Neo Infracon Ltd
₹ 36.7
-2.60%
21 Aug
- close price
About
Incorporated in 2002, Neo Infracon Ltd is in
the business of Real Estate Development. [1]
Key Points
- Market Cap ₹ 19.5 Cr.
- Current Price ₹ 36.7
- High / Low ₹ 40.0 / 16.2
- Stock P/E 74.9
- Book Value ₹ 12.7
- Dividend Yield 0.00 %
- ROCE 3.02 %
- ROE 3.64 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 156 to 45.2 days.
Cons
- Stock is trading at 2.90 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.01% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.87 | 2.17 | 3.30 | 3.01 | 2.78 | 0.21 | 0.23 | 0.00 | 1.63 | 1.89 | 2.00 | 4.84 | 5.75 | |
| 4.80 | 2.14 | 3.04 | 2.71 | 3.01 | 0.28 | 0.25 | 0.19 | 1.30 | 1.73 | 1.75 | 4.46 | 5.37 | |
| Operating Profit | 0.07 | 0.03 | 0.26 | 0.30 | -0.23 | -0.07 | -0.02 | -0.19 | 0.33 | 0.16 | 0.25 | 0.38 | 0.38 |
| OPM % | 1.44% | 1.38% | 7.88% | 9.97% | -8.27% | -33.33% | -8.70% | 20.25% | 8.47% | 12.50% | 7.85% | 6.61% | |
| 0.07 | 0.00 | 0.10 | 0.35 | 0.53 | 0.46 | 0.21 | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.35 | 0.38 | 0.05 | 0.05 | 0.16 | 0.19 | 0.14 | 0.12 | 0.14 | 0.03 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Profit before tax | 0.14 | 0.03 | 0.01 | 0.27 | 0.25 | 0.34 | 0.03 | -0.31 | 0.19 | 0.04 | 0.13 | 0.33 | 0.37 |
| Tax % | 50.00% | 100.00% | 600.00% | 44.44% | 40.00% | 50.00% | 133.33% | -6.45% | 0.00% | 0.00% | 15.38% | 27.27% | |
| 0.08 | 0.01 | -0.06 | 0.14 | 0.16 | 0.17 | -0.01 | -0.29 | 0.19 | 0.04 | 0.11 | 0.24 | 0.26 | |
| EPS in Rs | 0.15 | 0.02 | -0.11 | 0.26 | 0.30 | 0.32 | -0.02 | -0.55 | 0.36 | 0.08 | 0.21 | 0.45 | 0.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 84% |
| 3 Years: | 44% |
| TTM: | 179% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 92% |
| 3 Years: | 8% |
| TTM: | 333% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 20% |
| 3 Years: | 42% |
| 1 Year: | 113% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Reserves | 0.70 | 0.71 | 0.66 | 0.80 | 0.95 | 1.12 | 1.12 | 0.83 | 1.02 | 1.05 | 1.17 | 1.41 |
| 0.43 | 0.00 | 10.68 | 9.57 | 8.95 | 8.77 | 6.73 | 6.36 | 5.81 | 6.02 | 6.14 | 4.55 | |
| 1.30 | 1.64 | 1.38 | 1.56 | 1.33 | 1.17 | 0.97 | 0.92 | 1.03 | 1.17 | 1.42 | 2.56 | |
| Total Liabilities | 7.74 | 7.66 | 18.03 | 17.24 | 16.54 | 16.37 | 14.13 | 13.42 | 13.17 | 13.55 | 14.04 | 13.83 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.18 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| 7.74 | 7.66 | 7.25 | 6.46 | 5.76 | 5.59 | 3.35 | 2.64 | 2.39 | 2.77 | 3.09 | 2.87 | |
| Total Assets | 7.74 | 7.66 | 18.03 | 17.24 | 16.54 | 16.37 | 14.13 | 13.42 | 13.17 | 13.55 | 14.04 | 13.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.19 | 0.36 | 0.34 | 1.35 | 0.31 | -0.13 | 2.05 | 0.58 | 0.73 | -0.10 | 0.19 | 1.63 | |
| 0.06 | 0.00 | -10.68 | 0.35 | 0.28 | 0.35 | 0.21 | 0.07 | 0.00 | 0.00 | -0.17 | -0.02 | |
| -5.15 | -0.43 | 10.33 | -1.45 | -0.87 | -0.23 | -2.25 | -0.64 | -0.69 | 0.08 | -0.01 | -1.62 | |
| Net Cash Flow | 0.10 | -0.07 | -0.02 | 0.25 | -0.29 | -0.01 | 0.01 | 0.00 | 0.04 | -0.02 | 0.01 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 164.14 | 240.53 | 68.58 | 155.22 | 183.81 | 2,103.10 | 1,793.26 | 181.38 | 241.40 | 180.68 | 45.25 | |
| Inventory Days | 384.84 | 184.09 | 0.00 | 99.55 | 60.41 | 201.64 | 83.96 | |||||
| Days Payable | 35.71 | 65.07 | 189.14 | 156.07 | 247.59 | 74.24 | ||||||
| Cash Conversion Cycle | 164.14 | 240.53 | 417.71 | 274.24 | 183.81 | 2,103.10 | 1,793.26 | 91.79 | 145.75 | 134.73 | 54.97 | |
| Working Capital Days | 475.17 | 1,002.49 | 655.89 | 582.06 | 610.52 | -7,890.95 | -7,712.61 | -1,110.67 | -942.43 | -903.38 | -353.69 | |
| ROCE % | 1.56% | 0.48% | 3.18% | 4.02% | 1.94% | 2.56% | 1.34% | -0.94% | 2.68% | 1.31% | 2.16% | 3.02% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6h
-
Copy Of The Notice Of 42Nd Annual General Meeting To Be Held On 13Th September,2025 Published On 21-08-2025 In Financial Express (English) And Mumbai Lakshadeep (Marathi) Newspapers.
7h - 42nd AGM on 13 September 2025 at 2:00 PM via VC/OAVM; advertisement in Financial Express and Mumbai Lakshadeep.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10h
- Reg. 34 (1) Annual Report. 1d
- Correction Made In The Explanatory Statement Of The Notice Of 42Nd Annual General Meeting Of The Company For The Year Ended 31St March,2025 To Be Held On Saturday,13Th September,2025. 1d
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
NICL, part of the New Group, originally invested and traded in shares and securities before expanding into the textile sector, where it was involved in spinning, weaving, manufacturing, and processing cotton and other fibers, including dyeing and bleaching. The company also sold yarn, cloth, and various fibrous products. Today, NICL’s primary focus is on real estate and infrastructure, particularly in constructing commercial and industrial buildings, civil structures, and residential complexes.