Neueon Towers Live BSE/NSE | Neueon Towers Fundamenta data | Neueon Towers Balance sheet | Neueon Towers Quarterly Results | Neueon Towers Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,477.69
N/A
-0.01

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-47.98
-71.13
-65.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-21.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.87
-21.67

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.05
0.03
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.17
-36.52
-57.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.01 0.48 -97.92% 0.04 2.38 -98.32% 0.29 7.27 -96.01% 1.03 8.45 -87.81%
Expenses 0.72 1.22 -40.98% 0.62 103.57 -99.40% 1.27 138.11 -99.08% 1.89 126.62 -98.51%
EBITDA -0.71 -0.74 - -0.57 -101.19 - -0.98 -130.85 - -0.85 -118.17 -
EBIDTM -7,050.00% -156.00% -1,366.67% -4,255.26% -344.91% -1,801.09% -82.83% -1,398.40%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 4.04 -100.00% 0.00 4.05 -100.00% 4.06 68.29 -94.05% 4.05 0.02 20,150.00%
Depreciation 23.64 23.64 0.00% 23.38 23.51 -0.55% 23.38 23.13 1.08% 23.64 23.64 0.00%
PBT -24.35 -28.43 - -23.96 -128.75 - -28.42 -222.27 - -28.54 -141.82 -
Tax 0.59 1.99 -70.35% 0.57 2.14 -73.36% 2.06 4.19 -50.84% 1.96 3.75 -47.73%
PAT -24.93 -30.41 - -24.52 -130.89 - -30.48 -226.45 - -30.50 -145.58 -
PATM -249,340.00% -6,402.74% -58,390.48% -5,504.33% -10,695.09% -3,117.05% -2,958.49% -1,722.79%
EPS -4.41 -5.38 - -4.34 -23.17 - -5.39 -40.08 - -5.40 -25.77 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.01 0.48 -97.92% 0.03 2.38 -98.74% 0.26 7.23 -96.40% 1.03 8.45 -87.81%
Expenses 0.72 1.22 -40.98% 0.62 103.57 -99.40% 1.27 201.41 -99.37% 1.89 126.61 -98.51%
EBITDA -0.71 -0.74 - -0.59 -101.19 - -1.01 -194.18 - -0.86 -118.16 -
EBIDTM -7,050.00% -156.21% -1,828.13% -4,255.26% -385.82% -2,684.58% -83.03% -1,398.38%
Other Income 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.03 -33.33% 0.00 0.00 0.00
Interest 0.00 4.04 -100.00% 0.00 4.05 -100.00% 4.06 68.29 -94.05% 4.05 0.02 20,150.00%
Depreciation 23.64 23.64 0.00% 23.38 23.51 -0.55% 23.38 23.13 1.08% 23.64 23.64 0.00%
PBT -24.35 -28.43 - -23.96 -128.75 - -28.42 -285.56 - -28.54 -141.82 -
Tax 0.59 1.99 -70.35% 0.57 2.14 -73.36% 2.06 4.19 -50.84% 1.96 3.75 -47.73%
PAT -24.93 -30.41 - -24.52 -130.89 - -30.48 -289.75 - -30.50 -145.57 -
PATM -249,340.00% -6,402.95% -76,640.63% -5,504.37% -11,678.93% -4,005.93% -2,958.58% -1,722.77%
EPS -4.41 -5.38 - -4.34 -23.15 - -5.39 -51.24 - -5.39 -25.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.37 2.94 41.90 64.15 203.12 1,397.81 2,118.32 1,803.31 1,799.99 2,041.29 1,752.24 Net Sales Growth -92.63% -92.98% -34.68% -68.42% -85.47% -34.01% 17.47% 0.18% -11.82% 16.50% Cost Of Goods Sold 0.00 1.37 36.23 57.46 194.17 1,141.47 1,819.71 1,539.25 1,585.99 1,739.50 1,431.35 Gross Profit 1.37 1.57 5.67 6.70 8.96 256.33 298.61 264.06 214.00 301.78 320.88 GP Margin 99.93% 53.40% 13.53% 10.44% 4.41% 18.34% 14.10% 14.64% 11.89% 14.78% 18.31% Total Expenditure 4.50 108.05 471.64 409.71 275.96 1,163.18 1,859.81 1,580.46 1,630.89 1,807.30 1,513.19 Power & Fuel Cost - 0.25 1.51 1.57 2.18 2.09 3.28 4.67 4.57 6.28 10.58 % Of Sales - 8.50% 3.60% 2.45% 1.07% 0.15% 0.15% 0.26% 0.25% 0.31% 0.60% Employee Cost - 2.63 3.06 3.85 4.82 5.30 7.25 7.75 8.40 9.27 11.18 % Of Sales - 89.46% 7.30% 6.00% 2.37% 0.38% 0.34% 0.43% 0.47% 0.45% 0.64% Manufacturing Exp. - 1.87 7.30 5.92 6.53 10.98 25.63 22.33 26.66 32.46 41.18 % Of Sales - 63.61% 17.42% 9.23% 3.21% 0.79% 1.21% 1.24% 1.48% 1.59% 2.35% General & Admin Exp. - 0.94 1.17 0.78 1.87 3.12 3.31 4.42 3.73 12.54 8.35 % Of Sales - 31.97% 2.79% 1.22% 0.92% 0.22% 0.16% 0.25% 0.21% 0.61% 0.48% Selling & Distn. Exp. - 0.00 0.02 0.03 0.12 0.21 0.58 1.98 1.41 3.72 4.26 % Of Sales - 0% 0.05% 0.05% 0.06% 0.02% 0.03% 0.11% 0.08% 0.18% 0.24% Miscellaneous Exp. - 100.98 422.35 340.10 66.28 0.00 0.06 0.05 0.11 3.52 4.26 % Of Sales - 3434.69% 1008.00% 530.16% 32.63% 0% 0.00% 0.00% 0.01% 0.17% 0.36% EBITDA -3.11 -105.11 -429.74 -345.56 -72.84 234.63 258.51 222.85 169.10 233.99 239.05 EBITDA Margin -227.01% -3575.17% -1025.63% -538.67% -35.86% 16.79% 12.20% 12.36% 9.39% 11.46% 13.64% Other Income 0.00 1.34 1.49 0.01 0.16 1.10 0.73 2.67 6.29 14.85 1.21 Interest 8.11 16.20 68.34 0.36 292.47 257.96 226.80 200.31 146.67 132.24 99.54 Depreciation 94.04 94.17 93.79 93.91 94.89 78.31 27.41 22.55 22.16 19.53 26.79 PBT -105.27 -214.14 -590.39 -439.81 -460.03 -100.54 5.03 2.67 6.56 97.07 113.93 Tax 5.18 8.15 15.43 22.82 31.89 45.02 1.21 0.86 2.83 36.36 35.32 Tax Rate -4.92% -3.81% -2.61% -5.19% -6.93% -44.78% 24.06% 32.21% 43.14% 37.46% 31.00% PAT -110.43 -222.29 -605.82 -462.63 -491.92 -145.56 3.83 1.80 3.73 60.71 78.61 PAT before Minority Interest -110.43 -222.29 -605.82 -462.63 -491.92 -145.56 3.83 1.80 3.73 60.71 78.61 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 -8,060.58% -7560.88% -1445.87% -721.17% -242.18% -10.41% 0.18% 0.10% 0.21% 2.97% 4.49% PAT Growth 0.00% 63.31% -30.95% 5.95% -237.95% -3900.52% 112.78% -51.74% -93.86% -22.77% Unadjusted EPS -19.55 -39.34 -107.22 -81.88 -87.07 -25.76 0.68 0.32 0.66 10.75 13.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1.37

2.94

41.90

64.15

203.12

1,397.81

2,118.32

1,803.31

1,799.99

2,041.29

1,752.24

Net Sales Growth

-92.63%

-92.98%

-34.68%

-68.42%

-85.47%

-34.01%

17.47%

0.18%

-11.82%

16.50%

Cost Of Goods Sold

0.00

1.37

36.23

57.46

194.17

1,141.47

1,819.71

1,539.25

1,585.99

1,739.50

1,431.35

Gross Profit

1.37

1.57

5.67

6.70

8.96

256.33

298.61

264.06

214.00

301.78

320.88

GP Margin

99.93%

53.40%

13.53%

10.44%

4.41%

18.34%

14.10%

14.64%

11.89%

14.78%

18.31%

Total Expenditure

4.50

108.05

471.64

409.71

275.96

1,163.18

1,859.81

1,580.46

1,630.89

1,807.30

1,513.19

Power & Fuel Cost

0.25

1.51

1.57

2.18

2.09

3.28

4.67

4.57

6.28

10.58

% Of Sales

8.50%

3.60%

2.45%

1.07%

0.15%

0.26%

0.25%

0.31%

0.60%

Employee Cost

2.63

3.06

3.85

4.82

5.30

7.25

7.75

8.40

9.27

11.18

% Of Sales

89.46%

7.30%

6.00%

2.37%

0.38%

0.34%

0.43%

0.47%

0.45%

0.64%

Manufacturing Exp.

1.87

7.30

5.92

6.53

10.98

25.63

22.33

26.66

32.46

41.18

% Of Sales

63.61%

17.42%

9.23%

3.21%

0.79%

1.21%

1.24%

1.48%

1.59%

2.35%

General & Admin Exp.

0.94

1.17

0.78

1.87

3.12

3.31

4.42

3.73

12.54

8.35

% Of Sales

31.97%

2.79%

1.22%

0.92%

0.22%

0.16%

0.25%

0.21%

0.61%

0.48%

Selling & Distn. Exp.

0.00

0.02

0.03

0.12

0.21

0.58

1.98

1.41

3.72

4.26

% Of Sales

0.05%

0.06%

0.02%

0.03%

0.11%

0.08%

0.18%

0.24%

Miscellaneous Exp.

100.98

422.35

340.10

66.28

0.00

0.06

0.05

0.11

3.52

4.26

% Of Sales

3434.69%

1008.00%

530.16%

32.63%

0.00%

0.01%

0.17%

0.36%

EBITDA

-3.11

-105.11

-429.74

-345.56

-72.84

234.63

258.51

222.85

169.10

233.99

239.05

EBITDA Margin

-227.01%

-3575.17%

-1025.63%

-538.67%

-35.86%

16.79%

12.20%

12.36%

9.39%

11.46%

13.64%

Other Income

0.00

1.34

1.49

0.01

0.16

1.10

0.73

2.67

6.29

14.85

1.21

Interest

8.11

16.20

68.34

0.36

292.47

257.96

226.80

200.31

146.67

132.24

99.54

Depreciation

94.04

94.17

93.79

93.91

94.89

78.31

27.41

22.55

22.16

19.53

26.79

PBT

-105.27

-214.14

-590.39

-439.81

-460.03

-100.54

5.03

2.67

6.56

97.07

113.93

Tax

5.18

8.15

15.43

22.82

31.89

45.02

1.21

0.86

2.83

36.36

35.32

Tax Rate

-4.92%

-3.81%

-2.61%

-5.19%

-6.93%

-44.78%

24.06%

32.21%

43.14%

37.46%

31.00%

PAT

-110.43

-222.29

-605.82

-462.63

-491.92

-145.56

3.83

1.80

3.73

60.71

78.61

PAT before Minority Interest

-110.43

-222.29

-605.82

-462.63

-491.92

-145.56

3.83

1.80

3.73

60.71

78.61

Minority Interest

0.00

PAT Margin

-8,060.58%

-7560.88%

-1445.87%

-721.17%

-242.18%

-10.41%

0.18%

0.10%

0.21%

2.97%

4.49%

PAT Growth

0.00%

63.31%

-30.95%

5.95%

-237.95%

-3900.52%

112.78%

-51.74%

-93.86%

-22.77%

Unadjusted EPS

-19.55

-39.34

-107.22

-81.88

-87.07

-25.76

0.68

0.32

0.66

10.75

13.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.33 2.94 41.90 72.81 244.78 1,466.90 2,268.37 1,939.26 1,804.06 2,352.37 2,026.83 Net Sales Growth -92.83% -92.98% -42.45% -70.25% -83.31% -35.33% 16.97% 7.49% -23.31% 16.06% Cost Of Goods Sold 0.00 1.37 36.23 65.92 234.64 1,210.18 1,968.55 1,673.40 1,585.97 2,000.19 1,668.82 Gross Profit 1.33 1.57 5.67 6.89 10.14 256.72 299.82 265.85 218.09 352.18 358.01 GP Margin 100.30% 53.40% 13.53% 9.46% 4.14% 17.50% 13.22% 13.71% 12.09% 14.97% 17.66% Total Expenditure 4.50 108.05 540.79 418.28 316.45 1,231.91 2,009.82 1,717.54 1,634.53 2,069.77 1,758.37 Power & Fuel Cost - 0.25 1.51 1.57 2.18 2.09 3.28 4.74 4.74 6.28 10.58 % Of Sales - 8.50% 3.60% 2.16% 0.89% 0.14% 0.14% 0.24% 0.26% 0.27% 0.52% Employee Cost - 2.63 3.06 3.85 4.82 5.30 8.07 9.06 10.58 9.90 13.38 % Of Sales - 89.46% 7.30% 5.29% 1.97% 0.36% 0.36% 0.47% 0.59% 0.42% 0.66% Manufacturing Exp. - 1.87 7.32 5.92 6.53 10.98 25.63 22.36 27.52 32.67 41.84 % Of Sales - 63.61% 17.47% 8.13% 2.67% 0.75% 1.13% 1.15% 1.53% 1.39% 2.06% General & Admin Exp. - 0.94 1.17 0.88 1.90 3.15 3.48 4.71 3.71 12.55 8.69 % Of Sales - 31.97% 2.79% 1.21% 0.78% 0.21% 0.15% 0.24% 0.21% 0.53% 0.43% Selling & Distn. Exp. - 0.00 0.02 0.03 0.12 0.21 0.75 2.17 0.44 3.78 5.00 % Of Sales - 0% 0.05% 0.04% 0.05% 0.01% 0.03% 0.11% 0.02% 0.16% 0.25% Miscellaneous Exp. - 100.98 491.48 340.10 66.28 0.00 0.07 1.10 1.56 4.40 5.00 % Of Sales - 3434.69% 1172.98% 467.11% 27.08% 0% 0.00% 0.06% 0.09% 0.19% 0.50% EBITDA -3.17 -105.11 -498.89 -345.47 -71.67 234.99 258.55 221.72 169.53 282.60 268.46 EBITDA Margin -238.35% -3575.17% -1190.67% -474.48% -29.28% 16.02% 11.40% 11.43% 9.40% 12.01% 13.25% Other Income 0.03 1.34 1.49 0.01 0.16 1.10 0.73 2.67 2.26 14.85 1.21 Interest 8.11 16.20 68.34 0.39 292.52 258.09 227.02 209.07 146.71 132.36 114.25 Depreciation 94.04 94.17 93.79 93.91 94.89 78.31 27.62 22.79 22.98 20.53 26.79 PBT -105.27 -214.14 -659.53 -439.76 -458.92 -100.31 4.64 -7.47 2.11 144.55 128.64 Tax 5.18 8.15 15.43 22.82 31.89 45.02 1.21 1.08 2.83 36.22 35.81 Tax Rate -4.92% -3.81% -2.34% -5.19% -6.95% -44.88% 26.08% -14.46% 134.12% 25.06% 27.84% PAT -110.43 -222.29 -674.96 -462.58 -490.81 -145.33 3.79 -3.18 1.44 105.61 92.83 PAT before Minority Interest -110.43 -222.29 -674.96 -462.58 -490.81 -145.33 3.43 -8.55 -0.73 108.33 92.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.36 5.37 2.17 -2.72 0.00 PAT Margin -8,303.01% -7560.88% -1610.88% -635.32% -200.51% -9.91% 0.17% -0.16% 0.08% 4.49% 4.58% PAT Growth 0.00% 67.07% -45.91% 5.75% -237.72% -3934.56% 219.18% -320.83% -98.64% 13.77% Unadjusted EPS -19.55 -39.34 -119.46 -81.87 -86.87 -25.72 0.67 -0.56 0.25 18.69 16.43

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1.33

2.94

41.90

72.81

244.78

1,466.90

2,268.37

1,939.26

1,804.06

2,352.37

2,026.83

Net Sales Growth

-92.83%

-92.98%

-42.45%

-70.25%

-83.31%

-35.33%

16.97%

7.49%

-23.31%

16.06%

Cost Of Goods Sold

0.00

1.37

36.23

65.92

234.64

1,210.18

1,968.55

1,673.40

1,585.97

2,000.19

1,668.82

Gross Profit

1.33

1.57

5.67

6.89

10.14

256.72

299.82

265.85

218.09

352.18

358.01

GP Margin

100.30%

53.40%

13.53%

9.46%

4.14%

17.50%

13.22%

13.71%

12.09%

14.97%

17.66%

Total Expenditure

4.50

108.05

540.79

418.28

316.45

1,231.91

2,009.82

1,717.54

1,634.53

2,069.77

1,758.37

Power & Fuel Cost

0.25

1.51

1.57

2.18

2.09

3.28

4.74

6.28

10.58

% Of Sales

8.50%

3.60%

2.16%

0.89%

0.14%

0.24%

0.26%

0.27%

0.52%

Employee Cost

2.63

3.06

3.85

4.82

5.30

8.07

9.06

10.58

9.90

13.38

% Of Sales

89.46%

7.30%

5.29%

1.97%

0.36%

0.47%

0.59%

0.42%

0.66%

Manufacturing Exp.

1.87

7.32

5.92

6.53

10.98

25.63

22.36

27.52

32.67

41.84

% Of Sales

63.61%

17.47%

8.13%

2.67%

0.75%

1.13%

1.15%

1.53%

1.39%

2.06%

General & Admin Exp.

0.94

1.17

0.88

1.90

3.15

3.48

4.71

3.71

12.55

8.69

% Of Sales

31.97%

2.79%

1.21%

0.78%

0.21%

0.15%

0.24%

0.21%

0.53%

0.43%

Selling & Distn. Exp.

0.00

0.02

0.03

0.12

0.21

0.75

2.17

0.44

3.78

5.00

% Of Sales

0.05%

0.04%

0.05%

0.01%

0.03%

0.11%

0.02%

0.16%

0.25%

Miscellaneous Exp.

100.98

491.48

340.10

66.28

0.00

0.07

1.10

1.56

4.40

5.00

% Of Sales

3434.69%

1172.98%

467.11%

27.08%

0.00%

0.06%

0.09%

0.19%

0.50%

EBITDA

-3.17

-105.11

-498.89

-345.47

-71.67

234.99

258.55

221.72

169.53

282.60

268.46

EBITDA Margin

-238.35%

-3575.17%

-1190.67%

-474.48%

-29.28%

16.02%

11.40%

11.43%

9.40%

12.01%

13.25%

Other Income

0.03

1.34

1.49

0.01

0.16

1.10

0.73

2.67

2.26

14.85

1.21

Interest

8.11

16.20

68.34

0.39

292.52

258.09

227.02

209.07

146.71

132.36

114.25

Depreciation

94.04

94.17

93.79

93.91

94.89

78.31

27.62

22.79

22.98

20.53

26.79

PBT

-105.27

-214.14

-659.53

-439.76

-458.92

-100.31

4.64

-7.47

2.11

144.55

128.64

Tax

5.18

8.15

15.43

22.82

31.89

45.02

1.21

1.08

2.83

36.22

35.81

Tax Rate

-4.92%

-3.81%

-2.34%

-5.19%

-6.95%

-44.88%

26.08%

-14.46%

134.12%

25.06%

27.84%

PAT

-110.43

-222.29

-674.96

-462.58

-490.81

-145.33

3.79

-3.18

1.44

105.61

92.83

PAT before Minority Interest

-110.43

-222.29

-674.96

-462.58

-490.81

-145.33

3.43

-8.55

-0.73

108.33

92.83

Minority Interest

0.00

0.36

5.37

2.17

-2.72

0.00

PAT Margin

-8,303.01%

-7560.88%

-1610.88%

-635.32%

-200.51%

-9.91%

0.17%

-0.16%

0.08%

4.49%

4.58%

PAT Growth

0.00%

67.07%

-45.91%

5.75%

-237.72%

-3934.56%

219.18%

-320.83%

-98.64%

13.77%

Unadjusted EPS

-19.55

-39.34

-119.46

-81.87

-86.87

-25.72

0.67

-0.56

0.25

18.69

16.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,129.52 -907.23 -301.41 161.22 653.12 773.92 771.10 769.83 766.14 682.77 Share Capital 57.81 57.81 57.81 57.81 57.79 53.40 54.39 54.88 54.88 52.13 Total Reserves -1,187.33 -965.04 -359.23 103.41 595.33 720.52 716.71 714.95 711.26 623.08 Non-Current Liabilities 337.29 324.22 503.13 1,130.03 1,116.98 1,331.68 1,110.93 515.03 266.12 119.61 Secured Loans 0.00 0.00 0.00 649.42 701.69 704.60 765.71 248.54 31.51 60.25 Unsecured Loans 146.28 141.37 333.94 334.24 301.00 284.46 272.92 195.05 165.00 0.00 Long Term Provisions 0.28 0.28 2.04 2.04 1.86 2.21 2.03 0.98 0.66 0.68 Current Liabilities 2,396.94 2,385.89 2,415.72 1,798.20 1,449.30 1,274.16 1,127.77 1,198.00 1,038.55 857.41 Trade Payables 9.49 9.98 71.55 69.90 70.09 339.74 245.98 379.20 388.74 280.15 Other Current Liabilities 1,022.54 1,009.78 977.37 433.71 361.41 232.87 273.64 65.49 97.47 38.96 Short Term Borrowings 1,310.24 1,310.76 1,310.76 1,238.54 961.48 644.56 552.09 695.81 495.54 504.97 Short Term Provisions 54.68 55.38 56.05 56.05 56.32 56.99 56.06 57.49 56.80 33.33 Total Liabilities 1,604.71 1,802.88 2,617.44 3,089.45 3,219.40 3,379.76 3,009.80 2,482.86 2,070.81 1,659.79 Net Block 1,283.69 1,377.76 1,471.56 1,565.47 1,659.03 431.67 458.76 366.28 386.57 321.67 Gross Block 1,909.21 1,910.37 1,911.02 1,911.02 1,909.70 604.03 603.71 488.69 486.88 404.61 Accumulated Depreciation 625.53 532.61 439.46 345.55 250.67 172.36 144.95 122.41 100.31 82.94 Non Current Assets 1,423.62 1,517.70 1,633.60 1,727.51 1,821.07 1,899.31 919.31 941.05 597.53 530.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 139.93 139.93 139.94 139.94 139.94 139.94 139.94 139.99 139.99 0.07 Long Term Loans & Adv. 0.00 0.00 22.10 22.10 22.10 1,327.71 320.62 434.78 70.97 209.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 181.09 285.19 983.84 1,361.94 1,398.33 1,480.44 2,090.49 1,541.80 1,473.27 1,128.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.97 6.62 15.76 22.07 30.33 38.05 68.02 56.21 207.00 166.89 Sundry Debtors 164.45 266.55 953.72 1,289.08 1,346.34 1,420.38 1,999.24 1,385.41 1,066.54 636.87 Cash & Bank 0.60 0.63 0.73 0.85 1.09 0.55 0.74 22.43 57.30 58.78 Other Current Assets 11.07 11.14 13.06 0.00 20.57 21.47 22.50 77.75 142.44 266.31 Short Term Loans & Adv. 0.06 0.26 0.57 49.94 20.57 8.71 9.62 44.90 129.11 255.17 Net Current Assets -2,215.85 -2,100.70 -1,431.88 -436.26 -50.97 206.28 962.72 343.80 434.73 271.45 Total Assets 1,604.71 1,802.89 2,617.44 3,089.45 3,219.40 3,379.75 3,009.80 2,482.85 2,070.80 1,659.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-1,129.52

-907.23

-301.41

161.22

653.12

773.92

771.10

769.83

766.14

682.77

Share Capital

57.81

57.79

53.40

54.39

54.88

52.13

Total Reserves

-1,187.33

-965.04

-359.23

103.41

595.33

720.52

716.71

714.95

711.26

623.08

Non-Current Liabilities

337.29

324.22

503.13

1,130.03

1,116.98

1,331.68

1,110.93

515.03

266.12

119.61

Secured Loans

0.00

649.42

701.69

704.60

765.71

248.54

31.51

60.25

Unsecured Loans

146.28

141.37

333.94

334.24

301.00

284.46

272.92

195.05

165.00

0.00

Long Term Provisions

0.28

2.04

1.86

2.21

2.03

0.98

0.66

0.68

Current Liabilities

2,396.94

2,385.89

2,415.72

1,798.20

1,449.30

1,274.16

1,127.77

1,198.00

1,038.55

857.41

Trade Payables

9.49

9.98

71.55

69.90

70.09

339.74

245.98

379.20

388.74

280.15

Other Current Liabilities

1,022.54

1,009.78

977.37

433.71

361.41

232.87

273.64

65.49

97.47

38.96

Short Term Borrowings

1,310.24

1,310.76

1,238.54

961.48

644.56

552.09

695.81

495.54

504.97

Short Term Provisions

54.68

55.38

56.05

56.32

56.99

56.06

57.49

56.80

33.33

Total Liabilities

1,604.71

1,802.88

2,617.44

3,089.45

3,219.40

3,379.76

3,009.80

2,482.86

2,070.81

1,659.79

Net Block

1,283.69

1,377.76

1,471.56

1,565.47

1,659.03

431.67

458.76

366.28

386.57

321.67

Gross Block

1,909.21

1,910.37

1,911.02

1,909.70

604.03

603.71

488.69

486.88

404.61

Accumulated Depreciation

625.53

532.61

439.46

345.55

250.67

172.36

144.95

122.41

100.31

82.94

Non Current Assets

1,423.62

1,517.70

1,633.60

1,727.51

1,821.07

1,899.31

919.31

941.05

597.53

530.93

Capital Work in Progress

0.00

Non Current Investment

139.93

139.94

139.99

0.07

Long Term Loans & Adv.

0.00

22.10

1,327.71

320.62

434.78

70.97

209.19

Other Non Current Assets

0.00

Current Assets

181.09

285.19

983.84

1,361.94

1,398.33

1,480.44

2,090.49

1,541.80

1,473.27

1,128.86

Current Investments

0.00

Inventories

4.97

6.62

15.76

22.07

30.33

38.05

68.02

56.21

207.00

166.89

Sundry Debtors

164.45

266.55

953.72

1,289.08

1,346.34

1,420.38

1,999.24

1,385.41

1,066.54

636.87

Cash & Bank

0.60

0.63

0.73

0.85

1.09

0.55

0.74

22.43

57.30

58.78

Other Current Assets

11.07

11.14

13.06

0.00

20.57

21.47

22.50

77.75

142.44

266.31

Short Term Loans & Adv.

0.06

0.26

0.57

49.94

20.57

8.71

9.62

44.90

129.11

255.17

Net Current Assets

-2,215.85

-2,100.70

-1,431.88

-436.26

-50.97

206.28

962.72

343.80

434.73

271.45

Total Assets

1,604.71

1,802.89

2,617.44

3,089.45

3,219.40

3,379.75

3,009.80

2,482.85

2,070.80

1,659.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,116.54 -910.81 -167.82 294.76 791.56 897.18 892.37 870.27 846.68 691.03 Share Capital 57.81 57.81 57.81 57.81 57.79 53.40 54.39 54.88 54.88 52.13 Total Reserves -1,174.35 -968.62 -225.63 236.95 733.77 843.78 837.98 815.38 791.80 631.34 Non-Current Liabilities 337.29 324.16 580.91 1,207.81 1,196.55 1,406.76 1,183.30 581.80 326.75 174.35 Secured Loans 0.00 0.00 77.85 727.26 781.33 779.75 765.73 248.54 31.51 60.25 Unsecured Loans 146.28 141.37 333.94 334.24 301.00 284.46 345.34 261.82 226.64 54.74 Long Term Provisions 0.28 0.28 2.04 2.04 1.86 2.21 2.03 0.98 0.66 0.68 Current Liabilities 2,397.61 2,386.49 2,839.78 2,222.25 1,905.41 1,724.08 1,528.64 1,533.49 1,356.80 946.59 Trade Payables 9.49 9.98 480.16 478.51 525.20 788.71 646.22 714.09 705.53 354.58 Other Current Liabilities 1,023.21 1,010.37 992.82 449.16 362.40 233.82 273.93 66.10 97.85 44.72 Short Term Borrowings 1,310.24 1,310.76 1,310.76 1,238.54 961.48 644.56 552.09 695.81 495.96 513.48 Short Term Provisions 54.68 55.38 56.05 56.05 56.32 56.99 56.40 57.49 57.46 33.81 Total Liabilities 1,618.36 1,799.84 3,252.87 3,724.82 3,893.52 4,028.02 3,604.31 2,985.56 2,530.23 1,811.97 Net Block 1,283.69 1,377.76 1,473.29 1,567.20 1,660.76 433.40 460.70 370.28 391.69 332.56 Gross Block 1,909.21 1,910.37 1,916.69 1,916.69 1,915.37 609.70 609.38 497.67 496.18 419.55 Accumulated Depreciation 625.53 532.61 443.40 349.49 254.61 176.30 148.68 127.39 104.49 86.98 Non Current Assets 1,283.69 1,377.76 1,495.39 1,589.30 1,682.86 1,749.96 770.17 793.91 452.74 390.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 22.10 22.10 22.10 1,316.56 309.47 423.63 61.05 57.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 334.67 422.07 1,757.48 2,135.53 2,210.66 2,278.06 2,834.14 2,191.65 2,077.49 1,421.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.97 6.62 17.16 23.47 31.76 39.40 69.32 57.40 208.02 168.14 Sundry Debtors 317.95 403.36 1,725.29 2,060.66 2,152.94 2,210.09 2,713.31 2,007.90 1,653.53 927.31 Cash & Bank 0.67 0.70 1.14 1.26 1.64 0.91 1.91 24.51 60.30 61.88 Other Current Assets 11.07 11.14 13.06 0.00 24.31 27.65 49.59 101.84 155.64 264.63 Short Term Loans & Adv. 0.06 0.26 0.82 50.14 24.31 14.89 36.71 68.99 142.31 253.47 Net Current Assets -2,062.94 -1,964.41 -1,082.29 -86.73 305.25 553.98 1,305.49 658.15 720.69 475.37 Total Assets 1,618.36 1,799.83 3,252.87 3,724.83 3,893.52 4,028.02 3,604.31 2,985.56 2,530.23 1,811.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-1,116.54

-910.81

-167.82

294.76

791.56

897.18

892.37

870.27

846.68

691.03

Share Capital

57.81

57.79

53.40

54.39

54.88

52.13

Total Reserves

-1,174.35

-968.62

-225.63

236.95

733.77

843.78

837.98

815.38

791.80

631.34

Non-Current Liabilities

337.29

324.16

580.91

1,207.81

1,196.55

1,406.76

1,183.30

581.80

326.75

174.35

Secured Loans

0.00

77.85

727.26

781.33

779.75

765.73

248.54

31.51

60.25

Unsecured Loans

146.28

141.37

333.94

334.24

301.00

284.46

345.34

261.82

226.64

54.74

Long Term Provisions

0.28

2.04

1.86

2.21

2.03

0.98

0.66

0.68

Current Liabilities

2,397.61

2,386.49

2,839.78

2,222.25

1,905.41

1,724.08

1,528.64

1,533.49

1,356.80

946.59

Trade Payables

9.49

9.98

480.16

478.51

525.20

788.71

646.22

714.09

705.53

354.58

Other Current Liabilities

1,023.21

1,010.37

992.82

449.16

362.40

233.82

273.93

66.10

97.85

44.72

Short Term Borrowings

1,310.24

1,310.76

1,238.54

961.48

644.56

552.09

695.81

495.96

513.48

Short Term Provisions

54.68

55.38

56.05

56.32

56.99

56.40

57.49

57.46

33.81

Total Liabilities

1,618.36

1,799.84

3,252.87

3,724.82

3,893.52

4,028.02

3,604.31

2,985.56

2,530.23

1,811.97

Net Block

1,283.69

1,377.76

1,473.29

1,567.20

1,660.76

433.40

460.70

370.28

391.69

332.56

Gross Block

1,909.21

1,910.37

1,916.69

1,915.37

609.70

609.38

497.67

496.18

419.55

Accumulated Depreciation

625.53

532.61

443.40

349.49

254.61

176.30

148.68

127.39

104.49

86.98

Non Current Assets

1,283.69

1,377.76

1,495.39

1,589.30

1,682.86

1,749.96

770.17

793.91

452.74

390.02

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

22.10

1,316.56

309.47

423.63

61.05

57.45

Other Non Current Assets

0.00

Current Assets

334.67

422.07

1,757.48

2,135.53

2,210.66

2,278.06

2,834.14

2,191.65

2,077.49

1,421.96

Current Investments

0.00

Inventories

4.97

6.62

17.16

23.47

31.76

39.40

69.32

57.40

208.02

168.14

Sundry Debtors

317.95

403.36

1,725.29

2,060.66

2,152.94

2,210.09

2,713.31

2,007.90

1,653.53

927.31

Cash & Bank

0.67

0.70

1.14

1.26

1.64

0.91

1.91

24.51

60.30

61.88

Other Current Assets

11.07

11.14

13.06

0.00

24.31

27.65

49.59

101.84

155.64

264.63

Short Term Loans & Adv.

0.06

0.26

0.82

50.14

24.31

14.89

36.71

68.99

142.31

253.47

Net Current Assets

-2,062.94

-1,964.41

-1,082.29

-86.73

305.25

553.98

1,305.49

658.15

720.69

475.37

Total Assets

1,618.36

1,799.83

3,252.87

3,724.83

3,893.52

4,028.02

3,604.31

2,985.56

2,530.23

1,811.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16.63 66.74 577.43 262.05 193.55 1,014.47 -391.62 194.54 191.17 -407.42 PBT -214.14 -590.39 -439.81 -460.03 -100.54 5.03 2.67 7.89 97.07 78.55 Adjustment 209.00 583.00 434.35 453.61 336.45 254.38 223.86 169.25 173.76 126.24 Changes in Working Capital 21.77 74.13 582.89 268.47 -42.37 754.70 -620.62 16.77 -82.37 -618.14 Cash after chg. in Working capital 16.63 66.74 577.43 262.05 193.55 1,014.12 -394.09 193.91 188.47 -413.35 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 0.35 2.47 0.64 2.70 2.82 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 3.11 Cash From Investing Activity 0.06 1.49 0.01 -1.36 -0.06 -1,007.41 -114.93 -367.99 -222.33 -59.22 Net Fixed Assets 1.16 0.65 0.00 -1.32 -1,305.67 -0.32 -115.02 -1.81 -82.27 -6.19 Net Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 -139.92 0.00 Others -1.10 0.83 0.01 -0.04 1,305.61 -1,007.09 0.04 -366.18 -0.14 -53.03 Cash from Financing Activity -16.72 -68.34 -577.56 -260.93 -192.94 -7.25 484.86 138.57 29.68 506.93 Net Cash Inflow / Outflow -0.03 -0.10 -0.12 -0.25 0.55 -0.19 -21.69 -34.87 -1.48 40.28 Opening Cash & Equivalents 0.63 0.73 0.85 1.09 0.55 0.74 22.43 57.30 58.78 18.50 Closing Cash & Equivalent 0.60 0.63 0.73 0.85 1.09 0.55 0.74 22.43 57.30 58.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

16.63

66.74

577.43

262.05

193.55

1,014.47

-391.62

194.54

191.17

-407.42

PBT

-214.14

-590.39

-439.81

-460.03

-100.54

5.03

2.67

7.89

97.07

78.55

Adjustment

209.00

583.00

434.35

453.61

336.45

254.38

223.86

169.25

173.76

126.24

Changes in Working Capital

21.77

74.13

582.89

268.47

-42.37

754.70

-620.62

16.77

-82.37

-618.14

Cash after chg. in Working capital

16.63

66.74

577.43

262.05

193.55

1,014.12

-394.09

193.91

188.47

-413.35

Interest Paid

0.00

Tax Paid

0.00

0.35

2.47

0.64

2.70

2.82

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

3.11

Cash From Investing Activity

0.06

1.49

0.01

-1.36

-0.06

-1,007.41

-114.93

-367.99

-222.33

-59.22

Net Fixed Assets

1.16

0.65

0.00

-1.32

-1,305.67

-0.32

-115.02

-1.81

-82.27

-6.19

Net Investments

0.00

0.01

0.00

0.05

0.00

-139.92

0.00

Others

-1.10

0.83

0.01

-0.04

1,305.61

-1,007.09

0.04

-366.18

-0.14

-53.03

Cash from Financing Activity

-16.72

-68.34

-577.56

-260.93

-192.94

-7.25

484.86

138.57

29.68

506.93

Net Cash Inflow / Outflow

-0.03

-0.10

-0.12

-0.25

0.55

-0.19

-21.69

-34.87

-1.48

40.28

Opening Cash & Equivalents

0.63

0.73

0.85

1.09

0.55

0.74

22.43

57.30

58.78

18.50

Closing Cash & Equivalent

0.60

0.63

0.73

0.85

1.09

0.55

0.74

22.43

57.30

58.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16.64 142.52 577.46 267.97 194.10 1,009.46 -379.07 6.39 -4.89 -402.98 PBT -214.14 -659.53 -439.76 -458.92 -100.31 3.77 -2.63 1.37 113.81 109.21 Adjustment 225.62 584.10 434.39 453.66 336.58 254.83 233.83 166.14 130.68 140.87 Changes in Working Capital 5.16 217.96 582.83 273.23 -42.18 750.50 -612.74 -163.48 -270.62 -658.03 Cash after chg. in Working capital 16.64 142.52 577.46 267.97 194.10 1,009.11 -381.54 4.03 -26.13 -407.94 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 0.35 2.47 0.64 2.70 1.77 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 0.00 Cash From Investing Activity 0.06 3.22 0.01 -1.36 -0.06 -1,007.41 -113.26 -365.50 -75.84 -54.86 Net Fixed Assets 1.16 0.65 0.00 -1.32 -1,305.67 -0.32 -115.02 -1.81 -82.27 -6.19 Net Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 -139.92 0.00 Others -1.10 2.56 0.01 -0.04 1,305.61 -1,007.09 1.71 -363.69 146.35 -48.67 Cash from Financing Activity -16.72 -146.18 -577.59 -267.00 -192.94 -3.06 469.73 323.32 79.15 498.63 Net Cash Inflow / Outflow -0.02 -0.44 -0.12 -0.38 1.09 -1.01 -22.60 -35.79 -1.58 40.79 Opening Cash & Equivalents 0.70 1.14 1.26 1.64 0.55 1.91 24.51 60.30 61.88 21.08 Closing Cash & Equivalent 0.67 0.70 1.14 1.26 1.64 0.91 1.91 24.51 60.30 61.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

16.64

142.52

577.46

267.97

194.10

1,009.46

-379.07

6.39

-4.89

-402.98

PBT

-214.14

-659.53

-439.76

-458.92

-100.31

3.77

-2.63

1.37

113.81

109.21

Adjustment

225.62

584.10

434.39

453.66

336.58

254.83

233.83

166.14

130.68

140.87

Changes in Working Capital

5.16

217.96

582.83

273.23

-42.18

750.50

-612.74

-163.48

-270.62

-658.03

Cash after chg. in Working capital

16.64

142.52

577.46

267.97

194.10

1,009.11

-381.54

4.03

-26.13

-407.94

Interest Paid

0.00

Tax Paid

0.00

0.35

2.47

0.64

2.70

1.77

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.06

3.22

0.01

-1.36

-0.06

-1,007.41

-113.26

-365.50

-75.84

-54.86

Net Fixed Assets

1.16

0.65

0.00

-1.32

-1,305.67

-0.32

-115.02

-1.81

-82.27

-6.19

Net Investments

0.00

0.01

0.00

0.05

0.00

-139.92

0.00

Others

-1.10

2.56

0.01

-0.04

1,305.61

-1,007.09

1.71

-363.69

146.35

-48.67

Cash from Financing Activity

-16.72

-146.18

-577.59

-267.00

-192.94

-3.06

469.73

323.32

79.15

498.63

Net Cash Inflow / Outflow

-0.02

-0.44

-0.12

-0.38

1.09

-1.01

-22.60

-35.79

-1.58

40.79

Opening Cash & Equivalents

0.70

1.14

1.26

1.64

0.55

1.91

24.51

60.30

61.88

21.08

Closing Cash & Equivalent

0.67

0.70

1.14

1.26

1.64

0.91

1.91

24.51

60.30

61.88

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -199.98 -160.67 -53.53 28.29 115.28 148.79 148.06 147.72 147.00 136.73 ROA -13.05% -27.41% -16.21% -15.59% -4.41% 0.12% 0.07% 0.16% 3.25% 6.78% ROE 0.00% 0.00% 0.00% -121.19% -20.44% 0.50% 0.23% 0.49% 8.46% 16.34% ROCE -13.68% -27.01% -17.15% -5.79% 5.62% 9.00% 9.12% 8.94% 16.70% 23.48% Fixed Asset Turnover 0.00 0.02 0.03 0.11 1.12 3.52 3.34 3.75 4.64 5.03 Receivable days 0.00 5315.14 6318.59 2322.82 360.29 293.23 338.31 244.69 150.41 80.63 Inventory Days 719.71 97.47 106.57 46.18 8.90 9.09 12.42 26.27 33.01 20.59 Payable days 35.68 108.26 163.00 84.67 60.31 57.56 71.03 84.59 67.64 35.91 Cash Conversion Cycle 684.03 5304.35 6262.16 2284.33 308.88 244.76 279.70 186.36 115.78 65.30 Total Debt/Equity -2.19 -2.71 -8.68 16.43 3.55 2.40 2.27 1.51 0.96 0.84 Interest Cover -12.22 -7.64 -1225.13 -0.57 0.61 1.02 1.01 1.04 1.73 2.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-199.98

-160.67

-53.53

28.29

115.28

148.79

148.06

147.72

147.00

136.73

ROA

-13.05%

-27.41%

-16.21%

-15.59%

-4.41%

0.12%

0.07%

0.16%

3.25%

6.78%

ROE

0.00%

-121.19%

-20.44%

0.50%

0.23%

0.49%

8.46%

16.34%

ROCE

-13.68%

-27.01%

-17.15%

-5.79%

5.62%

9.00%

9.12%

8.94%

16.70%

23.48%

Fixed Asset Turnover

0.00

0.02

0.03

0.11

1.12

3.52

3.34

3.75

4.64

5.03

Receivable days

0.00

5315.14

6318.59

2322.82

360.29

293.23

338.31

244.69

150.41

80.63

Inventory Days

719.71

97.47

106.57

46.18

8.90

9.09

12.42

26.27

33.01

20.59

Payable days

35.68

108.26

163.00

84.67

60.31

57.56

71.03

84.59

67.64

35.91

Cash Conversion Cycle

684.03

5304.35

6262.16

2284.33

308.88

244.76

279.70

186.36

115.78

65.30

Total Debt/Equity

-2.19

-2.71

-8.68

16.43

3.55

2.40

2.27

1.51

0.96

0.84

Interest Cover

-12.22

-7.64

-1225.13

-0.57

0.61

1.02

1.01

1.04

1.73

2.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -197.69 -161.30 -29.90 51.91 139.77 172.53 171.41 167.06 162.52 138.41 ROA -13.01% -26.72% -13.26% -12.88% -3.67% 0.09% -0.26% -0.03% 4.99% 7.32% ROE 0.00% 0.00% -743.63% -90.57% -17.24% 0.38% -0.97% -0.09% 14.21% 19.48% ROCE -13.63% -29.03% -15.84% -5.36% 5.32% 8.68% 8.56% 7.93% 18.71% 25.25% Fixed Asset Turnover 0.00 0.02 0.04 0.13 1.16 3.74 3.54 3.69 5.19 5.51 Receivable days 0.00 9271.81 9408.13 3091.81 541.47 394.37 439.21 364.57 198.07 100.58 Inventory Days 719.71 103.58 100.98 40.53 8.83 8.71 11.79 26.43 28.87 18.28 Payable days 35.68 650.74 1048.64 535.31 184.00 128.98 142.49 156.63 93.48 40.70 Cash Conversion Cycle 684.04 8724.66 8460.47 2597.03 366.31 274.10 308.50 234.37 133.46 78.16 Total Debt/Equity -2.22 -2.70 -16.06 9.25 3.03 2.05 1.91 1.43 0.94 0.92 Interest Cover -12.22 -8.65 -1118.27 -0.57 0.61 1.02 0.96 1.01 2.09 2.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-197.69

-161.30

-29.90

51.91

139.77

172.53

171.41

167.06

162.52

138.41

ROA

-13.01%

-26.72%

-13.26%

-12.88%

-3.67%

0.09%

-0.26%

-0.03%

4.99%

7.32%

ROE

0.00%

-743.63%

-90.57%

-17.24%

0.38%

-0.97%

-0.09%

14.21%

19.48%

ROCE

-13.63%

-29.03%

-15.84%

-5.36%

5.32%

8.68%

8.56%

7.93%

18.71%

25.25%

Fixed Asset Turnover

0.00

0.02

0.04

0.13

1.16

3.74

3.54

3.69

5.19

5.51

Receivable days

0.00

9271.81

9408.13

3091.81

541.47

394.37

439.21

364.57

198.07

100.58

Inventory Days

719.71

103.58

100.98

40.53

8.83

8.71

11.79

26.43

28.87

18.28

Payable days

35.68

650.74

1048.64

535.31

184.00

128.98

142.49

156.63

93.48

40.70

Cash Conversion Cycle

684.04

8724.66

8460.47

2597.03

366.31

274.10

308.50

234.37

133.46

78.16

Total Debt/Equity

-2.22

-2.70

-16.06

9.25

3.03

2.05

1.91

1.43

0.94

0.92

Interest Cover

-12.22

-8.65

-1118.27

-0.57

0.61

1.02

0.96

1.01

2.09

2.13

Neueon Towers Ltd.

Transmission Towers / Equipments

BSE: 532887 | NSE: NTL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Neueon Towers Ltd.

Transmission Towers / Equipments

BSE: 532887 | NSE: NTL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update