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: 15.40 Cr.
  • Current Price: 29.00
  • 52 weeks High / Low 38.20 / 22.25
  • Book Value: 3.79
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 0.47 %
  • ROE: -61.14 %
  • Sales Growth (3Yrs): -67.97 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Pros:
Promoter holding has increased by 0.93% over last quarter.
Cons:
Stock is trading at 7.66 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -28.93% for last 3 years.
Company might be capitalizing the interest cost
Company has high debtors of 3945.48 days.

Peer Comparison Sector: Construction // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Mar 2019 Jun 2019 Sep 2019
0.35 0.81 3.26 0.91 0.71 0.77 1.39 0.00 0.21 0.05 0.23 11.28
0.43 0.64 2.68 0.92 0.74 0.73 2.00 0.18 0.16 0.19 0.21 8.83
Operating Profit -0.08 0.17 0.58 -0.01 -0.03 0.04 -0.61 -0.18 0.05 -0.14 0.02 2.45
OPM % -22.86% 20.99% 17.79% -1.10% -4.23% 5.19% -43.88% 23.81% -280.00% 8.70% 21.72%
Other Income 0.06 0.09 0.04 0.00 0.39 0.05 -0.03 0.42 0.10 0.23 0.31 0.39
Interest 0.11 0.12 0.30 0.02 0.53 0.44 0.77 0.53 0.52 0.45 0.39 0.37
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -0.17 0.10 0.28 -0.07 -0.21 -0.39 -1.45 -0.33 -0.41 -0.40 -0.10 2.43
Tax % 11.76% 60.00% 42.86% -114.29% -71.43% -25.64% 11.03% -21.21% -14.63% -10.00% -80.00% 24.69%
Net Profit -0.14 0.05 0.16 -0.14 -0.36 -0.50 -1.28 -0.39 -0.47 -0.44 -0.19 1.83
EPS in Rs -0.26 0.09 0.30 -0.27 -0.67 -0.93 -2.41 -0.74 -0.88 -0.83 -0.35 3.46
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
6.39 5.59 3.78 0.21
6.00 4.86 4.40 0.79
Operating Profit 0.39 0.73 -0.62 -0.58
OPM % 6.10% 13.06% -16.40% -276.19%
Other Income 0.14 0.27 0.42 0.93
Interest 0.36 0.64 1.76 1.81
Depreciation 0.08 0.15 0.15 0.15
Profit before tax 0.09 0.21 -2.11 -1.61
Tax % 155.56% 100.00% -3.79% -9.94%
Net Profit -0.04 -0.01 -2.20 -1.77
EPS in Rs 0.00 0.00 0.00 0.00
Dividend Payout % -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:-67.97%
TTM:-94.44%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:19.55%
Stock Price CAGR
10 Years:%
5 Years:2.05%
3 Years:-18.67%
1 Year:0.00%
Return on Equity
10 Years:%
5 Years:%
3 Years:-28.93%
Last Year:-61.14%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
5.31 5.31 5.31 5.31 5.31
Reserves 0.67 0.67 -1.53 -3.30 -1.65
Borrowings 37.06 39.22 38.70 41.10 35.87
9.23 8.11 6.52 7.96 11.47
Total Liabilities 52.27 53.31 49.00 51.07 51.00
3.66 3.62 3.48 3.34 3.28
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 47.72
Total Assets 52.27 53.31 49.00 51.07 51.00

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 1.93% -0.80% 0.47%
Debtor Days 145.66 145.61 257.82 3,945.48
Inventory Turnover 0.14 0.09 0.01