Neeraj Paper Marketing Complete Financial Statements

NEERAJ • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015

Complete Financial Data Export

Export complete financial statements for Neeraj Paper Marketing (NEERAJ). Downloads include all available records across all periods. For market performance, see the NEERAJ stock price today .

Profitability Ratios

Net Profit Margin -0.61% 2018 data
EBITDA Margin 3.34% 2018 data
Operating Margin 3.00% 2018 data
Return on Assets -1.75% 2018 data
Return on Equity -8.33% 2018 data

Balance Sheet Ratios

Current Ratio 10.40 2018 data
Debt to Equity 4.75 2018 data
Equity Ratio 21.05% 2018 data
Asset Turnover 2.89 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+9.6%
Year-over-Year
Equity Growth
-7.7%
Year-over-Year
Liabilities Growth
+9.6%
Year-over-Year
Financing Cash Flow Growth
+20.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016 March 2015
Revenue 0 329 373 381 310
Expenses 0 318 362 370 299
EBITDA 0 11 11 11 11
Operating Profit Margin % 0.00% 3.00% 3.00% 3.00% 4.00%
Depreciation 0 0 0 0 0
Interest 0 9 9 10 10
Profit Before Tax 0 -2 1 1 1
Tax 0 1 0 0 0
Net Profit 0 -2 1 1 1
Earnings Per Share (₹) 0.00 -1.90 0.68 0.74 0.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 114 104 118 113
Current Assets 104 97 110 107
Fixed Assets 8 6 6 6
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 106 98 112 108
LIABILITIES
Total Liabilities 114 104 118 113
Current Liabilities 10 9 9 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 26 26 25
Share Capital 11 11 11 11
Reserves & Surplus 13 15 15 14

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015
Operating Activities 11 11 10 10
Investing Activities -2 0 -1 0
Financing Activities -8 -10 -8 -10
Net Cash Flow 1 2 1 0