stocksNEOCORP
NEOCORP

Neo Corp International Ltd.

Industry Group: Industrial Products
Industry: Packaging
1.52-0.1 (-5.00%)
3 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Neo Corp International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2005
Mar 31
R
2006
Mar 31
2007
Mar 31
2008
Mar 31
R
2009
Mar 31
R
2010
Mar 31
C
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
2016
Mar 31
Period length:
Source:
12M
PRESS
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
46.2757.9667.48114.62157.91205.83315.30431.05626.07979.34738.08651.83
Cost of Operating Revenue
43.0551.7858.3891.07136.67166.40259.28347.81517.62824.75600.71677.63
Gross Profit
3.226.179.1023.5521.2439.4456.0283.25108.45154.59137.37-25.80
Gross Margin
7.010.713.520.513.419.217.819.317.315.818.6-4.0
Total Operating Expenses
45.3056.4563.78100.92144.06186.25290.52386.53567.23892.00666.00726.32
Operating Profit
0.971.513.7013.7013.8519.5924.7844.5358.8487.3472.08-74.48
Operating Margin
2.12.65.512.08.89.57.910.39.48.99.8-11.4
Financing Income/(Expense) - Net
-1.05-1.32-1.90-2.39-3.72-6.77-14.77-22.23-27.43-42.28-42.99-50.36
Profit before Taxes
0.160.231.9011.3010.8212.8118.5429.0529.9549.9634.92-107.79
Income Taxes
0.030.100.753.873.371.922.627.848.8119.954.71-5.49
Profit after Tax
0.130.121.157.437.4510.8915.9221.2121.1330.0130.21-102.30
PAT Margin
0.30.21.76.54.75.35.14.93.43.14.1-15.7
EPS - Basic - ex Extraordinary Items
0.120.181.648.598.6011.6111.365.585.567.897.95-26.91
EPS - Diluted - ex Extraordinary Items
0.120.181.648.598.6011.6111.365.585.567.897.95-26.91
EBIT
0.971.513.7013.7013.8519.5924.7844.5358.8487.3472.08-74.48
EBITDA
2.322.805.5315.4615.9422.2727.5048.9865.1297.0180.16-54.20
EBITDA Margin
5.04.88.213.510.110.88.711.410.49.910.9-8.3

Balance Sheet

Abridged
Understanding Balance Sheet
Neo Corp International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2006
Mar 31
2007
Mar 31
2008
Mar 31
R
2009
Mar 31
2010
Mar 31
C
2011
Mar 31
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
2016
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
42.6246.8570.27110.24161.76227.69312.16353.95566.92481.89458.19
Long-Term Investments
0.010.010.010.010.000.000.000.000.0087.7787.77
Property Plant & Equipment - Net
14.7913.4920.7444.1767.8676.52175.16180.97284.10155.82125.29
Total Non-Current Assets
15.0613.7620.9747.3945.30103.32262.60319.69333.15299.21256.28
Total Assets
57.6960.6091.24157.63207.07331.01574.76673.64900.07781.10714.48
Total Current Liabilities
15.9917.7123.8255.4867.71173.74243.97286.47436.67377.67470.53
Long Term Debt
16.2116.9027.4153.5677.0954.1391.60123.19164.38105.3767.56
Total Non-Current Liabilities
17.7218.4428.8755.8679.6758.71102.76136.18180.22116.9870.87
Total Liabilities
33.7136.1552.68111.34147.38232.45346.73422.65616.89494.66541.40
Total Shareholders' Equity
23.9824.4638.5646.2959.6998.56228.03250.99283.18286.45173.08
Total Equity
23.9824.4638.5646.2959.6998.56228.03250.99283.18286.45173.08
Total Liabilities & Equity
57.6960.6091.24157.63207.07331.01574.76673.64900.07781.10714.48

Cash Flow

Abridged
Understanding Cash Flow Statement
Neo Corp International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2006
Mar 31
2007
Mar 31
2008
Mar 31
2015
Mar 31
2016
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1.353.5912.090.000.00
Working Capital - Increase/(Decrease)
-0.81-1.88-15.710.000.00
Net CF from Operating Activities
0.541.71-3.610.000.00
Capital Expenditures - Net
6.260.539.060.00-
Net CF from Investing Activities
-6.25-0.53-9.100.000.00
Dividends Paid - Cash - Total
--0.51--
Stock - Issuance/(Retirement) - Net
0.050.045.58--
Debt - LT & ST - Issuance/(Retirement) - Total
5.39-1.107.280.000.00
Net Cash Flow from Financing Activities
5.52-1.0614.780.000.00
Free Cash Flow to Equity
-0.330.07-5.390.000.00
Free Operating CF net dividend
-5.811.18-13.270.000.00
Free Operating CF
-5.811.18-12.760.000.00

Business Segment Analysis

Neo Corp International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Neo Corp International Ltd.

Regional Segment Analysis

FY End:
Mar 08

Neo Corp International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 115Cr
Domestic (58.6%)₹ 67.12 CrOverseas (41.4%)₹ 47.50 Cr

Historical Segment Analysis

Track how Neo Corp International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Neo Corp International Ltd..

Frequently Asked Questions

What is the revenue of Neo Corp International Ltd.?
The latest trailing twelve month revenue of Neo Corp International Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Neo Corp International Ltd.?
The latest trailing twelve month net profit (PAT) of Neo Corp International Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Neo Corp International Ltd.?
The operating margin of Neo Corp International Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Neo Corp International Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Neo Corp International Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Neo Corp International Ltd.?
The debt-to-equity ratio of Neo Corp International Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Neo Corp International Ltd.?
The book value per share of Neo Corp International Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Neo Corp International Ltd.?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Neo Corp International Ltd. report consolidated or standalone financials?
Neo Corp International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.