Neueon Towers Ltd
Neueon Towers formerly Sujana Towers Limited, focuses on power transmission and telecom infrastructure industry. The Company's products and services include Telecom Towers, Transmission Towers, and Engineering Procurement and Construction (EPC).
- Market Cap ₹ 26.9 Cr.
- Current Price ₹ 4.75
- High / Low ₹ 4.75 / 2.13
- Stock P/E
- Book Value ₹ -269
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 6,61,258 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: Capital Goods - Electrical Equipment Industry: Transmisson Line Towers / Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,041 | 1,800 | 1,803 | 2,118 | 1,398 | 203 | 64 | 42 | 3 | 0 | 0 | 0 | 0 | |
1,796 | 1,631 | 1,580 | 1,860 | 1,163 | 276 | 410 | 470 | 108 | 2 | 1 | 1 | 1 | |
Operating Profit | 245 | 169 | 223 | 259 | 235 | -73 | -346 | -428 | -105 | -2 | -1 | -1 | -1 |
OPM % | 12% | 9% | 12% | 12% | 17% | -36% | -539% | -1,022% | -3,575% | -4,033% | -1,138% | -1,244% | -1,255% |
4 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
Interest | 132 | 147 | 200 | 227 | 258 | 292 | 0 | 68 | 16 | 0 | 0 | 0 | 0 |
Depreciation | 20 | 22 | 23 | 27 | 78 | 95 | 94 | 94 | 94 | 94 | 94 | 94 | 94 |
Profit before tax | 97 | 7 | 3 | 5 | -101 | -460 | -440 | -590 | -214 | -96 | -93 | -94 | -95 |
Tax % | 37% | 43% | 33% | 24% | 45% | 7% | 5% | 3% | 4% | -33% | 0% | 0% | |
61 | 4 | 2 | 4 | -146 | -492 | -463 | -606 | -222 | -65 | -93 | -94 | -95 | |
EPS in Rs | 11.70 | 0.72 | 0.35 | 0.74 | -25.74 | -87.00 | -81.82 | -107.14 | -39.31 | -11.43 | -16.49 | -16.57 | -16.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -63% |
5 Years: | -71% |
3 Years: | % |
TTM: | 83% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | -18% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | 64% |
3 Years: | 27% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 52 | 52 | 52 | 52 | 57 | 57 | 57 | 57 | 57 | 57 | 58 | 58 | 58 |
Reserves | 711 | 715 | 717 | 721 | 595 | 103 | -358 | -964 | -1,187 | -1,252 | -1,440 | -1,534 | -1,581 |
735 | 1,164 | 1,639 | 1,765 | 1,944 | 2,236 | 2,195 | 2,195 | 2,196 | 2,196 | 1,310 | 1,310 | 1,310 | |
573 | 552 | 603 | 843 | 623 | 693 | 723 | 515 | 539 | 516 | 1,396 | 1,396 | 1,396 | |
Total Liabilities | 2,071 | 2,483 | 3,010 | 3,380 | 3,219 | 3,089 | 2,617 | 1,803 | 1,605 | 1,516 | 1,324 | 1,230 | 1,183 |
387 | 366 | 459 | 432 | 1,659 | 1,565 | 1,472 | 1,378 | 1,284 | 1,190 | 1,002 | 908 | 861 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 |
1,544 | 1,977 | 2,411 | 2,808 | 1,420 | 1,384 | 1,006 | 285 | 181 | 187 | 182 | 182 | 181 | |
Total Assets | 2,071 | 2,483 | 3,010 | 3,380 | 3,219 | 3,089 | 2,617 | 1,803 | 1,605 | 1,516 | 1,324 | 1,230 | 1,183 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
191 | 195 | -392 | 1,014 | 194 | 262 | 577 | 67 | 18 | 5 | -6 | 0 | |
-222 | -368 | -115 | -1,007 | -0 | -1 | 0 | 1 | 0 | 0 | 2 | 0 | |
30 | 139 | 485 | -7 | -193 | -261 | -578 | -68 | -17 | 0 | 0 | 0 | |
Net Cash Flow | -1 | -35 | -22 | -0 | 1 | -0 | -0 | -0 | 1 | 5 | -5 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 191 | 281 | 405 | 245 | 352 | 2,316 | 5,426 | 2,322 | 20,416 | 743,322 | 661,258 | |
Inventory Days | 43 | 13 | 16 | 8 | 10 | 41 | 100 | 67 | 1,324 | |||
Days Payable | 82 | 87 | 58 | 68 | 22 | 131 | 454 | 101 | 2,528 | |||
Cash Conversion Cycle | 153 | 207 | 362 | 184 | 339 | 2,227 | 5,072 | 2,288 | 19,212 | 743,322 | 661,258 | |
Working Capital Days | 156 | 206 | 306 | 147 | 237 | 1,440 | -693 | -6,887 | -112,630 | -4,153,518 | -3,691,204 | |
ROCE % | 17% | 9% | 9% | 9% | 6% | -7% | -20% | -33% | -17% | -9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Appointment of two additional independent directors.
-
Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30.09.2024
14 Nov - Board approved un-audited financial results for Q2 FY2024.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14.11.2024
14 Nov - Approved un-audited financial results for Q2 FY2024.
-
Board Meeting Intimation for Intimation Of Board Meting
7 Nov - Board meeting to approve un-audited financial results.
-
Announcement under Regulation 30 (LODR)-Change in Management
7 Nov - Appointment of Mr. Rayachoti Sudheer as Managing Director.
Annual reports
-
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 nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse