Neilsoft
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Neilsoft share price

Neilsoft Ltd.

 16   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year11.71%
3 Year15.68%
5 Year11.17%

Profit Growth

1 Year18.51%
3 Year19.24%
5 Year24.4%

ROE%

1 Year27.69%
3 Year27.9%
5 Year27.57%

ROCE %

1 Year28.95%
3 Year29.1%
5 Year29.06%

Debt/Equity

0.1518

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 15.6816567921738% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.9021333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.0981% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 181.32 171.04 197.98 237.02 264.78
Total Expenditure 155.65 134.11 158.06 187.2 204.29
Operating Profit 25.67 36.92 39.91 49.82 60.49
Other Income 4.64 6.14 4.46 12.31 8.28
Interest 2.4 1.93 1.62 2.87 2.49
Depreciation 1.11 3.53 4.85 9.04 9.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 26.81 37.61 37.9 50.22 57.15
Tax 8.99 8.99 7.98 9.27 8.62
Net Profit 17.82 28.62 29.92 40.95 48.53
Adjusted EPS (Rs.) 4.5 7.23 8.03 10.99 26.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.92 7.92 9.32 9.32 9.32
Total Reserves 71.06 98.89 111.59 145.72 187.81
Borrowings 31.49 26.38 18.95 13.68 6.1
Other N/C liabilities 3.4 4.43 5.28 8.72 14.83
Current liabilities 43.22 47.11 50.1 54.34 67.57
Total Liabilities 157.09 184.74 195.24 231.78 285.63
Assets
Net Block 14.43 47.75 49.01 51.8 55.13
Capital WIP 26.42 0.68 0 0 0
Intangible WIP 0 0 0 0 0
Investments 17.54 17.54 17.54 17.54 17.82
Loans & Advances 5.15 3.85 3.56 3.21 4.94
Other N/C Assets 0.07 0.02 0.12 0.09 0.29
Current Assets 93.47 114.9 125.02 159.14 207.45
Total Assets 157.09 184.74 195.24 231.78 285.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 50.22 57.15
Adjustment 10.12 6.39
Changes in Assets & Liabilities -1.96 -5.9
Tax Paid -9.42 -9.25
Operating Cash Flow 48.96 48.4
Investing Cash Flow -1.25 3.3
Financing Cash Flow -11.85 -13.47
Net Cash Flow 35.86 38.23

Corporate Actions

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Brief about Neilsoft
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