Neccon Power & Infra Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Transmission Towers / Equipments | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Neccon Power & 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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 10%7.2%9.4%10.9%11.5%12%-
Value Creation
Index
-0.3-0.5-0.3-0.2-0.2-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 335315368377425461461
Sales YoY Gr.--6%16.7%2.6%12.8%8.3%-
Adj EPS 3.52.233.24.65.25
YoY Gr.--35.6%32.3%9.5%43.3%13.2%-
BVPS (₹) 36.638.841.744.950.655.555.5
Adj Net
Profit
10.37.29.512.317.619.919
Cash Flow from Ops. -7.7-9.221.2-14.145.1-4.4-
Debt/CF from Ops. -6.4-8.13.8-6.61.8-20.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA6.6%7.8%8.3%
Adj EPS NA8.7%21.1%13.2%
BVPSNA8.7%10.1%9.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
9.56.17.38.19.79.99
Op. Profit
Mgn %
7.26.68.21010.711.3NAN
Net Profit
Mgn %
3.12.32.63.34.24.34.2
Debt to
Equity
0.50.60.60.50.40.4-
Working Cap
Days
02092263033172810
Cash Conv.
Cycle
08231723160

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Neccon Power & Infra Ltd.

Standalone Consolidated
TTM EPS (₹) 5 0
TTM Sales (₹ Cr.) 461 0
BVPS (₹.) 55.5 10
Reserves (₹ Cr.) 173 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 38.1
Face Value (₹) 10
Industry PE 94.5

Management X-Ray of Neccon Power & Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Neccon Power & Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales335.16314.93367.56377.15425.24460.70
Operating Expenses 311.13294.13338.05339.38379.83409.88
Manufacturing Costs0018.4448.4653.2267.58
Material Costs266.16249.55296.54266.38294.25308.01
Employee Cost 6.046.726.359.0313.0114.97
Other Costs 38.9337.8616.7315.5019.3619.32
Operating Profit 24.0420.8029.5137.7745.4150.82
Operating Profit Margin (%) 7.2%6.6%8.0%10.0%10.7%11.0%
Other Income 2.051.872.413.203.893.67
Interest 7.988.0414.1519.6518.8020.89
Depreciation 2.142.301.831.812.263.51
Exceptional Items 0-0.010000
Profit Before Tax 15.9712.3215.9419.5228.2430.10
Tax 5.655.146.837.069.8210.98
Profit After Tax 10.327.189.1012.4618.4219.12
PAT Margin (%) 3.1%2.3%2.5%3.3%4.3%4.1%
Adjusted EPS (₹)3.52.22.83.34.85.0
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 109.15125.08134.16171.15192.64211.46
Share Capital 22.9524.7824.7838.0938.0938.09
Reserves 86.20100.30109.38133.06154.55173.37
Minority Interest000000
Debt49.0374.0979.5692.3781.2291.23
Long Term Debt9.4711.4811.632.380.820.68
Short Term Debt39.5562.6167.9389.9980.4190.55
Trade Payables36.5963.71108.45122.12139.3481.43
Others Liabilities 7.056.123.9451.8246.4454.79
Total Liabilities 201.81269326.10437.45459.64438.92

Fixed Assets

Gross Block26.0326.6617.0420.7927.1837.99
Accumulated Depreciation10.5012.561.833.581.995.46
Net Fixed Assets15.5314.1015.2117.2125.2032.54
CWIP 004.9911.1814.105.93
Investments 9.589.5810.0511.3117.2117.11
Inventories24.0332.2338.0750.8639.7738.35
Trade Receivables87.07122.9368.21128.51142.8275
Cash Equivalents 22.1239.7329.5418.8636.0340.24
Others Assets43.4950.44160.04199.53184.51229.75
Total Assets 201.81269326.10437.45459.64438.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -7.74-9.1621.16-14.1045.05-4.38
PBT 15.9712.3215.9419.5228.2430.10
Adjustment 7.948.479.7810.8617.2619.73
Changes in Working Capital -25.99-24.811.28-37.239.87-42.54
Tax Paid -5.65-5.14-5.83-7.24-10.33-11.67
Cash Flow From Investing Activity -0.791-15.21-19.73-16.593.33
Capex -2.84-0.87-8.41-10-8.50-10.85
Net Investments 00-9.16-12.68-7.773.35
Others 2.051.872.362.94-0.3310.83
Cash Flow From Financing Activity -7.4525.78-4.8425.49-28.77-8.87
Net Proceeds from Shares 00024.6800
Net Proceeds from Borrowing -1.342.010.15-9.25-1.56-0.13
Interest Paid -7.98-8.04-10.31-12-17.62-18.88
Dividend Paid 000000
Others 1.8731.815.3222.06-9.5810.14
Net Cash Flow -15.9817.621.12-8.34-0.31-9.92
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)9.456.137.028.1610.139.46
ROCE (%)15.0611.3514.5316.3617.4817.68
Asset Turnover Ratio1.661.341.281.020.961.03
PAT to CFO Conversion(x)-0.75-1.282.33-1.132.45-0.23
Working Capital Days
Receivable Days95122919211586
Inventory Days263334423931
Payable Days5073106158162131

Neccon Power & Infra Ltd Stock News

Neccon Power & Infra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Neccon Power & Infra on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Neccon Power & Infra stood at ₹0.00.
The latest P/E ratio of Neccon Power & Infra as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Neccon Power & Infra as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Neccon Power & Infra is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neccon Power & Infra is ₹460.7 ( Cr.) .

About Neccon Power & Infra Ltd

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