Neueon Towers Ltd

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

Neueon Towers Ltd

₹ 3.90 -4.88%
22 Apr - close price
neueontowers.com BSE: 532887
About

Neueon Towers formerly Sujana Towers Limited, focuses on power transmission and telecom infrastructure industry. The Company's products and services include Telecom Towers, Transmission Towers, and Engineering Procurement and Construction (EPC).

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Website BSE
  • Market Cap ₹ 22.0 Cr.
  • Current Price ₹ 3.90
  • High / Low ₹ 4.68 / 3.20
  • Stock P/E
  • Book Value ₹ -253
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -73.8% over past five years.

* 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: Capital Goods - Electrical Equipment Industry: Transmisson Line Towers / Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
1 0 0 0 0 0 0 0 0 0 0 0 0
2 1 1 1 1 0 0 0 0 0 0 0 0
Operating Profit -1 -1 -1 -1 -1 -0 -0 -0 -0 -0 -0 -0 -0
OPM % -83% -350% -1,425% -7,000% -6,800% -4,600% -1,750% -4,000% -1,900% -1,900% -2,100% -2,100% -3,800%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 4 4 0 0 0 0 0 0 0 0 0 0 0
Depreciation 24 23 23 24 24 23 23 24 24 24 23 24 24
Profit before tax -29 -28 -24 -24 -24 -24 -24 -24 -23 -23 -23 -23 -24
Tax % -7% -7% -2% -2% -2% 141% 0% 0% 0% 0% 0% 0% 0%
-30 -30 -25 -25 -25 10 -24 -24 -23 -23 -23 -23 -24
EPS in Rs -5.39 -5.39 -4.34 -4.41 -4.41 1.73 -4.20 -4.25 -4.15 -4.15 -4.11 -4.15 -4.18
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023
1,752 2,041 1,800 1,803 2,118 1,398 203 64 42 3 0 0
1,509 1,796 1,631 1,580 1,860 1,163 276 410 470 108 2 1
Operating Profit 243 245 169 223 259 235 -73 -346 -428 -105 -2 -1
OPM % 14% 12% 9% 12% 12% 17% -36% -539% -1,022% -3,575% -4,033% -1,138%
-3 4 6 3 1 1 0 0 0 1 0 1
Interest 100 132 147 200 227 258 292 0 68 16 0 0
Depreciation 27 20 22 23 27 78 95 94 94 94 94 94
Profit before tax 114 97 7 3 5 -101 -460 -440 -590 -214 -96 -93
Tax % 31% 37% 43% 33% 24% -45% -7% -5% -3% -4% 33% 0%
79 61 4 2 4 -146 -492 -463 -606 -222 -65 -93
EPS in Rs 16.04 11.70 0.72 0.35 0.74 -25.74 -87.00 -81.82 -107.14 -39.31 -11.43 -16.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -63%
5 Years: -74%
3 Years: -70%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 16%
TTM: %
Stock Price CAGR
10 Years: -6%
5 Years: 41%
3 Years: 77%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2023
Equity Capital 49 52 52 52 52 57 57 57 57 57 57 58
Reserves 623 711 715 717 721 595 103 -358 -964 -1,187 -1,252 -1,487
Preference Capital 3 3 3 2 1 1 1 0 0 1 1
565 732 1,161 1,636 1,763 1,943 2,235 2,195 2,195 2,195 2,195 1,310
422 576 555 605 844 625 695 723 515 541 517 1,396
Total Liabilities 1,660 2,071 2,483 3,010 3,380 3,219 3,089 2,617 1,803 1,605 1,516 1,277
322 387 366 459 432 1,659 1,565 1,472 1,378 1,284 1,190 955
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 140 140 140 140 140 140 140 140 140 140 140
1,338 1,544 1,977 2,411 2,808 1,420 1,384 1,006 285 181 187 182
Total Assets 1,660 2,071 2,483 3,010 3,380 3,219 3,089 2,617 1,803 1,605 1,516 1,277

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023
-407 191 195 -392 1,014 194 262 577 67 18 5 -6
-59 -222 -368 -115 -1,007 -0 -1 0 1 0 0 2
507 30 139 485 -7 -193 -261 -578 -68 -17 0 0
Net Cash Flow 40 -1 -35 -22 -0 1 -0 -0 -0 1 5 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023
Debtor Days 133 191 281 405 245 352 2,316 5,426 2,322 20,416
Inventory Days 43 43 13 16 8 10 41 100 67 1,324
Days Payable 71 82 87 58 68 22 131 454 101 2,528
Cash Conversion Cycle 104 153 207 362 184 339 2,227 5,072 2,288 19,212
Working Capital Days 149 156 206 306 147 237 1,440 -693 -6,887 -112,630
ROCE % 24% 17% 9% 9% 9% 6% -7% -20% -33% -17% -9%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
37.27% 33.00% 37.27% 37.19% 37.27% 37.27% 37.27% 37.27% 37.27% 37.27% 37.27% 37.27%
0.94% 0.83% 0.94% 0.88% 0.88% 0.94% 0.06% 0.88% 0.88% 0.88% 0.94% 0.88%
61.79% 66.17% 61.79% 61.92% 61.84% 61.79% 62.67% 61.85% 61.85% 61.85% 61.79% 61.85%
No. of Shareholders 21,61921,61021,61921,06120,25421,00520,98420,73021,21220,76820,72821,190

* 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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