NEO CORP | R&B DENIMS | NEO CORP/ R&B DENIMS |
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P/E (TTM) | x | -0.0 | 31.5 | - | View Chart |
P/BV | x | 0.0 | 4.5 | 0.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
NEO CORP R&B DENIMS |
EQUITY SHARE DATA | |||||
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NEO CORP Mar-16 |
R&B DENIMS Mar-24 |
NEO CORP/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 58 | 70 | 83.4% | |
Low | Rs | 11 | 17 | 61.0% | |
Sales per share (Unadj.) | Rs | 170.0 | 38.8 | 438.2% | |
Earnings per share (Unadj.) | Rs | -26.9 | 2.4 | -1,101.6% | |
Cash flow per share (Unadj.) | Rs | -21.6 | 4.3 | -502.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 45.5 | 18.0 | 253.0% | |
Shares outstanding (eoy) | m | 38.02 | 89.97 | 42.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.1 | 18.0% | |
Avg P/E ratio | x | -1.3 | 17.9 | -7.2% | |
P/CF ratio (eoy) | x | -1.6 | 10.2 | -15.7% | |
Price / Book Value ratio | x | 0.8 | 2.4 | 31.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,310 | 3,924 | 33.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 217 | 94.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,464 | 3,491 | 185.2% | |
Other income | Rs m | 171 | 49 | 347.5% | |
Total revenues | Rs m | 6,635 | 3,540 | 187.4% | |
Gross profit | Rs m | -542 | 492 | -110.1% | |
Depreciation | Rs m | 203 | 167 | 121.8% | |
Interest | Rs m | 504 | 71 | 706.7% | |
Profit before tax | Rs m | -1,078 | 304 | -355.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -55 | 84 | -65.5% | |
Profit after tax | Rs m | -1,023 | 220 | -465.5% | |
Gross profit margin | % | -8.4 | 14.1 | -59.5% | |
Effective tax rate | % | 5.1 | 27.6 | 18.4% | |
Net profit margin | % | -15.8 | 6.3 | -251.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,582 | 1,854 | 247.2% | |
Current liabilities | Rs m | 4,705 | 772 | 609.6% | |
Net working cap to sales | % | -1.9 | 31.0 | -6.2% | |
Current ratio | x | 1.0 | 2.4 | 40.5% | |
Inventory Days | Days | 74 | 4 | 1,925.5% | |
Debtors Days | Days | 71,126,387 | 713 | 9,977,711.2% | |
Net fixed assets | Rs m | 2,563 | 1,021 | 251.1% | |
Share capital | Rs m | 380 | 180 | 211.3% | |
"Free" reserves | Rs m | 1,351 | 1,439 | 93.8% | |
Net worth | Rs m | 1,731 | 1,619 | 106.9% | |
Long term debt | Rs m | 676 | 281 | 240.6% | |
Total assets | Rs m | 7,145 | 2,874 | 248.6% | |
Interest coverage | x | -1.1 | 5.3 | -21.7% | |
Debt to equity ratio | x | 0.4 | 0.2 | 225.0% | |
Sales to assets ratio | x | 0.9 | 1.2 | 74.5% | |
Return on assets | % | -7.3 | 10.1 | -71.8% | |
Return on equity | % | -59.1 | 13.6 | -435.5% | |
Return on capital | % | -23.9 | 19.7 | -121.0% | |
Exports to sales | % | 20.1 | 2.8 | 721.4% | |
Imports to sales | % | 2.0 | 0.1 | 3,286.6% | |
Exports (fob) | Rs m | 1,296 | 97 | 1,336.0% | |
Imports (cif) | Rs m | 131 | 2 | 6,087.4% | |
Fx inflow | Rs m | 1,296 | 97 | 1,336.0% | |
Fx outflow | Rs m | 132 | 53 | 247.9% | |
Net fx | Rs m | 1,164 | 44 | 2,668.5% |
CASH FLOW | |||||
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From Operations | Rs m | -89 | 244 | -36.7% | |
From Investments | Rs m | 188 | -216 | -87.1% | |
From Financial Activity | Rs m | -140 | -81 | 174.3% | |
Net Cashflow | Rs m | -42 | -39 | 106.8% |
Indian Promoters | % | 12.7 | 57.4 | 22.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.7 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 87.3 | 42.6 | 204.9% | |
Shareholders | 13,065 | 5,154 | 253.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NEO CORP With: MONTE CARLO LUX INDUSTRIES KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NEO SACK | R&B DENIMS |
---|---|---|
1-Day | -5.00% | 0.82% |
1-Month | -13.64% | -1.13% |
1-Year | -62.38% | 107.59% |
3-Year CAGR | -66.42% | 35.75% |
5-Year CAGR | -40.12% | 75.47% |
* Compound Annual Growth Rate
Here are more details on the NEO SACK share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of NEO SACK hold a 12.7% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NEO SACK and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, NEO SACK paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of NEO SACK, and the dividend history of R&B DENIMS.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.