Newtime Infrastructure Ltd
₹ 8.20
1.36%
13 Dec
- 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 ₹ 430 Cr.
- Current Price ₹ 8.20
- High / Low ₹ 21.9 / 7.79
- 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 22.9 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.7.99 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
Loading peers table ...
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 | 8.51 | |
| 1.35 | 1.31 | 1.50 | 0.60 | 0.57 | 1.83 | 3.16 | 5.26 | 1.59 | 1.70 | 1.70 | 2.93 | 5.12 | |
| 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 | 3.39 |
| OPM % | -650.00% | -403.85% | -581.82% | -300.00% | -2,330.77% | -5,160.00% | 49.85% | 60.51% | 39.84% | ||||
| 1.59 | 1.41 | 1.74 | 1.30 | -0.04 | -0.53 | 2.13 | -7.02 | 0.10 | -21.77 | 0.08 | 7.21 | 7.99 | |
| 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 | 4.62 |
| 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 | 6.71 |
| 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 | 5.98 | |
| 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 | 0.12 |
| 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: | 96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 31% |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -14% |
| 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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Clippings are attached in the pdf.
- Outcome Of Board Meeting Held On 14Th November 2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November, 2024 To Approve The Un-Audited Financials Of The Company For The Quarter And Half Year Ended September 2024 And Other Business Matter.
14 Nov - Board approved financial results and appointed new director.
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Board approves financial results and appoints new executive director.
-
Board Meeting Intimation for Newtime Infrastructure Limited Has Informed BSE That The Meeting Of The Board Of The Company Is Scheduled On 14/11/2024 ,Inter Alia, To Consider And Approve The Un-Audited Financial Statement
11 Nov - Board meeting scheduled to approve Q2 financial results.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.