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Consolidated Standalone

Newtime Infra

₹54.3 2.6 | 5%

Market Cap ₹950 Cr.

Stock P/E -287.3

P/B 11.1

Current Price ₹54.3

Book Value ₹ 4.9

Face Value 1

52W High ₹55.4

Dividend Yield 0%

52W Low ₹ 8.8

Edit Ratio

Newtime Infra Research see more...

Overview Inc. Year: 1984Industry: Engineering - Construction

Newtime Infrastructure Ltd is a cutting-edge infrastructure development company focused on creating innovative and sustainable solutions for modern urban and rural landscapes. With a mission to transform spaces into functional and efficient environments, Newtime specializes in designing, constructing, and maintaining essential infrastructure systems. Their expertise encompasses a diverse range of projects, including transportation networks, water supply systems, energy distribution, and smart city technologies. Committed to environmental stewardship, Newtime integrates eco-friendly practices and state-of-the-art technology to enhance the quality of life for communities while minimizing ecological impact. Through their strategic partnerships and forward-thinking approach, Newtime Infrastructure Ltd is shaping the future of infrastructure development, driving progress and prosperity for societies worldwide.

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Newtime Infra Share Price

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Price

Quarterly Price

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Peer Comparison

Newtime Infra 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 0 0 0 0 1 2 0 1 2 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 1 2 0 1 2 2
Total Expenditure 1 0 0 0 0 1 0 0 1 1
Operating Profit -1 -0 -0 -0 1 1 -0 0 1 1
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 -22 0 0 0 -0 0 0 0
Profit Before Tax -1 -1 -23 -1 -0 0 -1 -1 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -1 -23 -1 -0 0 -1 -1 -0 0
Adjustments 0 0 -1 0 0 -0 -2 1 -0 -0
Profit After Adjustments -1 -1 -24 -1 -0 0 -3 0 -0 0
Adjusted Earnings Per Share -0.1 -0.1 -1.4 -0 -0 0 -0.2 0 -0 0

Newtime Infra Profit & Loss

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 3 5
Other Income 2 1 2 2 0 0 2 0 0 0 0 0
Total Income 2 2 2 2 0 0 2 0 0 0 3 5
Total Expenditure 1 1 2 1 1 2 3 3 1 2 2 2
Operating Profit 0 0 0 1 -1 -2 -1 -3 -1 -2 2 2
Interest 0 0 0 0 2 2 5 3 3 3 4 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -7 0 -22 0 0
Profit Before Tax 0 0 0 1 -3 -5 -6 -13 -4 -27 -2 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 1 -3 -5 -6 -13 -4 -27 -2 -2
Adjustments -0 0 0 0 0 0 0 0 -2 -1 -2 -1
Profit After Adjustments 0 0 0 1 -3 -5 -6 -13 -6 -28 -4 -3
Adjusted Earnings Per Share 0 0 0 0 -0.2 -0.3 -0.3 -0.8 -0.3 -1.6 -0.2 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 370% NA% NA% 2%
ROE Average -3% -12% -10% -5%
ROCE Average 0% -2% -2% -1%

Newtime Infra Balance Sheet

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 67 67 81 76 139 135 129 114 108 80 75
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 19 22 294 297 297 300 304
Other Non-Current Liabilities 8 104 89 10 10 17 18 15 7 7 1
Total Current Liabilities 118 25 3 8 9 16 23 33 35 34 15
Total Liabilities 193 196 173 94 178 189 465 459 460 435 395
Fixed Assets 1 1 1 0 0 0 0 0 0 0 0
Other Non-Current Assets 38 51 33 59 112 125 121 106 101 98 97
Total Current Assets 155 144 139 34 66 64 344 353 305 303 298
Total Assets 193 196 173 94 178 189 465 459 460 435 395

Newtime Infra Cash Flow

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 18 37 28 28 12 12 12 17 12 0 0
Cash Flow from Operating Activities 18 -91 -19 93 -30 2 -269 -6 -12 -0 0
Cash Flow from Investing Activities -0 -14 20 -29 -52 -1 6 1 -0 -0 -0
Cash Flow from Financing Activities 0 96 -1 -79 82 0 268 0 0 0 0
Net Cash Inflow / Outflow 18 -9 -0 -16 0 0 5 -5 -12 -0 0
Closing Cash & Cash Equivalent 37 28 28 12 12 12 17 12 0 0 0

Newtime Infra Ratios

# Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.02 0.01 0.01 0.05 -0.15 -0.28 -0.33 -0.75 -0.34 -1.63 -0.22
CEPS(Rs) 0.02 0.01 0.01 0.05 -0.15 -0.28 -0.33 -0.75 -0.24 -1.57 -0.12
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.6 3.61 4.34 4.06 8.19 7.91 7.58 6.69 6.35 4.73 4.42
Core EBITDA Margin(%) -640.47 -410.61 -584.25 -518.11 0 0 -2425.95 -2855.87 0 0 49.49
EBIT Margin(%) 225.06 135.67 206.21 544.84 0 0 -724.54 -9917.25 0 0 51.61
Pre Tax Margin(%) 223.07 134.42 138.99 544.73 0 0 -4439.52 0 0 0 -58.28
PAT Margin (%) 164.1 57.73 91.28 533.77 0 0 -4439.52 0 0 0 -58.28
Cash Profit Margin (%) 172.47 63.61 93.03 535.69 0 0 -4435.5 0 0 0 -57.91
ROA(%) 0.17 0.08 0.11 0.6 -1.88 -2.58 -1.7 -2.78 -0.87 -5.99 -0.48
ROE(%) 0.49 0.24 0.3 1.12 -2.45 -3.45 -4.21 -10.56 -3.62 -28.4 -2.54
ROCE(%) 0.61 0.51 0.61 1.04 -0.53 -1.5 -0.31 -2.36 -0.26 -5.97 0.46
Receivable days 0 272.71 512.02 1219.62 0 0 1864.41 1583.71 0 0 82.21
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days -369.37 -832.89 -557.96 0 0 0 0 0 0 0 0
PER(x) 1828.57 5517.24 1652.54 0 0 0 0 0 0 0 0
Price/Book(x) 8.89 13.31 4.49 0 0 0 0 0 0 0 2.74
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2824.59 3118.66 1419.25 80.25 0 0 2355.17 3034.73 0 0 150.43
EV/Core EBITDA(x) 1210.03 2203.14 682.48 14.68 -39.65 -11.2 -212.08 -106.33 -269.51 -186.07 303.63
Net Sales Growth(%) -73.77 40.09 -13.95 -31.69 -100 0 0 -20.4 -100 0 0
EBIT Growth(%) -62.53 -15.55 30.79 80.47 -176.1 -279.64 61.64 -989.54 89.21 -2104.86 107.45
PAT Growth(%) -55.11 -50.71 36.06 299.4 -419.42 -85.07 -17.25 -131.32 68.69 -566.74 92.63
EPS Growth(%) -55.09 -50.29 35.63 298.31 -419.36 -85.11 -17.26 -131.31 54.76 -379.14 86.77
Debt/Equity(x) 0 0 0 0 0.14 0.16 2.28 2.61 2.75 3.73 4.04
Current Ratio(x) 1.31 5.8 49.09 4.28 6.97 4.02 14.7 10.77 8.77 8.94 20.27
Quick Ratio(x) 0.61 2.24 18.28 4.28 4.11 2.45 13.65 10.04 8.77 8.94 20.27
Interest Cover(x) 113.1 108.04 3.07 4844.5 -0.32 -1 -0.2 -3.32 -0.36 -7.08 0.47
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 1.48

Newtime Infra Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.88 74.88 74.88 74.88 74.88 71.91 71.91 71.91 71.91 70.02
FII 0 0 0 0 0 0 0 0.18 0.03 2.89
DII 0 0 0 0 0 0 0 0 0 0
Public 25.12 25.12 25.12 25.12 25.12 28.09 28.09 27.92 28.06 27.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -12% over the last 3 years.
  • Stock is trading at 11.1 times its book value.

* 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.

Newtime Infra News

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