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Neueon Towers

₹3.8 0 | 0%

Market Cap ₹22 Cr.

Stock P/E -0.2

P/B -

Current Price ₹3.8

Book Value ₹ 0

Face Value 10

52W High ₹4.7

Dividend Yield 0%

52W Low ₹ 3.3

Neueon Towers Research see more...

Overview Inc. Year: 2006Industry: Transmission Towers / Equipments

Neueon Towers Share Price

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Neueon Towers Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Sep 2022 Dec 2022 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 1 1 24 0 0 0 0 0 0
Operating Profit -1 -1 -1 -24 -0 -0 0 0 0 -0
Interest 0 0 0 23 0 0 0 0 0 0
Depreciation 23 24 24 0 23 24 24 24 24 24
Exceptional Income / Expenses 0 0 0 24 0 0 0 0 0 0
Profit Before Tax -24 -24 -24 -24 -24 -24 -23 -23 -23 -24
Provision for Tax 1 1 1 -24 0 0 0 0 0 0
Profit After Tax -25 -25 -25 -0 -24 -24 -23 -23 -23 -24
Adjustments 0 0 0 0 0 0 0 -0 -0 -0
Profit After Adjustments -25 -25 -25 -0 -24 -24 -23 -23 -23 -24
Adjusted Earnings Per Share -4.3 -4.4 -4.4 -0 -4.2 -4.3 -4.2 -4.2 -4.2 -4.2

Neueon Towers Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 2027 2352 1804 1939 2268 1467 245 73 42 3 0 0
Other Income 1 15 2 3 1 1 0 0 1 1 0 0
Total Income 2028 2367 1806 1942 2269 1468 245 73 43 4 0 0
Total Expenditure 1758 2070 1635 1718 2010 1232 316 418 541 108 2 0
Operating Profit 270 297 172 224 259 236 -72 -345 -497 -104 -2 0
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 96
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 129 145 2 -7 5 -100 -459 -440 -660 -214 -96 -93
Provision for Tax 36 36 3 1 1 45 32 23 15 8 -32 0
Profit After Tax 93 108 -1 -9 3 -145 -491 -463 -675 -222 -65 -93
Adjustments 0 -3 2 5 0 0 0 0 0 0 0 0
Profit After Adjustments 93 106 1 -3 4 -145 -491 -463 -675 -222 -65 -93
Adjusted Earnings Per Share 18.9 20.3 0.3 -0.6 0.7 -25.7 -86.8 -81.8 -119.4 -39.3 -11.4 -16.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 19% 68% 43% -14%
ROE Average 0% 0% -167% -74%
ROCE Average -7% -17% -14% 0%

Neueon Towers Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 691 847 870 892 897 792 295 -168 -911 -1117 -1186
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 115 258 510 1111 1064 1082 1062 412 141 146 146
Other Non-Current Liabilities 59 69 71 72 343 114 146 169 183 191 159
Total Current Liabilities 947 1357 1533 1529 1724 1905 2222 2840 2386 2398 2406
Total Liabilities 1812 2530 2986 3604 4028 3894 3725 3253 1800 1618 1526
Fixed Assets 333 392 370 461 433 1661 1567 1473 1378 1284 1190
Other Non-Current Assets 57 61 424 309 1317 22 22 22 0 0 0
Total Current Assets 1422 2077 2192 2834 2278 2211 2136 1757 422 335 336
Total Assets 1812 2530 2986 3604 4028 3894 3725 3253 1800 1618 1526

Neueon Towers Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 21 62 60 25 2 1 2 1 1 1 2
Cash Flow from Operating Activities -403 -5 6 -379 1009 194 268 577 143 1 10
Cash Flow from Investing Activities -55 -76 -366 -113 -1007 -0 -1 0 3 17 -5
Cash Flow from Financing Activities 499 79 323 470 -3 -193 -267 -578 -146 -17 -0
Net Cash Inflow / Outflow 41 -2 -36 -23 -1 1 -0 -0 -0 1 5
Closing Cash & Cash Equivalent 62 60 25 2 1 2 1 1 1 2 7

Neueon Towers Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 18.87 20.34 0.27 -0.62 0.73 -25.7 -86.8 -81.81 -119.37 -39.31 -11.43
CEPS(Rs) 24.33 24.82 4.29 2.74 5.98 -11.85 -70.02 -65.2 -102.78 -22.66 5.16
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 138.41 162.52 167.06 171.41 172.53 139.77 51.91 -29.9 -161.3 -197.69 -209.92
Core EBITDA Margin(%) 12.94 11.88 9.25 11.3 11.35 15.98 -28.82 -470.41 -1190.71 -3577.62 0
EBIT Margin(%) 11.7 11.65 8.12 10.28 10.17 10.73 -66.9 -598.26 -1411.01 -6737.11 0
Pre Tax Margin(%) 6.2 6.08 0.11 -0.38 0.2 -6.82 -184.52 -598.8 -1574.11 -7288.4 0
PAT Margin (%) 4.47 4.56 -0.04 -0.44 0.15 -9.88 -197.34 -629.87 -1610.93 -7565.77 0
Cash Profit Margin (%) 5.76 5.42 1.21 0.73 1.36 -4.56 -159.19 -502 -1387.08 -4360.54 0
ROA(%) 7.32 4.99 -0.03 -0.26 0.09 -3.67 -12.88 -13.26 -26.72 -13.01 -4.11
ROE(%) 19.48 14.21 -0.09 -0.97 0.38 -17.24 -90.57 -743.63 0 0 0
ROCE(%) 25.25 18.71 7.93 8.56 8.68 5.32 -5.36 -15.84 -29.03 -13.63 -7.27
Receivable days 100.58 198.07 364.57 439.21 394.37 541.47 3091.81 9408.13 9271.81 0 0
Inventory Days 18.28 28.87 26.43 11.79 8.71 8.83 40.53 100.98 103.58 719.71 0
Payable days 43.24 96.73 163.36 148.35 133.03 198.14 780.69 2654.12 2469 2598.47 0
PER(x) 16.53 3.72 85.56 0 17.01 0 0 0 0 0 0
Price/Book(x) 2.25 0.47 0.14 0.04 0.07 0.08 0.1 -0.1 -0.01 -0 -0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.04 0.48 0.74 0.9 0.84 1.68 11.26 37.25 58.79 842.39 0
EV/Core EBITDA(x) 7.8 3.8 7.8 7.78 7.34 10.43 -38.53 -7.85 -4.95 -23.85 -1038.1
Net Sales Growth(%) 159.73 16.06 -23.31 7.49 16.97 -35.33 -83.31 -70.25 -42.45 -92.99 -100
EBIT Growth(%) 211.89 14.01 -46.26 35.47 14.91 -31.89 -205.47 -164.04 -34.56 66.52 51.41
PAT Growth(%) 321.81 16.71 -100.67 -1074.5 140.16 -4332.49 -237.73 5.75 -45.91 67.07 70.93
EPS Growth(%) 68.07 7.78 -98.67 -328.89 217.57 -3637.2 -237.73 5.75 -45.91 67.07 70.93
Debt/Equity(x) 0.92 0.94 1.43 1.91 2.05 3.03 9.25 -16.06 -2.7 -2.22 -2.09
Current Ratio(x) 1.5 1.53 1.43 1.85 1.32 1.16 0.96 0.62 0.18 0.14 0.14
Quick Ratio(x) 1.32 1.38 1.39 1.81 1.3 1.14 0.95 0.61 0.17 0.14 0.14
Interest Cover(x) 2.13 2.09 1.01 0.96 1.02 0.61 -0.57 -1118.27 -8.65 -12.22 0
Total Debt/Mcap(x) 0.41 2.02 10.35 46.1 28.65 38.24 93.08 152.23 499.58 1151.06 508.61

Neueon Towers Shareholding Pattern

# Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Promoter 37.27 37.19 37.27 37.27 37.27 37.27 37.27 37.27 37.27 37.27
FII 0 0 0 0 0 0 0 0 0 0
DII 0.94 0.88 0.88 0.94 0.06 0.88 0.88 0.88 0.94 0.88
Public 61.79 61.92 61.84 61.79 62.67 61.85 61.85 61.85 61.79 61.85
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 2598.47 to 0days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 37.27%.
  • Company has a low return on equity of 0% over the last 3 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.

Neueon Towers News

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