Neo Infracon

₹15.8 0.7 | 4.9%

WEBSITE BSE:514332 NSE : NEOINFRA 18 May, 12:50

Market Cap ₹8 Cr.

Stock P/E 20.4

P/B 1.4

Current Price ₹15.8

Book Value ₹ 11.3

Face Value 10

52W High ₹17.8

Dividend Yield 0%

52W Low ₹ 8.2

Edit Ratio

Neo Infracon Research see more...

Overview Inc. Year: 1981Industry: Construction - Real Estate

Neo Infracon Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Neo Infracon Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	3	1	0	1	0	4	1	0	2
Other Income	1	1	1	0	0	0	0	0	0	0
Total Income	2	3	2	1	2	1	5	1	0	2
Total Expenditure	1	3	1	1	2	1	4	1	0	2
Operating Profit	1	1	0	0	0	-0	1	-0	-0	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	-0	-0	-0	1	-0	-0	0
Provision for Tax	-0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	-0	-0	-0	0	-0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	-0
Profit After Adjustments	0	0	0	-0	-0	-0	0	-0	-0	0
Adjusted Earnings Per Share	0.8	0.6	0.1	-0.3	-0.1	-0.8	0.9	-0.4	-0.5	0.7

Neo Infracon Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	6	6	4	0	16	15	4	6	7
Other Income	0	0	0	1	2	3	3	2	0
Total Income	7	6	4	1	18	18	7	8	8
Total Expenditure	6	5	4	1	13	16	5	7	7
Operating Profit	1	1	-0	0	4	2	2	1	2
Interest	0	1	2	2	1	1	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-2	-2	3	1	1	-0	1
Provision for Tax	0	0	0	0	1	0	0	0	0
Profit After Tax	-0	-0	-2	-2	2	1	1	-0	0
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	-2	-2	2	1	1	-0	0
Adjusted Earnings Per Share	-0.1	-0	-4.1	-3.3	4.2	2	1.8	-0.3	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	50%	-28%	8%	0%
Operating Profit CAGR	-50%	-37%	0%	0%
PAT CAGR	-100%	-100%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	54%	4%	-10%	-1%
ROE Average	-3%	12%	9%	0%
ROCE Average	3%	6%	6%	4%

Neo Infracon Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	6	6	4	2	4	5	6	6
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	35	39	37	8	4	7	9	5
Other Non-Current Liabilities	0	0	0	2	2	2	3	2
Total Current Liabilities	11	8	7	40	37	30	18	18
Total Liabilities	52	53	49	51	47	45	36	30
Fixed Assets	4	4	3	3	3	3	4	4
Other Non-Current Assets	0	0	0	1	1	1	1	1
Total Current Assets	48	49	45	47	43	41	30	25
Total Assets	52	53	49	51	47	45	36	30

Neo Infracon Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	3	0
Cash Flow from Operating Activities	-2	-4	3	0	12	8	7	3
Cash Flow from Investing Activities	-11	0	-0	-0	-0	-0	-1	-1
Cash Flow from Financing Activities	12	4	-3	-0	-12	-5	-9	-2
Net Cash Inflow / Outflow	-0	0	-0	-0	0	2	-2	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	3	0	0

Neo Infracon Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.08	-0.01	-4.15	-3.33	4.18	2.02	1.78	-0.31
CEPS(Rs)	0.07	0.28	-3.86	-3.05	4.47	2.17	1.99	0.09
DPS(Rs)	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.27	11.26	7.11	3.78	7.97	9.99	11.76	11.45
Core EBITDA Margin(%)	6.03	13.04	-16.38	-285.77	15.29	-5.45	-26.97	-10.92
EBIT Margin(%)	7.1	15.08	-9.35	95.92	27.16	15.43	45.74	9.39
Pre Tax Margin(%)	1.46	3.65	-55.95	-783.76	18.37	8.93	23.99	-1.91
PAT Margin (%)	-0.64	-0.09	-58.23	-859.95	14.28	7.21	22.16	-2.57
Cash Profit Margin (%)	0.55	2.66	-54.24	-786.71	15.25	7.75	24.8	0.72
ROA(%)	-0.08	-0.01	-4.3	-3.53	4.51	2.32	2.34	-0.5
ROE(%)	-0.68	-0.09	-45.13	-61.09	71.17	22.52	16.32	-2.69
ROCE(%)	1.05	1.91	-0.81	0.46	10.83	7.11	7.71	3.03
Receivable days	145.79	156.33	236.83	4392.14	60.72	161.19	510.2	117.25
Inventory Days	2352.69	2690.9	3955.33	0	964.59	795.93	2170.63	1280.87
Payable days	125.31	155.99	119.99	0	72.76	63.42	244.58	134.69
PER(x)	0	0	0	0	4.19	7.47	11.83	0
Price/Book(x)	2.69	5.73	6.47	6.28	2.2	1.51	1.79	0.87
Dividend Yield(%)	0	0	0	0	0	0	0	0
EV/Net Sales(x)	8.28	13.08	16.67	260.98	2.56	2.01	5.98	2.85
EV/Core EBITDA(x)	99.98	73.34	-310.56	154.27	9.1	12.61	12.36	22.44
Net Sales Growth(%)	0	-12.64	-32.37	-94.56	7463.65	-4.24	-71.43	51.38
EBIT Growth(%)	0	85.5	-141.96	155.75	2041.45	-45.61	-15.29	-68.92
PAT Growth(%)	0	87.09	0	19.7	225.62	-51.66	-12.18	-117.57
EPS Growth(%)	0	87.15	0	19.7	225.62	-51.66	-12.18	-117.57
Debt/Equity(x)	6.2	6.56	10.25	20.47	7.24	4.62	2.31	2.16
Current Ratio(x)	4.39	6.36	6.08	1.19	1.17	1.34	1.66	1.4
Quick Ratio(x)	0.65	1.07	0.61	0.1	0.12	0.48	0.31	0.25
Interest Cover(x)	1.26	1.32	-0.2	0.11	3.09	2.37	2.1	0.83
Total Debt/Mcap(x)	2.3	1.15	1.59	3.26	3.29	3.05	1.29	2.48

Neo Infracon Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	53.99	53.99	53.99	53.99	53.99	53.99	53.99	53.99	53.99	53.99
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	46.01	46.01	46.01	46.01	46.01	46.01	46.01	46.01	46.01	46.01
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Others	0	0	0	0	0	0	0	0	0	0
Total	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53

Pros

Debtor days have improved from 244.58 to 134.69days.
Company has reduced debt.

Cons

Company has a low return on equity of 12% over the last 3 years.
Earnings include an other income of Rs. 2 Cr.

* 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.

Neo Infracon News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Neo Infracon

Add Watchlist

Neo Infracon Research see more...

Overview Inc. Year: 1981Industry: Construction - Real Estate

Neo Infracon Share Price

Alert Data

Quarterly Price

Peer Comparison

Neo Infracon Quarterly Results

Neo Infracon Profit & Loss

Growth Rates

Neo Infracon Balance Sheet

Neo Infracon Cash Flow

Neo Infracon Ratios

Neo Infracon Shareholding Pattern

Neo Infracon News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!