Nifty
:
22419.95
Sensex
:
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Newtime Infrastructure Ltd.

Engineering - Construction

Rating :
80/99

BSE: 531959 | NSE: Not Listed

NSE BSE
52.56
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  55.00
  •  55.00
  •  51.00
  •  53.42
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  319
  •  120.55
  •  55.00
  •  8.77

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 919.52
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,225.57
  • N/A
  • 10.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.02%
  • 20.09%
  • 6.88%
  • FII
  • DII
  • Others
  • 2.89%
  • 0.00%
  • 0.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 91.98
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.63
  • -21.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.04
  • 5.04
  • 5.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -17.54
  • -17.54
  • -17.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2.09
1.75
19.43%
1.50
1.02
47.06%
0.60
0.13
361.54%
0.00
0.00
0
Expenses
0.75
0.62
20.97%
0.53
0.36
47.22%
0.37
0.33
12.12%
0.39
0.35
11.43%
EBITDA
1.34
1.13
18.58%
0.97
0.65
49.23%
0.23
-0.20
-
-0.39
-0.35
-
EBIDTM
64.27%
64.80%
64.53%
64.43%
38.50%
-160.80%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
1.06
0.94
12.77%
1.03
0.92
11.96%
1.00
0.89
12.36%
0.87
0.77
12.99%
Depreciation
0.01
0.01
0.00%
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.27
0.19
42.11%
-0.07
-0.26
-
-0.77
-0.87
-
-1.41
-22.84
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.27
0.19
42.11%
-0.07
-0.26
-
-0.77
-0.87
-
-1.41
-22.84
-
PATM
13.03%
10.57%
-4.53%
-25.91%
-128.67%
-698.40%
0.00%
0.00%
EPS
0.00
0.01
-100.00%
-0.02
-0.01
-
0.03
-0.05
-
-0.20
-1.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Net Sales
4.19
3.39
0.00
0.00
0.10
0.13
0.00
0.00
0.15
0.22
0.26
Net Sales Growth
44.48%
0
0
-100%
-23.08%
0
0
-100%
-31.82%
-15.38%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
Gross Profit
4.19
3.39
0.00
0.00
0.10
0.13
0.00
0.00
0.15
0.23
0.26
GP Margin
99.95%
100%
0
0
100%
100%
0
0
100%
104.55%
100%
Total Expenditure
2.04
1.71
1.71
1.17
2.94
3.16
2.38
0.62
0.93
1.50
1.30
Power & Fuel Cost
-
0.00
0.00
0.00
0.01
0.02
0.01
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0
0
10.0%
15.38%
0
0
0%
0%
0%
Employee Cost
-
0.52
0.45
0.38
1.65
1.70
0.62
0.28
0.25
0.18
0.22
% Of Sales
-
15.34%
0
0
1650.0%
1307.69%
0
0
166.67%
81.82%
84.62%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0
0
0%
0%
0
0
0%
0%
0%
General & Admin Exp.
-
1.18
1.21
0.77
0.98
1.24
0.67
0.30
0.32
0.57
1.09
% Of Sales
-
34.81%
0
0
980.0%
953.85%
0
0
213.33%
259.09%
419.23%
Selling & Distn. Exp.
-
0.02
0.04
0.01
0.02
0.19
0.53
0.00
0.03
0.76
0.01
% Of Sales
-
0.59%
0
0
20.0%
146.15%
0
0
20.0%
345.45%
3.85%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.28
0.00
0.55
0.04
0.32
0.00
0.01
% Of Sales
-
0%
0
0
280.0%
0%
0
0
213.33%
0%
0%
EBITDA
2.15
1.68
-1.71
-1.17
-2.84
-3.03
-2.38
-0.62
-0.78
-1.28
-1.04
EBITDA Margin
51.31%
49.56%
0
0
-2840.0%
-2330.77%
0
0
-520.0%
-581.82%
-400%
Other Income
0.00
0.00
0.00
0.00
0.00
1.64
0.02
0.00
1.60
1.74
1.41
Interest
3.96
3.73
3.32
2.95
2.97
4.64
2.37
1.94
0.00
0.15
0.00
Depreciation
0.02
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.02
PBT
-1.98
-2.06
-5.03
-4.12
-5.81
-6.04
-4.73
-2.56
0.82
0.31
0.34
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.10
0.20
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.44%
32.26%
58.82%
PAT
-1.98
-1.98
-26.80
-4.02
-12.84
-5.55
-4.73
-2.56
0.80
0.20
0.15
PAT before Minority Interest
-1.98
-1.98
-26.80
-4.02
-12.84
-5.55
-4.73
-2.56
0.80
0.20
0.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-47.26%
-58.41%
0
0
-12840.0%
-4269.23%
0
0
533.33%
90.91%
57.69%
PAT Growth
0.00%
-
-
-
-
-
-
-
300.00%
33.33%
 
EPS
-0.11
-0.11
-1.53
-0.23
-0.73
-0.32
-0.27
-0.15
0.05
0.01
0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Shareholder's Funds
75.24
80.49
108.23
114.03
129.17
134.76
139.46
75.96
81.17
67.40
Share Capital
17.03
17.03
17.03
17.03
17.03
17.03
17.03
23.75
24.16
22.98
Total Reserves
58.20
63.46
91.20
97.00
112.13
117.73
122.42
52.21
57.00
44.42
Non-Current Liabilities
305.25
307.10
303.77
312.11
311.98
38.34
29.12
9.67
88.73
103.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
304.20
300.48
297.16
297.20
294.23
21.59
19.24
0.00
0.00
0.00
Long Term Provisions
0.11
0.11
0.11
0.10
0.24
0.14
0.15
0.00
0.00
0.00
Current Liabilities
14.72
33.85
34.81
32.74
23.39
15.83
9.43
8.04
2.83
24.77
Trade Payables
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.00
0.02
0.02
Other Current Liabilities
14.72
33.84
34.80
32.73
23.35
15.80
9.40
8.04
2.54
24.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.17
Short Term Provisions
0.00
0.00
0.00
0.00
0.03
0.03
0.02
0.00
0.10
0.15
Total Liabilities
395.21
421.44
446.81
458.88
464.54
188.93
178.01
93.67
172.76
195.94
Net Block
0.10
0.08
0.06
0.07
0.07
0.08
0.06
0.05
0.89
0.90
Gross Block
0.29
0.26
0.24
0.26
0.26
0.26
0.24
0.17
1.01
1.01
Accumulated Depreciation
0.19
0.18
0.17
0.19
0.18
0.18
0.18
0.12
0.12
0.11
Non Current Assets
96.84
98.53
101.48
106.33
120.74
125.24
112.30
59.23
33.75
52.28
Capital Work in Progress
42.06
42.06
42.06
42.03
41.99
41.64
36.71
0.00
0.00
0.00
Non Current Investment
48.07
49.77
52.84
57.71
72.16
77.01
75.53
59.18
32.86
51.38
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.61
6.61
6.52
6.52
6.52
6.52
0.00
0.00
0.00
0.00
Current Assets
298.36
302.58
305.37
352.56
343.78
63.68
65.69
34.43
138.98
143.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
23.79
24.53
24.90
26.91
0.00
87.23
88.15
Sundry Debtors
1.38
0.15
0.15
0.15
0.71
0.56
0.55
0.58
0.43
0.19
Cash & Bank
0.21
0.20
0.40
12.28
16.87
12.21
11.73
11.71
27.81
27.90
Other Current Assets
296.78
0.00
0.00
0.00
301.66
26.00
26.50
22.15
23.52
27.39
Short Term Loans & Adv.
296.78
302.24
304.82
316.35
301.66
26.00
26.50
22.15
23.52
27.39
Net Current Assets
283.64
268.74
270.57
319.82
320.39
47.85
56.26
26.39
136.15
118.86
Total Assets
395.20
401.11
406.85
458.89
464.54
188.94
178.01
93.66
172.76
195.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Cash From Operating Activity
0.03
-0.19
-11.84
-5.79
-269.47
1.51
-30.22
92.54
-18.91
-90.83
PBT
-1.98
-26.80
-4.02
-12.84
-5.55
-4.73
-2.56
0.82
0.31
0.34
Adjustment
3.65
25.06
2.95
8.43
3.01
2.90
1.98
-1.27
-1.73
-1.39
Changes in Working Capital
-1.65
1.55
-10.78
-1.38
-266.93
3.34
-29.64
93.11
-17.38
-90.87
Cash after chg. in Working capital
0.03
-0.19
-11.84
-5.79
-269.47
1.51
-30.22
92.66
-18.81
-91.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.11
-0.10
-0.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.41
Cash From Investing Activity
-0.02
-0.02
-0.03
1.19
6.14
-1.03
-52.21
-29.40
19.90
-13.56
Net Fixed Assets
-0.03
-0.02
0.00
-0.01
0.00
0.00
0.11
0.00
0.00
0.00
Net Investments
0.00
2.11
38.55
5.57
4.84
4.45
2.04
0.17
24.23
-1.59
Others
0.01
-2.11
-38.58
-4.37
1.30
-5.48
-54.36
-29.57
-4.33
-11.97
Cash from Financing Activity
0.00
0.00
0.00
0.00
268.00
0.00
82.44
-79.24
-1.08
95.77
Net Cash Inflow / Outflow
0.01
-0.21
-11.87
-4.59
4.66
0.48
0.01
-16.10
-0.09
-8.61
Opening Cash & Equivalents
0.20
0.40
12.28
16.87
12.21
11.73
11.71
27.81
27.90
36.51
Closing Cash & Equivalent
0.21
0.20
0.40
12.28
16.87
12.21
11.73
11.71
27.81
27.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Book Value (Rs.)
4.42
4.73
6.35
6.69
7.58
7.91
8.19
4.06
4.34
3.61
ROA
-0.48%
-5.99%
-0.87%
-2.78%
-1.70%
-2.58%
-1.88%
0.60%
0.11%
0.08%
ROE
-2.54%
-28.40%
-3.62%
-10.56%
-4.21%
-3.45%
-2.45%
1.12%
0.30%
0.24%
ROCE
0.46%
-5.97%
-0.26%
-2.36%
-0.31%
-1.50%
-0.53%
1.04%
0.61%
0.51%
Fixed Asset Turnover
12.35
0.00
0.00
0.38
0.49
0.00
0.00
0.25
0.22
0.26
Receivable days
82.21
0.00
0.00
1583.71
1864.41
0.00
0.00
1219.62
512.02
272.71
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
1.47
2.43
10.02
0.00
7.76
16.09
Cash Conversion Cycle
82.21
0.00
0.00
1583.71
1862.94
-2.43
-10.02
1219.62
504.26
256.62
Total Debt/Equity
4.04
3.73
2.75
2.61
2.28
0.16
0.14
0.00
0.00
0.00
Interest Cover
0.47
-7.08
-0.36
-3.32
-0.20
-1.00
-0.32
4844.50
3.07
108.04

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Newtime Infrastructure completes acquisition of 100% stake in MVERX Technologies
    15th Mar 2024, 16:15 PM

    Consequently, MVERX Technologies has become a subsidiary of the company

    Read More
  • Newtime Infrastructure’s arm completes acquisition of 100% stake in Kashish Projects
    7th Mar 2024, 12:00 PM

    The cost of acquisition is Rs 2.78 crore

    Read More
  • Newtime Infrastructure to purchase 97.5% voting rights in Aerthaa Luxury Homes
    14th Feb 2024, 11:51 AM

    The company has received approval to execute the Share Purchase Agreement

    Read More
  • Newtime Infra - Quarterly Results
    13th Feb 2024, 18:18 PM

    Read More
  • Newtime Infrastructure to acquire 100% voting rights in MVERX
    19th Jan 2024, 10:20 AM

    Cost of acquisition is Rs 1.10 crore to be paid on acquisition of 10,000 equity shares of MVERX

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.