Neptune Exports Ltd(Merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- The company has delivered a poor sales growth of -9.45% over past five years.
- Company has a low return on equity of 1.77% over last 3 years.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Expenses | 0.03 | 0.02 | 0.04 | 0.02 | 0.09 | 0.06 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | 0.03 |
| Operating Profit | 0.11 | 0.12 | 0.1 | 0.12 | 0.05 | 0.08 | 0.09 | 0.13 | 0.13 | 0.12 | 0.13 | 0.07 | 0.11 |
| OPM % | 78.57% | 85.71% | 71.43% | 85.71% | 35.71% | 57.14% | 64.29% | 92.86% | 92.86% | 85.71% | 92.86% | 50% | 78.57% |
| Other Income | 0 | 0.19 | 0 | 0 | 0 | 0.21 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| PBT | 0.07 | 0.27 | 0.06 | 0.08 | 0.01 | 0.25 | 0.14 | 0.11 | 0.11 | 0.1 | 0.11 | 0.05 | 0.09 |
| Tax % | 14.29% | 18.52% | 33.33% | 62.5% | 100% | 16% | 7.14% | 18.18% | 18.18% | 20% | 18.18% | 0% | 22.22% |
| Net Profit | 0.05 | 0.21 | 0.04 | 0.02 | 0 | 0.21 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.07 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.07 | 1.18 | 1.05 | 1.67 | 1.61 | 0.92 | 0.83 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Expenses | 3.18 | 0.34 | 0.25 | 0.24 | 0.69 | 0.62 | 0.49 | 0.66 | 0.54 | 0.16 | 0.22 | 0.1 | 0.13 |
| Operating Profit | -3.18 | 0.73 | 0.93 | 0.81 | 0.98 | 0.99 | 0.43 | 0.17 | 0.02 | 0.4 | 0.34 | 0.46 | 0.43 |
| OPM % | — | 68.22% | 78.81% | 77.14% | 58.68% | 61.49% | 46.74% | 20.48% | 3.57% | 71.43% | 60.71% | 82.14% | 76.79% |
| Other Income | 6.95 | 2.29 | 0.36 | -0.02 | 0.39 | 1.87 | 0 | -8.82 | 0.17 | 0.19 | 0.21 | 0.07 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.12 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.07 | 0.08 |
| PBT | 3.77 | 2.9 | 1.11 | 0.61 | 1.19 | 2.69 | 0.27 | -8.81 | 0.03 | 0.41 | 0.37 | 0.46 | 0.35 |
| Tax % | 16.45% | 16.21% | 15.32% | 18.03% | 18.49% | 20.07% | 11.11% | 2.16% | 33.33% | 19.51% | 32.43% | 15.22% | — |
| Net Profit | 3.15 | 2.43 | 0.94 | 0.5 | 0.97 | 2.15 | 0.24 | -9 | 0.03 | 0.33 | 0.26 | 0.39 | 0.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 16.78 | 19.2 | 20.14 | 20.64 | 21.6 | 23.75 | 23.99 | 14.99 | 15.02 | 15.35 | 15.61 | 16 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.7 | 1.18 | 1.34 | 1.46 | 1.93 | 2.51 | 2.27 | 0 | 0.38 | 0.11 | 0.16 | 0.24 |
| Total Liabilities | 20.48 | 23.38 | 24.48 | 25.1 | 26.53 | 29.26 | 29.26 | 17.99 | 18.4 | 18.46 | 18.77 | 19.24 |
| Fixed Assets | 0 | 3.53 | 3.35 | 3.28 | 3.1 | 2.92 | 2.77 | 2.62 | 2.57 | 2.39 | 2.21 | 2.14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13.05 | 8.61 | 13.26 | 17.79 | 10.95 | 17.84 | 11.77 | 5.32 | 5.29 | 5.29 | 5.29 | 5.29 |
| Other Assets | 7.43 | 11.24 | 7.87 | 4.03 | 12.48 | 8.5 | 14.72 | 10.05 | 10.54 | 10.78 | 11.27 | 11.81 |
| Total Assets | 20.48 | 23.38 | 24.48 | 25.1 | 26.53 | 29.26 | 29.26 | 17.99 | 18.4 | 18.46 | 18.77 | 19.24 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.9 | -0.06 | -2.08 | 2.52 | -7.79 | 5.92 | -10.64 | 1.58 | -0.69 | -0.61 | -0.62 | -0.79 |
| Investing | 0.94 | 4.17 | -3.11 | -3.62 | 8.89 | -3.41 | 6.94 | -1.54 | 0.66 | 0.75 | 0.76 | 0.63 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1.84 | 4.11 | -5.19 | -1.1 | 1.1 | 2.51 | -3.7 | 0.04 | -0.03 | 0.15 | 0.14 | -0.16 |
| Free Cash Flow | 0.9 | -3.71 | -2.08 | 2.42 | -7.79 | 5.92 | -10.64 | 1.58 | -0.78 | -0.61 | -0.62 | -0.79 |
| CFO/OP | -28 | -8 | -224 | 311 | -795 | 598 | -2,474 | 1,041 | -3,400 | -132 | -168 | -172 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 27.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | 27.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | — | 655 | 1,636 | 838 | 2,037 | 508 | 4,935 | 462 | 45.62 | 261 | 241 | 215 |
| ROCE % | 3.68% | 3.48% | 4.54% | 2.86% | 3.48% | 3.23% | 1% | 0.84% | 0.11% | 2.25% | 2% | 2.45% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY10–FY22.
Documents
Frequently Asked Questions about Neptune Exports Ltd(Merged)
What does Neptune Exports Ltd(Merged) do?
Where is Neptune Exports Ltd(Merged) (512522) listed?
Which sector does Neptune Exports Ltd(Merged) belong to?
Company Information
Neptune Exports is engaged in the business of Export of manufactured/blended Tea to the middle-east countries.
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