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Neelamalai Agro Industries Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
226.12 Cr.
|
P/BV
|
0.79
|
Book Value (Rs.)
|
4,584.84
|
|
52 Week High/Low (Rs.)
|
5100/3116
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FV/ML
|
10/1
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P/E(X)
|
9.75
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|
Bookclosure
|
11/08/2025
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EPS (Rs.)
|
372.95
|
Div Yield (%)
|
0.83
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 372.95 | 627.41 | 452.09 | 522.71 | 374.65 |
| Diluted EPS (Rs.) | 372.95 | 627.41 | 452.09 | 522.71 | 374.65 |
| Cash EPS (Rs.) | -13.99 | 258.85 | -42.48 | -8.83 | 28.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4813.86 | 4452.77 | 3949.61 | 3516.11 | 3053.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4813.86 | 4452.77 | 3949.61 | 3516.11 | 3053.00 |
| Revenue From Operations / Share (Rs.) | 373.52 | 407.40 | 400.75 | 475.29 | 473.40 |
| PBDIT / Share (Rs.) | 1.38 | 6.42 | -24.96 | 10.56 | 49.89 |
| PBIT / Share (Rs.) | -20.18 | -7.53 | -37.39 | -1.42 | 39.20 |
| PBT / Share (Rs.) | -35.66 | 277.50 | -38.00 | -1.86 | 46.41 |
| Net Profit / Share (Rs.) | -35.55 | 244.90 | -54.91 | -20.82 | 17.64 |
| NP After MI And SOA / Share (Rs.) | 372.93 | 627.38 | 452.07 | 522.68 | 377.71 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.36 | 1.57 | -6.22 | 2.22 | 10.53 |
| PBIT Margin (%) | -5.40 | -1.84 | -9.32 | -0.29 | 8.28 |
| PBT Margin (%) | -9.54 | 68.11 | -9.48 | -0.39 | 9.80 |
| Net Profit Margin (%) | -9.51 | 60.11 | -13.70 | -4.37 | 3.72 |
| NP After MI And SOA Margin (%) | 99.84 | 153.99 | 112.80 | 109.97 | 79.78 |
| Return on Networth / Equity (%) | 7.74 | 14.08 | 11.44 | 14.86 | 12.37 |
| Return on Capital Employeed (%) | -0.41 | -0.16 | -0.94 | -0.04 | 1.28 |
| Return On Assets (%) | 7.51 | 13.67 | 11.09 | 14.16 | 11.85 |
| Asset Turnover Ratio (%) | 0.07 | 0.09 | 0.17 | 0.22 | 0.25 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.86 | 6.87 | 5.01 | 3.70 | 4.24 |
| Quick Ratio (X) | 4.47 | 6.36 | 4.56 | 3.25 | 3.73 |
| Inventory Turnover Ratio (X) | 5.87 | 0.90 | 0.76 | 1.17 | 0.89 |
| Dividend Payout Ratio (NP) (%) | 13.40 | 4.78 | 4.42 | 7.65 | 2.67 |
| Dividend Payout Ratio (CP) (%) | 12.67 | 4.67 | 4.30 | 7.48 | 2.59 |
| Earning Retention Ratio (%) | 86.60 | 95.22 | 95.58 | 92.35 | 97.33 |
| Cash Earning Retention Ratio (%) | 87.33 | 95.33 | 95.70 | 92.52 | 97.41 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.65 | 86.89 | -40.86 | 23.81 | 43.65 |
| Interest Coverage Ratio (Post Tax) (%) | -96.78 | -542.63 | -88.90 | -45.92 | 9.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 200.98 | 229.30 | 205.54 | 232.27 | 97.01 |
| EV / Net Operating Revenue (X) | 8.65 | 9.05 | 8.24 | 7.86 | 3.29 |
| EV / EBITDA (X) | 2342.47 | 573.69 | -132.37 | 353.48 | 31.26 |
| MarketCap / Net Operating Revenue (X) | 8.70 | 9.09 | 8.32 | 7.89 | 3.34 |
| Retention Ratios (%) | 86.59 | 95.21 | 95.57 | 92.34 | 97.32 |
| Price / BV (X) | 0.67 | 0.83 | 0.84 | 1.07 | 0.51 |
| Price / Net Operating Revenue (X) | 8.70 | 9.09 | 8.32 | 7.89 | 3.34 |
| EarningsYield | 0.11 | 0.16 | 0.13 | 0.13 | 0.23 |
