Neo Infracon Ltd - Stock Valuation and Financial Performance

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

Neo Infracon Share Price

17 0.13 0.77%
as on 28-Mar'24 16:01

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):
29.29
Market Cap:
9 Cr.
52-wk low:
8.2
52-wk high:
17.5

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 Fair 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.9%0.2%1.7%2.5%1.3%1.4%0.7%-1.2%2.3%1%-
Value Creation
Index
-0.9-1.0-0.9-0.8-0.9-0.9-1.0-1.1-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.92.23.332.80.20.201.61.92
Sales YoY Gr.--55.4%52.1%-8.8%-7.6%-92.5%9.5%-100%NA16%-
Adj EPS 0.20-0.10.30.30.3-0-0.50.40.10.6
YoY Gr.--86.7%-650%NA11.5%13.8%-106.1%NANA-80%-
BVPS (₹) 11.311.311.211.511.812.112.111.611.91212.2
Adj Net
Profit
0.10-0.10.10.20.20-0.30.200
Cash Flow from Ops. 5.20.40.31.40.3-0.12.10.60.7-0.1-
Debt/CF from Ops. 0.1031.47.129.3-67.23.3118-58.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10%-7.4%101.8%16%
Adj EPS -8.1%-24.7%NA-80%
BVPS0.6%0.3%-0.3%0.7%
Share Price 1.2% -6.5% 4.3% 61.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.30.2-12.32.52.7-0.1-4.530.64.8
Op. Profit
Mgn %
1.71.77.89.8-7.9-30.2-10.8019.98.617.6
Net Profit
Mgn %
1.60.4-1.74.65.684.2-4011.4212.6
Debt to
Equity
0.101.81.61.41.41.110.91-
Working Cap
Days
7871,27981780978210,0757,2440556491250
Cash Conv.
Cycle
5831,0075023111951,14169609611935

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.80%

Sales growth is growing at healthy rate in last 3 years 101.80%

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

Sales growth is good in last 4 quarters at 117.08%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Neo Infracon Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 0.8
TTM Sales (₹ Cr.) 2.4 7.2
BVPS (₹.) 12.2 11.3
Reserves (₹ Cr.) 1 1
P/BV 1.39 1.50
PE 29.29 22.00
From the Market
52 Week Low / High (₹) 8.17 / 17.50
All Time Low / High (₹) 1.50 / 81.00
Market Cap (₹ Cr.) 9
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Neo Infracon:

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 Neo Infracon

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4.872.173.303.012.780.210.2301.631.89
Operating Expenses 4.792.133.052.7130.270.250.181.311.72
Manufacturing Costs000000001.101.45
Material Costs4.391.822.762.302.4600000
Employee Cost 00.030.100.100.300.150.150.130.150.17
Other Costs 0.400.290.180.310.240.120.100.060.060.10
Operating Profit 0.080.040.260.30-0.22-0.06-0.02-0.180.330.16
Operating Profit Margin (%) 1.7%1.7%7.8%9.8%-7.9%-30.2%-10.8%-19.9%8.6%
Other Income 0.0700.100.350.530.460.210.0700
Interest 000.350.380.050.050.160.190.140.12
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.140.0300.260.250.340.03-0.310.190.04
Tax 0.070.030.060.120.100.170.04-0.0200
Profit After Tax 0.080.01-0.060.140.160.17-0.01-0.290.190.04
PAT Margin (%) 1.6%0.4%-1.7%4.6%5.6%84.2%-4.0%-11.4%2.0%
Adjusted EPS (₹)0.20.0-0.10.30.30.30.0-0.50.40.1
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'22Mar'23

Equity and Liabilities

Shareholders Fund 6.016.025.966.106.266.436.426.146.326.36
Share Capital 5.315.315.315.315.315.315.315.315.315.31
Reserves 0.700.710.660.800.951.121.120.831.021.05
Minority Interest0000000000
Debt0.43010.689.578.958.776.736.365.816.02
Long Term Debt0.42010.689.578.9500000
Short Term Debt0.0100008.776.736.365.816.02
Trade Payables0.290.830.270.410.490.560.490.500.570.62
Others Liabilities 1.010.821.111.150.840.610.490.420.470.55
Total Liabilities 7.737.6618.0217.2316.5416.3714.1313.4213.1713.55

Fixed Assets

Gross Block000.010.010.010.010.010.010.010.01
Accumulated Depreciation00000.010.010.010.010.010.01
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0010.7810.7810.7810.7810.7810.7810.7810.78
Inventories4.195.382.911.160000.040.300.24
Trade Receivables2.191.430.621.281.401.211.131.130.811.25
Cash Equivalents 0.130.060.050.300.0100.010.020.050.03
Others Assets1.220.803.663.704.354.382.211.461.241.24
Total Assets 7.737.6618.0217.2316.5416.3714.1313.4213.1713.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 5.190.360.341.350.31-0.132.050.580.73-0.10
PBT 0.140.0300.260.250.340.03-0.310.190.04
Adjustment -0.0400.250.03-0.22-0.30-0.050.120.140.12
Changes in Working Capital 5.140.370.111.140.41-0.032.180.770.44-0.27
Tax Paid -0.05-0.05-0.03-0.09-0.13-0.14-0.110-0.040
Cash Flow From Investing Activity 0.070-10.680.350.280.350.210.0700
Capex 00-0.010000000
Net Investments 00-10.780000000
Others 0.0700.100.350.280.350.210.0700
Cash Flow From Financing Activity -5.16-0.4310.33-1.45-0.87-0.23-2.25-0.64-0.690.08
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-0.35-0.34-0.25-0.05-0.21-0.28-0.14-0.12
Dividend Paid 0000000000
Others -5.16-0.4310.68-1.11-0.62-0.18-2.04-0.36-0.550.21
Net Cash Flow 0.10-0.07-0.020.25-0.29-0.010.0100.04-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.30.15-0.962.322.522.73-0.14-4.542.980.59
ROCE (%)1.650.593.144.021.972.581.33-0.932.641.33
Asset Turnover Ratio0.460.280.260.170.160.010.0100.120.14
PAT to CFO Conversion(x)64.8836N/A9.641.94-0.76N/AN/A3.84-2.5
Working Capital Days
Receivable Days1773041131151762,3171,8970216199
Inventory Days42880545824700003752
Payable Days2411272546700000

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 28-Mar-2024 16:01 is ₹17.00.
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 28-Mar-2024 16:01 the market cap of Neo Infracon stood at ₹9.02.
The latest P/E ratio of Neo Infracon as of 28-Mar-2024 16:01 is 29.29.
The latest P/B ratio of Neo Infracon as of 28-Mar-2024 16:01 is 1.39.
The 52-week high of Neo Infracon is ₹17.50 and the 52-week low is ₹8.17.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neo Infracon is ₹2.44 ( 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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