Newtime Infrastructure Ltd

Newtime Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Newtime Infrastructure Ltd

₹ 51.8 -1.37%
29 Apr 3:43 p.m.
newtimeinfra.in BSE: 531959
About

Newtime Infrastructure was earlier into the development of information technology business with the name of Intra Infotech Limited and then it changed its name and main object to infrastructure business, seeing the immense growth in the sector and therefore is now into real estate development with a pan-India presence and operations spanning all key segments of the Indian real estate industry, namely the residential, commercial, and retail sectors. The Company's operations encompass various aspects of real estate development, such as land identification and acquisition, project planning, designing, marketing and execution.

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Website BSE
  • Market Cap ₹ 883 Cr.
  • Current Price ₹ 51.8
  • High / Low ₹ 55.0 / 8.77
  • Stock P/E
  • Book Value ₹ 4.42
  • Dividend Yield 0.00 %
  • ROCE 0.44 %
  • ROE -19.0 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 11.9 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.89%
  • Company has a low return on equity of -15.2% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.13 1.02 1.75 0.00 0.60 1.50 2.09
0.41 0.42 0.52 0.51 0.32 0.34 0.33 0.36 0.62 0.40 0.37 0.53 0.75
Operating Profit -0.41 -0.42 -0.52 -0.51 -0.32 -0.34 -0.20 0.66 1.13 -0.40 0.23 0.97 1.34
OPM % -153.85% 64.71% 64.57% 38.33% 64.67% 64.11%
0.00 0.00 0.00 0.00 -0.04 -21.73 0.22 0.00 0.00 -0.14 0.00 0.00 0.00
Interest 0.85 0.39 0.76 0.85 0.84 0.77 0.89 0.92 0.94 0.87 1.00 1.03 1.06
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Profit before tax -1.26 -0.81 -1.28 -1.36 -1.20 -22.84 -0.87 -0.26 0.19 -1.41 -0.77 -0.07 0.27
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.14 2.18 -2.02 -1.22 -0.96 -23.51 -0.77 -0.10 0.13 -3.33 0.47 -0.36 0.00
EPS in Rs -0.24 0.13 -0.12 -0.07 -0.06 -1.38 -0.05 -0.01 0.01 -0.20 0.03 -0.02 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.69 0.18 0.26 0.22 0.15 0.00 0.00 0.13 0.10 0.00 0.00 3.39 4.19
0.73 1.35 1.31 1.50 0.60 0.57 1.83 3.16 5.26 1.59 1.70 1.70 2.05
Operating Profit -0.04 -1.17 -1.05 -1.28 -0.45 -0.57 -1.83 -3.03 -5.16 -1.59 -1.70 1.69 2.14
OPM % -5.80% -650.00% -403.85% -581.82% -300.00% -2,330.77% -5,160.00% 49.85% 51.07%
1.15 1.59 1.41 1.74 1.30 -0.04 -0.53 2.13 -7.02 0.10 -21.77 0.08 -0.14
Interest 0.09 0.00 0.00 0.15 0.00 1.94 2.37 4.64 2.97 2.95 3.32 3.73 3.96
Depreciation 0.01 0.02 0.02 0.01 0.03 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.02
Profit before tax 1.01 0.40 0.34 0.30 0.82 -2.55 -4.73 -5.55 -15.16 -4.44 -26.79 -1.97 -1.98
Tax % 33.66% 27.50% 58.82% 33.33% 2.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.66 0.30 0.15 0.20 0.80 -2.56 -4.73 -5.55 -15.15 -5.81 -27.82 -3.68 -3.22
EPS in Rs 0.04 0.02 0.01 0.01 0.05 -0.15 -0.28 -0.33 -0.89 -0.34 -1.63 -0.22 -0.19
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: 17%
5 Years: %
3 Years: 224%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 15%
TTM: -12%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: 340%
Return on Equity
10 Years: -6%
5 Years: -13%
3 Years: -15%
Last Year: -19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 17.03 17.03 17.03 17.03 17.03 17.03 17.03 17.03 17.03 17.03 17.03 17.03 17.03
Reserves 43.99 44.28 44.42 57.00 52.21 122.43 56.71 51.11 35.98 30.18 2.44 3.02 58.32
Preference Capital 5.95 5.95 5.95 7.13 6.72 19.24 82.61 85.25 88.22 88.18 91.49 89.39
0.00 0.00 0.17 27.71 9.67 0.00 0.00 270.00 270.00 270.00 270.00 270.00 306.23
99.62 132.09 134.32 71.02 14.76 38.55 115.19 126.39 135.88 143.18 145.56 105.16 15.82
Total Liabilities 160.64 193.40 195.94 172.76 93.67 178.01 188.93 464.53 458.89 460.39 435.03 395.21 397.40
0.90 0.90 0.90 0.89 0.05 11.98 7.56 2.71 2.18 0.06 0.08 0.10 0.27
CWIP 0.00 0.00 0.00 0.00 0.00 36.71 41.64 41.99 42.03 42.06 42.06 42.06 42.06
Investments 37.80 37.85 51.38 32.86 59.18 63.61 69.53 69.53 55.60 52.84 49.77 48.07 49.02
121.94 154.65 143.66 139.01 34.44 65.71 70.20 350.30 359.08 365.43 343.12 304.98 306.05
Total Assets 160.64 193.40 195.94 172.76 93.67 178.01 188.93 464.53 458.89 460.39 435.03 395.21 397.40

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
18.39 -90.83 -18.91 92.54 -30.22 1.51 -269.47 -5.79 -11.84 -0.19 0.03
-0.06 -13.55 19.90 -29.40 -52.21 -1.03 6.14 1.19 -0.03 -0.02 -0.02
0.00 95.77 -1.08 -79.24 82.44 0.00 268.00 0.00 0.00 0.00 0.00
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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 266.73 713.41 1,411.33 1,993.46 547.50 148.58
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 266.73 713.41 1,411.33 1,993.46 547.50 148.58
Working Capital Days 9,839.13 -40.56 127,932.50 180,027.95 35,721.33 852,190.77 1,122,521.00 30,516.80
ROCE % 0.60% 0.50% 0.51% 1.46% -0.47% -1.15% -0.48% -1.24% -0.39% -0.43% 0.44%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.88% 74.88% 74.88% 74.88% 74.88% 74.88% 74.88% 71.91% 71.91% 71.91% 71.91% 70.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.03% 2.89%
25.12% 25.12% 25.12% 25.12% 25.12% 25.11% 25.11% 28.08% 28.10% 27.92% 28.06% 27.09%
No. of Shareholders 3993993973983983983975307128331,2181,356

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports