6514.0238.0238.0238.0238.0238.02
Reserves 17.4028.0233.9142.6280.05181.33197.42218.48248.42135.05
Minority Interest0000000000
Debt16.9027.4147.7474.67102.13153.87156.51201.67240.42264.02
Long Term Debt16.9027.4147.7474.6732.8760.8759.3772.29105.3767.56
Short Term Debt000069.269397.14129.39135.06196.46
Trade Payables14.5616.3834.3550.3245.7159.6074.8397.41172.25179.08
Others Liabilities 4.4410.5920.1722.5232.6157.4156.8967.1281.9898.30
Total Liabilities 60.3591.06144.83198.79274.52490.24523.67622.70781.10714.48

Fixed Assets

Gross Block27.6529.3643.0648.3369.45101.89109.71134.09195.68197.62
Accumulated Depreciation14.2715.9117.9218.7521.1724.5329.30040.9972.02
Net Fixed Assets13.3813.4525.1329.5848.2977.3680.41134.09154.69125.59
CWIP 0.117.2917.0510.1317.3034.0854.2627.811.930.29
Investments 0.010.015.818.1118.5846.8559.2860.8887.7787.77
Inventories17.2122.7231.1429.5657.4087.84129.70232.02308.21244.98
Trade Receivables23.5438.3751.0649.5864.7264.0176.4641.6298.74125.96
Cash Equivalents 0.953.022.525.754.7010.7712.4041.2124.0519.85
Others Assets5.156.2012.1166.0663.54169.32111.1585.09105.72110.04
Total Assets 60.3591.06144.83198.79274.52490.24523.67622.70781.10714.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 1.71-3.6119.480.980.4911.2837.9215.9110.82-8.94
PBT 1.9011.309.7711.7814.1916.5830.0834.4534.92-107.79
Adjustment 3.734.214.978.7118.1226.4525.9137.1948.7168.04
Changes in Working Capital -1.88-15.714.33-23.25-33.54-30.07-20.99-50.94-68.5330.87
Tax Paid -0.11-0.980.423.741.74-1.99-4.88-4.78-4.15-0.33
Cash Flow From Investing Activity -0.53-9.10-37.63-22.41-47.63-144.86-16.49-16.52-44.3018.79
Capex -0.53-9.06-23.52-24.55-33.66-49.62-28.03-8.02-2.84-0.39
Net Investments 00-5.900.06-12.75-16.39-7.22-1.5200
Others 0-0.04-8.212.08-1.21-78.8518.75-6.97-41.4619.18
Cash Flow From Financing Activity -1.0614.7817.6424.6646.08139.66-19.8129.4216.32-14.04
Net Proceeds from Shares 0.055.580.704.5722.73106.040000
Net Proceeds from Borrowing 00.7814.9114.8518.2428.01-1.5112.9255.69-25.09
Interest Paid 00-2.96-6.41-13.69-18.55-22.25-28.33-42.99-50.36
Dividend Paid 0-0.51-0.43-0.43-0.43-0.68-0.191.4900
Others -1.108.935.4212.0819.2324.844.1443.343.6261.40
Net Cash Flow 0.122.07-0.503.23-1.066.071.6228.81-17.16-4.19
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)4.7624.3416.1619.6619.5310.77.028.0211.13-44.53
ROCE (%)9.6925.9716.8417.6417.913.7611.2614.2515.26-11.29
Asset Turnover Ratio1.151.511.081.081.040.790.841.031.050.88
PAT to CFO Conversion(x)1.49-0.493.050.110.030.682.40.810.36N/A
Working Capital Days
Receivable Days1219912899857860363562
Inventory Days95647760658893111133154
Payable Days523379112999074678498

Neo Corp International Ltd Stock News

Neo Corp International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neo Corp Intl. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Neo Corp Intl. stood at ₹5.78.
The latest P/E ratio of Neo Corp Intl. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Neo Corp Intl. as of 01-Jan-1970 05:30 is -0.07.
The 52-week high of Neo Corp Intl. is ₹1.52 and the 52-week low is ₹1.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neo Corp Intl. is ₹217.2 ( Cr.) .

About Neo Corp International Ltd

Neo Corporation International (NCIL), since its inception in 1986, is dedicated in making tailor designed products under Packtech. NCIL has reached the status of a fore-runner internationally as a reliable supplier of Packtech products.

With its current growth initiative, NCIL has entered into other technical textile segments like Geotech and Agrotech.

NCIL is a listed public limited company with an equity base of 8.75 million shares. It is listed on the Bombay Stock Exchange (BSE) and Ahmedabad Stock Exchange.

As the barriers of the trade have come down, strong markets like India have become the cynosure of industries worldwide. To encash these opportunities, the company has endeavoured to reinvent itself with planned capital investment and management culture. NCIL is renewing its customer relationship by providing value-added solutions. Efforts are made to embrace information technology in the quest of efficient and faster processes throughout the demand and supply chain. It is also balancing the growth aspirations with social concerns for sustainable growth and environment friendliness.

Situated in the heart of India, NCIL has one of the largest integrated, clean room manufacturing facilities, sprawling in 300,000 sq ft area. Each and every component required for the range of products is manufactured under one roof, thus ensuring quicker deliveries, stricter quality assurance measures and better flexibility to meet customers’ demands.

Product of the company

  • Packtech: Manufactured with state-of-the-art manufacturing facilities, the wide range of Packtech Products provide cost-effective solutions for storage, carriage and protection requirements of industrial, agricultural and their goods.
  • Agrotech: Applications for technical textiles in the Agrotech sector include all activities concerned with the growing and harvesting of crops and animals. The principle function of most agricultural textiles relates to the protection of either food produce, animals or land.
  • Geotech: NCIL has Geotextiles having wide range of end-uses in pavements/roads/railroad beds/airfields, retaining wall earth embankment, concrete revetment, drain construction, waterways, coastal engineering/defence, landfill, industrial and contaminated land reclamation.

Certification / Recognition

  • ISO 9001:2000
  • Star Export House status recognized by the Government of India

Strategic Partners

  • Commercial Syn Bag
  • Umashree Texplast
  • Saaj Flexipack
  • Saaj Plastic Industries
  • Sacos Indigo

Milestones

  • 1985: Incorporation
  • 1993: Became a public limited company
  • 1994: Status of Export House, recognized by the government of India
  • 1995: Second Best Exporter Award by the ministry of commerce, government of India.
  • 1996: Rights issue
  • 1997: Broadening of product mix by adding FIBCs
  • 1998: Best Exporter Award by Plexcouncil
  • 1999: Best Exporter Award by AIFTMA
  • 2000-2001: The company got the 2nd Best Exporter’s Award from the Plastic Exporter Promotion Council (Sponsored by the ministry of commerce & industry)
  • 2001: Awarded Status on "Golden Export House Certificate" from the additional director of foreign trade, Directorate General of Foreign Trade, ministry of commerce.
  • 2002-2003 Certificate of Compliance on Quality Management System (ISO 9001-2000) from the International Certificate services (Asia) Pvt. Ltd.
  • 2002-2003: The company got Exporter’s Performance Award from All India Flat Tape Manufacturer Association, Bangalore India.
  • 2004-2005: The company got Exporter’s Performance Award from All India Flat Tape Manufacturer Association, Bangalore India.
  • 2005-2006: Expansion project for setting up of clean room facility and enhancement of big bag capacity to 3.5 million bags per annum.
  • 2006-2007: Implementation of 1S0-22000 and HACCP systems.
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