Neueon Towers Ltd

Neueon Towers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Neueon Towers Ltd

₹ 5.22 4.82%
02 Dec 2024
neueon.in BSE: 532887 NSE: NTL
About

Incorporated in 2006, Neueon Towers
Ltd provides Engineering & Consultation,
and Turnkey Installations[1]

Key Points

Business Overview:[1]
NTL (erstwhile Sujana Towers Limited) was initially a part of the Sujana group. Company
is engaged in manufacturing of galvanized
steel towers used in the power transmission
and telecom tower sector

Website BSE NSE - BZ
  • Market Cap ₹ 29.5 Cr.
  • Current Price ₹ 5.22
  • High / Low ₹ 5.22 / 2.47
  • Stock P/E
  • Book Value ₹ 167
  • Dividend Yield 0.00 %
  • ROCE -10.4 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 36.3%
  • Contingent liabilities of Rs.71.9 Cr.
  • Promoters have pledged or encumbered 100.0% of their holding.
  • Company has high debtors of 22,591 days.
  • Working capital days have increased from -41,50,165 days to 19,196 days

* 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

Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0 0 0 0 0 0 0 0 0 0 0 5 4
0 0 0 0 0 0 0 0 0 0 0 7 5
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -0
OPM % -4,000% -1,900% -1,900% -967% -2,100% -2,100% -3,800% -3,800% -875% -3,300% -3,300% -26% -11%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 24 24 24 23 23 24 24 24 23 24 24 42 22
Profit before tax -24 -23 -23 -23 -23 -23 -24 -24 -24 -24 -24 -43 -22
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-24 -23 -23 -23 -23 -23 -24 -24 -24 -24 -24 -43 -22
EPS in Rs -4.25 -4.15 -4.15 -4.13 -4.11 -4.15 -4.18 -4.18 -4.20 -4.24 -4.24 -7.61 -3.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,939 2,268 1,467 245 73 42 3 0 0 0 0 5 10
1,717 2,010 1,232 316 418 539 108 2 2 1 1 7 12
Operating Profit 223 259 235 -72 -345 -497 -105 -2 -1 -1 -1 -2 -3
OPM % 11% 11% 16% -29% -474% -1,187% -3,575% -4,033% -2,057% -1,138% -1,244% -38% -26%
2 1 1 0 0 0 1 0 0 2 1 0 0
Interest 209 227 258 293 0 68 16 0 0 0 0 0 0
Depreciation 23 28 78 95 94 94 94 94 94 94 94 89 111
Profit before tax -7 5 -100 -459 -440 -660 -214 -96 -95 -93 -94 -91 -113
Tax % 14% 26% 45% 7% 5% 2% 4% -33% 0% 0% 0% 0%
-9 3 -145 -491 -463 -675 -222 -65 -95 -93 -94 -91 -113
EPS in Rs -1.65 0.66 -25.70 -86.80 -81.81 -119.37 -39.31 -11.43 -16.76 -16.49 -16.57 -16.05 -19.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -45%
5 Years: 13%
3 Years: 326%
TTM: 13943%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 1%
TTM: -20%
Stock Price CAGR
10 Years: -8%
5 Years: 57%
3 Years: %
1 Year: 86%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 52 52 57 57 57 57 57 57 57 57 57 6
Reserves 838 844 735 237 -226 -969 -1,174 -1,244 -1,338 -1,432 -1,504 941
1,711 1,840 2,022 2,314 2,275 2,197 2,196 2,196 2,196 2,196 2,196 53
1,003 1,293 1,080 1,117 1,147 515 540 516 518 512 512 184
Total Liabilities 3,604 4,028 3,894 3,725 3,253 1,800 1,618 1,526 1,432 1,333 1,260 1,184
461 433 1,661 1,567 1,473 1,378 1,284 1,190 1,096 1,002 908 820
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
3,144 3,595 2,233 2,158 1,780 422 335 336 336 331 352 364
Total Assets 3,604 4,028 3,894 3,725 3,253 1,800 1,618 1,526 1,432 1,333 1,260 1,184

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-379 1,009 194 268 577 143 1 10 -0 -5 -21 -1,227
-113 -1,007 -0 -1 0 3 17 -5 0 0 21 5
470 -3 -193 -267 -578 -146 -17 0 0 0 0 1,223
Net Cash Flow -23 -1 1 -0 -0 -0 1 5 -0 -5 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 511 356 536 3,073 8,649 3,514 39,473 1,625,136 1,349,689 22,591
Inventory Days 15 7 10 37 95 67 1,324 392
Days Payable 141 146 158 744 2,659 101 2,528 1,174
Cash Conversion Cycle 385 217 387 2,365 6,085 3,480 38,269 1,625,136 1,349,689 21,809
Working Capital Days 245 89 76 -131 -5,431 -17,119 -256,322 -10,833,930 -8,319,526 19,196
ROCE % 9% 9% 6% -6% -19% -35% -17% -9% -10% -11% -12% -10%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
37.27% 37.27% 37.27% 37.27% 37.27% 37.27% 36.31% 36.31% 36.31% 36.31% 36.31% 36.31%
0.06% 0.88% 0.88% 0.88% 0.94% 0.88% 0.88% 0.88% 0.88% 1.77% 1.77% 1.77%
62.67% 61.85% 61.85% 61.85% 61.79% 61.85% 62.81% 62.81% 62.82% 61.93% 61.94% 61.93%
No. of Shareholders 20,98420,73021,21220,76820,72821,19023,41823,25222,87222,65022,64922,652

* 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.

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