Newtime Infrastructure Ltd
Incorporated in 1984, Newtime Infra Ltd is
in the business of Real estate and providing Legal & Professional services[1]
- Market Cap ₹ 998 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 21.9 / 3.09
- Stock P/E 620
- Book Value ₹ 0.39
- Dividend Yield 0.00 %
- ROCE 1.97 %
- ROE 7.91 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 46.1 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.89%
- Company has a low return on equity of -11.2% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.21 Cr.
- Company has high debtors of 253 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.18 | 0.26 | 0.22 | 0.15 | 0.00 | 0.00 | 0.13 | 0.10 | 0.00 | 0.00 | 3.39 | 7.42 | |
1.35 | 1.31 | 1.50 | 0.60 | 0.57 | 1.83 | 3.16 | 5.26 | 1.59 | 1.70 | 1.70 | 3.00 | |
Operating Profit | -1.17 | -1.05 | -1.28 | -0.45 | -0.57 | -1.83 | -3.03 | -5.16 | -1.59 | -1.70 | 1.69 | 4.42 |
OPM % | -650.00% | -403.85% | -581.82% | -300.00% | -2,330.77% | -5,160.00% | 49.85% | 59.57% | ||||
1.59 | 1.41 | 1.74 | 1.30 | -0.04 | -0.53 | 2.13 | -7.02 | 0.10 | -21.77 | 0.08 | 7.21 | |
Interest | 0.00 | 0.00 | 0.15 | 0.00 | 1.94 | 2.37 | 4.64 | 2.97 | 2.95 | 3.32 | 3.73 | 4.24 |
Depreciation | 0.02 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
Profit before tax | 0.40 | 0.34 | 0.30 | 0.82 | -2.55 | -4.73 | -5.55 | -15.16 | -4.44 | -26.79 | -1.97 | 7.36 |
Tax % | 27.50% | 58.82% | 33.33% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.30 | 0.15 | 0.20 | 0.80 | -2.56 | -4.73 | -5.55 | -15.15 | -5.81 | -27.82 | -3.68 | 7.93 | |
EPS in Rs | 0.01 | 0.00 | 0.00 | 0.02 | -0.05 | -0.09 | -0.11 | -0.30 | -0.11 | -0.54 | -0.07 | 0.15 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 45% |
5 Years: | 125% |
3 Years: | % |
TTM: | 119% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 18% |
3 Years: | 31% |
TTM: | 143% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | % |
1 Year: | 406% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -12% |
3 Years: | -11% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.49 |
Reserves | 44.28 | 44.42 | 57.00 | 52.21 | 122.43 | 56.71 | 51.11 | 35.98 | 30.18 | 2.44 | 3.02 | 3.14 |
Preference Capital | 5.95 | 5.95 | 7.13 | 6.72 | 19.24 | 82.61 | 85.25 | 88.22 | 88.18 | 91.49 | 89.39 | |
0.00 | 0.17 | 27.71 | 9.67 | 0.00 | 0.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 47.85 | |
132.09 | 134.32 | 71.02 | 14.76 | 38.55 | 115.19 | 126.39 | 135.88 | 143.18 | 145.56 | 105.16 | 20.79 | |
Total Liabilities | 193.40 | 195.94 | 172.76 | 93.67 | 178.01 | 188.93 | 464.53 | 458.89 | 460.39 | 435.03 | 395.21 | 89.27 |
0.90 | 0.90 | 0.89 | 0.05 | 11.98 | 7.56 | 2.71 | 2.18 | 0.06 | 0.08 | 0.10 | 6.78 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 36.71 | 41.64 | 41.99 | 42.03 | 42.06 | 42.06 | 42.06 | 0.00 |
Investments | 37.85 | 51.38 | 32.86 | 59.18 | 63.61 | 69.53 | 69.53 | 55.60 | 52.84 | 49.77 | 48.07 | 10.44 |
154.65 | 143.66 | 139.01 | 34.44 | 65.71 | 70.20 | 350.30 | 359.08 | 365.43 | 343.12 | 304.98 | 72.05 | |
Total Assets | 193.40 | 195.94 | 172.76 | 93.67 | 178.01 | 188.93 | 464.53 | 458.89 | 460.39 | 435.03 | 395.21 | 89.27 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18.39 | -90.83 | -18.91 | 92.54 | -30.22 | 1.51 | -269.47 | -5.79 | -11.84 | -0.19 | 0.03 | -3.42 | |
-0.06 | -13.55 | 19.90 | -29.40 | -52.21 | -1.03 | 6.14 | 1.19 | -0.03 | -0.02 | -0.02 | -12.17 | |
0.00 | 95.77 | -1.08 | -79.24 | 82.44 | 0.00 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | |
Net Cash Flow | 18.33 | -8.61 | -0.09 | -16.10 | 0.01 | 0.48 | 4.66 | -4.59 | -11.87 | -0.21 | 0.01 | 0.93 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 266.73 | 713.41 | 1,411.33 | 1,993.46 | 547.50 | 148.58 | 252.84 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 266.73 | 713.41 | 1,411.33 | 1,993.46 | 547.50 | 148.58 | 252.84 | ||||
Working Capital Days | -40.56 | 127,932.50 | 180,027.95 | 35,721.33 | 852,190.77 | 1,122,521.00 | 30,516.80 | 2,168.36 | ||||
ROCE % | 0.60% | 0.50% | 0.51% | 1.46% | -0.47% | -1.15% | -0.48% | -1.24% | -0.39% | -0.43% | 0.44% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Change in Management 28 Jun
- Closure of Trading Window 28 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun
- Intimation Under Regulation 30 Of The SEBI LODR (LODR) Regulations, 2015. 30 May
- Outcome Of Meeting Of The Board Of The Company Held Today I.E. 30Th May, 2024. 30 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2006
from bse
Business Overview:[1][2]
Company used to be in the development of information technology but currently it deals in various aspects of real estate development, such as land identification and acquisition, project planning, designing, marketing and execution. It aims to develop 'integrated master planned communities' which comprise residential projects with community facilities, retail and commercial developments.