Newtime Infrastructure Ltd

Newtime Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Newtime Infrastructure Ltd

₹ 8.84 -2.00%
22 Nov - close price
newtimeinfra.in BSE: 531959
About

Incorporated in 1984, Newtime Infra Ltd is
in the business of Real estate and providing Legal & Professional services[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 464 Cr.
  • Current Price ₹ 8.84
  • High / Low ₹ 21.9 / 7.89
  • Stock P/E
  • Book Value ₹ 0.36
  • Dividend Yield 0.00 %
  • ROCE 2.26 %
  • ROE 2.86 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 24.7 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.56% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.7.99 Cr.
  • Company has high debtors of 253 days.
  • Promoter holding has decreased over last 3 years: -4.86%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.13 1.02 1.75 0.50 0.60 1.50 2.09 3.23 1.46 1.73
0.51 0.32 0.34 0.33 0.36 0.62 0.39 0.37 0.53 0.75 1.35 1.35 1.67
Operating Profit -0.51 -0.32 -0.34 -0.20 0.66 1.13 0.11 0.23 0.97 1.34 1.88 0.11 0.06
OPM % -153.85% 64.71% 64.57% 22.00% 38.33% 64.67% 64.11% 58.20% 7.53% 3.47%
0.00 -0.04 -21.73 0.22 0.00 0.00 -0.14 0.00 0.00 0.00 7.21 0.59 0.19
Interest 0.85 0.84 0.77 0.89 0.92 0.94 0.87 1.00 1.03 1.06 1.15 1.19 1.22
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01
Profit before tax -1.36 -1.20 -22.84 -0.87 -0.26 0.19 -0.90 -0.77 -0.07 0.27 7.93 -0.51 -0.98
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.22 -0.96 -23.51 -0.77 -0.10 0.13 -2.83 0.47 -0.36 0.00 7.82 -0.66 -1.18
EPS in Rs -0.02 -0.02 -0.46 -0.02 -0.00 0.00 -0.06 0.01 -0.01 0.00 0.15 -0.01 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.18 0.26 0.22 0.15 0.00 0.00 0.13 0.10 0.00 0.00 3.39 7.42 8.51
1.35 1.31 1.50 0.60 0.57 1.83 3.16 5.26 1.59 1.70 1.70 2.93 5.12
Operating Profit -1.17 -1.05 -1.28 -0.45 -0.57 -1.83 -3.03 -5.16 -1.59 -1.70 1.69 4.49 3.39
OPM % -650.00% -403.85% -581.82% -300.00% -2,330.77% -5,160.00% 49.85% 60.51% 39.84%
1.59 1.41 1.74 1.30 -0.04 -0.53 2.13 -7.02 0.10 -21.77 0.08 7.21 7.99
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 4.62
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 0.05
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 7.43 6.71
Tax % 27.50% 58.82% 33.33% 2.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.81%
0.30 0.15 0.20 0.80 -2.56 -4.73 -5.55 -15.15 -5.81 -27.82 -3.68 7.93 5.98
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 0.12
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: 96%
Compounded Profit Growth
10 Years: 16%
5 Years: 17%
3 Years: 31%
TTM: 86%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: -8%
Return on Equity
10 Years: -5%
5 Years: -9%
3 Years: -7%
Last Year: 3%

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 Sep 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 52.48
Reserves 44.28 44.42 57.00 52.21 122.43 56.71 51.11 35.98 30.18 2.44 58.21 3.14 -33.69
5.95 6.12 34.84 16.39 19.24 82.61 355.25 358.22 358.18 361.49 304.20 47.85 50.27
126.14 128.37 63.89 8.04 19.31 32.58 41.14 47.66 55.00 54.07 15.77 20.79 22.30
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 91.36
0.90 0.90 0.89 0.05 11.98 7.56 2.71 2.18 0.06 0.08 0.10 6.77 6.76
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 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 14.77
154.65 143.66 139.01 34.44 65.71 70.20 350.30 359.08 365.43 343.12 304.98 72.06 69.83
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 91.36

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 -12.23
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 0.86

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 2,087.68
ROCE % 0.60% 0.50% 0.51% 1.46% -0.47% -1.15% -0.48% -1.24% -0.39% -0.43% 0.44% 2.26%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.88% 74.88% 74.88% 74.88% 74.88% 71.91% 71.91% 71.91% 71.91% 70.02% 70.02% 70.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.03% 2.89% 2.89% 2.89%
25.12% 25.12% 25.12% 25.11% 25.11% 28.08% 28.10% 27.92% 28.06% 27.09% 27.09% 27.10%
No. of Shareholders 3973983983983975307128331,2181,3569,8729,931

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports