Neo Infracon Ltd
₹ 43.3
5.63%
10 Jun
- close price
About
Incorporated in 2002, Neo Infracon Ltd is in
the business of Real Estate Development. [1]
Key Points
- Market Cap ₹ 23.0 Cr.
- Current Price ₹ 43.3
- High / Low ₹ 55.0 / 25.7
- Stock P/E 25.6
- Book Value ₹ 14.4
- Dividend Yield 0.00 %
- ROCE 9.61 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.01 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.7% over past five years.
- Company has a low return on equity of 7.98% over last 3 years.
- Contingent liabilities of Rs.18.7 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.01 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
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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 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.39 | 5.59 | 3.78 | 0.21 | 15.54 | 14.88 | 4.25 | 6.43 | 3.83 | 10.24 | 8.00 | |
| 6.00 | 4.86 | 4.40 | 0.79 | 13.16 | 15.69 | 5.40 | 7.13 | 4.11 | 8.64 | 6.55 | |
| Operating Profit | 0.39 | 0.73 | -0.62 | -0.58 | 2.38 | -0.81 | -1.15 | -0.70 | -0.28 | 1.60 | 1.45 |
| OPM % | 6.10% | 13.06% | -16.40% | -276.19% | 15.32% | -5.44% | -27.06% | -10.89% | -7.31% | 15.62% | 18.12% |
| 0.14 | 0.27 | 0.42 | 0.93 | 1.99 | 3.19 | 3.20 | 1.52 | 1.02 | 0.81 | 1.01 | |
| Interest | 0.36 | 0.64 | 1.76 | 1.81 | 1.36 | 0.97 | 0.92 | 0.73 | 0.57 | 1.30 | 1.13 |
| Depreciation | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.11 | 0.21 | 0.23 | 0.22 | 0.24 |
| Profit before tax | 0.09 | 0.21 | -2.11 | -1.61 | 2.86 | 1.33 | 1.02 | -0.12 | -0.06 | 0.89 | 1.09 |
| Tax % | 155.56% | 100.00% | 3.79% | 9.94% | 22.03% | 19.55% | 7.84% | 33.33% | 100.00% | 11.24% | 17.43% |
| -0.04 | -0.01 | -2.20 | -1.77 | 2.22 | 1.07 | 0.94 | -0.17 | -0.13 | 0.79 | 0.90 | |
| EPS in Rs | -0.08 | -0.02 | -4.15 | -3.34 | 4.18 | 2.02 | 1.77 | -0.32 | -0.24 | 1.49 | 1.70 |
| Dividend Payout % | 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: | 2% |
| 5 Years: | -12% |
| 3 Years: | 8% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | -3% |
| 3 Years: | 94% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 23% |
| 3 Years: | 55% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 13% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.31 | 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 | 2.33 |
| 37.06 | 39.22 | 38.70 | 41.10 | 30.59 | 24.46 | 14.42 | 13.14 | 16.56 | 15.96 | 15.85 | |
| 9.23 | 8.11 | 6.52 | 7.96 | 12.65 | 15.36 | 14.89 | 11.23 | 10.19 | 9.85 | 8.91 | |
| Total Liabilities | 52.27 | 53.31 | 49.00 | 51.07 | 47.47 | 45.12 | 35.55 | 30.45 | 32.70 | 32.55 | 32.40 |
| 3.66 | 3.62 | 3.48 | 3.34 | 3.20 | 3.17 | 3.77 | 4.23 | 4.24 | 4.21 | 4.00 | |
| CWIP | 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 | 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 | 28.34 | 28.40 | |
| Total Assets | 52.27 | 53.31 | 49.00 | 51.07 | 47.47 | 45.12 | 35.55 | 30.45 | 32.70 | 32.55 | 32.40 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63 | -3.63 | 2.93 | 0.21 | 11.89 | 7.93 | 7.12 | 2.67 | -2.48 | 1.93 | 1.34 | |
| -10.67 | 0.15 | -0.01 | 0.00 | -0.01 | -0.05 | -0.71 | -0.68 | -0.23 | -0.20 | 0.01 | |
| 12.28 | 3.69 | -3.19 | -0.24 | -11.86 | -5.46 | -8.82 | -2.01 | 2.86 | -1.79 | -1.23 | |
| Net Cash Flow | -0.01 | 0.21 | -0.27 | -0.03 | 0.02 | 2.42 | -2.41 | -0.02 | 0.15 | -0.06 | 0.12 |
| Free Cash Flow | -1.64 | -3.75 | 2.92 | 0.21 | 11.88 | 7.88 | 6.41 | 1.99 | -2.71 | 1.73 | 1.32 |
| CFO/OP | -395% | -468% | -505% | -62% | 509% | -1,069% | -631% | -391% | 868% | 133% | 101% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.66 | 145.61 | 257.82 | 3,945.48 | 68.11 | 251.18 | 140.85 | 141.35 | 182.02 | 63.80 | 130.94 |
| Inventory Days | 2,833.39 | 4,195.46 | 4,223.42 | 1,394.31 | 3,255.20 | 1,039.13 | 1,323.03 | ||||
| Days Payable | 125.10 | 126.42 | 111.99 | 94.13 | 221.98 | 73.63 | 87.43 | ||||
| Cash Conversion Cycle | 2,853.94 | 4,214.64 | 4,369.25 | 3,945.48 | 68.11 | 251.18 | 140.85 | 1,441.53 | 3,215.25 | 1,029.30 | 1,366.55 |
| Working Capital Days | 2,119.74 | 2,694.08 | 3,641.31 | 68,620.00 | 144.92 | 187.90 | 1,022.00 | 180.51 | 1,178.86 | 457.68 | 532.44 |
| ROCE % | 1.93% | -0.80% | 0.47% | 10.83% | 7.12% | 7.34% | 3.06% | 2.44% | 9.69% | 9.61% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction Work in Progress (WIP) INR Lakhs |
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| Revenue Recognition Threshold - Construction Cost Incurred % ・Standalone data |
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| Revenue Recognition Threshold - Saleable Area Secured % ・Standalone data |
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| Trade Payable Turnover Ratio ratio |
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| Trade Receivable Turnover Ratio ratio |
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Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 8h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Jun
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1][2]
NICL, part of the New Group, originally invested and traded in shares and securities before expanding into the textile sector, where it was involved in spinning, weaving, manufacturing, and processing cotton and other fibers, including dyeing and bleaching. The company also sold yarn, cloth, and various fibrous products. Today, NICL’s primary focus is on real estate and infrastructure, particularly in constructing commercial and industrial buildings, civil structures, and residential complexes.