Neelamalai Agro Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (13) 2.02 (11) 9.77
Op profit growth (373) (153) (362) (83)
EBIT growth (113) 7.79 1,099 (55)
Net profit growth 42.20 3.55 30.20 (25)
Profitability ratios (%)        
OPM (5.10) 1.62 (3.10) 1.04
EBIT margin (6.40) 43.40 41.10 3.04
Net profit margin 66.30 40.60 40 27.20
RoCE (1) 9.18 9.74 0.93
RoNW 2.75 2.16 2.37 2.09
RoA 2.73 2.15 2.37 2.09
Per share ratios ()        
EPS 273 192 186 --
Dividend per share 20 20 20 40
Cash EPS 257 175 170 125
Book value per share 2,674 2,287 2,165 1,751
Valuation ratios        
P/E 3.14 7.20 5.41 --
P/CEPS 3.34 7.90 5.89 6.40
P/B 0.32 0.60 0.46 0.46
EV/EBIDTA (78) 5.96 4.69 23.30
Payout (%)        
Dividend payout -- 10.40 10.80 33.80
Tax payout (7.50) (6.30) (2.50) (57)
Liquidity ratios        
Debtor days 25.60 24 28.50 36.40
Inventory days 75.70 43.10 36.60 35.20
Creditor days (16) (21) (28) (31)
Leverage ratios        
Interest coverage 83.40 (361) (477) (26)
Net debt / equity -- -- -- --
Net debt / op. profit 3.20 (8.30) 2.94 (6.70)
Cost breakup ()        
Material costs (19) (23) (33) (24)
Employee costs (55) (45) (41) (40)
Other costs (31) (30) (29) (35)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 25.90 29.70 29.10 32.80
yoy growth (%) (13) 2.02 (11) 9.77
Raw materials (4.90) (6.70) (9.60) (8)
As % of sales 19.10 22.60 33.10 24.40
Employee costs (14) (13) (12) (13)
As % of sales 55.10 45.40 41.20 40
Other costs (8) (9) (8.40) (11)
As % of sales 30.90 30.40 28.80 34.50
Operating profit (1.30) 0.48 (0.90) 0.34
OPM (5.10) 1.62 (3.10) 1.04
Depreciation (1) (1.10) (1) (1.10)
Interest expense -- -- -- --
Other income 0.67 13.50 13.80 1.73
Profit before tax (1.70) 12.90 11.90 0.96
Taxes 0.12 (0.80) (0.30) (0.60)
Tax rate (7.50) (6.30) (2.50) (57)
Minorities and other -- -- -- 8.53
Adj. profit (1.50) 12.10 11.60 8.94
Exceptional items -- -- -- --
Net profit 17.10 12.10 11.60 8.94
yoy growth (%) 42.20 3.55 30.20 (25)
NPM 66.30 40.60 40 27.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1.70) 12.90 11.90 0.96
Depreciation (1) (1.10) (1) (1.10)
Tax paid 0.12 (0.80) (0.30) (0.60)
Working capital 2.84 (0.10) -- 0.08
Other operating items -- -- -- --
Operating cashflow 0.30 10.90 10.70 (0.60)
Capital expenditure (5.70) (5.30) -- 5.28
Free cash flow (5.40) 5.63 10.70 4.69
Equity raised 253 241 260 246
Investments 56.40 28.80 -- (29)
Debt financing/disposal 0.25 0.02 0.04 0.02
Dividends paid -- 1.25 1.25 2.51
Other items -- -- -- --
Net in cash 305 277 272 224
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 0.63 0.63 0.63 0.63
Preference capital -- -- -- --
Reserves 167 155 143 135
Net worth 168 156 143 136
Minority interest
Debt -- -- 0.02 0.02
Deferred tax liabilities (net) 0.54 0.98 1.59 --
Total liabilities 168 157 145 136
Fixed assets 9.32 10.60 10.20 10.10
Intangible assets
Investments 150 141 126 122
Deferred tax asset (net) 1.07 1.07 1.37 0.09
Net working capital 3.69 2.87 3.20 0.94
Inventories 6.54 4.66 4.18 2.84
Inventory Days 92.30 -- 51.40 35.60
Sundry debtors 0.94 1.76 2.69 1.22
Debtor days 13.30 -- 33.10 15.30
Other current assets 2.20 2.80 2.10 1.54
Sundry creditors (0.70) (1.40) (1.60) (1.80)
Creditor days 10.20 -- 19.50 22.70
Other current liabilities (5.30) (5) (4.20) (2.90)
Cash 4.20 1.25 4.01 2.66
Total assets 168 157 145 136
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 25.90 36.60 29.70 29.10 32.90
Excise Duty -- -- -- -- --
Net Sales 25.90 36.60 29.70 29.10 32.90
Other Operating Income -- -- -- -- 1.73
Other Income 19.40 13 13.50 13.80 --
Total Income 45.20 49.60 43.20 42.90 34.60
Total Expenditure ** 27.20 34.60 29.20 30 32.50
PBIDT 18 15 14 12.90 2.07
Interest 0.02 0.04 0.04 0.03 0.04
PBDT 18 15 13.90 12.90 2.03
Depreciation 1 0.98 1.07 0.96 1.07
Minority Interest Before NP -- -- -- -- --
Tax 0.04 0.85 0.74 0.13 0.55
Deferred Tax (0.20) (0.80) 0.06 0.17 --
Reported Profit After Tax 17.10 13.90 12.10 11.60 0.41
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 17.10 13.90 12.10 11.60 8.94
Extra-ordinary Items -- -- (0.10) 0.16 --
Adjusted Profit After Extra-ordinary item 17.10 13.90 12.10 11.50 8.94
EPS (Unit Curr.) 273 221 192 186 143
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 200 300 200 200 400
Equity 0.63 0.63 0.63 0.63 0.63
Public Shareholding (Number) -- -- -- 213,047 213,047
Public Shareholding (%) -- -- -- 34 34
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 414,303 414,303
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 66 66
PBIDTM(%) 69.80 41 47 44.40 6.30
PBDTM(%) 69.70 40.80 46.90 44.30 6.18
PATM(%) 66.30 38 40.60 40 1.25
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