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 -264
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 13,49,689 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

Consolidated Figures in Rs. Crores / View Standalone

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
25 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit -25 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
OPM % -122,600% -4,600% -1,750% -4,000% -1,900% -1,900% -967% -2,100% -2,100% -3,800% -640% -875% -3,300%
24 0 0 0 0 0 0 0 0 0 0 0 0
Interest 24 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 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 % -100% -141% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
0 10 -24 -24 -23 -23 -23 -23 -23 -24 -23 -24 -24
EPS in Rs 0.00 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

Consolidated Figures in Rs. Crores / View Standalone

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
2,352 1,804 1,939 2,268 1,467 245 73 42 3 0 0 0 0
2,059 1,635 1,717 2,010 1,232 316 418 539 108 2 1 1 1
Operating Profit 294 170 223 259 235 -72 -345 -497 -105 -2 -1 -1 -1
OPM % 12% 9% 11% 11% 16% -29% -474% -1,187% -3,575% -4,033% -1,138% -1,244% -1,255%
4 2 2 1 1 0 0 0 1 0 1 1 1
Interest 132 147 209 227 258 293 0 68 16 0 0 0 0
Depreciation 21 23 23 28 78 95 94 94 94 94 94 94 94
Profit before tax 145 2 -7 5 -100 -459 -440 -660 -214 -96 -93 -94 -95
Tax % 25% 135% 14% 26% 45% 7% 5% 2% 4% -33% 0% 0%
108 -1 -9 3 -145 -491 -463 -675 -222 -65 -93 -94 -95
EPS in Rs 20.87 0.28 -1.65 0.66 -25.70 -86.80 -81.81 -119.37 -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

Consolidated Figures in Rs. Crores / View Standalone

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 792 815 838 844 735 237 -226 -969 -1,174 -1,244 -1,432 -1,504 -1,552
797 1,245 1,711 1,840 2,022 2,314 2,275 2,197 2,196 2,196 1,310 1,310 1,310
890 874 1,003 1,293 1,080 1,117 1,147 515 540 516 1,397 1,397 1,397
Total Liabilities 2,530 2,986 3,604 4,028 3,894 3,725 3,253 1,800 1,618 1,526 1,333 1,260 1,212
392 370 461 433 1,661 1,567 1,473 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 0 0 0 0 0 0 0 0 0 0 0 0 0
2,139 2,615 3,144 3,595 2,233 2,158 1,780 422 335 336 331 352 351
Total Assets 2,530 2,986 3,604 4,028 3,894 3,725 3,253 1,800 1,618 1,526 1,333 1,260 1,212

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
-5 -379 1,009 194 268 577 143 1 10 -5 -21
-76 -113 -1,007 -0 -1 0 3 17 -5 0 21
79 470 -3 -193 -267 -578 -146 -17 0 0 0
Net Cash Flow -2 -23 -1 1 -0 -0 -0 1 5 -5 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 257 406 511 356 536 3,073 8,649 3,514 39,473 1,422,770 1,349,689
Inventory Days 38 13 15 7 10 37 95 67 1,324
Days Payable 129 164 141 146 158 744 2,659 101 2,528
Cash Conversion Cycle 166 255 385 217 387 2,365 6,085 3,480 38,269 1,422,770 1,349,689
Working Capital Days 179 269 349 193 315 1,716 1,140 -5,700 -93,656 -3,477,036 -3,005,816
ROCE % 19% 8% 9% 9% 6% -6% -19% -35% -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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