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 / 2.13
  • Stock P/E
  • Book Value ₹ 162
  • Dividend Yield 0.00 %
  • ROCE -10.8 %
  • 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 100.0% of their holding.
  • Company has high debtors of 11,150 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0 0 0 0 0 0 0 0 0 0 0 0 5
0 0 0 0 0 0 0 0 0 0 0 2 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -2 5
OPM % -1,750% -4,000% -1,900% -1,900% -967% -2,100% -2,100% -3,800% -640% -875% -3,300% -16,800% 92%
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 23 24 24 24 23 23 24 24 23 23 24 24 18
Profit before tax -24 -24 -23 -23 -23 -23 -23 -24 -23 -24 -24 -25 -13
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-24 -24 -23 -23 -23 -23 -23 -24 -23 -24 -24 -25 -13
EPS in Rs -4.20 -4.25 -4.15 -4.15 -4.13 -4.11 -4.15 -4.18 -4.13 -4.20 -4.24 -4.48 -2.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
1,800 1,803 2,118 1,398 203 64 42 3 0 0 0 5
1,631 1,580 1,860 1,163 276 410 470 108 2 1 1 7
Operating Profit 169 223 259 235 -73 -346 -428 -105 -2 -1 -1 -2
OPM % 9% 12% 12% 17% -36% -539% -1,022% -3,575% -4,033% -1,138% -1,244% -38%
6 3 1 1 0 0 0 1 0 2 2 0
Interest 147 200 227 258 292 0 68 16 0 0 0 0
Depreciation 22 23 27 78 95 94 94 94 94 94 94 89
Profit before tax 7 3 5 -101 -460 -440 -590 -214 -96 -93 -94 -91
Tax % 43% 33% 24% 45% 7% 5% 3% 4% -33% 0% 0% 0%
4 2 4 -146 -492 -463 -606 -222 -65 -93 -94 -91
EPS in Rs 0.72 0.35 0.74 -25.74 -87.00 -81.82 -107.14 -39.31 -11.43 -16.49 -16.57 -16.05
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: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: -6%
5 Years: 60%
3 Years: %
1 Year: 109%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Equity Capital 52 52 52 57 57 57 57 57 57 57 57 6
Reserves 715 717 721 595 103 -358 -964 -1,187 -1,252 -1,440 -1,534 908
1,164 1,639 1,765 1,944 2,236 2,195 2,195 2,196 2,196 2,196 2,196 53
552 603 843 623 693 723 515 539 516 511 511 183
Total Liabilities 2,483 3,010 3,380 3,219 3,089 2,617 1,803 1,605 1,516 1,324 1,230 1,149
366 459 432 1,659 1,565 1,472 1,378 1,284 1,190 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
1,977 2,411 2,808 1,420 1,384 1,006 285 181 187 182 182 190
Total Assets 2,483 3,010 3,380 3,219 3,089 2,617 1,803 1,605 1,516 1,324 1,230 1,149

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
195 -392 1,014 194 262 577 67 18 5 -5 -1 -1,222
-368 -115 -1,007 -0 -1 0 1 0 0 0 2 0
139 485 -7 -193 -261 -578 -68 -17 0 0 0 1,223
Net Cash Flow -35 -22 -0 1 -0 -0 -0 1 5 -5 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Debtor Days 281 405 245 352 2,316 5,426 2,322 20,416 11,150
Inventory Days 13 16 8 10 41 100 67 1,324 392
Days Payable 87 58 68 22 131 454 101 2,528 1,174
Cash Conversion Cycle 207 362 184 339 2,227 5,072 2,288 19,212 10,368
Working Capital Days 206 306 147 237 1,440 -693 -6,887 -112,630 11,059
ROCE % 9% 9% 9% 6% -7% -20% -33% -17% -9% -12% -11%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.27% 37.27% 37.27% 37.27% 37.27% 37.27% 37.27% 36.31% 36.31% 36.31% 36.31% 36.31%
0.94% 0.06% 0.88% 0.88% 0.88% 0.94% 0.88% 0.88% 0.88% 0.88% 1.77% 1.77%
61.79% 62.67% 61.85% 61.85% 61.85% 61.79% 61.85% 62.81% 62.81% 62.82% 61.93% 61.94%
No. of Shareholders 21,00520,98420,73021,21220,76820,72821,19023,41823,25222,87222,65022,649

* 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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