Nifty
:
23753.45
Sensex
:
78540.17
165.95 (0.70%)
498.58 (0.64%)
Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Newtime Infrastructure Ltd.

Engineering - Construction

Rating :
N/A

BSE: 531959 | NSE: Not Listed

NSE BSE
8.57
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9.00
  •  9.31
  •  8.50
  •  8.94
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64513
  •  5.59
  •  21.89
  •  7.79

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 456.08
  • 76.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 505.75
  • N/A
  • 9.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.02%
  • 15.07%
  • 7.73%
  • FII
  • DII
  • Others
  • 2.89%
  • 0.00%
  • 4.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 136.64
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.33
  • 7.33
  • 7.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.04
  • 56.04
  • 56.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1.73
1.50
15.33%
1.46
0.60
143.33%
3.23
0.50
546.00%
2.09
1.75
19.43%
Expenses
1.67
0.53
215.09%
1.36
0.37
267.57%
1.28
0.39
228.21%
0.75
0.62
20.97%
EBITDA
0.06
0.97
-93.81%
0.10
0.23
-56.52%
1.95
0.11
1,672.73%
1.34
1.13
18.58%
EBIDTM
3.75%
64.53%
7.06%
38.50%
60.37%
21.20%
64.27%
64.80%
Other Income
0.19
0.00
0
0.59
0.00
0
0.89
0.00
0
0.00
0.00
0
Interest
1.22
1.03
18.45%
1.19
1.00
19.00%
1.15
0.87
32.18%
1.06
0.94
12.77%
Depreciation
0.01
0.01
0.00%
0.02
0.00
0
0.01
0.00
0
0.01
0.01
0.00%
PBT
-0.97
-0.07
-
-0.51
-0.77
-
8.00
-0.91
-
0.27
0.19
42.11%
Tax
0.00
0.00
0
0.00
0.00
0
0.07
0.00
0
0.00
0.00
0
PAT
-0.97
-0.07
-
-0.51
-0.77
-
7.93
-0.91
-
0.27
0.19
42.11%
PATM
-56.09%
-4.53%
-34.96%
-128.67%
245.42%
-181.60%
13.03%
10.57%
EPS
-0.02
-0.01
-
-0.01
0.01
-
0.15
-0.06
-
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Net Sales
8.51
7.42
3.39
0.00
0.00
0.10
0.13
0.00
0.00
0.15
0.22
Net Sales Growth
95.63%
118.88%
0
0
-100%
-23.08%
0
0
-100%
-31.82%
 
Cost Of Goods Sold
0.13
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
Gross Profit
8.38
7.40
3.39
0.00
0.00
0.10
0.13
0.00
0.00
0.15
0.23
GP Margin
98.52%
99.73%
100%
0
0
100%
100%
0
0
100%
104.55%
Total Expenditure
5.06
2.93
1.71
1.71
1.17
2.94
3.16
2.38
0.62
0.93
1.50
Power & Fuel Cost
-
0.02
0.00
0.00
0.00
0.01
0.02
0.01
0.00
0.00
0.00
% Of Sales
-
0.27%
0%
0
0
10.0%
15.38%
0
0
0%
0%
Employee Cost
-
0.72
0.52
0.45
0.38
1.65
1.70
0.62
0.28
0.25
0.18
% Of Sales
-
9.70%
15.34%
0
0
1650.0%
1307.69%
0
0
166.67%
81.82%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0
0
0%
0%
0
0
0%
0%
General & Admin Exp.
-
2.01
1.17
1.21
0.77
0.98
1.24
0.67
0.30
0.32
0.57
% Of Sales
-
27.09%
34.51%
0
0
980.0%
953.85%
0
0
213.33%
259.09%
Selling & Distn. Exp.
-
0.03
0.02
0.04
0.01
0.02
0.19
0.53
0.00
0.03
0.76
% Of Sales
-
0.40%
0.59%
0
0
20.0%
146.15%
0
0
20.0%
345.45%
Miscellaneous Exp.
-
0.13
0.01
0.00
0.00
0.28
0.00
0.55
0.04
0.32
0.76
% Of Sales
-
1.75%
0.29%
0
0
280.0%
0%
0
0
213.33%
0%
EBITDA
3.45
4.49
1.68
-1.71
-1.17
-2.84
-3.03
-2.38
-0.62
-0.78
-1.28
EBITDA Margin
40.54%
60.51%
49.56%
0
0
-2840.0%
-2330.77%
0
0
-520.0%
-581.82%
Other Income
1.67
0.89
0.00
0.00
0.00
0.00
1.64
0.02
0.00
1.60
1.74
Interest
4.62
4.24
3.73
3.32
2.95
2.97
4.64
2.37
1.94
0.00
0.15
Depreciation
0.05
0.03
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
PBT
6.79
1.11
-2.06
-5.03
-4.12
-5.81
-6.04
-4.73
-2.56
0.82
0.31
Tax
0.07
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.10
Tax Rate
1.03%
0.94%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.44%
32.26%
PAT
6.72
7.36
-1.98
-26.80
-4.02
-12.84
-5.55
-4.73
-2.56
0.80
0.20
PAT before Minority Interest
6.72
7.36
-1.98
-26.80
-4.02
-12.84
-5.55
-4.73
-2.56
0.80
0.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
78.97%
99.19%
-58.41%
0
0
-12840.0%
-4269.23%
0
0
533.33%
90.91%
PAT Growth
530.77%
-
-
-
-
-
-
-
-
300.00%
 
EPS
0.13
0.14
-0.04
-0.51
-0.08
-0.24
-0.11
-0.09
-0.05
0.02
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Shareholder's Funds
20.64
75.24
80.49
108.23
114.03
129.17
134.76
139.46
75.96
81.17
Share Capital
17.49
17.03
17.03
17.03
17.03
17.03
17.03
17.03
23.75
24.16
Total Reserves
-4.26
58.20
63.46
91.20
97.00
112.13
117.73
122.42
52.21
57.00
Non-Current Liabilities
48.26
305.25
307.10
303.77
312.11
311.98
38.34
29.12
9.67
88.73
Secured Loans
6.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
41.60
304.20
300.48
297.16
297.20
294.23
21.59
19.24
0.00
0.00
Long Term Provisions
0.11
0.11
0.11
0.11
0.10
0.24
0.14
0.15
0.00
0.00
Current Liabilities
20.38
14.72
33.85
34.81
32.74
23.39
15.83
9.43
8.04
2.83
Trade Payables
3.34
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.00
0.02
Other Current Liabilities
17.02
14.72
33.84
34.80
32.73
23.35
15.80
9.40
8.04
2.54
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
Short Term Provisions
0.01
0.00
0.00
0.00
0.00
0.03
0.03
0.02
0.00
0.10
Total Liabilities
89.28
395.21
421.44
446.81
458.88
464.54
188.93
178.01
93.67
172.76
Net Block
6.77
0.10
0.08
0.06
0.07
0.07
0.08
0.06
0.05
0.89
Gross Block
6.84
0.29
0.26
0.24
0.26
0.26
0.26
0.24
0.17
1.01
Accumulated Depreciation
0.07
0.19
0.18
0.17
0.19
0.18
0.18
0.18
0.12
0.12
Non Current Assets
22.16
96.84
98.53
101.48
106.33
120.74
125.24
112.30
59.23
33.75
Capital Work in Progress
0.00
42.06
42.06
42.06
42.03
41.99
41.64
36.71
0.00
0.00
Non Current Investment
8.80
48.07
49.77
52.84
57.71
72.16
77.01
75.53
59.18
32.86
Long Term Loans & Adv.
6.59
6.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
6.61
6.52
6.52
6.52
6.52
0.00
0.00
0.00
Current Assets
67.11
298.36
302.58
305.37
352.56
343.78
63.68
65.69
34.43
138.98
Current Investments
1.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.39
0.00
0.00
0.00
23.79
24.53
24.90
26.91
0.00
87.23
Sundry Debtors
5.14
1.38
0.15
0.15
0.15
0.71
0.56
0.55
0.58
0.43
Cash & Bank
2.65
0.21
0.20
0.40
12.28
16.87
12.21
11.73
11.71
27.81
Other Current Assets
39.30
0.00
0.00
0.00
316.35
301.66
26.00
26.50
22.15
23.52
Short Term Loans & Adv.
11.45
296.78
302.24
304.82
316.35
301.66
26.00
26.50
22.15
23.52
Net Current Assets
46.73
283.64
268.74
270.57
319.82
320.39
47.85
56.26
26.39
136.15
Total Assets
89.27
395.20
401.11
406.85
458.89
464.54
188.94
178.01
93.66
172.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Cash From Operating Activity
-3.42
0.03
-0.19
-11.84
-5.79
-269.47
1.51
-30.22
92.54
-18.91
PBT
7.43
-1.98
-26.80
-4.02
-12.84
-5.55
-4.73
-2.56
0.82
0.31
Adjustment
-2.79
3.65
25.06
2.95
8.43
3.01
2.90
1.98
-1.27
-1.73
Changes in Working Capital
-7.72
-1.65
1.55
-10.78
-1.38
-266.93
3.34
-29.64
93.11
-17.38
Cash after chg. in Working capital
-3.08
0.03
-0.19
-11.84
-5.79
-269.47
1.51
-30.22
92.66
-18.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.11
-0.10
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
-12.17
-0.02
-0.02
-0.03
1.19
6.14
-1.03
-52.21
-29.40
19.90
Net Fixed Assets
-0.18
-0.03
-0.02
0.00
-0.01
0.00
0.00
0.11
0.00
0.00
Net Investments
-15.07
0.00
2.11
38.55
5.57
4.84
4.45
2.04
0.17
24.23
Others
3.08
0.01
-2.11
-38.58
-4.37
1.30
-5.48
-54.36
-29.57
-4.33
Cash from Financing Activity
16.51
0.00
0.00
0.00
0.00
268.00
0.00
82.44
-79.24
-1.08
Net Cash Inflow / Outflow
0.93
0.01
-0.21
-11.87
-4.59
4.66
0.48
0.01
-16.10
-0.09
Opening Cash & Equivalents
0.21
0.20
0.40
12.28
16.87
12.21
11.73
11.71
27.81
27.90
Closing Cash & Equivalent
2.65
0.21
0.20
0.40
12.28
16.87
12.21
11.73
11.71
27.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Book Value (Rs.)
0.25
1.47
4.73
6.35
6.69
7.58
7.91
8.19
4.06
4.34
ROA
3.04%
-0.48%
-5.99%
-0.87%
-2.78%
-1.70%
-2.58%
-1.88%
0.60%
0.11%
ROE
16.65%
-2.54%
-28.40%
-3.62%
-10.56%
-4.21%
-3.45%
-2.45%
1.12%
0.30%
ROCE
5.21%
0.46%
-5.97%
-0.26%
-2.36%
-0.31%
-1.50%
-0.53%
1.04%
0.61%
Fixed Asset Turnover
2.08
12.35
0.00
0.00
0.38
0.49
0.00
0.00
0.25
0.22
Receivable days
160.34
82.21
0.00
0.00
1583.71
1864.41
0.00
0.00
1219.62
512.02
Inventory Days
904.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
1.47
2.43
10.02
0.00
7.76
Cash Conversion Cycle
1064.95
82.21
0.00
0.00
1583.71
1862.94
-2.43
-10.02
1219.62
504.26
Total Debt/Equity
3.62
4.04
3.73
2.75
2.61
2.28
0.16
0.14
0.00
0.00
Interest Cover
2.75
0.47
-7.08
-0.36
-3.32
-0.20
-1.00
-0.32
4844.50
3.07

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


No Latest News!

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.