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Newtime Infra share price

Newtime Infrastructure Ltd.

BSE: 531959 SECTOR: Engineering - Construction  8802   9   2

8.89
+0.32 (3.73%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 9.31

Today's Low

₹ 8.5

52 Week High

₹ 21.89

52 Week Low

₹ 7.79

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

466.58 Cr.

Enterprise Value

498.72 Cr.

No. of Shares

52.48 Cr.

P/E

268.58

P/B

8.65

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.03

CASH

1.05 Cr.

DEBT

33.19 Cr.

Promoter Holding

70.02 %

EPS (TTM)

₹  0.03

Sales Growth

122.71%

ROE

14.36 %

ROCE

11.71%

Profit Growth

226.69 %

* 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

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* 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 Year122.71%
3 Year∞%
5 Year127.09%

Profit Growth

1 Year226.69%
3 Year36.47%
5 Year22.58%

ROE%

1 Year14.36%
3 Year-40.38%
5 Year-29.13%

ROCE %

1 Year11.71%
3 Year-11.07%
5 Year-8.27%

Debt/Equity

1.6774

Price to Cash Flow

-330.56

Interest Cover Ratio

1.53

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.02 0.00
Jun 2024 70.02 0.00
Mar 2024 70.02 0.00
Dec 2023 71.91 0.00
Sep 2023 71.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 16.2913.
  • The company has a high promoter holding of 70.02%.

 Limitations

  • Company has a poor ROE of -40.3821148343313% over the past 3 years.
  • Company has a poor ROCE of -11.0669958787845% over the past 3 years
  • Company has high debtor days of 204.371.
  • Company has negative cash flow from operations of -1.4115.
  • The company has a low EBITDA margin of -455.927578894472% over the past 5 years.
  • The company is trading at a high PE of 268.58.
  • The company is trading at a high EV/EBITDA of 87.4687.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1.5 2.09 3.36 1 1.5
Total Expenditure 0.53 0.74 0.87 0.83 1.24
Operating Profit 0.97 1.35 2.49 0.17 0.26
Other Income 0 0 0.69 0.58 0.19
Interest 0.92 0.95 0.98 1.01 1.04
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.05 0.4 2.2 -0.27 -0.59
Tax 0 0 0 0 0
Profit After Tax 0.05 0.4 2.2 -0.27 -0.59
Adjusted EPS (Rs) 0 0.01 0.04 -0.01 -0.01

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.1 0 0 3.39 7.55
Total Expenditure 2.48 1.14 1.7 1.71 2.5
Operating Profit -2.38 -1.14 -1.7 1.68 5.05
Other Income 0 0 0 0 0.69
Interest 2.32 2.61 2.94 3.32 3.74
Depreciation 0 0 0 0.01 0.02
Exceptional Items -1.58 0.1 -21.77 0.08 0
Profit Before Tax -6.28 -3.66 -26.42 -1.56 1.98
Tax 0 0 0 0 0
Net Profit -6.28 -3.66 -26.42 -1.56 1.98
Adjusted EPS (Rs.) -0.12 -0.07 -0.52 -0.03 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.03 17.03 17.03 17.03 17.49
Total Reserves 22.35 18.7 -7.71 -9.26 9.7
Borrowings 20.59 23.2 26.14 29.46 33.19
Other N/C liabilities 0.1 0.11 0.11 0.11 0.11
Current liabilities 19.71 22.56 22.22 3.59 2.91
Total Liabilities 79.78 81.6 57.8 40.94 63.41
Assets
Net Block 0.06 0.05 0.07 0.1 0.25
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 42.98 4.43 2.32 2.32 15.75
Loans & Advances 0 0 0.1 0 0
Other N/C Assets 0 38.55 18.94 0.19 0
Current Assets 36.74 38.56 36.37 38.34 47.4
Total Assets 79.78 81.6 57.8 40.94 63.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -6.28 -3.66 -26.42 -1.56 1.98
Adjustment 2.32 2.61 24.68 3.24 3.22
Changes in Assets & Liabilities -2.52 1.31 1.55 -20.43 -6.33
Tax Paid 0 0 0 0 -0.28
Operating Cash Flow -6.49 0.27 -0.19 -18.74 -1.41
Investing Cash Flow 5.58 0 -0.02 18.73 -15.09
Financing Cash Flow 0 0 0 0 17.42
Net Cash Flow -0.91 0.27 -0.2 -0.02 0.92

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 71.91 71.91 70.02 70.02 70.02
faith advisory services p... - - - - 33.56
futurevision consultants ... - - - - 36.46
faith advisory services p... 34.47 34.47 33.56 33.56 -
futurevision consultants ... 37.44 37.44 36.46 36.46 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 28.09 28.09 29.98 29.98 29.98
eriska investment fund li... - - - - 2.63
fortune buildprop private... 3.23 3.23 3.14 3.14 3.14
newtime infrastructure li... - - - 4.04 4.04
eriska investment fund lt... - - 2.63 2.63 -
arvee packaging pvt. ltd.... 2.11 2.11 2.06 - -
live star marketing pvt.... 1.84 1.84 1.79 - -
shree bhuvanakaram tradin... 1.37 1.12 1.09 - -
style & smile marketing p... 1.83 1.83 1.79 - -
nishith atulbhai shah 2.67 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Newtime Infrastructure informs about newspaper publication 16 Nov, 2:24 PM Newtime Infrastructure informs about outcome of AGM 1 Oct, 9:50 AM Newtime Infrastructure informs about annual report 10 Sep, 1:01 PM Newtime Infra - Quaterly Results 14 Aug, 8:46 PM Newtime Infrastructure informs about press release 1 Jun, 2:49 PM Newtime Infra - Quaterly Results 30 May, 8:38 PM Newtime Infra - Quaterly Results 30 May, 8:38 PM Newtime Infrastructure informs about compliance report 30 May, 12:37 PM Newtime Infrastructure makes investment of Rs 6.33 crore in Rollatainers 10 May, 11:14 AM Newtime Infrastructure informs about disclosure 3 Apr, 5:30 PM Newtime Infrastructure completes acquisition of 100% stake in MVERX Technologies 15 Mar, 4:15 PM Newtime Infrastructure’s arm completes acquisition of 100% stake in Kashish Projects 7 Mar, 12:00 PM Newtime Infrastructure to purchase 97.5% voting rights in Aerthaa Luxury Homes 14 Feb, 11:51 AM Newtime Infra - Quaterly Results 13 Feb, 6:18 PM Newtime Infra - Quaterly Results 13 Feb, 6:18 PM Newtime Infrastructure to acquire 100% voting rights in MVERX 19 Jan, 10:20 AM Newtime Infrastructure informs about newspaper advertisement 20 Dec, 12:59 PM Newtime Infrastructure informs about outcome of board meeting 25 Nov, 3:31 PM Newtime Infrastructure informs about outcome of board meeting 18 Sep, 5:17 PM Newtime Infra - Quaterly Results 16 Aug, 6:19 PM Newtime Infra - Quaterly Results 16 Aug, 6:19 PM Newtime Infrastructure informs about compliances-certificate 14 Jul, 4:29 PM Newtime Infra - Quaterly Results 8 Jun, 6:38 PM Newtime Infra - Quaterly Results 8 Jun, 6:38 PM Newtime Infrastructure informs about non-applicability of large corporate entity 22 Apr, 3:38 PM Newtime Infrastructure informs about disclosure 8 Mar, 11:05 AM Newtime Infra - Quaterly Results 22 Feb, 5:12 PM Newtime Infra - Quaterly Results 22 Feb, 5:12 PM Newtime Infra - Quaterly Results 22 Feb, 5:12 PM Newtime Infra - Quaterly Results 14 Nov, 6:27 PM Newtime Infra - Quaterly Results 31 Aug, 8:48 PM Newtime Infra - Quaterly Results 31 Aug, 8:48 PM Newtime Infrastructure informs about outcome of board meeting 2 Jun, 11:10 AM Newtime Infrastructure informs about newspaper advertisement 17 Feb, 2:59 PM Newtime Infra - Quaterly Results 14 Feb, 6:26 PM Newtime Infra - Quaterly Results 14 Feb, 6:26 PM Newtime Infrastructure informs about voting results 3 Dec, 3:50 PM Newtime Infrastructure informs about proceedings of 37th AGM 2 Dec, 10:43 AM Newtime Infrastructure informs about newspaper advertisement 18 Nov, 3:47 PM Newtime Infra - Quaterly Results 16 Nov, 9:01 PM Newtime Infra - Quaterly Results 16 Nov, 9:01 PM Newtime Infrastructure informs about postponement of board meeting 16 Nov, 12:30 PM Newtime Infra - Quaterly Results 15 Sep, 9:47 PM Newtime Infra - Quaterly Results 15 Sep, 9:47 PM Newtime Infrastructure informs about newspaper advertisement 3 Sep, 4:47 PM Newtime Infrastructure informs about board meeting 23 Jun, 12:36 PM Newtime Infrastructure informs about PCS certificate 26 Apr, 4:03 PM Newtime Infrastructure informs about closure of trading window 1 Jan, 10:49 AM Newtime Infrastructure informs about certificate 28 Oct, 3:18 PM

Newtime Infra Stock Price Analysis and Quick Research Report. Is Newtime Infra 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). Newtime Infra has a PE ratio of 268.580060422961 which is high and comparatively overvalued .

  • Share Price: - The current share price of Newtime Infra is Rs 8.89. One can use valuation calculators of ticker to know if Newtime Infra 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. Newtime Infra has ROA of 3.7947 % 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. Newtime Infra has a Current ratio of 16.2913 .

  • 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. Newtime Infra has a ROE of 14.3644 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Newtime Infra has a D/E ratio of 1.6774 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. Newtime Infra has an Inventory turnover ratio of 24.6249 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Newtime Infra has reported revenue growth of 122.7139 % 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 Newtime Infra for the current financial year is 66.8516556291391 %.

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

 

Last Updated on:
Brief about Newtime Infra
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