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Neo Infracon share price

Neo Infracon Ltd.

BSE: 514332 SECTOR: Construction - Real Estate  3550   2   1

15.49
0 0
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 16.28

Today's Low

₹ 15.49

52 Week High

₹ 17.79

52 Week Low

₹ 8.17

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8.22 Cr.

Enterprise Value

14.21 Cr.

No. of Shares

0.53 Cr.

P/E

26.69

P/B

1.27

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.23

CASH

0.03 Cr.

DEBT

6.02 Cr.

Promoter Holding

53.99 %

EPS (TTM)

₹  0.58

Sales Growth

15.76%

ROE

0.59 %

ROCE

1.33%

Profit Growth

-79.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year15.76%
3 Year103.17%
5 Year-7.44%

Profit Growth

1 Year-79.75%
3 Year83.2%
5 Year-24.75%

ROE%

1 Year0.59%
3 Year-0.32%
5 Year0.32%

ROCE %

1 Year1.33%
3 Year1.01%
5 Year1.39%

Debt/Equity

0.9463

Price to Cash Flow

-79.81

Interest Cover Ratio

1.30104083266613

CFO/PAT (5 Yr. Avg.)

30.5803732124582

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 53.99 0
Dec 2023 53.99 0
Sep 2023 53.99 0
Jun 2023 53.99 0
Mar 2023 53.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 103.170218994922% for the Past 3 years.
  • The company has a high promoter holding of 53.99%.

 Limitations

  • Company has a poor ROE of -0.322270387095683% over the past 3 years.
  • Company has a poor ROCE of 1.0128986222904% over the past 3 years
  • Company has high debtor days of 199.183227344992.
  • Company has contingent liabilities of 18.5271 Cr.
  • Company has negative cash flow from operations of -0.103.
  • The company has a low EBITDA margin of -2.48033321504536% over the past 5 years.
  • The company is trading at a high PE of 26.69.
  • The company is trading at a high EV/EBITDA of 32.0028.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.18 1.13 0.51 0.23 0.57
Total Expenditure 0.19 0.91 0.4 0.18 0.52
Operating Profit -0.01 0.22 0.11 0.05 0.05
Other Income 0 0 0.02 0 0
Interest 0.03 0.04 0.04 0.03 0.03
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 0.18 0.09 0.02 0.02
Tax 0 0 0 0 0
Profit After Tax -0.05 0.18 0.09 0.02 0.02
Adjusted EPS (Rs) -0.08 0.34 0.16 0.04 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.21 0.23 0 1.63 1.89
Total Expenditure 0.27 0.25 0.18 1.31 1.72
Operating Profit -0.06 -0.02 -0.18 0.33 0.16
Other Income 0.46 0.21 0.07 0 0
Interest 0.05 0.16 0.19 0.14 0.12
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.34 0.03 -0.31 0.19 0.04
Provision for Tax 0.17 0.04 -0.02 0 0
Net Profit 0.17 -0.01 -0.29 0.19 0.04
Adjusted EPS (Rs.) 0.33 -0.02 -0.54 0.35 0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.31 5.31 5.31 5.31 5.31
Total Reserves 1.12 1.12 0.83 1.02 1.05
Borrowings 0 0 0 0 0
Other N/C liabilities 0.22 0.22 0.25 0.26 0.28
Current liabilities 9.72 7.49 7.03 6.59 6.9
Total Liabilities 16.37 14.13 13.42 13.17 13.55
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 10.78 10.78 10.78 10.78 10.78
Loans & Advances 0.42 0.71 0.71 0.71 0.72
Other N/C Assets 0 0 0 0 0
Current Assets 5.18 2.64 1.93 1.68 2.05
Total Assets 16.37 14.13 13.42 13.17 13.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.34 0.03 -0.31 0.19 0.04
Adjustment -0.3 -0.05 0.12 0.14 0.12
Changes in Assets & Liabilities -0.03 2.18 0.77 0.44 -0.27
Tax Paid -0.14 -0.11 0 -0.04 0
Operating Cash Flow -0.13 2.05 0.58 0.73 -0.1
Investing Cash Flow 0.35 0.21 0.07 0 0
Financing Cash Flow -0.23 -2.25 -0.64 -0.69 0.08
Net Cash Flow -0.01 0.01 0 0.04 -0.02

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 53.99 53.99 53.99 53.99 53.99
ankush nareshkumar mehta - - 4.11 4.11 4.11
bhavik naresh mehta 4.35 4.35 4.35 4.35 4.35
darshik dilipkumar mehta 1.94 1.94 1.94 1.94 1.94
dhruvi dilipkumar mehta 4.95 4.95 4.95 4.95 4.95
dilipkumar keshrimal meht... 11.62 11.62 11.62 11.62 11.62
karina nareshkumar mehta 5.00 5.00 5.00 5.00 5.00
naresh kesarimal mehta 11.40 11.40 11.40 11.40 11.40
pinky dilip mehta 4.56 4.56 4.56 4.56 4.56
sangeeta naresh mehta 6.07 6.07 6.07 6.07 6.07
ankush naresh mehta 4.11 4.11 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 46.01 46.01 46.01 46.01 46.01
chandrakumar khanmalji ja... 1.09 1.09 1.09 1.07 1.07
kanchi mukesh chandan - - 2.29 2.29 2.29
kavita mukesh chandan - - 1.44 1.44 1.44
laila mathew 1.64 1.64 1.64 1.64 1.64
mathew k cherian 2.93 2.93 2.93 2.93 2.93
sapna garg 4.97 - 4.97 4.97 4.97
seema dinesh jain 1.39 1.44 1.44 1.44 1.44
tarun jain - - 1.08 1.08 1.08
mahesh dhudchand jain - - - 1.01 -
gopal goyal 1.78 1.88 - - -
sapna garg - 4.97 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Neo Infracon informs about compliance certificate5 Apr 2024, 2:40PM Neo Infracon informs about press release9 Feb 2024, 3:18PM Neo Infracon - Quaterly Results8 Feb 2024, 4:32PM Neo Infracon - Quaterly Results8 Feb 2024, 4:32PM Neo Infracon - Quaterly Results8 Feb 2024, 4:32PM NEO Infracon informs about details of loss of certificate13 Dec 2023, 5:00PM Neo Infracon informs about compliance certificate4 Oct 2023, 5:27PM Neo Infracon informs about annual report 23 Aug 2023, 12:37PM NEO Infracon submits board meeting intimation 2 Aug 2023, 12:25PM NEO Infracon informs about disclosures of related party transactions16 May 2023, 12:30PM Neo Infracon informs about press release16 May 2023, 12:02PM Neo Infracon - Quaterly Results15 May 2023, 7:07PM Neo Infracon - Quaterly Results15 May 2023, 7:07PM Neo Infracon informs about closure of trading window27 Mar 2023, 3:06PM NEO Infracon informs about newspaper publication10 Feb 2023, 5:05PM Neo Infracon - Quaterly Results9 Feb 2023, 3:12PM Neo Infracon - Quaterly Results9 Feb 2023, 3:12PM Neo Infracon - Quaterly Results9 Feb 2023, 3:12PM Neo Infracon informs about board meeting intimation30 Jan 2023, 5:11PM NEO Infracon informs about compliances-certificate 5 Jan 2023, 4:48PM Neo Infracon informs about disclosure 18 Nov 2022, 4:58PM Neo Infracon informs about compliance certificate6 Oct 2022, 12:13PM NEO Infracon informs about compliances-certificate3 Oct 2022, 4:36PM Neo Infracon informs about proceedings of AGM 27 Sep 2022, 4:14PM Neo Infracon informs about newspaper publication 5 Sep 2022, 1:09PM Neo Infracon informs about newspaper advertisements25 Aug 2022, 12:28PM Neo Infracon - Quaterly Results10 Aug 2022, 4:41PM Neo Infracon informs about newspaper publication28 May 2022, 2:50PM Neo Infracon informs about compliance certificate12 Apr 2022, 2:41PM Neo Infracon informs about appointment of CS cum Co4 Mar 2022, 5:13PM Neo Infracon informs about appointment of CS cum CO4 Mar 2022, 5:10PM Neo Infracon secures construction contract for Rs 15.30 crore 8 Feb 2022, 9:58AM Neo Infracon - Quaterly Results7 Feb 2022, 4:59PM Neo Infracon - Quaterly Results7 Feb 2022, 4:59PM Neo Infracon - Quaterly Results7 Feb 2022, 4:59PM Neo Infracon informs about board meeting29 Jan 2022, 3:19PM Neo Infracon informs about resignation of CS cum CO14 Jan 2022, 4:35PM Neo Infracon informs about appointment of CS cum CO10 Nov 2021, 5:15PM Neo Infracon informs about clarification24 Sep 2021, 5:18PM Neo Infracon informs about half yearly disclosure on related party transactions12 Jul 2021, 5:23PM Neo Infracon informs about disclosure5 Mar 2021, 3:10PM

Neo Infracon Stock Price Analysis and Quick Research Report. Is Neo Infracon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Neo Infracon has a PE ratio of 26.6884906960717 which is high and comparatively overvalued .

  • Share Price: - The current share price of Neo Infracon is Rs 15.49. One can use valuation calculators of ticker to know if Neo Infracon share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Neo Infracon has ROA of 0.281411849235099 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Neo Infracon has a Current ratio of 0.29700647366363 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Neo Infracon has a ROE of 0.592891608060803 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Neo Infracon has a D/E ratio of 0.9463 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Neo Infracon has an Inventory turnover ratio of 7.02400893355667 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Neo Infracon has reported revenue growth of 15.7597693393044 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Neo Infracon for the current financial year is 8.61155272919978 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Neo Infracon is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Neo Infracon
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