Newtime Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 531959 | NSE: | Engineering - Construction | Small Cap

Newtime Infra Share Price

9.02 -0.18 -1.96%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Newtime Infra

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Newtime Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
278.14
Market Cap:
482.9 Cr.
52-wk low:
7.9
52-wk high:
21.9

Is Newtime Infrastructure Ltd an attractive stock to invest in?

1. Is Newtime Infrastructure Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Newtime Infrastructure Ltd is a below average quality company.

2. Is Newtime Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Newtime Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Newtime Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Newtime Infrastructure 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 Newtime Infra:

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.
Newtime Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.1%0%-0.6%-2.1%-0.8%-6.4%-1.8%-49.7%4.8%11.7%-
Value Creation
Index
-1.0-1.0-1.0-1.2-1.1-1.5-1.1-4.6-0.7-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20.2000.10.1003.47.68
Sales YoY Gr.--9.1%-100%NANA-23.1%-100%NANA122.7%-
Adj EPS 00-0-0.1-0.1-0.1-0.1-0.2-000
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 1.21.610.90.90.80.70.20.20.41
Adj Net
Profit
00-1.9-2.8-3.6-5.2-3.7-11.2-1.622
Cash Flow from Ops. -24.5-0.2-2-4.1-5.9-6.50.3-0.2-18.7-1.4-
Debt/CF from Ops. 00-7.1-3.9-3.1-3.286.8-140.1-1.6-23.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 48.1%125.3%NA122.7%
Adj EPS NANANANA
BVPS-11.8%-15.7%-18.4%153.3%
Share Price -2.8% 4.1% 6.9% 5.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
00-3.2-5.6-7.6-12.2-9.9-49.6-18.911.44.3
Op. Profit
Mgn %
1.3-9.600-2122.4-2396.10049.668.453.8
Net Profit
Mgn %
9.50.600-2841.5-5201.900-47.826.419.8
Debt to
Equity
000.30.30.40.50.72.83.81.71.3
Working Cap
Days
14,35315,3120053,6301,12,107004,0132,005999
Cash Conv.
Cycle
5121,220001,8641,58400164212884

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.30%

Debt to equity has declined versus last 3 years average to 1.68

Sales growth is good in last 4 quarters at 164.53%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Newtime Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.1
TTM Sales (₹ Cr.) 8 8.5
BVPS (₹.) 1 0.9
Reserves (₹ Cr.) 1 -6
P/BV 8.96 10.33
PE 278.14 80.74
From the Market
52 Week Low / High (₹) 7.85 / 21.89
All Time Low / High (₹) 0.30 / 21.89
Market Cap (₹ Cr.) 483
Equity (₹ Cr.) 52.5
Face Value (₹) 1
Industry PE 35.9

Management X-Ray of Newtime Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Newtime Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0000000038
Operating Expenses 0001321223
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0001220011
Other Costs 0001111112
Operating Profit 000-1-3-2-1-225
Operating Profit Margin (%) 1.3%-9.5%---2,122.4%-2,396.1%--49.6%66.9%
Other Income 0000200001
Interest 0012223334
Depreciation 0000000000
Exceptional Items 00000-20-2200
Profit Before Tax 00-2-3-3-6-4-26-22
Tax 0000000000
Profit After Tax 00-2-3-3-6-4-26-22
PAT Margin (%) 9.5%0.6%---2,063.8%-6,313.0%---46.1%26.2%
Adjusted EPS (₹)0.00.00.0-0.1-0.1-0.1-0.1-0.50.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 666651484639369820
Share Capital 23231717171717171717
Reserves 43433431292219-8-92
Minority Interest0000000000
Debt001416182123262933
Long Term Debt001416182123262933
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 001210202322410
Total Liabilities 66666666748082584163

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 60605853494342217
Inventories0000000000
Trade Receivables0111100036
Cash Equivalents 0000100001
Others Assets66812243777553639
Total Assets 66666666748082584163

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -250-2-4-6-600-19-1
PBT 00-2-3-3-6-4-26-22
Adjustment 00120232533
Changes in Working Capital -25-0-2-3-4-312-20-6
Tax Paid 0000000000
Cash Flow From Investing Activity 24024660019-15
Capex 0000000000
Net Investments 24024560019-15
Others 0000200000
Cash Flow From Financing Activity 00000000017
Net Proceeds from Shares 00000000010
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000007
Net Cash Flow -10001-10001
PARTICULARSJun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.030-3.41-6.39-5.49-14.77-9.74-117.24-18.2714.36
ROCE (%)0.050.01-0.62-2.06-0.81-6.4-1.76-49.734.8211.71
Asset Turnover Ratio000000000.070.14
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.5
Working Capital Days
Receivable Days5121,220001,8641,58400164204
Inventory Days00000000015
Payable Days0000000000

Newtime Infrastructure Ltd Stock News

Newtime Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Newtime Infra on 21-Nov-2024 16:59 is ₹9.02.
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 21-Nov-2024 16:59 the market cap of Newtime Infra stood at ₹482.9.
The latest P/E ratio of Newtime Infra as of 21-Nov-2024 16:59 is 278.1.
The latest P/B ratio of Newtime Infra as of 21-Nov-2024 16:59 is 8.96.
The 52-week high of Newtime Infra is ₹21.89 and the 52-week low is ₹7.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Newtime Infra is ₹7.95 ( Cr.) .

About Newtime Infrastructure Ltd

Newtime Infrastructure, earlier known as Intra Infotech, incorporated as a private limited company in July 1984, is engaged in media-related software and production activities. It was converted into a public limited company in May 1995. Earlier known as Kumaon Pharmacaps & Chemicals, its name was changed to Intra Infotech on March 31, 2001 on restructuring activities.

In 2007, Intra Infotech delisted its equity shares on The Hyderabad Stock Exchange (HSE) & Jaipur Stock Exchange (JSE) with effect from March 09, 2007 & March 21, 2007 respectively.

In 2010 the name of the Company Intra Infotech Ltd was changed to "Newtime Infrastructure Ltd"

Business areas of the company:

The company is actively involved in developing software related to music and movies and production activities. It is traditionally strong in its business line of software, providing ERP solutions, e-commerce and offshore projects.

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