Neelamalai Agro Industries Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 2.02 (11) 9.77 --
Op profit growth (153) (362) (83) --
EBIT growth 7.79 1,099 (55) --
Net profit growth 3.55 30.20 (25) --
Profitability ratios (%)        
OPM 1.62 (3.10) 1.04 6.93
EBIT margin 43.40 41.10 3.04 7.47
Net profit margin 40.60 40 27.20 39.70
RoCE 9.18 9.74 0.93 --
RoNW 2.16 2.37 2.09 --
RoA 2.15 2.37 2.09 --
Per share ratios ()        
EPS 192 186 -- 13.80
Dividend per share 20 20 40 40
Cash EPS 175 170 125 171
Book value per share 2,287 2,165 1,751 1,657
Valuation ratios        
P/E 7.20 5.41 -- --
P/CEPS 7.90 5.89 6.40 --
P/B 0.60 0.46 0.46 --
EV/EBIDTA 5.96 4.69 23.30 --
Payout (%)        
Dividend payout 10.40 10.80 33.80 25.40
Tax payout (6.30) (2.50) (57) (37)
Liquidity ratios        
Debtor days 24 28.50 36.40 --
Inventory days 43.10 36.60 35.20 --
Creditor days (21) (28) (31) --
Leverage ratios        
Interest coverage (361) (477) (26) (34)
Net debt / equity -- -- -- --
Net debt / op. profit (8.30) 2.94 (6.70) (0.50)
Cost breakup ()        
Material costs (23) (33) (24) (19)
Employee costs (45) (41) (40) (39)
Other costs (30) (29) (35) (35)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 29.70 29.10 32.80 29.90
yoy growth (%) 2.02 (11) 9.77 --
Raw materials (6.70) (9.60) (8) (5.70)
As % of sales 22.60 33.10 24.40 19.20
Employee costs (13) (12) (13) (12)
As % of sales 45.40 41.20 40 39.20
Other costs (9) (8.40) (11) (10)
As % of sales 30.40 28.80 34.50 34.80
Operating profit 0.48 (0.90) 0.34 2.07
OPM 1.62 (3.10) 1.04 6.93
Depreciation (1.10) (1) (1.10) (1.20)
Interest expense -- -- -- (0.10)
Other income 13.50 13.80 1.73 1.32
Profit before tax 12.90 11.90 0.96 2.17
Taxes (0.80) (0.30) (0.60) (0.80)
Tax rate (6.30) (2.50) (57) (37)
Minorities and other -- -- 8.53 10.50
Adj. profit 12.10 11.60 8.94 11.90
Exceptional items -- -- -- --
Net profit 12.10 11.60 8.94 11.90
yoy growth (%) 3.55 30.20 (25) --
NPM 40.60 40 27.20 39.70
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 12.90 11.90 0.96 2.17
Depreciation (1.10) (1) (1.10) (1.20)
Tax paid (0.80) (0.30) (0.60) (0.80)
Working capital 1.82 (3.10) 3.08 --
Other operating items -- -- -- --
Operating cashflow 12.80 7.61 2.41 --
Capital expenditure (4.90) (5.90) 5.86 --
Free cash flow 7.89 1.75 8.27 --
Equity raised 235 234 238 --
Investments 32.70 24.60 (25) --
Debt financing/disposal 0.27 0.02 0.02 --
Dividends paid 1.25 1.25 2.51 2.51
Other items -- -- -- --
Net in cash 277 262 224 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 0.63 0.63 0.63 0.63
Preference capital -- -- -- --
Reserves 155 143 135 109
Net worth 156 143 136 110
Minority interest
Debt -- 0.02 0.02 --
Deferred tax liabilities (net) -- 1.59 -- --
Total liabilities 156 145 136 110
Fixed assets 10.60 10.20 10.10 6.54
Intangible assets
Investments 141 126 122 97.50
Deferred tax asset (net) 0.09 1.37 0.09 --
Net working capital 2.87 3.20 0.94 3.55
Inventories 4.66 4.18 2.84 3
Inventory Days -- 51.40 35.60 33.30
Sundry debtors 1.76 2.69 1.22 3.33
Debtor days -- 33.10 15.30 37
Other current assets 2.80 2.10 1.54 2.57
Sundry creditors (1.40) (1.60) (1.80) (2.90)
Creditor days -- 19.50 22.70 31.70
Other current liabilities (5) (4.20) (2.90) (2.50)
Cash 1.25 4.01 2.66 2.30
Total assets 156 145 136 110
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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