Neo Infracon Ltd

Neo Infracon Limited is an India-based holding company, which is engaged in real estate activities with own or leased property. The Company is involved in real estate construction and development activities.

  • Market Cap: 6.90 Cr.
  • Current Price: 13.00
  • 52 weeks High / Low 38.20 / 12.75
  • Book Value: 7.97
  • Stock P/E: 2.60
  • Dividend Yield: 0.00 %
  • ROCE: 11.41 %
  • ROE: 71.15 %
  • Sales Growth (3Yrs): 40.61 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Debtor days have improved from 1423.80 to 68.11 days.
Cons:
Company has a low return on equity of -16.06% for last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.2.46 Cr.

Peer comparison Sector: Construction // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.71 0.77 1.39 0.00 0.21 0.00 0.00 0.23 11.28 1.08 2.95 0.00
0.74 0.73 2.00 0.18 0.16 0.12 0.33 0.21 8.83 0.66 3.46 0.22
Operating Profit -0.03 0.04 -0.61 -0.18 0.05 -0.12 -0.33 0.02 2.45 0.42 -0.51 -0.22
OPM % -4.23% 5.19% -43.88% 23.81% 8.70% 21.72% 38.89% -17.29%
Other Income 0.39 0.05 -0.03 0.42 0.10 0.17 0.45 0.31 0.39 0.76 0.54 0.77
Interest 0.53 0.44 0.77 0.53 0.52 0.29 0.54 0.39 0.37 0.33 0.28 0.28
Depreciation 0.04 0.04 0.04 0.04 0.04 0.03 0.05 0.04 0.04 0.04 0.04 0.02
Profit before tax -0.21 -0.39 -1.45 -0.33 -0.41 -0.27 -0.47 -0.10 2.43 0.81 -0.29 0.25
Tax % -71.43% -25.64% 11.03% -21.21% -14.63% 0.00% -6.38% -80.00% 24.69% -1.23% 13.79% 4.00%
Net Profit -0.36 -0.50 -1.28 -0.39 -0.47 -0.28 -0.50 -0.19 1.83 0.82 -0.25 0.25
EPS in Rs -0.67 -0.93 -2.41 -0.74 -0.88 -0.52 -0.94 -0.35 3.46 1.54 -0.47 0.46
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
6.39 5.59 3.78 0.21 15.54 15.31
6.00 4.86 4.40 0.79 13.15 13.17
Operating Profit 0.39 0.73 -0.62 -0.58 2.39 2.14
OPM % 6.10% 13.06% -16.40% -276.19% 15.38% 13.98%
Other Income 0.14 0.27 0.42 0.93 1.99 2.46
Interest 0.36 0.64 1.76 1.81 1.37 1.26
Depreciation 0.08 0.15 0.15 0.15 0.15 0.14
Profit before tax 0.09 0.21 -2.11 -1.61 2.86 3.20
Tax % 155.56% 100.00% -3.79% -9.94% 22.03%
Net Profit -0.04 -0.01 -2.20 -1.77 2.22 2.65
EPS in Rs 0.00 0.00 0.00 0.00 4.18 4.99
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:40.61%
TTM:3379.55%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:507.32%
TTM:284.03%
Stock Price CAGR
10 Years:%
5 Years:-15.51%
3 Years:-30.66%
1 Year:-55.17%
Return on Equity
10 Years:%
5 Years:%
3 Years:-16.06%
Last Year:71.15%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5.31 5.31 5.31 5.31 5.31
Reserves 0.67 0.67 -1.53 -3.30 -1.08
Borrowings 37.06 39.22 38.70 41.10 26.80
9.23 8.11 6.52 7.96 16.39
Total Liabilities 52.27 53.31 49.00 51.07 47.42
3.66 3.62 3.48 3.34 3.20
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
48.61 49.69 45.52 47.73 44.22
Total Assets 52.27 53.31 49.00 51.07 47.42

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1.63 -3.63 2.93 0.21 11.89
-10.67 0.15 -0.01 0.00 -0.01
12.28 3.69 -3.19 -0.24 -11.86
Net Cash Flow -0.01 0.21 -0.27 -0.03 0.02

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 1.93% -0.80% 0.47% 11.41%
Debtor Days 145.66 145.61 257.82 3,945.48 68.11
Inventory Turnover 0.09 0.09 0.00 0.00

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
42.23 42.23 43.15 43.15 43.15 43.15 43.67 44.27 45.20 45.20 46.36 46.60
57.77 57.77 56.85 56.85 56.85 56.85 56.33 55.73 54.80 54.80 53.64 53.40