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Here is the latest financial fact sheet of NEHA INTERNATIONAL. For more details, see the NEHA INTERNATIONAL quarterly results and NEHA INTERNATIONAL share price.
1 Day | % | 0.0 |
No. of shares | m | 28.38 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | -79.8 |
52 week H/L | Rs | 4.1/0.6 |
No. of Mths Year Ending |
12 Jun-13* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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NEHA INTERNATIONAL EQUITY SHARE DATA | |||||||
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High | Rs | 38 | 20 | 12 | 11 | 13 | |
Low | Rs | 5 | 7 | 5 | 5 | 5 | |
Sales per share (Unadj.) | Rs | 39.8 | 115.0 | 225.6 | 158.7 | 113.8 | |
Earnings per share (Unadj.) | Rs | -0.6 | 0 | 1.8 | 0.4 | -8.6 | |
Diluted earnings per share | Rs | -0.6 | -0.0 | 1.8 | 0.4 | -8.6 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0.8 | 2.4 | 0.9 | -7.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 81.0 | 82.5 | 88.4 | 84.1 | 75.2 | |
Adj. book value per share | Rs | 81.0 | 82.5 | 88.4 | 84.1 | 75.2 | |
Shares outstanding (eoy) | m | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | |
Price / Sales ratio | x | 0.5 | 0.1 | 0 | 0 | 0.1 | |
Avg P/E ratio | x | -38.4 | -346.3 | 4.6 | 18.7 | -1.0 | |
P/CF ratio (eoy) | x | -307.1 | 16.5 | 3.5 | 8.1 | -1.2 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 620 | 375 | 237 | 217 | 248 | |
Total wages/salary | Rs m | 13 | 17 | 18 | 12 | 17 |
NEHA INTERNATIONAL INCOME DATA | |||||||
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Net Sales | Rs m | 1,131 | 3,264 | 6,402 | 4,504 | 3,229 | |
Other income | Rs m | 9 | 8 | 6 | 13 | 8 | |
Total revenues | Rs m | 1,140 | 3,272 | 6,408 | 4,517 | 3,236 | |
Gross profit | Rs m | 29 | 94 | 146 | 82 | -146 | |
Depreciation | Rs m | 14 | 24 | 15 | 15 | 32 | |
Interest | Rs m | 39 | 68 | 64 | 53 | 60 | |
Profit before tax | Rs m | -15 | 11 | 73 | 27 | -230 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 12 | 21 | 15 | 13 | |
Profit after tax | Rs m | -16 | -1 | 52 | 12 | -243 | |
Gross profit margin | % | 2.5 | 2.9 | 2.3 | 1.8 | -4.5 | |
Effective tax rate | % | -7.8 | 110.3 | 29.1 | 56.7 | -5.6 | |
Net profit margin | % | -1.4 | 0 | 0.8 | 0.3 | -7.5 |
NEHA INTERNATIONAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,776 | 2,489 | 2,806 | 2,921 | 2,937 | |
Current liabilities | Rs m | 509 | 1,062 | 1,301 | 1,593 | 1,551 | |
Net working cap to sales | % | 112.0 | 43.7 | 23.5 | 29.5 | 42.9 | |
Current ratio | x | 3.5 | 2.3 | 2.2 | 1.8 | 1.9 | |
Inventory Days | Days | 1 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 136,467,441 | 108,968,059 | 128,588,018 | 192,973,677 | 279,509,068 | |
Net fixed assets | Rs m | 1,087 | 1,072 | 1,131 | 1,129 | 830 | |
Share capital | Rs m | 284 | 284 | 284 | 284 | 284 | |
"Free" reserves | Rs m | 2,015 | 2,056 | 2,226 | 2,102 | 1,850 | |
Net worth | Rs m | 2,298 | 2,340 | 2,510 | 2,386 | 2,134 | |
Long term debt | Rs m | 53 | 157 | 123 | 68 | 79 | |
Total assets | Rs m | 2,863 | 3,560 | 3,937 | 4,050 | 3,767 | |
Interest coverage | x | 0.6 | 1.2 | 2.2 | 1.5 | -2.8 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.9 | 1.6 | 1.1 | 0.9 | |
Return on assets | % | 0.8 | 1.9 | 2.9 | 1.6 | -4.9 | |
Return on equity | % | -0.7 | 0 | 2.1 | 0.5 | -11.4 | |
Return on capital | % | 1.0 | 3.2 | 5.2 | 3.2 | -7.7 | |
Exports to sales | % | 49.2 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 2.9 | 0.6 | 0 | 0 | |
Exports (fob) | Rs m | 556 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5 | 96 | 39 | 0 | 0 | |
Fx inflow | Rs m | 556 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 32 | 96 | 40 | 2 | 0 | |
Net fx | Rs m | 524 | -96 | -40 | -2 | -0 |
NEHA INTERNATIONAL CASH FLOW | |||||||
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From Operations | Rs m | 8 | 5 | 74 | 272 | -279 | |
From Investments | Rs m | 25 | 20 | 35 | -149 | 259 | |
From Financial Activity | Rs m | -11 | -12 | -124 | -90 | 5 | |
Net Cashflow | Rs m | 22 | 13 | -15 | 33 | -15 |
Share Holding
Shareholding as on Jun 2019
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Company Information
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CHM: G Vinod Reddy | YEAR OF INC: 1993 | BSE CODE: 519560 | FV (Rs): 10 | DIV YIELD (%): - |
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