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:
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:
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217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Neo Infracon Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 514332 | NSE: Not Listed

NSE BSE
27.64
04-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  29.09
  •  29.09
  •  27.64
  •  29.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25350
  •  726556
  •  29.10
  •  12.37

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.67
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30.96
  • N/A
  • 2.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.05%
  • 0.59%
  • 40.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.03
  • 98.24
  • -24.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 4.13
  • -2.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.70
  • -37.41
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.92
  • 6.99
  • 6.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 1.62
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.66
  • 26.44
  • 25.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1.13
0.51
121.57%
0.99
4.39
-77.45%
2.10
0.43
388.37%
0.23
1.24
-81.45%
Expenses
1.39
0.75
85.33%
1.20
3.96
-69.70%
1.67
0.85
96.47%
0.49
1.54
-68.18%
EBITDA
-0.26
-0.24
-
-0.22
0.44
-
0.44
-0.41
-
-0.26
-0.30
-
EBIDTM
-22.96%
-47.36%
-22.09%
9.93%
20.74%
-95.62%
-114.85%
-23.79%
Other Income
0.18
0.20
-10.00%
0.43
0.29
48.28%
0.20
0.25
-20.00%
0.19
0.49
-61.22%
Interest
0.31
0.12
158.33%
0.14
0.15
-6.67%
0.18
0.18
0.00%
0.12
0.20
-40.00%
Depreciation
0.05
0.05
0.00%
0.06
0.06
0.00%
0.06
0.06
0.00%
0.06
0.06
0.00%
PBT
-0.44
-0.22
-
0.01
0.52
-98.08%
0.39
-0.41
-
-0.25
-0.06
-
Tax
0.01
0.00
0
0.07
0.04
75.00%
0.00
0.00
0
0.00
0.00
0
PAT
-0.46
-0.22
-
-0.05
0.48
-
0.39
-0.41
-
-0.25
-0.06
-
PATM
-40.43%
-43.25%
-5.37%
11.00%
18.70%
-93.55%
-106.99%
-4.82%
EPS
-0.86
-0.42
-
-0.10
0.91
-
0.74
-0.77
-
-0.46
-0.11
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
4.45
6.43
4.25
14.88
15.54
0.21
3.78
5.59
6.39
Net Sales Growth
-32.27%
51.29%
-71.44%
-4.25%
7300%
-94.44%
-32.38%
-12.52%
 
Cost Of Goods Sold
0.88
3.94
2.46
13.81
11.43
0.00
3.52
3.58
5.31
Gross Profit
3.57
2.50
1.79
1.07
4.11
0.21
0.26
2.01
1.08
GP Margin
80.29%
38.88%
42.12%
7.19%
26.45%
100%
6.88%
35.96%
16.90%
Total Expenditure
4.75
7.14
5.40
15.69
13.16
0.79
4.40
4.86
6.01
Power & Fuel Cost
-
0.07
0.07
0.03
0.04
0.04
0.05
0.01
0.05
% Of Sales
-
1.09%
1.65%
0.20%
0.26%
19.05%
1.32%
0.18%
0.78%
Employee Cost
-
0.70
0.71
0.64
0.60
0.35
0.37
0.34
0.24
% Of Sales
-
10.89%
16.71%
4.30%
3.86%
166.67%
9.79%
6.08%
3.76%
Manufacturing Exp.
-
1.45
1.10
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
22.55%
25.88%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
0.94
0.96
0.88
0.43
0.35
0.29
0.68
0.21
% Of Sales
-
14.62%
22.59%
5.91%
2.77%
166.67%
7.67%
12.16%
3.29%
Selling & Distn. Exp.
-
0.01
0.08
0.28
0.65
0.02
0.11
0.11
0.10
% Of Sales
-
0.16%
1.88%
1.88%
4.18%
9.52%
2.91%
1.97%
1.56%
Miscellaneous Exp.
-
0.02
0.03
0.05
0.01
0.03
0.06
0.14
0.10
% Of Sales
-
0.31%
0.71%
0.34%
0.06%
14.29%
1.59%
2.50%
1.56%
EBITDA
-0.30
-0.71
-1.15
-0.81
2.38
-0.58
-0.62
0.73
0.38
EBITDA Margin
-6.74%
-11.04%
-27.06%
-5.44%
15.32%
-276.19%
-16.40%
13.06%
5.95%
Other Income
1.00
1.52
3.20
3.19
1.99
0.93
0.42
0.27
0.14
Interest
0.75
0.73
0.92
0.97
1.36
1.81
1.76
0.64
0.36
Depreciation
0.23
0.21
0.11
0.08
0.15
0.15
0.15
0.15
0.08
PBT
-0.29
-0.12
1.02
1.33
2.85
-1.61
-2.11
0.20
0.09
Tax
0.08
0.04
0.08
0.26
0.64
0.16
0.09
0.21
0.13
Tax Rate
-27.59%
-33.33%
7.84%
19.55%
22.46%
-9.94%
-4.27%
105.00%
144.44%
PAT
-0.37
-0.17
0.94
1.07
2.22
-1.77
-2.20
-0.01
-0.04
PAT before Minority Interest
-0.37
-0.17
0.94
1.07
2.22
-1.77
-2.20
-0.01
-0.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-8.31%
-2.64%
22.12%
7.19%
14.29%
-842.86%
-58.20%
-0.18%
-0.63%
PAT Growth
0.00%
-
-12.15%
-51.80%
-
-
-
-
 
EPS
-0.70
-0.32
1.77
2.02
4.19
-3.34
-4.15
-0.02
-0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
6.08
6.24
5.30
4.23
2.01
3.77
5.97
5.98
Share Capital
5.31
5.31
5.31
5.31
5.31
5.31
5.31
5.31
Total Reserves
0.77
0.93
-0.01
-1.08
-3.30
-1.53
0.67
0.67
Non-Current Liabilities
6.44
11.05
9.45
6.27
9.39
37.75
39.55
35.28
Secured Loans
4.63
8.55
7.01
3.86
7.68
13.85
10.54
0.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
23.55
28.68
34.84
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
17.88
18.22
30.31
36.92
39.64
7.45
7.77
11.01
Trade Payables
1.39
1.51
1.78
3.02
1.54
1.08
1.24
1.82
Other Current Liabilities
11.98
10.82
13.19
10.46
8.40
6.32
6.38
9.04
Short Term Borrowings
4.50
5.87
15.29
22.94
29.61
0.00
0.00
0.00
Short Term Provisions
0.01
0.03
0.05
0.51
0.08
0.06
0.16
0.15
Total Liabilities
30.40
35.51
45.06
47.42
51.04
48.97
53.29
52.27
Net Block
4.23
3.77
3.17
3.20
3.34
3.48
3.62
3.66
Gross Block
5.62
4.94
4.23
4.26
4.24
4.24
4.23
4.11
Accumulated Depreciation
1.38
1.17
1.06
1.06
0.91
0.76
0.60
0.45
Non Current Assets
5.28
5.26
4.56
4.21
3.92
3.69
3.88
3.96
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.05
1.49
1.39
1.01
0.58
0.21
0.25
0.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
25.11
30.25
40.51
43.21
47.12
45.29
49.43
48.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.59
24.56
25.99
38.90
43.22
40.73
41.15
41.22
Sundry Debtors
2.49
1.64
10.24
2.90
2.27
2.67
2.23
2.55
Cash & Bank
0.12
0.14
2.54
0.12
0.10
0.13
0.40
0.19
Other Current Assets
1.91
0.01
0.02
0.00
1.53
1.75
5.65
4.34
Short Term Loans & Adv.
1.90
3.90
1.72
1.30
1.52
1.74
5.64
4.33
Net Current Assets
7.24
12.03
10.20
6.29
7.48
37.83
41.65
37.29
Total Assets
30.39
35.51
45.07
47.42
51.04
48.98
53.31
52.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2.67
7.12
7.93
11.89
0.21
2.93
-3.63
-1.63
PBT
-0.12
1.02
1.33
2.85
-1.61
-2.11
0.20
0.09
Adjustment
0.94
1.04
1.05
1.52
1.96
1.91
0.52
0.32
Changes in Working Capital
1.92
5.20
6.29
7.75
0.01
3.34
-4.14
-1.94
Cash after chg. in Working capital
2.74
7.26
8.66
12.12
0.36
3.14
-3.42
-1.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.14
-0.73
-0.23
-0.15
-0.20
-0.21
-0.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.68
-0.71
-0.05
-0.01
0.00
-0.01
0.15
-10.67
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-0.68
-0.71
-0.05
-0.01
0.00
-0.01
0.15
Cash from Financing Activity
-2.01
-8.82
-5.46
-11.86
-0.24
-3.19
3.69
12.28
Net Cash Inflow / Outflow
-0.02
-2.41
2.42
0.02
-0.03
-0.27
0.21
-0.01
Opening Cash & Equivalents
0.14
2.54
0.12
0.10
0.13
0.40
0.19
0.06
Closing Cash & Equivalent
0.12
0.14
2.54
0.12
0.10
0.13
0.40
0.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
11.45
11.76
9.99
7.97
3.78
7.11
11.26
11.27
ROA
-0.50%
2.34%
2.32%
4.51%
-3.53%
-4.30%
-0.01%
-0.08%
ROE
-2.69%
16.32%
22.52%
71.17%
-61.09%
-45.13%
-0.09%
-0.68%
ROCE
3.03%
7.71%
7.11%
10.83%
0.46%
-0.81%
1.91%
1.05%
Fixed Asset Turnover
1.22
0.93
3.51
3.66
0.05
0.89
1.34
1.56
Receivable days
117.25
510.20
161.19
60.72
4392.14
236.83
156.33
145.79
Inventory Days
1280.87
2170.63
795.93
964.59
0.00
3955.33
2690.90
2352.69
Payable days
134.69
244.58
63.42
72.76
818.60
100.34
132.69
115.05
Cash Conversion Cycle
1263.43
2436.25
893.70
952.54
3573.54
4091.82
2714.55
2383.43
Total Debt/Equity
2.16
2.31
4.62
7.24
20.47
10.25
6.56
6.20
Interest Cover
0.83
2.10
2.37
3.09
0.11
-0.20
1.32
1.26

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Neo Infracon - Quarterly Results
    9th Aug 2024, 17:23 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.