Neueon Towers Ltd

About [ edit ]

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).

  • Market Cap 7.63 Cr.
  • Current Price 1.35
  • High / Low 2.03 / 0.45
  • Stock P/E
  • Book Value -206
  • Dividend Yield 0.00 %
  • ROCE -16.8 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -73.54% over past five years.
  • Promoter holding is low: 37.27%
  • Contingent liabilities of Rs.71.29 Cr.
  • Promoters have pledged 100.00% of their holding.
  • Company has high debtors of 39473.38 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Dec 2014 Mar 2015 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
791 547 426 8 7 2 0 1 0 0 0 0
735 491 337 127 201 104 1 2 1 1 1 1
Operating Profit 55 56 89 -118 -194 -101 -1 -1 -1 -1 -1 -1
OPM % 7% 10% 21% -1,398% -2,674% -4,252% -156% -83% -350% -1,933% -7,000% -6,800%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 46 48 82 0 68 4 4 4 4 0 0 0
Depreciation 7 7 7 24 23 24 24 24 23 23 24 24
Profit before tax 3 1 -0 -142 -286 -129 -28 -29 -28 -24 -24 -24
Tax % 28% 97% 433% -3% -1% -2% -7% -7% -7% -2% -2% -2%
Net Profit 2 0 1 -146 -290 -131 -30 -30 -30 -25 -25 -25
EPS in Rs 0.39 0.04 0.10 -25.75 -51.24 -23.15 -5.38 -5.39 -5.39 -4.34 -4.41 -4.41

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
754 780 2,027 2,352 1,804 1,939 2,268 1,467 245 73 42 3 0
644 697 1,754 2,059 1,635 1,717 2,010 1,232 316 418 539 108 3
Operating Profit 111 83 273 294 170 223 259 235 -72 -345 -497 -105 -3
OPM % 15% 11% 13% 12% 9% 11% 11% 16% -29% -474% -1,187% -3,571% -891%
Other Income 6 2 -3 4 2 2 1 1 0 0 0 1 0
Interest 22 38 114 132 147 209 227 258 293 0 68 16 4
Depreciation 15 18 27 21 23 23 28 78 95 94 94 94 94
Profit before tax 80 30 129 145 2 -7 5 -100 -459 -440 -660 -214 -101
Tax % 48% 61% 28% 25% 135% -14% 26% -45% -7% -5% -2% -4%
Net Profit 42 13 109 108 1 -9 3 -145 -491 -463 -675 -222 -105
EPS in Rs 20.24 6.31 22.30 20.87 0.28 -1.65 0.66 -25.70 -86.80 -81.81 -119.37 -39.31 -18.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-43%
5 Years:-74%
3 Years:-77%
TTM:-97%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:16%
TTM:78%
Stock Price CAGR
10 Years:-42%
5 Years:-32%
3 Years:-17%
1 Year:125%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
24 24 52 55 55 54 53 57 58 58 58 58 58
Reserves 229 252 631 792 815 838 844 735 237 -226 -969 -1,174 -1,223
Borrowings 201 329 628 794 1,242 1,709 1,838 2,022 2,313 2,273 2,195 2,195 1,310
102 123 503 893 877 1,006 1,294 1,080 1,119 1,149 517 541 1,428
Total Liabilities 553 725 1,812 2,530 2,986 3,604 4,028 3,894 3,725 3,253 1,800 1,618 1,572
228 268 333 392 370 461 433 1,661 1,567 1,473 1,378 1,284 1,237
CWIP 16 86 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
309 371 1,479 2,139 2,615 3,144 3,595 2,233 2,158 1,780 422 335 336
Total Assets 553 725 1,812 2,530 2,986 3,604 4,028 3,894 3,725 3,253 1,800 1,618 1,572

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-61 40 -403 -5 -379 1,009 194 268 577 143 17
-107 -126 -55 -76 -113 -1,007 -0 -1 0 3 0
189 86 499 79 470 -3 -193 -267 -578 -146 -17
Net Cash Flow 21 -0 41 -2 -23 -1 1 -0 -0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 26% 19% 8% 9% 9% 6% -6% -19% -35% -17%
Debtor Days 63 101 167 257 406 511 356 536 3,073 8,649 3,514 39,473
Inventory Turnover 11.95 16.16 10.67 11.99 26.49 36.27 34.07 8.58 3.32 3.17 0.28

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
37.27 37.27 37.27 33.00 37.27 37.19 37.27 37.27 37.27 37.27 37.27 37.27
0.88 0.88 0.94 0.83 0.94 0.88 0.88 0.94 0.06 0.88 0.88 0.88
61.85 61.85 61.79 66.17 61.79 61.92 61.84 61.79 62.67 61.85 61.85 61.85

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