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NEO Infracon Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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14.33 Cr.
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P/BV
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2.77
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Book Value (Rs.)
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9.75
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52 Week High/Low (Rs.)
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29/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.24 | -0.31 | 1.78 | 2.02 | 4.18 |
| Diluted EPS (Rs.) | -0.24 | -0.31 | 1.78 | 2.02 | 4.18 |
| Cash EPS (Rs.) | 0.19 | 0.08 | 1.99 | 2.17 | 4.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.21 | 11.45 | 11.76 | 9.99 | 7.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.21 | 11.45 | 11.76 | 9.99 | 7.96 |
| Revenue From Operations / Share (Rs.) | 7.21 | 12.12 | 8.01 | 28.03 | 29.27 |
| PBDIT / Share (Rs.) | 1.39 | 1.54 | 3.87 | 4.47 | 8.23 |
| PBIT / Share (Rs.) | 0.95 | 1.14 | 3.66 | 4.32 | 7.95 |
| PBT / Share (Rs.) | -0.11 | -0.23 | 1.92 | 2.50 | 5.38 |
| Net Profit / Share (Rs.) | -0.23 | -0.31 | 1.77 | 2.02 | 4.18 |
| NP After MI And SOA / Share (Rs.) | -0.23 | -0.31 | 1.77 | 2.02 | 4.18 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.26 | 12.68 | 48.38 | 15.96 | 28.12 |
| PBIT Margin (%) | 13.27 | 9.39 | 45.74 | 15.42 | 27.15 |
| PBT Margin (%) | -1.58 | -1.90 | 23.98 | 8.93 | 18.37 |
| Net Profit Margin (%) | -3.30 | -2.57 | 22.16 | 7.21 | 14.28 |
| NP After MI And SOA Margin (%) | -3.30 | -2.57 | 22.16 | 7.21 | 14.28 |
| Return on Networth / Equity (%) | -2.12 | -2.72 | 15.09 | 20.24 | 52.49 |
| Return on Capital Employeed (%) | 2.85 | 4.80 | 15.03 | 15.50 | 40.02 |
| Return On Assets (%) | -0.38 | -0.54 | 2.64 | 2.37 | 4.67 |
| Long Term Debt / Equity (X) | 1.68 | 0.76 | 0.66 | 1.32 | 0.91 |
| Total Debt / Equity (X) | 2.78 | 2.16 | 2.27 | 4.21 | 6.34 |
| Asset Turnover Ratio (%) | 0.12 | 0.19 | 0.05 | 0.00 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.85 | 1.40 | 1.34 | 1.34 | 1.17 |
| Quick Ratio (X) | 0.38 | 0.25 | 0.25 | 0.47 | 0.11 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.30 | 1.12 | 2.22 | 2.46 | 3.20 |
| Interest Coverage Ratio (Post Tax) (%) | 0.77 | 0.77 | 2.02 | 2.11 | 2.63 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 25.32 | 18.31 | 25.16 | 27.78 | 35.97 |
| EV / Net Operating Revenue (X) | 6.61 | 2.85 | 5.92 | 1.87 | 2.32 |
| EV / EBITDA (X) | 34.32 | 22.44 | 12.24 | 11.70 | 8.23 |
| MarketCap / Net Operating Revenue (X) | 2.36 | 0.82 | 2.62 | 0.53 | 0.59 |
| Price / BV (X) | 1.52 | 0.87 | 1.79 | 1.51 | 2.20 |
| Price / Net Operating Revenue (X) | 2.36 | 0.82 | 2.62 | 0.53 | 0.59 |
| EarningsYield | -0.01 | -0.03 | 0.08 | 0.13 | 0.23 |
