N

Neo Corp International Ltd

523820 BSE

Technical Indicators

Key Insights

Weaknesses

4
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.02% over last 3 years.
  • Contingent liabilities of Rs.252 Cr.
  • Debtor days have increased from 50.6 to 70.5 days.

Growth Rate

Revenue Growth
-72.00% →
Net Income Growth
-54.00% →
Cash Flow Change
-
ROE
-45.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
Sales
145
191
195
213
212
192
108
147
54
48
55
12
25
Expenses
128
170
174
186
188
172
131
214
71
50
43
169
55
Operating Profit
17
22
20
27
25
20
-24
-68
-17
-2
11
-157
-30
OPM %
12%
11%
11%
13%
12%
10%
-22%
-46%
-32%
-4%
20%
-1331%
-120%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
6
7
10
21
10
12
13
5
2
0
5
4
0
Depreciation
2
2
3
2
2
2
2
13
5
5
5
4
5
PBT
9
13
8
5
12
5
-39
-86
-24
-6
1
-165
-34
Tax %
29%
32%
2%
-48%
20%
7%
-7%
-6%
0%
43%
128%
0%
0%
Net Profit
6
9
8
7
10
5
-36
-81
-24
-9
0
-165
-34
EPS in Rs
1.69
2.31
2.13
1.81
2.51
1.21
-9.5
-21.21
-6.2
-2.38
-0.08
-43.5
-9.04
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016TTM
Sales
52
62
108
128
171
231
284
424
595
738
652
139
Expenses
49
56
93
114
155
207
246
373
529
658
706
316
Operating Profit
3
6
16
14
15
24
38
51
66
80
-54
-177
OPM %
6%
9%
14%
11%
9%
11%
13%
12%
11%
11%
-8%
-127%
Other Income
0
0
0
1
5
8
6
-2
4
6
17
0
Interest
1
2
3
3
6
14
19
22
28
43
50
9
Depreciation
1
2
2
2
3
3
4
5
8
8
20
18
PBT
0
2
11
10
12
17
22
22
34
35
-108
-204
Tax %
48%
39%
34%
35%
22%
15%
25%
29%
43%
13%
-5%
—
Net Profit
0
1
7
6
9
14
17
16
20
30
-102
-209
EPS in Rs
0.12
1.11
8.59
7.38
10.65
10.12
4.36
4.16
5.15
7.95
-26.91
-55
Div. Payout %
0%
31%
6%
7%
5%
5%
11%
12%
4%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Equity Capital
7
7
9
9
9
14
38
38
38
38
38
38
Reserves
17
17
30
36
50
80
181
197
218
248
135
-57
Borrowings
16
17
27
48
75
112
167
172
202
261
297
378
Other Liabilities
17
19
25
52
66
68
104
116
165
234
244
101
Total Liabilities
57
60
91
145
199
275
490
524
623
781
714
460
Fixed Assets
13
13
13
25
30
48
77
80
134
155
126
110
CWIP
2
0
7
17
10
17
34
54
28
2
0
0
Investments
0
0
0
6
8
19
47
59
61
88
88
88
Other Assets
43
47
70
97
151
190
332
330
400
537
501
263
Total Assets
57
60
91
145
199
275
490
524
623
781
714
460
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Operating
1
2
-4
19
1
0
11
0
0
11
-9
Investing
-6
-1
-9
-38
-22
-48
-145
0
0
-44
19
Financing
6
-1
15
18
25
46
140
0
0
16
-14
Net Cash Flow
0
0
2
0
3
-1
6
0
0
-17
-4
Free Cash Flow
-6
1
-13
-4
-24
-33
-38
0
0
8
-9
CFO/OP
24
33
-17
134
-18
-5
35
0
0
19
16
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Debtor Days
151
139
129
146
106
102
82
66
32
49
71
Inventory Days
156
131
104
117
78
119
150
142
170
192
137
Days Payable
121
111
75
129
133
94
102
82
75
107
100
Cash Conversion Cycle
186
160
159
134
51
126
131
126
127
133
107
Working Capital Days
182
167
147
127
175
51
48
34
23
40
-18
ROCE %
—
10%
26%
16%
16%
18%
14%
13%
14%
16%
-11%

Shareholding Pattern

As of Jun 2018
Public 85.59%
Promoters 12.69%
DIIs 1.72%
Total 100.00%
  Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
Promoters
23.90%
23.90%
17.96%
17.96%
12.71%
12.69%
12.69%
12.69%
12.69%
FIIs
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.00%
0.00%
DIIs
0.02%
0.02%
4.29%
1.37%
6.59%
1.72%
1.72%
1.72%
1.72%
Public
75.88%
75.88%
77.54%
80.46%
80.49%
85.38%
85.38%
85.59%
85.59%
No. of Shareholders
12,805
12,795
12,999
13,305
13,259
13,236
13,104
13,124
13,065

Documents

Frequently Asked Questions about Neo Corp International Ltd

What does Neo Corp International Ltd do?
Neo Corp International is engaged in manufacturing technical textiles fabric, industrial bulk packaging and warp knit technical textiles.
Where is Neo Corp International Ltd (NEOCORP) listed?
Neo Corp International Ltd is listed on the Indian stock exchanges. It is listed on BSE: 523820. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Neo Corp International Ltd belong to?
Neo Corp International Ltd operates in the Industrials sector within the Industrial Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Neo Corp International Ltd on Tapetide?
On Tapetide, you can view Neo Corp International Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Neo Corp International is engaged in manufacturing technical textiles fabric, industrial bulk packaging and warp knit technical textiles.

Website neocorp.co.in
Listed 2006-03-01
Face Value ₹ 10