Neo Infracon Ltd
Incorporated in 2002, Neo Infracon Ltd is in the business of real estate construction and development activities[1]
- Market Cap ₹ 9.03 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 17.5 / 8.17
- Stock P/E 22.0
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 3.06 %
- ROE -2.76 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 178 to 141 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.2% over past five years.
- Company has a low return on equity of 10.5% over last 3 years.
- Contingent liabilities of Rs.15.0 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.88 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
Sector: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
6.39 | 5.59 | 3.78 | 0.21 | 15.54 | 14.88 | 4.25 | 6.43 | 7.23 | |
6.00 | 4.86 | 4.40 | 0.79 | 13.16 | 15.69 | 5.40 | 7.13 | 6.87 | |
Operating Profit | 0.39 | 0.73 | -0.62 | -0.58 | 2.38 | -0.81 | -1.15 | -0.70 | 0.36 |
OPM % | 6.10% | 13.06% | -16.40% | -276.19% | 15.32% | -5.44% | -27.06% | -10.89% | 4.98% |
0.14 | 0.27 | 0.42 | 0.93 | 1.99 | 3.19 | 3.20 | 1.52 | 0.88 | |
Interest | 0.36 | 0.64 | 1.76 | 1.81 | 1.36 | 0.97 | 0.92 | 0.73 | 0.57 |
Depreciation | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.11 | 0.21 | 0.22 |
Profit before tax | 0.09 | 0.21 | -2.11 | -1.61 | 2.86 | 1.33 | 1.02 | -0.12 | 0.45 |
Tax % | 155.56% | 100.00% | -3.79% | -9.94% | 22.03% | 19.55% | 7.84% | -33.33% | |
-0.04 | -0.01 | -2.20 | -1.77 | 2.22 | 1.07 | 0.94 | -0.17 | 0.41 | |
EPS in Rs | -0.08 | -0.02 | -4.15 | -3.34 | 4.18 | 2.02 | 1.77 | -0.32 | 0.77 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | -25% |
TTM: | 145% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | % |
TTM: | 172% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | -6% |
3 Years: | 3% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 11% |
Last Year: | -3% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 0.30 |
37.06 | 39.22 | 38.70 | 41.10 | 30.59 | 24.46 | 14.42 | 13.13 | 14.59 | |
9.23 | 8.11 | 6.52 | 7.96 | 12.65 | 15.36 | 14.89 | 11.24 | 11.11 | |
Total Liabilities | 52.27 | 53.31 | 49.00 | 51.07 | 47.47 | 45.12 | 35.55 | 30.45 | 31.31 |
3.66 | 3.62 | 3.48 | 3.34 | 3.20 | 3.17 | 3.77 | 4.23 | 1.26 | |
CWIP | 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 | 2.92 |
48.61 | 49.69 | 45.52 | 47.73 | 44.27 | 41.95 | 31.78 | 26.22 | 27.13 | |
Total Assets | 52.27 | 53.31 | 49.00 | 51.07 | 47.47 | 45.12 | 35.55 | 30.45 | 31.31 |
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 | |
---|---|---|---|---|---|---|---|---|
-1.63 | -3.63 | 2.93 | 0.21 | 11.89 | 7.93 | 7.12 | 2.67 | |
-10.67 | 0.15 | -0.01 | 0.00 | -0.01 | -0.05 | -0.71 | -0.68 | |
12.28 | 3.69 | -3.19 | -0.24 | -11.86 | -5.46 | -8.82 | -2.01 | |
Net Cash Flow | -0.01 | 0.21 | -0.27 | -0.03 | 0.02 | 2.42 | -2.41 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 145.66 | 145.61 | 257.82 | 3,945.48 | 68.11 | 251.18 | 140.85 | 141.35 |
Inventory Days | 2,833.39 | 4,195.46 | 4,223.42 | |||||
Days Payable | 125.10 | 126.42 | 111.99 | |||||
Cash Conversion Cycle | 2,853.94 | 4,214.64 | 4,369.25 | 3,945.48 | 68.11 | 251.18 | 140.85 | 141.35 |
Working Capital Days | 2,119.74 | 2,694.08 | 3,641.31 | 68,620.00 | 683.73 | 615.94 | 1,526.13 | 886.10 |
ROCE % | 1.93% | -0.80% | 0.47% | 10.83% | 7.12% | 7.34% | 3.06% |
Documents
Announcements
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Clarification sought from Neo Infracon Ltd
11h - Exchange has sought clarification from Neo Infracon Ltd on March 28, 2024 with reference to significant movement in price, in order to ensure that investors …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Listing and Disclosure Requirements) Regulations,2015. Please find attached herewith the newspaper publication for unaudited financial results published for 3rd quarter ended on 31st December,2023 as …
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 8Th February 2024 8 Feb
- Board Meeting Intimation for Subject: Intimation About The Board Meeting. 1 Feb
- Board Meeting Outcome for Resignation Of Company Secretary And Compliance Officer Of The Company 13 Jan
Annual reports
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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
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a part of the Neo Group and is engaged in residential real estate property development primarily in Mumbai