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NEO INFRACON Fact Sheet  (ANIN)



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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.

NEO INFRACON Price History

Price Rs 16.8
Mkt Cap Rs m 89
Vol '000 0.6
P/E X 21.7
P/CF X 191.6
EPS (TTM) Rs 0.8
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
As on Apr 26, 2024 (Close)
* Results Consolidated
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NEO INFRACON Financials

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
NEO INFRACON EQUITY SHARE DATA
High Rs5038193629 
Low Rs2417121410 
Sales per share (Unadj.) Rs0.429.328.08.012.1 
Earnings per share (Unadj.) Rs-3.34.22.01.8-0.3 
Diluted earnings per shareRs-3.34.22.01.8-0.3 
Cash flow per share (Unadj.) Rs-3.04.52.22.00.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs3.88.010.011.811.4 
Adj. book value per shareRs3.88.010.011.811.4 
Shares outstanding (eoy) m5.315.315.315.315.31 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x95.10.90.63.11.6 
Avg P/E ratio x-11.16.67.613.9-61.7 
P/CF ratio (eoy) x-12.16.27.112.4219.6 
Price / Book Value ratio x9.73.51.52.11.7 
Dividend payout %00000 
Avg Mkt Cap Rs m19514782131102 
No. of employees `000NANANANANA 
Total wages/salary Rs m46677 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NEO INFRACON INCOME DATA
Net Sales Rs m21551494364 
Other income Rs m920323215 
Total revenues Rs m111751817580 
Gross profit Rs m-624-8-11-7 
Depreciation Rs m22112 
Interest Rs m18141097 
Profit before tax Rs m-16291310-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m26310 
Profit after tax Rs m-1822119-2 
Gross profit margin %-286.315.3-5.5-27.0-10.9 
Effective tax rate %-9.722.319.37.6-34.8 
Net profit margin %-861.614.37.222.2-2.6 
NEO INFRACON BALANCE SHEET DATA
Current assets Rs m471432405303251 
Current liabilities Rs m396369303182179 
Net working cap to sales %3,649.140.568.5283.0112.5 
Current ratio x1.21.21.31.71.4 
Inventory Days Days1,038243412859 
Debtors Days Days4,045,534,47668,060,723251,307,8411,4071,415 
Net fixed assets Rs m3942465353 
Share capital Rs m5353535353 
"Free" reserves Rs m-33-11098 
Net worth Rs m2042536261 
Long term debt Rs m7739708546 
Total assets Rs m510474451355304 
Interest coverage x0.13.12.42.10.8 
Debt to equity ratio x3.80.91.31.40.8 
Sales to assets ratio x00.30.30.10.2 
Return on assets %0.17.64.55.31.8 
Return on equity %-88.052.520.215.1-2.7 
Return on capital %2.052.218.613.15.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
NEO INFRACON CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.0%
Institution 0.0%
Non-Institution 46.0%
Total 100.0%
Free Float 46.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 52/52- A Nanubhai Desai Road, 9 Mulji Thakarsi Building, Sindhi Lane, Mumbai - 400004
E-mail anuvinind@gmail.com / cs@neoinfraconltd.com Web www.anuvinind.com / www.neoinfraconltd.com
Tel 022 66393527 / 61453600 / 3699 Fax 022 23874518
Sector CONSTRUCTION Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Ankush Mehta COMP SEC: Darshana Avadhoot Sawant YEAR OF INC: 1981 BSE CODE: 514332 FV (Rs): 10 DIV YIELD (%): -

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