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Newtime Infra share price

Newtime Infrastructure Ltd.

BSE: 531959 SECTOR: Engineering - Construction  7934   7   1

9.63
+0.45 (4.90%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 9.63

Today's Low

₹ 9.63

52 Week High

₹ 21.89

52 Week Low

₹ 5.78

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

505.42 Cr.

Enterprise Value

534.75 Cr.

No. of Shares

52.48 Cr.

P/E

212.58

P/B

8.16

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.18

CASH

0.13 Cr.

DEBT

29.46 Cr.

Promoter Holding

70.02 %

EPS (TTM)

₹  0.05

Sales Growth

0%

ROE

-18.27 %

ROCE

4.82%

Profit Growth

94.08 %

* 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 Year∞%
3 Year224.18%
5 Year∞%

Profit Growth

1 Year94.08%
3 Year20.54%
5 Year8.58%

ROE%

1 Year-18.27%
3 Year-48.42%
5 Year-33.1%

ROCE %

1 Year4.82%
3 Year-15.56%
5 Year-10.78%

Debt/Equity

3.7865

Price to Cash Flow

-26.96

Interest Cover Ratio

0.528639942086689

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

  • The company has shown a good revenue growth of 224.180656859214% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 10.6473814628171.
  • The company has a high promoter holding of 70.02%.

 Limitations

  • Company has a poor ROE of -48.4158421061139% over the past 3 years.
  • Company has a poor ROCE of -15.5562880496241% over the past 3 years
  • Company has high Debt to Equity ratio of 3.7865.
  • Company has low Interest coverage ratio of 0.528639942086689.
  • Company has negative cash flow from operations of -18.7445.
  • The company has a low EBITDA margin of -893.781532617186% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 85.9413.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0.6 1.5 2.09 3.36 1
Total Expenditure 0.37 0.53 0.74 0.87 0.83
Operating Profit 0.23 0.97 1.35 2.49 0.17
Other Income 0 0 0 0.69 0.58
Interest 0.89 0.92 0.95 0.98 1.01
Depreciation 0 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.66 0.05 0.4 2.2 -0.27
Tax 0 0 0 0 0
Profit After Tax -0.66 0.05 0.4 2.2 -0.27
Adjusted EPS (Rs) -0.01 0 0.01 0.04 -0.01

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.13 0.1 0 0 3.39
Total Expenditure 2.78 2.48 1.14 1.7 1.71
Operating Profit -2.65 -2.38 -1.14 -1.7 1.68
Other Income 2.16 0 0 0 0
Interest 2.06 2.32 2.61 2.94 3.32
Depreciation 0 0 0 0 0.01
Exceptional Items -0.03 -1.58 0.1 -21.77 0.08
Profit Before Tax -2.58 -6.28 -3.66 -26.42 -1.56
Tax 0 0 0 0 0
Net Profit -2.58 -6.28 -3.66 -26.42 -1.56
Adjusted EPS (Rs.) -0.05 -0.12 -0.07 -0.52 -0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 17.03 17.03 17.03 17.03 17.03
Total Reserves 28.61 22.35 18.7 -7.71 -9.26
Borrowings 18.27 20.59 23.2 26.14 29.46
Other N/C liabilities 0.24 0.1 0.11 0.11 0.11
Current liabilities 9.9 19.71 22.56 22.22 3.59
Total Liabilities 74.05 79.78 81.6 57.8 40.94
Assets
Net Block 0.05 0.06 0.05 0.07 0.1
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 48.55 42.98 4.43 2.32 2.32
Loans & Advances 0 0 0 0.1 0.1
Other N/C Assets 0 0 38.55 18.94 0.19
Current Assets 25.45 36.74 38.56 36.37 38.24
Total Assets 74.05 79.78 81.6 57.8 40.94
* 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 -2.58 -6.28 -3.66 -26.42 -1.56
Adjustment 0.41 2.32 2.61 24.68 3.24
Changes in Assets & Liabilities -3.72 -2.52 1.31 1.55 -20.42
Tax Paid 0 0 0 0 0
Operating Cash Flow -5.89 -6.49 0.27 -0.19 -18.74
Investing Cash Flow 6.49 5.58 0 -0.02 18.73
Financing Cash Flow 0 0 0 0 0
Net Cash Flow 0.6 -0.91 0.27 -0.2 -0.02

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 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Newtime Infrastructure informs about outcome of AGM 1 Oct 2024, 9:50AM Newtime Infrastructure informs about annual report10 Sep 2024, 1:01PM Newtime Infra - Quaterly Results14 Aug 2024, 8:46PM Newtime Infrastructure informs about press release1 Jun 2024, 2:49PM Newtime Infra - Quaterly Results30 May 2024, 8:38PM Newtime Infra - Quaterly Results30 May 2024, 8:38PM Newtime Infrastructure informs about compliance report30 May 2024, 12:37PM Newtime Infrastructure makes investment of Rs 6.33 crore in Rollatainers 10 May 2024, 11:14AM Newtime Infrastructure informs about disclosure3 Apr 2024, 5:30PM Newtime Infrastructure completes acquisition of 100% stake in MVERX Technologies15 Mar 2024, 4:15PM Newtime Infrastructure’s arm completes acquisition of 100% stake in Kashish Projects7 Mar 2024, 12:00PM Newtime Infrastructure to purchase 97.5% voting rights in Aerthaa Luxury Homes14 Feb 2024, 11:51AM Newtime Infra - Quaterly Results13 Feb 2024, 6:18PM Newtime Infra - Quaterly Results13 Feb 2024, 6:18PM Newtime Infrastructure to acquire 100% voting rights in MVERX19 Jan 2024, 10:20AM Newtime Infrastructure informs about newspaper advertisement20 Dec 2023, 12:59PM Newtime Infrastructure informs about outcome of board meeting25 Nov 2023, 3:31PM Newtime Infrastructure informs about outcome of board meeting 18 Sep 2023, 5:17PM Newtime Infra - Quaterly Results16 Aug 2023, 6:19PM Newtime Infra - Quaterly Results16 Aug 2023, 6:19PM Newtime Infrastructure informs about compliances-certificate 14 Jul 2023, 4:29PM Newtime Infra - Quaterly Results8 Jun 2023, 6:38PM Newtime Infra - Quaterly Results8 Jun 2023, 6:38PM Newtime Infrastructure informs about non-applicability of large corporate entity 22 Apr 2023, 3:38PM Newtime Infrastructure informs about disclosure8 Mar 2023, 11:05AM Newtime Infra - Quaterly Results22 Feb 2023, 5:12PM Newtime Infra - Quaterly Results22 Feb 2023, 5:12PM Newtime Infra - Quaterly Results22 Feb 2023, 5:12PM Newtime Infra - Quaterly Results14 Nov 2022, 6:27PM Newtime Infra - Quaterly Results31 Aug 2022, 8:48PM Newtime Infra - Quaterly Results31 Aug 2022, 8:48PM Newtime Infrastructure informs about outcome of board meeting2 Jun 2022, 11:10AM Newtime Infrastructure informs about newspaper advertisement17 Feb 2022, 2:59PM Newtime Infra - Quaterly Results14 Feb 2022, 6:26PM Newtime Infra - Quaterly Results14 Feb 2022, 6:26PM Newtime Infrastructure informs about voting results3 Dec 2021, 3:50PM Newtime Infrastructure informs about proceedings of 37th AGM2 Dec 2021, 10:43AM Newtime Infrastructure informs about newspaper advertisement18 Nov 2021, 3:47PM Newtime Infra - Quaterly Results16 Nov 2021, 9:01PM Newtime Infra - Quaterly Results16 Nov 2021, 9:01PM Newtime Infrastructure informs about postponement of board meeting16 Nov 2021, 12:30PM Newtime Infra - Quaterly Results15 Sep 2021, 9:47PM Newtime Infra - Quaterly Results15 Sep 2021, 9:47PM Newtime Infrastructure informs about newspaper advertisement3 Sep 2021, 4:47PM Newtime Infrastructure informs about board meeting23 Jun 2021, 12:36PM Newtime Infrastructure informs about PCS certificate26 Apr 2021, 4:03PM Newtime Infrastructure informs about closure of trading window1 Jan 2021, 10:49AM Newtime Infrastructure informs about certificate28 Oct 2020, 3:18PM

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 212.582781456954 which is high and comparatively overvalued .

  • Share Price: - The current share price of Newtime Infra is Rs 9.63. 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 -3.16548132453121 % 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 10.6473814628171 .

  • 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 -18.2681123418184 % .(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 3.7865 which means that the company has high 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 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Newtime Infra has reported revenue growth of 0 % which is poor 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 49.5722713864307 %.

  • 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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