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Here is the latest financial fact sheet of NEO INFRACON. For more details, see the NEO INFRACON quarterly results and NEO INFRACON share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.5 |
No. of shares | m | 5.31 |
1 Week | % | 2.8 |
1 Month | % | 4.2 |
1 Year | % | 88.4 |
52 week H/L | Rs | 17.8/8.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NEO INFRACON EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 38 | 19 | 36 | 29 | |
Low | Rs | 24 | 17 | 12 | 14 | 10 | |
Sales per share (Unadj.) | Rs | 0.4 | 29.3 | 28.0 | 8.0 | 12.1 | |
Earnings per share (Unadj.) | Rs | -3.3 | 4.2 | 2.0 | 1.8 | -0.3 | |
Diluted earnings per share | Rs | -3.3 | 4.2 | 2.0 | 1.8 | -0.3 | |
Cash flow per share (Unadj.) | Rs | -3.0 | 4.5 | 2.2 | 2.0 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.8 | 8.0 | 10.0 | 11.8 | 11.4 | |
Adj. book value per share | Rs | 3.8 | 8.0 | 10.0 | 11.8 | 11.4 | |
Shares outstanding (eoy) | m | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | |
Price / Sales ratio | x | 95.1 | 0.9 | 0.6 | 3.1 | 1.6 | |
Avg P/E ratio | x | -11.1 | 6.6 | 7.6 | 13.9 | -61.7 | |
P/CF ratio (eoy) | x | -12.1 | 6.2 | 7.1 | 12.4 | 219.6 | |
Price / Book Value ratio | x | 9.7 | 3.5 | 1.5 | 2.1 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 195 | 147 | 82 | 131 | 102 | |
Total wages/salary | Rs m | 4 | 6 | 6 | 7 | 7 |
NEO INFRACON INCOME DATA | |||||||
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Net Sales | Rs m | 2 | 155 | 149 | 43 | 64 | |
Other income | Rs m | 9 | 20 | 32 | 32 | 15 | |
Total revenues | Rs m | 11 | 175 | 181 | 75 | 80 | |
Gross profit | Rs m | -6 | 24 | -8 | -11 | -7 | |
Depreciation | Rs m | 2 | 2 | 1 | 1 | 2 | |
Interest | Rs m | 18 | 14 | 10 | 9 | 7 | |
Profit before tax | Rs m | -16 | 29 | 13 | 10 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 6 | 3 | 1 | 0 | |
Profit after tax | Rs m | -18 | 22 | 11 | 9 | -2 | |
Gross profit margin | % | -286.3 | 15.3 | -5.5 | -27.0 | -10.9 | |
Effective tax rate | % | -9.7 | 22.3 | 19.3 | 7.6 | -34.8 | |
Net profit margin | % | -861.6 | 14.3 | 7.2 | 22.2 | -2.6 |
NEO INFRACON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 471 | 432 | 405 | 303 | 251 | |
Current liabilities | Rs m | 396 | 369 | 303 | 182 | 179 | |
Net working cap to sales | % | 3,649.1 | 40.5 | 68.5 | 283.0 | 112.5 | |
Current ratio | x | 1.2 | 1.2 | 1.3 | 1.7 | 1.4 | |
Inventory Days | Days | 1,038 | 24 | 34 | 128 | 59 | |
Debtors Days | Days | 4,045,534,476 | 68,060,723 | 251,307,841 | 1,407 | 1,415 | |
Net fixed assets | Rs m | 39 | 42 | 46 | 53 | 53 | |
Share capital | Rs m | 53 | 53 | 53 | 53 | 53 | |
"Free" reserves | Rs m | -33 | -11 | 0 | 9 | 8 | |
Net worth | Rs m | 20 | 42 | 53 | 62 | 61 | |
Long term debt | Rs m | 77 | 39 | 70 | 85 | 46 | |
Total assets | Rs m | 510 | 474 | 451 | 355 | 304 | |
Interest coverage | x | 0.1 | 3.1 | 2.4 | 2.1 | 0.8 | |
Debt to equity ratio | x | 3.8 | 0.9 | 1.3 | 1.4 | 0.8 | |
Sales to assets ratio | x | 0 | 0.3 | 0.3 | 0.1 | 0.2 | |
Return on assets | % | 0.1 | 7.6 | 4.5 | 5.3 | 1.8 | |
Return on equity | % | -88.0 | 52.5 | 20.2 | 15.1 | -2.7 | |
Return on capital | % | 2.0 | 52.2 | 18.6 | 13.1 | 5.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NEO INFRACON CASH FLOW | |||||||
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From Operations | Rs m | 2 | 119 | 79 | 71 | 27 | |
From Investments | Rs m | -0 | -0 | -1 | -7 | -7 | |
From Financial Activity | Rs m | -2 | -119 | -55 | -88 | -20 | |
Net Cashflow | Rs m | -0 | 0 | 24 | -24 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ankush Mehta | COMP SEC: Darshana Avadhoot Sawant | YEAR OF INC: 1981 | BSE CODE: 514332 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets reversed the trend as the session progressed and ended the lower. After starting higher on Friday, equity markets had an anti-climatic end today.