Neccon Power & Infra
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Neccon Power & Infra share price

Neccon Power & Infra Ltd.

SECTOR: Transmission Towers / Equipments  3471   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year8.34%
3 Year7.82%
5 Year6.57%

Profit Growth

1 Year3.79%
3 Year28.05%
5 Year13.12%

ROE%

1 Year9.46%
3 Year9.25%
5 Year8.18%

ROCE %

1 Year17.68%
3 Year17.17%
5 Year15.48%

Debt/Equity

0.4324

Price to Cash Flow

0

Interest Cover Ratio

2.44086798757282

CFO/PAT (5 Yr. Avg.)

0.582038499491522

 Strengths

  • The company has an efficient Cash Conversion Cycle of -13.5741364274353 days.
  • The company has a high promoter holding of 76.08%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.72134574180511.

 Limitations

  • The company has shown a poor revenue growth of 7.81924427036225% for the Past 3 years.
  • Company has negative cash flow from operations of -4.375.

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 314.93 367.56 377.15 425.24 460.7
Total Expenditure 294.13 338.05 339.38 379.83 409.88
Operating Profit 20.8 29.51 37.77 45.41 50.82
Other Income 1.87 2.41 3.2 3.89 3.67
Interest 8.04 14.15 19.65 18.8 20.89
Depreciation 2.3 1.83 1.81 2.26 3.51
Exceptional Items -0.01 0 0 0 0
Profit Before Tax 12.32 15.94 19.52 28.24 30.1
Tax 5.14 6.83 7.06 9.82 10.98
Net Profit 7.18 9.1 12.46 18.42 19.12
Adjusted EPS (Rs.) 2.23 2.83 3.27 4.84 5.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 24.78 24.78 38.09 38.09 38.09
Total Reserves 100.3 109.38 133.06 154.55 173.37
Borrowings 11.48 23.26 2.38 0.82 0.68
Other N/C liabilities 0.45 1.67 1.92 3.38 3.27
Current liabilities 132 178.64 262.01 262.81 223.5
Total Liabilities 269 326.1 437.45 459.64 438.92
Assets
Net Block 14.1 15.21 17.21 25.2 32.54
Capital WIP 0 4.99 11.18 14.1 5.93
Intangible WIP 0 0 0 0 0
Investments 9.58 10.05 11.31 17.21 17.11
Loans & Advances 31.52 14.99 17.06 29.88 29.13
Other N/C Assets 0 20.46 34.05 20.96 3.12
Current Assets 213.81 260.42 346.65 352.3 351.1
Total Assets 269 326.1 437.45 459.64 438.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 28.24 30.1
Adjustment 17.26 19.73
Changes in Assets & Liabilities 9.87 -42.54
Tax Paid -10.33 -11.67
Operating Cash Flow 45.05 -4.38
Investing Cash Flow -16.59 3.33
Financing Cash Flow -28.77 -8.87
Net Cash Flow -0.31 -9.92

Corporate Actions

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Brief about Neccon Power & Infra
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