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 ₹ -251
  • 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 -74.4% 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

Consolidated Figures in Rs. Crores / View Standalone

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 25 0 0 0 0 0 0 0 0
Operating Profit -1 -1 -1 -1 -25 -0 -0 -0 -0 -0 -0 -0 -0
OPM % -83% -350% -1,933% -7,000% -122,600% -4,600% -1,750% -4,000% -1,900% -1,900% -2,100% -2,100% -3,800%
0 0 0 0 24 0 0 0 0 0 0 0 0
Interest 4 4 0 0 24 0 0 0 0 0 0 0 0
Depreciation 24 23 23 24 0 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% 100% 141% 0% 0% 0% 0% 0% 0% 0%
-30 -30 -25 -25 0 10 -24 -24 -23 -23 -23 -23 -24
EPS in Rs -5.39 -5.39 -4.34 -4.41 0.00 1.73 -4.20 -4.25 -4.15 -4.15 -4.11 -4.15 -4.18
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023
2,027 2,352 1,804 1,939 2,268 1,467 245 73 42 3 0 0
1,754 2,059 1,635 1,717 2,010 1,232 316 418 539 108 2 1
Operating Profit 273 294 170 223 259 235 -72 -345 -497 -105 -2 -1
OPM % 13% 12% 9% 11% 11% 16% -29% -474% -1,187% -3,575% -4,033% -1,138%
-3 4 2 2 1 1 0 0 0 1 0 1
Interest 114 132 147 209 227 258 293 0 68 16 0 0
Depreciation 27 21 23 23 28 78 95 94 94 94 94 94
Profit before tax 129 145 2 -7 5 -100 -459 -440 -660 -214 -96 -93
Tax % 28% 25% 135% -14% 26% -45% -7% -5% -2% -4% 33% 0%
93 108 -1 -9 3 -145 -491 -463 -675 -222 -65 -93
EPS in Rs 22.30 20.87 0.28 -1.65 0.66 -25.70 -86.80 -81.81 -119.37 -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

Consolidated Figures in Rs. Crores / View Standalone

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 631 792 815 838 844 735 237 -226 -969 -1,174 -1,244 -1,478
Preference Capital 3 3 3 2 1 0 1 1 1 1 1
628 794 1,242 1,709 1,838 2,022 2,313 2,273 2,195 2,195 2,195 1,310
503 893 877 1,006 1,294 1,080 1,119 1,149 517 541 518 1,396
Total Liabilities 1,812 2,530 2,986 3,604 4,028 3,894 3,725 3,253 1,800 1,618 1,526 1,286
333 392 370 461 433 1,661 1,567 1,473 1,378 1,284 1,190 955
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
1,479 2,139 2,615 3,144 3,595 2,233 2,158 1,780 422 335 336 331
Total Assets 1,812 2,530 2,986 3,604 4,028 3,894 3,725 3,253 1,800 1,618 1,526 1,286

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023
-403 -5 -379 1,009 194 268 577 143 1 10 -5
-55 -76 -113 -1,007 -0 -1 0 3 17 -5 0
499 79 470 -3 -193 -267 -578 -146 -17 0 0
Net Cash Flow 41 -2 -23 -1 1 -0 -0 -0 1 5 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 167 257 406 511 356 536 3,073 8,649 3,514 39,473
Inventory Days 37 38 13 15 7 10 37 95 67 1,324
Days Payable 78 129 164 141 146 158 744 2,659 101 2,528
Cash Conversion Cycle 126 166 255 385 217 387 2,365 6,085 3,480 38,269
Working Capital Days 167 179 269 349 193 315 1,716 1,140 -5,700 -93,656
ROCE % 26% 19% 8% 9% 9% 6% -6% -19% -35% -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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