Neo Infracon Ltd

Neo Infracon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neo Infracon Ltd

₹ 27.1 -4.85%
09 Jun - close price
anuvinind.com BSE: 514332
About

Incorporated in 2002, Neo Infracon Ltd is in the business of real estate construction and development activities[1]

Key Points

Business Overview:[1]
Company is a part of the Neo Group and is engaged in residential real estate property development primarily in Mumbai

Website BSE
  • Market Cap ₹ 14.4 Cr.
  • Current Price ₹ 27.1
  • High / Low ₹ 29.1 / 15.0
  • Stock P/E 18.2
  • Book Value ₹ 12.7
  • Dividend Yield 0.00 %
  • ROCE 9.16 %
  • ROE 12.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 129 to 63.8 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.65% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.81 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.92 0.36 1.24 0.43 4.39 0.51 0.23 2.10 0.99 1.13 1.29 2.73 5.09
1.27 0.79 1.53 0.85 3.95 0.76 0.49 1.67 1.21 1.39 1.39 2.23 3.74
Operating Profit -0.35 -0.43 -0.29 -0.42 0.44 -0.25 -0.26 0.43 -0.22 -0.26 -0.10 0.50 1.35
OPM % -38.04% -119.44% -23.39% -97.67% 10.02% -49.02% -113.04% 20.48% -22.22% -23.01% -7.75% 18.32% 26.52%
0.75 0.49 0.49 0.25 0.29 0.20 0.19 0.20 0.43 0.18 0.16 0.16 0.31
Interest 0.21 0.20 0.20 0.18 0.15 0.12 0.12 0.18 0.14 0.31 0.29 0.30 0.29
Depreciation 0.04 0.04 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.05 0.06 0.05 0.06
Profit before tax 0.15 -0.18 -0.05 -0.41 0.53 -0.22 -0.25 0.39 0.01 -0.44 -0.29 0.31 1.31
Tax % 46.67% 0.00% 0.00% 0.00% 7.55% 0.00% 0.00% 0.00% 600.00% 2.27% 13.79% 9.68% 2.29%
0.08 -0.18 -0.06 -0.41 0.48 -0.22 -0.24 0.39 -0.05 -0.46 -0.32 0.28 1.29
EPS in Rs 0.15 -0.34 -0.11 -0.77 0.90 -0.41 -0.45 0.73 -0.09 -0.87 -0.60 0.53 2.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6.39 5.59 3.78 0.21 15.54 14.88 4.25 6.43 3.83 10.24
6.00 4.86 4.40 0.79 13.16 15.69 5.40 7.13 4.11 8.76
Operating Profit 0.39 0.73 -0.62 -0.58 2.38 -0.81 -1.15 -0.70 -0.28 1.48
OPM % 6.10% 13.06% -16.40% -276.19% 15.32% -5.44% -27.06% -10.89% -7.31% 14.45%
0.14 0.27 0.42 0.93 1.99 3.19 3.20 1.52 1.02 0.81
Interest 0.36 0.64 1.76 1.81 1.36 0.97 0.92 0.73 0.57 1.18
Depreciation 0.08 0.15 0.15 0.15 0.15 0.08 0.11 0.21 0.23 0.22
Profit before tax 0.09 0.21 -2.11 -1.61 2.86 1.33 1.02 -0.12 -0.06 0.89
Tax % 155.56% 100.00% 3.79% 9.94% 22.03% 19.55% 7.84% 33.33% 100.00% 11.24%
-0.04 -0.01 -2.20 -1.77 2.22 1.07 0.94 -0.17 -0.13 0.79
EPS in Rs -0.08 -0.02 -4.15 -3.34 4.18 2.02 1.77 -0.32 -0.24 1.49
Dividend Payout % 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: %
5 Years: -8%
3 Years: 34%
TTM: 167%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: -3%
TTM: 708%
Stock Price CAGR
10 Years: 0%
5 Years: 10%
3 Years: 26%
1 Year: 55%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 3%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 0.67 0.67 -1.53 -3.30 -1.08 -0.01 0.93 0.77 0.64 1.43
37.06 39.22 38.70 41.10 30.59 24.46 14.42 13.13 16.56 15.96
9.23 8.11 6.52 7.96 12.65 15.36 14.89 11.24 10.19 9.85
Total Liabilities 52.27 53.31 49.00 51.07 47.47 45.12 35.55 30.45 32.70 32.55
3.66 3.62 3.48 3.34 3.20 3.17 3.77 4.23 4.24 4.22
CWIP 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 0.00 0.00 0.00 0.00 0.00 0.00
48.61 49.69 45.52 47.73 44.27 41.95 31.78 26.22 28.46 28.33
Total Assets 52.27 53.31 49.00 51.07 47.47 45.12 35.55 30.45 32.70 32.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.63 -3.63 2.93 0.21 11.89 7.93 7.12 2.67 -2.48 1.93
-10.67 0.15 -0.01 0.00 -0.01 -0.05 -0.71 -0.68 -0.23 -0.20
12.28 3.69 -3.19 -0.24 -11.86 -5.46 -8.82 -2.01 2.86 -1.79
Net Cash Flow -0.01 0.21 -0.27 -0.03 0.02 2.42 -2.41 -0.02 0.15 -0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 145.66 145.61 257.82 3,945.48 68.11 251.18 140.85 141.35 182.02 63.80
Inventory Days 2,833.39 4,195.46 4,223.42 3,255.20 1,039.13
Days Payable 125.10 126.42 111.99 220.49 73.63
Cash Conversion Cycle 2,853.94 4,214.64 4,369.25 3,945.48 68.11 251.18 140.85 141.35 3,216.74 1,029.30
Working Capital Days 2,119.74 2,694.08 3,641.31 68,620.00 683.73 615.94 1,526.13 886.10 1,805.94 682.95
ROCE % 1.93% -0.80% 0.47% 10.83% 7.12% 7.34% 3.06% 2.44% 9.16%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.99% 53.99% 53.99% 53.99% 53.99% 53.99% 53.99% 53.99% 57.08% 58.05% 58.13% 58.75%
46.01% 46.01% 46.01% 46.01% 46.01% 46.01% 46.01% 46.01% 42.92% 41.95% 41.88% 41.26%
No. of Shareholders 1,8561,8772,0782,0382,0482,0122,0342,0181,9992,0181,9941,977

Documents

Announcements

Annual reports

Credit ratings