Neopolitan Pizza and Foods Ltd.

Growth Table

Neopolitan Pizza and Foods Ltd.
Pecos Hotels
Loading...
Vikram Kamats Hospit
Loading...

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	116	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-1.07	3.62	3.02	25.27	19.58	20.44	3.26	9.89	4.17	0.36
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	-221	—	—	—	—	—	40.34	—	20.97	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Neopolitan Pizza and Foods Ltd.
Pecos Hotels
Loading...
Vikram Kamats Hospit
Loading...

In Rs. Cr.		Mar'24
Assets		22.21
Non Current Assets		5.19
Net Block		1.98
Capital Work in Progress		0.00
Intangible Assets Under Development		—
Long Term Investments		3.00
Current Assets		17.20
Inventory		4.28
Accounts Receivable		7.72
Short Term Investments		—
Cash & Bank Balances		0.40
Liabilities		22.21
Shareholders Funds		15.91
Share Capital		11.00
Reserves		4.91
Non Current Liabilities		0.61
Secured Loans		—
Unsecured Loans		0.59
Current Liabilities		5.69
Accounts Payable		2.43
Short Term Loans		—

Profit & Loss

Neopolitan Pizza and Foods Ltd.
Pecos Hotels
Loading...
Vikram Kamats Hospit
Loading...

In Rs. Cr.		Mar'24
Sales		44.00
Operating Expenses		40.73
Raw Material		39.68
Material Cost (%)		89.94
Employee Cost		0.63
Power & Fuel Cost		0.05
Operating Profit		3.27
Other Income		0.01
OPM (%)		7.44
Depreciation and Amortisation		0.42
Interest		0.04
Profit Before Tax		2.82
Tax		0.72
Net Profit		2.09
Number of shares(Crs)		—
Dividend Payout Ratio(%)		0.00

Cash Flow

Neopolitan Pizza and Foods Ltd.
Pecos Hotels
Loading...
Vikram Kamats Hospit
Loading...

In Rs. Cr.		Mar'24
Cash from Operating Activity		3.29
Profit Before Tax		2.82
Adjustments		0.42
OCF Before Working Capital		3.24
Working Capital Changes		0.34
Taxes Paid		-0.28
Cash from Investing Activity		-3.02
Net Fixed Assets Purchased		-0.02
Fixed Assets Purchased		-0.02
Fixed Assets Sold		—
Investment Purchased		-3.00
Investment Sold		—
Interest Recieved		—
Dividends Recieved		—
Subsidiary Investments		—
Cash from Financing Activity		-0.10
Proceeds From Shares		—
Net Long Term Borrowings		-0.10
Proceeds From Borrowings		—
Repayment From Borrowings		-0.10
Interest Paid		-0.00
Dividend Paid		—
Net Cash Flow		0.17
Opening Cash & Cash Equivalents		0.23
Effect of FX		—
Closing Cash & Cash Equivalents		0.40
Net Capex (est)		0.02
Free Cash Flow (est)		3.27

Ratios

= Dominant Factor

Neopolitan Pizza and Foods Ltd.
Pecos Hotels
Loading...
Vikram Kamats Hospit
Loading...

		Mar'24
Operational Ratios
Quick Ratio		2.27
Liquid Assets (Crs)		12.92
Current Liabilities (Crs)		5.69
Current Ratio		3.02
Current Assets (Crs)		17.20
Current Liabilities (Crs)		5.69
Interest Coverage Ratio		69.50
EBIT (Crs)		2.86
Interest Expenses (Crs)		0.04
Fixed Asset Turnover		9.88
Net Sales (Crs)		44.00
Fixed Assets (Crs)		4.45
Cash Conversion Cycle		77.10
Inventory Days		35.47
Days Receivable		64.03
Days Payable		22.40
Debt to Equity Ratio		0.04
Total Debt (Crs)		0.59
Shareholders Equity (Crs)		15.91
Free Cash Flow/Sales (%)		7.43
Free Cash Flow(est) (Crs)		3.27
Net Sales (Crs)		44.00
Profitability Ratios
Gross Margin (%)		10.06
Op Profit Margin (%)		7.44
Operating Profit (Crs)		3.28
Net Sales (Crs)		44.00
Net Profit Margin (%)		4.76
Net Profit (Crs)		2.09
Net Sales (Crs)		44.00
ROCE (%)		17.30
EBIT (Crs)		2.86
Capital Employed (Crs)		16.52
Return on Assets (%)		9.42
Net Profit (Crs)		2.09
Total Assets (Crs)		22.21
ROIC (%)		16.18
Op Profit after Taxes (Crs)		2.12
Invested Capital (Crs)		13.09
ROE (%)		13.15
Net Profit Margin (%)		4.76
Asset Turnover ratio		1.98
Equity Multiplier		1.40
Adjusted EPS		1.90
Valuation Ratios
P/E		0.00
Price to Book		0.00
EV/EBITDA		3.41
Dividend Yield (%)		—

Quarterly Results

Neopolitan Pizza and Foods Ltd.
Pecos Hotels
Loading...
Vikram Kamats Hospit
Loading...

In Rs. Cr.	Sep'23	Mar'24	Sep'24	Mar'25
Net Sales	15.74	28.26	16.66	34.49
Operating Expenses	14.17	26.58	15.34	34.93
Increase/Decrease in Stock	-1.31	1.21	-4.87	-2.85
Raw Material	0.00	0.00	0.00	0.00
Employee Cost	0.30	0.32	0.30	0.43
Selling and Distribution Expenses	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Operating Profit	1.57	1.68	1.32	-0.44
Other Income	0.01	0.00	0.00	0.11
Interest	0.00	0.01	0.00	0.00
PBDT	1.58	1.68	1.32	-0.33
Depreciation and Amortization	0.21	0.21	0.21	0.07
Profit Before Tax	1.37	1.47	1.11	-0.40
Tax	0.40	0.27	0.28	0.02
Profit After Tax	0.96	1.20	0.83	-0.42
Exceptional Items	0.00	0.00	0.00	0.00
Net Profit	0.96	1.20	0.83	-0.42
Quarterly Ratios
EPS	0.88	1.09	0.75	-0.25
Operating Profit Margin	10.00	5.96	7.93	-1.28
Net Profit Margin	6.12	4.25	4.98	-1.23

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

11.10%

Implied Growth Rate over a 5 year period*

0.00%

Implied Growth Rate over a 10 year period*

-2.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Neopolitan Pizza and Foods Ltd. Financials

How strong is Neopolitan Pizza & F balance sheet?

Balance sheet of Neopolitan Pizza & F is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Neopolitan Pizza & F increasing or decreasing?

The net debt of Neopolitan Pizza & F is decreasing.
Latest net debt of Neopolitan Pizza & F is -₹2.67 Crs as of Mar-25.
This is less than Mar-24 when it was -₹0.16 Crs.

Is the profitablity of Neopolitan Pizza & F improving?

Yes, profit is increasing.
The profit of Neopolitan Pizza & F is ₹2.09 Crs for Mar 2024, ₹1.17 Crs for Mar 2023 and ₹0.18 Crs for Mar 2022

Does Neopolitan Pizza & F pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Neopolitan Pizza & F latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Neopolitan Pizza & F allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

Neopolitan Pizza and Foods Ltd.

Neopolitan Pizza and Foods Ltd.

Has the share price of Neopolitan Pizza & F grown faster than its competition?

Is Neopolitan Pizza & F stock expensive?

How strong is Neopolitan Pizza & F balance sheet?

Is the debt of Neopolitan Pizza & F increasing or decreasing?

Is the profitablity of Neopolitan Pizza & F improving?

Does Neopolitan Pizza & F pay decent dividends?

How has Neopolitan Pizza & F allocated its funds?

Neopolitan Pizza and Foods Ltd.

Neopolitan Pizza and Foods Ltd.

Has the share price of Neopolitan Pizza & F grown faster than its competition?

Is Neopolitan Pizza & F stock expensive?

How strong is Neopolitan Pizza & F balance sheet?

Is the debt of Neopolitan Pizza & F increasing or decreasing?

Is the profitablity of Neopolitan Pizza & F improving?

Does Neopolitan Pizza & F pay decent dividends?

How has Neopolitan Pizza & F allocated its funds?

SIGN UP FOR FREE