Neueon Towers Ltd - Stock Valuation and Financial Performance

BSE: 532887 | NSE: NTL | Transmission Towers / Equipments | Small Cap

Neueon Towers Share Price

5.10 0.00 0.00%
as on 02-Dec'24 16:59

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Neueon Towers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
28.8 Cr.
52-wk low:
2.3
52-wk high:
5.1

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

The key valuation ratios of Neueon Towers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Neueon Towers:

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.
Neueon Towers 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'23Mar'24TTM
ROCE % 9.1%9%5.6%-5.8%-17.2%-27%-13.7%-7.3%-8.3%-10.3%-
Value Creation
Index
-0.4-0.4-0.6-1.4NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,8032,1181,39820364.241.92.90000
Sales YoY Gr.-17.5%-34%-85.5%-68.4%-34.7%-93%-100%NANA-
Adj EPS 0.30.7-25.7-87-81.8-107.3-39.3-11.4-16.5-16.6-16.6
YoY Gr.-174.1%-3578.4%NANANANANANANA-
BVPS (₹) 148.1148.8115.328.3-53.5-160.7-200-211.4-244.7-261.2-236.6
Adj Net
Profit
1.43.8-146-492-463-607-222-64.6-93.3-93.7-94
Cash Flow from Ops. -3921,01419426257766.717.65.1-5-1.4-
Debt/CF from Ops. -4.51.81210.14.536.8140.3484.8-472.5-1674.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -258%NANANA
BVPS-206.5%NANANA
Share Price -9.9% 66.4% 20.6% 53.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'23Mar'24TTM
Return on
Equity %
0.20.5-20.4-120.8660100.421.85.67.26.66.7
Op. Profit
Mgn %
12.412.216.8-35.9-538.7-1025.7-3577.5000NAN
Net Profit
Mgn %
0.10.2-10.4-242.2-721.2-1448.3-7568.4000-INF
Debt to
Equity
2.32.43.616.4-8.7-2.7-2.2-2.1-1.7-1.6-
Working Cap
Days
4364475502,4706,7295,61828,8250000
Cash Conv.
Cycle
2802453092,2846,2625,30427,4550000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Neueon Towers Ltd.

Standalone Consolidated
TTM EPS (₹) -16.6 -16.6
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) -236.6 -235.1
Reserves (₹ Cr.) -1,394 -1,386
P/BV -0.02 -0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.30 / 5.10
All Time Low / High (₹) 0.37 / 470.00
Market Cap (₹ Cr.) 28.8
Equity (₹ Cr.) 5.7
Face Value (₹) 1
Industry PE 98.1

Management X-Ray of Neueon Towers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.9999.9999.9999.99100.0099.9999.9997.6197.6197.61
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Neueon Towers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'23Mar'24
Sales1,803.312,118.321,397.81203.1264.1541.902.94000
Operating Expenses 1,580.461,859.811,163.18275.96409.71471.64108.052.480.981.20
Manufacturing Costs2728.9013.078.707.498.821.900.670.180.18
Material Costs1,539.251,819.711,141.47194.1757.4536.231.37000
Employee Cost 7.757.255.304.823.853.062.630.7600
Other Costs 6.453.953.3468.27340.91423.54102.151.050.811.02
Operating Profit 222.85258.51234.63-72.84-345.56-429.74-105.11-2.48-0.98-1.20
Operating Profit Margin (%) 12.4%12.2%16.8%-35.9%-538.0%-1,025.7%-3,577.5%---
Other Income 2.670.731.100.160.011.491.340.101.521.53
Interest 200.31226.80257.96292.470.3668.3416.20000
Depreciation 22.5527.4178.3194.8993.9193.7994.1793.7993.7894.02
Exceptional Items 0000000000
Profit Before Tax 2.675.03-100.54-460.03-439.81-590.39-214.14-96.18-93.25-93.70
Tax 0.861.2145.0231.8922.8215.438.15-31.5700
Profit After Tax 1.803.83-145.56-491.92-462.63-605.82-222.29-64.61-93.25-93.70
PAT Margin (%) 0.1%0.2%-10.4%-242.0%-721.0%-1,445.9%-7,565.7%---
Adjusted EPS (₹)0.30.7-25.7-87.0-81.8-107.0-39.3-11.4-16.5-16.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 771.10773.92653.12161.22-301.41-907.23-1,129.52-1,194.13-1,382.15-1,475.85
Share Capital 54.3953.4057.7957.8157.8157.8157.8157.8157.8157.81
Reserves 716.71720.52595.33103.41-359.23-965.04-1,187.33-1,251.94-1,439.96-1,533.66
Minority Interest0000000000
Debt1,590.731,633.621,964.172,222.201,644.701,452.131,456.521,456.521,456.521,456.52
Long Term Debt1,038.64989.061,002.68983.66333.94141.37146.28146.28146.28146.28
Short Term Debt552.09644.56961.481,238.541,310.761,310.761,310.241,310.241,310.241,310.24
Trade Payables245.98339.7470.0969.9071.559.989.499.529.729.61
Others Liabilities 401.99632.47532.03636.131,202.611,248.011,268.231,244.561,240.101,240.04
Total Liabilities 3,009.813,379.763,219.403,089.452,617.441,802.891,604.711,516.471,324.201,230.32

Fixed Assets

Gross Block603.71604.031,909.701,911.021,911.021,910.371,909.211,909.231,909.231,909.23
Accumulated Depreciation144.95172.36250.67345.55439.46532.61625.53719.32906.891,000.92
Net Fixed Assets458.76431.671,659.031,565.471,471.561,377.761,283.691,189.911,002.34908.32
CWIP 0000000000
Investments 139.94139.94139.94139.94139.94139.93139.93139.93139.93139.93
Inventories68.0238.0530.3322.0715.766.624.974.974.974.97
Trade Receivables1,999.241,420.381,346.341,289.08953.72266.55164.45163.16162.92163.05
Cash Equivalents 0.740.551.090.850.730.631.606.781.902.02
Others Assets343.121,349.1742.6772.0535.7411.4010.0711.7212.1412.03
Total Assets 3,009.813,379.763,219.403,089.452,617.441,802.891,604.711,516.471,324.201,230.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'23Mar'24
Cash Flow From Operating Activity -391.621,014.47193.55262.05577.4366.7417.635.10-4.95-1.40
PBT 2.675.03-100.54-460.03-439.81-590.39-214.14-96.18-93.25-93.70
Adjustment 223.86254.38336.45453.61434.3558320993.6993.7192.49
Changes in Working Capital -620.62754.7-42.37268.47582.8974.1322.777.59-5.41-0.19
Tax Paid 2.470.3500000000
Cash Flow From Investing Activity -114.93-1,007.41-0.06-1.360.011.490.060.090.081.53
Capex -114.93-0.32-0.07-1.4400.030.01-0.0200
Net Investments 000001.410000
Others 0-1,007.0900.080.010.040.040.100.081.53
Cash Flow From Financing Activity 484.86-7.25-192.94-260.93-577.56-68.34-16.72000
Net Proceeds from Shares 0-0.9900000000
Net Proceeds from Borrowing 517.17-49.5700000000
Interest Paid -110.19-2270-260.93-0.36-68.34-16.20000
Dividend Paid 0000000000
Others 77.87270.32-192.940-577.200-0.52000
Net Cash Flow -21.69-0.190.55-0.25-0.12-0.100.975.19-4.880.13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'23Mar'24
Ratios
ROE (%)0.230.5-20.44-121.19N/AN/AN/AN/AN/AN/A
ROCE (%)9.1295.62-5.79N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.660.670.420.070.020.020000
PAT to CFO Conversion(x)-217.57264.87N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days3382933602,3236,3195,3150000
Inventory Days12994610797720000
Payable Days7459661324494112,598000

Neueon Towers Ltd Stock News

Neueon Towers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neueon Towers on 02-Dec-2024 16:59 is ₹5.10.
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 02-Dec-2024 16:59 the market cap of Neueon Towers stood at ₹28.84.
The latest P/E ratio of Neueon Towers as of 02-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Neueon Towers as of 02-Dec-2024 16:59 is -0.02.
The 52-week high of Neueon Towers is ₹5.10 and the 52-week low is ₹2.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neueon Towers is ₹0.00 ( Cr.) .

About Neueon Towers Ltd

Neueon Towers was originally incorporated under the name of Sujana Towers on April 6, 2006 under the Companies Act, 1956 in the State of Andhra Pradesh. The company was incorporated for the purpose of demerger of Towers Division of Sujana Metal Products Limited situated in Bollaram, Medak District, Andhra Pradesh. The demerger was completed through a Scheme of Arrangement pursuant to the provisions of Sections 391 to 394 of the Companies Act, 1956 and Clause 24(f) of the Listing Agreement entered into with the Bombay Stock Exchange Limited. The name change of the company was changed from “Sujana Towers Limited” to “Neueon Towers Limited” with effect from October 04, 2016.

Business area of the company

The company is primarily engaged in the business of Iron & Steel products, more specifically Transmission/ Telecom Towers and TSF products. Geographically, all the manufacturing facilities of the company are situated within India, while its marketing operations spread over many countries.

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