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Neeraj Paper Marketing Complete Financial Statements

4 Years of Data
2018 - 2015

In FYNone, Neeraj Paper Marketing (NEERAJ) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -0.6% and ROE of -8.3%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore NEERAJ value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 21.05% 2018 data
Asset Turnover 2.89 2018 data

NEERAJ Revenue, Net Profit & EBITDA — Year-on-Year Growth

NEERAJ YoY (March 2018 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. Review NEERAJ earnings multiple to evaluate earnings-based valuation against sector peers.

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
Financing Cash Flow Growth
+20.0%
Year-over-Year

NEERAJ Income Statement — Revenue, EBITDA & Net Profit

Neeraj Paper Marketing revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -0.6%. For live price, earnings ratios and company overview, see NEERAJ share price screener.

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

NEERAJ Balance Sheet — Assets, Liabilities & Shareholders' Equity

NEERAJ total assets ₹114 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2018) — ROE -8.3%.

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
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

NEERAJ Cash Flow Statement — Operating, Investing & Financing

Neeraj Paper Marketing operating cash flow ₹11 Cr, investing ₹-2 Cr, financing ₹-8 Cr, net cash flow ₹1 Cr (2018).

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