Neueon Towers Ltd

Neueon Towers Ltd

₹ 4.75 4.86%
22 Nov - close price
About

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0 0 0 0 0 0 0 0 0 0 0 0 0
1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit -1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
OPM % -6,800% -4,600% -1,750% -4,000% -1,900% -1,900% -967% -2,100% -2,100% -3,800% -640% -875% -3,300%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 24 23 23 24 24 24 23 23 24 24 23 23 24
Profit before tax -24 -24 -24 -24 -23 -23 -23 -23 -23 -24 -23 -24 -24
Tax % 2% -141% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-25 10 -24 -24 -23 -23 -23 -23 -23 -24 -23 -24 -24
EPS in Rs -4.41 1.73 -4.20 -4.25 -4.15 -4.15 -4.13 -4.11 -4.15 -4.18 -4.13 -4.20 -4.24
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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%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
37.27% 33.00% 37.27% 37.19% 37.27% 37.27% 37.27% 37.27% 37.27% 37.27% 37.27% 37.27%
0.94% 0.83% 0.94% 0.88% 0.88% 0.94% 0.06% 0.88% 0.88% 0.88% 0.94% 0.88%
61.79% 66.17% 61.79% 61.92% 61.84% 61.79% 62.67% 61.85% 61.85% 61.85% 61.79% 61.85%
No. of Shareholders 21,61921,61021,61921,06120,25421,00520,98420,73021,21220,76820,72821,190

* 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.

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