Neo Infracon Ltd
Incorporated in 2002, Neo Infracon Ltd is in the business of real estate construction and development activities[1]
- Market Cap ₹ 8.60 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 17.8 / 8.17
- Stock P/E 27.8
- Book Value ₹ 12.2
- Dividend Yield 0.00 %
- ROCE 1.31 %
- ROE 0.63 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -0.32% over last 3 years.
- Contingent liabilities of Rs.15.0 Cr.
- Company has high debtors of 241 days.
* 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
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.99 | 4.34 | 4.87 | 2.17 | 3.30 | 3.01 | 2.78 | 0.21 | 0.23 | 0.00 | 1.63 | 1.89 | 2.44 | |
1.05 | 4.27 | 4.80 | 2.14 | 3.04 | 2.71 | 3.01 | 0.28 | 0.25 | 0.19 | 1.30 | 1.73 | 2.01 | |
Operating Profit | -0.06 | 0.07 | 0.07 | 0.03 | 0.26 | 0.30 | -0.23 | -0.07 | -0.02 | -0.19 | 0.33 | 0.16 | 0.43 |
OPM % | -6.06% | 1.61% | 1.44% | 1.38% | 7.88% | 9.97% | -8.27% | -33.33% | -8.70% | 20.25% | 8.47% | 17.62% | |
0.07 | 0.07 | 0.07 | 0.00 | 0.10 | 0.35 | 0.53 | 0.46 | 0.21 | 0.07 | 0.00 | 0.00 | 0.02 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.38 | 0.05 | 0.05 | 0.16 | 0.19 | 0.14 | 0.12 | 0.14 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.14 | 0.14 | 0.03 | 0.01 | 0.27 | 0.25 | 0.34 | 0.03 | -0.31 | 0.19 | 0.04 | 0.31 |
Tax % | 0.00% | 35.71% | 50.00% | 100.00% | 600.00% | 44.44% | 40.00% | 50.00% | 133.33% | 6.45% | 0.00% | 0.00% | |
0.01 | 0.09 | 0.08 | 0.01 | -0.06 | 0.14 | 0.16 | 0.17 | -0.01 | -0.29 | 0.19 | 0.04 | 0.31 | |
EPS in Rs | 0.02 | 0.17 | 0.15 | 0.02 | -0.11 | 0.26 | 0.30 | 0.32 | -0.02 | -0.55 | 0.36 | 0.08 | 0.59 |
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: | -7% |
3 Years: | 102% |
TTM: | 116% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -24% |
3 Years: | 82% |
TTM: | 282% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -8% |
3 Years: | 0% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.65 | 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 | 0.19 | 0.63 | 0.70 | 0.71 | 0.66 | 0.80 | 0.95 | 1.12 | 1.12 | 0.83 | 1.02 | 1.05 | 1.16 |
3.29 | 5.58 | 0.43 | 0.00 | 10.68 | 9.57 | 8.95 | 8.77 | 6.73 | 6.36 | 5.81 | 6.02 | 6.08 | |
3.46 | 1.92 | 1.30 | 1.64 | 1.38 | 1.56 | 1.33 | 1.17 | 0.97 | 0.92 | 1.03 | 1.17 | 1.08 | |
Total Liabilities | 12.59 | 13.44 | 7.74 | 7.66 | 18.03 | 17.24 | 16.54 | 16.37 | 14.13 | 13.42 | 13.17 | 13.55 | 13.63 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
12.59 | 13.44 | 7.74 | 7.66 | 7.25 | 6.46 | 5.76 | 5.59 | 3.35 | 2.64 | 2.39 | 2.77 | 2.85 | |
Total Assets | 12.59 | 13.44 | 7.74 | 7.66 | 18.03 | 17.24 | 16.54 | 16.37 | 14.13 | 13.42 | 13.17 | 13.55 | 13.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | -2.55 | 5.19 | 0.36 | 0.34 | 1.35 | 0.31 | -0.13 | 2.05 | 0.58 | 0.73 | -0.10 | |
0.02 | 0.07 | 0.06 | 0.00 | -10.68 | 0.35 | 0.28 | 0.35 | 0.21 | 0.07 | 0.00 | 0.00 | |
0.00 | 2.29 | -5.15 | -0.43 | 10.33 | -1.45 | -0.87 | -0.23 | -2.25 | -0.64 | -0.69 | 0.08 | |
Net Cash Flow | 0.06 | -0.19 | 0.10 | -0.07 | -0.02 | 0.25 | -0.29 | -0.01 | 0.01 | 0.00 | 0.04 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 129.04 | 212.78 | 164.14 | 240.53 | 68.58 | 155.22 | 183.81 | 2,103.10 | 1,793.26 | 181.38 | 241.40 | |
Inventory Days | 3,618.26 | 622.39 | 384.84 | 184.09 | 0.00 | 99.55 | 60.41 | |||||
Days Payable | 1,285.43 | 24.96 | 35.71 | 65.07 | 189.14 | 156.07 | ||||||
Cash Conversion Cycle | 2,461.87 | 810.21 | 164.14 | 240.53 | 417.71 | 274.24 | 183.81 | 2,103.10 | 1,793.26 | 91.79 | 145.75 | |
Working Capital Days | 3,100.66 | 906.61 | 475.92 | 1,002.49 | 655.89 | 582.06 | 610.52 | 7,352.14 | 2,967.61 | 190.34 | 220.16 | |
ROCE % | 0.13% | 1.36% | 1.56% | 0.48% | 3.18% | 4.02% | 1.94% | 2.56% | 1.34% | -0.94% | 2.68% | 1.31% |
Documents
Announcements
-
Certificate Under Regulations 40(9) Of SEBI Regulations (LODR) 2015
18h - Certificate under Regulation 40 (9) of SEBI ( LODR) 2015 as amended fort the year ended 31st March 2024
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
9 Apr - Applicability of Corporate governance and ASCR 24A
-
Compliance Certificate For The Year Ended 31St March 2024
6 Apr - Compliance certificate persuant to Regulation 7(3) of SEBI (LODR) Regilations 2015
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Persuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018, We hereby confirm securities received from the depositary participants for dematerialization during the …
-
Clarification On Significant Movement In Price Of Security Of The Company
1 Apr - As on the date of this letter, there is no information /announcement /pending announcement which in any way having bearing on the share price of …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Company is a part of the Neo Group and is engaged in residential real estate property development primarily in Mumbai