Newtime Infrastructure Ltd
₹ 3.03
-1.94%
22 May
- close price
About
Incorporated in 1984, Newtime Infra Ltd is
in the business of Real estate and providing Legal & Professional services[1]
Key Points
- Market Cap ₹ 159 Cr.
- Current Price ₹ 3.03
- High / Low ₹ 21.9 / 2.63
- Stock P/E
- Book Value ₹ 0.36
- Dividend Yield 0.00 %
- ROCE 2.26 %
- ROE 2.86 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 8.46 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.56% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.8.30 Cr.
- Company has high debtors of 253 days.
- Promoter holding has decreased over last 3 years: -4.86%
* 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: Realty Industry: Construction
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.26 | 0.22 | 0.15 | -0.00 | -0.00 | 0.13 | 0.10 | -0.00 | -0.00 | 3.39 | 7.42 | 7.44 | |
| 1.35 | 1.31 | 1.50 | 0.60 | 0.57 | 1.83 | 3.16 | 5.26 | 1.59 | 1.70 | 1.70 | 2.93 | 5.52 | |
| Operating Profit | -1.17 | -1.05 | -1.28 | -0.45 | -0.57 | -1.83 | -3.03 | -5.16 | -1.59 | -1.70 | 1.69 | 4.49 | 1.92 |
| OPM % | -650.00% | -403.85% | -581.82% | -300.00% | -2,330.77% | -5,160.00% | 49.85% | 60.51% | 25.81% | ||||
| 1.59 | 1.41 | 1.74 | 1.30 | -0.04 | -0.53 | 2.13 | -7.02 | 0.10 | -21.77 | 0.08 | 7.21 | 8.30 | |
| Interest | -0.00 | -0.00 | 0.15 | -0.00 | 1.94 | 2.37 | 4.64 | 2.97 | 2.95 | 3.32 | 3.73 | 4.24 | 4.82 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.03 | -0.00 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | 0.01 | 0.03 | 0.05 |
| Profit before tax | 0.40 | 0.34 | 0.30 | 0.82 | -2.55 | -4.73 | -5.55 | -15.16 | -4.44 | -26.79 | -1.97 | 7.43 | 5.35 |
| Tax % | 27.50% | 58.82% | 33.33% | 2.44% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.81% | |
| 0.30 | 0.15 | 0.20 | 0.80 | -2.56 | -4.73 | -5.55 | -15.15 | -5.81 | -27.82 | -3.68 | 7.93 | 4.44 | |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.02 | -0.05 | -0.09 | -0.11 | -0.30 | -0.11 | -0.54 | -0.07 | 0.15 | 0.09 |
| Dividend Payout % | -0.00% | -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: | 45% |
| 5 Years: | 125% |
| 3 Years: | % |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 31% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -85% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -9% |
| 3 Years: | -7% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.49 | 52.48 |
| Reserves | 44.28 | 44.42 | 57.00 | 52.21 | 122.43 | 56.71 | 51.11 | 35.98 | 30.18 | 2.44 | 58.21 | 3.14 | -33.69 |
| 5.95 | 6.12 | 34.84 | 16.39 | 19.24 | 82.61 | 355.25 | 358.22 | 358.18 | 361.49 | 304.20 | 47.85 | 50.27 | |
| 126.14 | 128.37 | 63.89 | 8.04 | 19.31 | 32.58 | 41.14 | 47.66 | 55.00 | 54.07 | 15.77 | 20.79 | 22.30 | |
| Total Liabilities | 193.40 | 195.94 | 172.76 | 93.67 | 178.01 | 188.93 | 464.53 | 458.89 | 460.39 | 435.03 | 395.21 | 89.27 | 91.36 |
| 0.90 | 0.90 | 0.89 | 0.05 | 11.98 | 7.56 | 2.71 | 2.18 | 0.06 | 0.08 | 0.10 | 6.77 | 6.76 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 36.71 | 41.64 | 41.99 | 42.03 | 42.06 | 42.06 | 42.06 | -0.00 | -0.00 |
| Investments | 37.85 | 51.38 | 32.86 | 59.18 | 63.61 | 69.53 | 69.53 | 55.60 | 52.84 | 49.77 | 48.07 | 10.44 | 14.77 |
| 154.65 | 143.66 | 139.01 | 34.44 | 65.71 | 70.20 | 350.30 | 359.08 | 365.43 | 343.12 | 304.98 | 72.06 | 69.83 | |
| Total Assets | 193.40 | 195.94 | 172.76 | 93.67 | 178.01 | 188.93 | 464.53 | 458.89 | 460.39 | 435.03 | 395.21 | 89.27 | 91.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.39 | -90.83 | -18.91 | 92.54 | -30.22 | 1.51 | -269.47 | -5.79 | -11.84 | -0.19 | 0.03 | -3.42 | |
| -0.06 | -13.55 | 19.90 | -29.40 | -52.21 | -1.03 | 6.14 | 1.19 | -0.03 | -0.02 | -0.02 | -12.23 | |
| -0.00 | 95.77 | -1.08 | -79.24 | 82.44 | -0.00 | 268.00 | -0.00 | -0.00 | -0.00 | -0.00 | 16.51 | |
| Net Cash Flow | 18.33 | -8.61 | -0.09 | -16.10 | 0.01 | 0.48 | 4.66 | -4.59 | -11.87 | -0.21 | 0.01 | 0.86 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | 266.73 | 713.41 | 1,411.33 | 1,993.46 | 547.50 | 148.58 | 252.84 | ||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | 266.73 | 713.41 | 1,411.33 | 1,993.46 | 547.50 | 148.58 | 252.84 | ||||
| Working Capital Days | -40.56 | 127,932.50 | 180,027.95 | 35,721.33 | 852,190.77 | 1,122,521.00 | 30,516.80 | 2,087.68 | ||||
| ROCE % | 0.60% | 0.50% | 0.51% | 1.46% | -0.47% | -1.15% | -0.48% | -1.24% | -0.39% | -0.43% | 0.44% | 2.26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
12 May - Appointment of AASK & Associates LLP as Secretarial Auditor for five years from May 2025.
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Board Meeting Outcome for Board Meeting Outcome For The Meeting Held On 12Th May, 2025 To Discuss The General Business Matter.
12 May - Board approved director disclosures, disqualification, and appointed secretarial auditor AASK & Associates LLP for five years.
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Board Meeting Intimation for Board Meeting Intimation For Re-Schedulement Of Board Meeting To Be Held On 12-05-2025.
9 May - Board meeting rescheduled to May 12, 2025; auditor changes and director disclosures noted.
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Board Meeting Intimation for We Wish To Inform You That, A Meeting Of The Board Of The Company Is Scheduled To Be Held On Friday, The 9Th Day Of May, 2025 Through Video Conferencing And Other Audio Visual Means To Discuss Routine Matters And General Business Items.
2 May - Board meeting on May 9, 2025 to appoint secretarial and internal auditors, note director disclosures and resignation.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) for Q4 2025.
Annual reports
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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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Financial Year 2010
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Business Overview:[1][2]
Company used to be in the development of information technology but currently it deals in various aspects of real estate development, such as land identification and acquisition, project planning, designing, marketing and execution. It aims to develop 'integrated master planned communities' which comprise residential projects with community facilities, retail and commercial developments.