Neo Infracon Ltd - Stock Valuation and Financial Performance

BSE: 514332 | NSE: | Construction - Real Estate | Small Cap

Neo Infracon Share Price

27.62 0.00 0.00%
as on 18-Nov'24 16:59

DeciZen - make an informed investing decision on Neo Infracon

M-Cap below 100cr DeciZen not available

Neo Infracon stock performance -

mw4me loader
P/E Ratio (SA):
99.71
Market Cap:
14.7 Cr.
52-wk low:
12.4
52-wk high:
29.1

Is Neo Infracon Ltd an attractive stock to invest in?

1. Is Neo Infracon Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Neo Infracon Ltd is a average quality company.

2. Is Neo Infracon Ltd undervalued or overvalued?

The key valuation ratios of Neo Infracon Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Neo Infracon Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Neo Infracon Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Neo Infracon:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Neo Infracon Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.6%3.1%4%2%2.6%1.3%-0.9%2.6%1.3%2.1%-
Value Creation
Index
-1.0-0.8-0.7-0.9-0.8-0.9-1.1-0.8-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.23.332.80.20.201.61.923
Sales YoY Gr.-52.1%-8.8%-7.6%-92.5%9.5%-100%NA16%5.8%-
Adj EPS 0-0.10.30.30.3-0-0.50.40.10.20.3
YoY Gr.--650%NA11.5%13.8%-106.1%NANA-80%200%-
BVPS (₹) 11.311.211.511.812.112.111.611.91212.212.5
Adj Net
Profit
0-0.10.10.20.20-0.30.200.10
Cash Flow from Ops. 0.40.31.40.3-0.12.10.60.7-0.10.2-
Debt/CF from Ops. 031.47.129.3-67.23.3118-58.431.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.9%57%NA5.8%
Adj EPS 29.9%-8.6%NA200%
BVPS0.8%0.1%1.8%1.8%
Share Price 0.9% -1.9% 11.4% 112%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.2-12.32.52.7-0.1-4.530.61.72.3
Op. Profit
Mgn %
1.77.89.8-7.9-30.2-10.8019.98.612.512.5
Net Profit
Mgn %
0.4-1.74.65.684.2-4011.425.65.9
Debt to
Equity
01.81.61.41.41.110.9110
Working Cap
Days
1,27981780978210,0757,2440556491528148
Cash Conv.
Cycle
1,0075023111951,141696096118115-317

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.30%

Debt to equity has declined versus last 3 years average to 0.95

Sales growth is good in last 4 quarters at 97.37%

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - Neo Infracon Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -0.8
TTM Sales (₹ Cr.) 2.5 5.5
BVPS (₹.) 12.5 9.8
Reserves (₹ Cr.) 1 -
P/BV 2.22 2.83
PE 99.71 0.00
From the Market
52 Week Low / High (₹) 12.37 / 29.10
All Time Low / High (₹) 1.50 / 81.00
Market Cap (₹ Cr.) 14.7
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 72.9

Management X-Ray of Neo Infracon:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.02
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Neo Infracon

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2.173.303.012.780.210.2301.631.892
Operating Expenses 2.133.052.7130.270.250.181.311.721.75
Manufacturing Costs00000001.101.451.43
Material Costs1.822.762.302.46000000
Employee Cost 0.030.100.100.300.150.150.130.150.170.14
Other Costs 0.290.180.310.240.120.100.060.060.100.18
Operating Profit 0.040.260.30-0.22-0.06-0.02-0.180.330.160.25
Operating Profit Margin (%) 1.7%7.8%9.8%-7.9%-30.2%-10.8%-19.9%8.6%12.5%
Other Income 00.100.350.530.460.210.07000.02
Interest 00.350.380.050.050.160.190.140.120.14
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.0300.260.250.340.03-0.310.190.040.13
Tax 0.030.060.120.100.170.04-0.02000.02
Profit After Tax 0.01-0.060.140.160.17-0.01-0.290.190.040.11
PAT Margin (%) 0.4%-1.7%4.6%5.6%84.2%-4.0%-11.4%2.0%5.6%
Adjusted EPS (₹)0.0-0.10.30.30.30.0-0.50.40.10.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.025.966.106.266.436.426.146.326.366.47
Share Capital 5.315.315.315.315.315.315.315.315.315.31
Reserves 0.710.660.800.951.121.120.831.021.051.17
Minority Interest0000000000
Debt010.689.578.958.776.736.365.816.026.14
Long Term Debt010.689.578.95000000
Short Term Debt00008.776.736.365.816.026.14
Trade Payables0.830.270.410.490.560.490.500.570.620.97
Others Liabilities 0.821.111.150.840.610.490.420.470.550.45
Total Liabilities 7.6618.0217.2316.5416.3714.1313.4213.1713.5514.04

Fixed Assets

Gross Block00.010.010.010.010.010.010.010.010.18
Accumulated Depreciation0000.010.010.010.010.010.010.01
Net Fixed Assets0000000000.17
CWIP 0000000000
Investments 010.7810.7810.7810.7810.7810.7810.7810.7810.78
Inventories5.382.911.160000.040.300.240.79
Trade Receivables1.430.621.281.401.211.131.130.811.250.99
Cash Equivalents 0.060.050.300.0100.010.020.050.030.04
Others Assets0.803.663.704.354.382.211.461.241.241.26
Total Assets 7.6618.0217.2316.5416.3714.1313.4213.1713.5514.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.360.341.350.31-0.132.050.580.73-0.100.19
PBT 0.0300.260.250.340.03-0.310.190.040.13
Adjustment 00.250.03-0.22-0.30-0.050.120.140.120.14
Changes in Working Capital 0.370.111.140.41-0.032.180.770.44-0.27-0.07
Tax Paid -0.05-0.03-0.09-0.13-0.14-0.110-0.0400
Cash Flow From Investing Activity 0-10.680.350.280.350.210.0700-0.17
Capex 0-0.010000000-0.17
Net Investments 0-10.7800000000
Others 00.100.350.280.350.210.07000
Cash Flow From Financing Activity -0.4310.33-1.45-0.87-0.23-2.25-0.64-0.690.08-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0.35-0.34-0.25-0.05-0.21-0.28-0.14-0.12-0.14
Dividend Paid 0000000000
Others -0.4310.68-1.11-0.62-0.18-2.04-0.36-0.550.210.12
Net Cash Flow -0.07-0.020.25-0.29-0.010.0100.04-0.020.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.15-0.962.322.522.73-0.14-4.542.980.591.74
ROCE (%)0.593.144.021.972.581.33-0.932.641.332.14
Asset Turnover Ratio0.280.260.170.160.010.0100.120.140.14
PAT to CFO Conversion(x)36N/A9.641.94-0.76N/AN/A3.84-2.51.73
Working Capital Days
Receivable Days3041131151762,3171,8970216199205
Inventory Days8054582470000375294
Payable Days112725467000000

Neo Infracon Ltd Stock News

Neo Infracon Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neo Infracon on 18-Nov-2024 16:59 is ₹27.62.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Nov-2024 16:59 the market cap of Neo Infracon stood at ₹14.66.
The latest P/E ratio of Neo Infracon as of 18-Nov-2024 16:59 is 99.71.
The latest P/B ratio of Neo Infracon as of 18-Nov-2024 16:59 is 2.22.
The 52-week high of Neo Infracon is ₹29.10 and the 52-week low is ₹12.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neo Infracon is ₹2.52 ( Cr.) .

About Neo Infracon Ltd

Anuvin Industries, engaged in textile business, is headquartered at 403, 4th Floor, Surabhi Apartment Co.op. Hsg. Scoeity,Motibaug Society, Near Mahalaxmi Char Rasta, Paladi Ahmedabad 380007,Gujarat.

The Company had proposed its project of terry towels in G.I.D.C., Vatva Ahmedabad. The Company was already allotted a plot of land to set up the project. However, due to environment problems the Company was not able to obtain the permission from Gujarat Pollution Control

The scrip of the company is suspended from BSE due to penal reasons.

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