Neueon Towers Ltd
Incorporated in 2006, Neueon Towers
Ltd provides Engineering & Consultation,
and Turnkey Installations[1]
- Market Cap ₹ 29.5 Cr.
- Current Price ₹ 5.22
- High / Low ₹ 5.22 / 2.47
- Stock P/E
- Book Value ₹ 162
- Dividend Yield 0.00 %
- ROCE -10.8 %
- ROE %
- Face Value ₹ 10.0
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 11,150 days.
- Working capital days have increased from -44,98,743 days to 7,470 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,803 | 2,118 | 1,398 | 203 | 64 | 42 | 3 | 0 | 0 | 0 | 0 | 5 | 10 | |
1,580 | 1,860 | 1,163 | 276 | 410 | 470 | 108 | 2 | 2 | 1 | 1 | 7 | 7 | |
Operating Profit | 223 | 259 | 235 | -73 | -346 | -428 | -105 | -2 | -1 | -1 | -1 | -2 | 2 |
OPM % | 12% | 12% | 17% | -36% | -539% | -1,022% | -3,575% | -4,033% | -2,057% | -1,138% | -1,244% | -38% | 25% |
3 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | |
Interest | 200 | 227 | 258 | 292 | 0 | 68 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 23 | 27 | 78 | 95 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 89 | 87 |
Profit before tax | 3 | 5 | -101 | -460 | -440 | -590 | -214 | -96 | -95 | -93 | -95 | -91 | -84 |
Tax % | 33% | 24% | 45% | 7% | 5% | 3% | 4% | -33% | 0% | 0% | 0% | 0% | |
2 | 4 | -146 | -492 | -463 | -606 | -222 | -65 | -95 | -93 | -95 | -91 | -84 | |
EPS in Rs | 0.35 | 0.74 | -25.74 | -87.00 | -81.82 | -107.14 | -39.31 | -11.43 | -16.76 | -16.49 | -16.83 | -16.05 | -14.94 |
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: | 8827% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 1% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | 54% |
3 Years: | % |
1 Year: | 86% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 717 | 721 | 595 | 103 | -358 | -964 | -1,187 | -1,252 | -1,347 | -1,440 | -1,534 | 908 |
1,639 | 1,765 | 1,944 | 2,236 | 2,195 | 2,195 | 2,196 | 2,196 | 2,196 | 2,196 | 2,196 | 53 | |
603 | 843 | 623 | 693 | 723 | 515 | 539 | 516 | 517 | 511 | 511 | 183 | |
Total Liabilities | 3,010 | 3,380 | 3,219 | 3,089 | 2,617 | 1,803 | 1,605 | 1,516 | 1,423 | 1,324 | 1,230 | 1,149 |
459 | 432 | 1,659 | 1,565 | 1,472 | 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 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 |
2,411 | 2,808 | 1,420 | 1,384 | 1,006 | 285 | 181 | 187 | 187 | 182 | 182 | 190 | |
Total Assets | 3,010 | 3,380 | 3,219 | 3,089 | 2,617 | 1,803 | 1,605 | 1,516 | 1,423 | 1,324 | 1,230 | 1,149 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-392 | 1,014 | 194 | 262 | 577 | 67 | 18 | 5 | -0 | -5 | -1 | -1,222 | |
-115 | -1,007 | -0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | |
485 | -7 | -193 | -261 | -578 | -68 | -17 | 0 | 0 | 0 | 0 | 1,223 | |
Net Cash Flow | -22 | -0 | 1 | -0 | -0 | -0 | 1 | 5 | -0 | -5 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 405 | 245 | 352 | 2,316 | 5,426 | 2,322 | 20,416 | 848,677 | 661,258 | 11,150 | ||
Inventory Days | 16 | 8 | 10 | 41 | 100 | 67 | 1,324 | 392 | ||||
Days Payable | 58 | 68 | 22 | 131 | 454 | 101 | 2,528 | 1,174 | ||||
Cash Conversion Cycle | 362 | 184 | 339 | 2,227 | 5,072 | 2,288 | 19,212 | 848,677 | 661,258 | 10,368 | ||
Working Capital Days | 195 | 35 | -14 | -785 | -8,151 | -18,305 | -275,296 | -11,607,052 | -9,004,956 | 7,470 | ||
ROCE % | 9% | 9% | 6% | -7% | -20% | -33% | -17% | -9% | -10% | -11% | -12% | -11% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Jul - Re-lodgment of transfer request of physical shares post capital restructure and request to shareholders to update their KYC and dematerialized their physical shares.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Jul
- Notice Of The 18Th Annual General Meeting (AGM) Of The Company For The F.Y 2024-25. 23 Jul
- Reg. 34 (1) Annual Report. 23 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Jul - Newspaper Publication for standalone and consolidated financial result for quarter ended June 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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