NEHA INTERNATIONAL | INDRAYANI BI | NEHA INTERNATIONAL/ INDRAYANI BI |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 21.3 | 21.7 | 98.3% | View Chart |
P/BV | x | 0.0 | 2.7 | 0.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
NEHA INTERNATIONAL INDRAYANI BI |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
NEHA INTERNATIONAL Mar-18 |
INDRAYANI BI Mar-24 |
NEHA INTERNATIONAL/ INDRAYANI BI |
5-Yr Chart Click to enlarge
|
||
High | Rs | 13 | 100 | 12.9% | |
Low | Rs | 5 | 47 | 9.8% | |
Sales per share (Unadj.) | Rs | 113.8 | 36.5 | 311.7% | |
Earnings per share (Unadj.) | Rs | -8.6 | 2.3 | -374.4% | |
Cash flow per share (Unadj.) | Rs | -7.5 | 3.1 | -238.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 75.2 | 13.9 | 542.7% | |
Shares outstanding (eoy) | m | 28.38 | 45.54 | 62.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 2.0 | 3.8% | |
Avg P/E ratio | x | -1.0 | 32.0 | -3.2% | |
P/CF ratio (eoy) | x | -1.2 | 23.5 | -5.0% | |
Price / Book Value ratio | x | 0.1 | 5.3 | 2.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 248 | 3,336 | 7.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 17 | 231 | 7.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,229 | 1,662 | 194.2% | |
Other income | Rs m | 8 | 12 | 62.7% | |
Total revenues | Rs m | 3,236 | 1,674 | 193.3% | |
Gross profit | Rs m | -146 | 237 | -61.9% | |
Depreciation | Rs m | 32 | 38 | 83.4% | |
Interest | Rs m | 60 | 101 | 59.2% | |
Profit before tax | Rs m | -230 | 110 | -209.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 13 | 6 | 235.0% | |
Profit after tax | Rs m | -243 | 104 | -233.3% | |
Gross profit margin | % | -4.5 | 14.2 | -31.9% | |
Effective tax rate | % | -5.6 | 5.0 | -112.0% | |
Net profit margin | % | -7.5 | 6.3 | -120.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,937 | 1,450 | 202.6% | |
Current liabilities | Rs m | 1,551 | 871 | 178.1% | |
Net working cap to sales | % | 42.9 | 34.8 | 123.2% | |
Current ratio | x | 1.9 | 1.7 | 113.7% | |
Inventory Days | Days | 0 | 13 | 3.1% | |
Debtors Days | Days | 279,509,068 | 868 | 32,202,327.6% | |
Net fixed assets | Rs m | 830 | 887 | 93.5% | |
Share capital | Rs m | 284 | 455 | 62.3% | |
"Free" reserves | Rs m | 1,850 | 176 | 1,053.7% | |
Net worth | Rs m | 2,134 | 631 | 338.2% | |
Long term debt | Rs m | 79 | 666 | 11.8% | |
Total assets | Rs m | 3,767 | 2,337 | 161.2% | |
Interest coverage | x | -2.8 | 2.1 | -136.5% | |
Debt to equity ratio | x | 0 | 1.1 | 3.5% | |
Sales to assets ratio | x | 0.9 | 0.7 | 120.5% | |
Return on assets | % | -4.9 | 8.8 | -55.5% | |
Return on equity | % | -11.4 | 16.5 | -69.0% | |
Return on capital | % | -7.7 | 16.2 | -47.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -279 | -304 | 91.8% | |
From Investments | Rs m | 259 | -163 | -158.7% | |
From Financial Activity | Rs m | 5 | 442 | 1.1% | |
Net Cashflow | Rs m | -15 | -25 | 59.9% |
Indian Promoters | % | 14.4 | 33.4 | 43.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.5 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 85.6 | 66.6 | 128.5% | |
Shareholders | 8,458 | 24,419 | 34.6% | ||
Pledged promoter(s) holding | % | 0.0 | 15.1 | - |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NEHA INTERNATIONAL | INDRAYANI BI |
---|---|---|
1-Day | -0.00% | 1.16% |
1-Month | -0.00% | -1.55% |
1-Year | -79.83% | -38.42% |
3-Year CAGR | -52.92% | 13.63% |
5-Year CAGR | -36.49% | 49.62% |
* Compound Annual Growth Rate
Here are more details on the NEHA INTERNATIONAL share price and the INDRAYANI BI share price.
Moving on to shareholding structures...
The promoters of NEHA INTERNATIONAL hold a 14.4% stake in the company. In case of INDRAYANI BI the stake stands at 33.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NEHA INTERNATIONAL and the shareholding pattern of INDRAYANI BI.
Finally, a word on dividends...
In the most recent financial year, NEHA INTERNATIONAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
INDRAYANI BI paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of NEHA INTERNATIONAL, and the dividend history of INDRAYANI BI.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.