Newtime Infrastructure Ltd - Stock Valuation and Financial Performance

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

Newtime Infra Share Price

36.90 0.59 1.62%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Newtime Infra

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Newtime Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
643.1 Cr.
52-wk low:
8.8
52-wk high:
49.8

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 Fair 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'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.1%0%0%-1.3%-2.3%-3.3%-5.7%-3.2%-19.3%1.9%-
Value Creation
Index
-1.0-1.0-1.0-1.1-1.2-1.2-1.4-1.2-2.4-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.30.20.2000.10.1003.45
Sales YoY Gr.--15.4%-9.1%-100%NANA-23.1%-100%NANA-
Adj EPS 000-0.1-0.2-0.2-0.3-0.2-0.7-0.1-0.1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 3.63.54.732.82.72.32.10.60.51
Adj Net
Profit
0.100-1.9-2.8-3.6-5.2-3.7-11.2-1.6-1
Cash Flow from Ops. -4.6-24.5-0.2-2-4.1-5.9-6.50.3-0.2-18.7-
Debt/CF from Ops. 000-7.1-3.9-3.1-3.286.8-140.1-1.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 33%NA223.6%NA
Adj EPS NANANANA
BVPS-20.3%-30.5%-41.6%-16.4%
Share Price -2% 10.8% 18.6% 190.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.100-3.2-5.6-7.6-12.2-9.9-49.6-18.9-9.6
Op. Profit
Mgn %
-0.81.3-9.600-2122.4-2396.10049.656.4
Net Profit
Mgn %
189.50.600-2841.5-5201.900-47.8-26.1
Debt to
Equity
0000.30.30.40.50.72.83.8-
Working Cap
Days
17,15514,35315,3120053,6301,12,107004,0132,310
Cash Conv.
Cycle
1365121,220001,8641,584001642,094

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 223.64%

Sales growth is good in last 4 quarters at 116.99%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 3.79

Latest Financials - Newtime Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0.2
TTM Sales (₹ Cr.) 4.7 4.2
BVPS (₹.) 1 4.9
Reserves (₹ Cr.) - 68
P/BV 36.59 7.51
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 8.77 / 49.82
All Time Low / High (₹) 0.89 / 59.50
Market Cap (₹ Cr.) 643
Equity (₹ Cr.) 17.5
Face Value (₹) 1
Industry PE 43.2

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'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000000003
Operating Expenses 0000132122
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0000122001
Other Costs 0000111111
Operating Profit 0000-1-3-2-1-22
Operating Profit Margin (%) -0.8%1.3%-9.5%---2,122.4%-2,396.1%--49.6%
Other Income 0000020000
Interest 0001222333
Depreciation 0000000000
Exceptional Items 000000-20-220
Profit Before Tax 000-2-3-3-6-4-26-2
Tax 0000000000
Profit After Tax 000-2-3-3-6-4-26-2
PAT Margin (%) 18.0%9.5%0.6%---2,063.8%-6,313.0%---46.1%
Adjusted EPS (₹)0.00.00.0-0.1-0.2-0.2-0.4-0.2-1.6-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 676666514846393698
Share Capital 23232317171717171717
Reserves 4443433431292219-8-9
Minority Interest0000000000
Debt00014161821232629
Long Term Debt00014161821232629
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 290012102023224
Total Liabilities 96666666667480825841

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 84606058534943422
Inventories0000000000
Trade Receivables0011110003
Cash Equivalents 1000010000
Others Assets11668122437775536
Total Assets 96666666667480825841

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -5-250-2-4-6-600-19
PBT 000-2-3-3-6-4-26-2
Adjustment 00012023253
Changes in Working Capital -5-25-0-2-3-4-312-20
Tax Paid 0000000000
Cash Flow From Investing Activity -224024660019
Capex 0000000000
Net Investments -224024560019
Others 0000020000
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -6-10001-1000
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.080.030-3.41-6.39-5.49-14.77-9.74-117.24-18.27
ROCE (%)0.090.050.01-0.62-2.06-0.81-6.4-1.76-49.734.82
Asset Turnover Ratio0000000000.07
PAT to CFO Conversion(x)-INF-INFNANN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2735121,220001,8641,58400164
Inventory Days0000000000
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 28-Mar-2024 16:01 is ₹36.90.
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 Newtime Infra stood at ₹643.1.
The latest P/E ratio of Newtime Infra as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Newtime Infra as of 28-Mar-2024 16:01 is 36.59.
The 52-week high of Newtime Infra is ₹49.82 and the 52-week low is ₹8.77.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Newtime Infra is ₹4.69 ( 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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