Stock NEOINFRA NEO INFRACON LIMITED
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Financials Neo Infracon Limited

Equities

NEOINFRA

INE216I01017

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
17.56 INR +2.03% Intraday chart for Neo Infracon Limited -0.11% +17.07%
25/05 Neo Infracon Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
25/05 Neo Infracon Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 244.1 126 92.87 80.13 111.4 52.96
Enterprise Value (EV) 1 616.9 536.4 397.5 299.6 252.6 183.2
P/E ratio -11.1 x -7.13 x 4.19 x 7.48 x 11.8 x -32 x
Yield - - - - - -
Capitalization / Revenue 6.46 x 61.4 x 0.6 x 0.54 x 2.62 x 0.82 x
EV / Revenue 16.3 x 261 x 2.56 x 2.01 x 5.94 x 2.85 x
EV / EBITDA -304 x 155 x 9.1 x 12.6 x 13.4 x 23.5 x
EV / FCF 26 x -19.9 x 4.04 x 3.47 x 3.38 x 11.7 x
FCF Yield 3.85% -5.02% 24.7% 28.8% 29.6% 8.58%
Price to Book 6.47 x 6.28 x 2.2 x 1.51 x 1.79 x 0.87 x
Nbr of stocks (in thousands) 5,307 5,307 5,307 5,307 5,307 5,307
Reference price 2 46.00 23.75 17.50 15.10 21.00 9.980
Announcement Date 31/08/18 05/09/19 16/12/20 04/09/21 05/09/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 37.78 2.054 155.4 148.8 42.5 64.34
EBITDA 1 -2.028 3.464 43.7 23.75 18.92 7.784
EBIT 1 -3.534 1.959 42.19 22.95 17.79 5.665
Operating Margin -9.35% 95.38% 27.16% 15.43% 41.87% 8.8%
Earnings before Tax (EBT) 1 -21.13 -16.1 28.54 13.29 10.2 -1.227
Net income 1 -22 -17.66 22.19 10.73 9.42 -1.655
Net margin -58.23% -859.95% 14.28% 7.21% 22.16% -2.57%
EPS 2 -4.150 -3.330 4.180 2.020 1.775 -0.3119
Free Cash Flow 1 23.75 -26.94 98.31 86.38 74.71 15.71
FCF margin 62.88% -1,311.36% 63.28% 58.06% 175.79% 24.42%
FCF Conversion (EBITDA) - - 224.94% 363.72% 394.99% 201.85%
FCF Conversion (Net income) - - 443.04% 805.27% 793.13% -
Dividend per Share - - - - - -
Announcement Date 31/08/18 05/09/19 16/12/20 04/09/21 05/09/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 373 410 305 219 141 130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -183.8 x 118.5 x 6.971 x 9.241 x 7.463 x 16.73 x
Free Cash Flow 1 23.8 -26.9 98.3 86.4 74.7 15.7
ROE (net income / shareholders' equity) -45.1% -61.1% 71.2% 22.5% 16.3% -2.69%
ROA (Net income/ Total Assets) -0.43% 0.24% 5.35% 3.1% 2.76% 1.07%
Assets 1 5,094 -7,219 414.5 346.2 341.7 -154.3
Book Value Per Share 2 7.110 3.780 7.970 9.990 11.80 11.40
Cash Flow per Share 2 0.2500 0.1800 0.2200 4.790 0.2600 0.2200
Capex 1 0.07 0.04 0.15 0.52 7.1 6.77
Capex / Sales 0.19% 2.04% 0.1% 0.35% 16.71% 10.53%
Announcement Date 31/08/18 05/09/19 16/12/20 04/09/21 05/09/22 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

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Residential Real Estate Development
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