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

7.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,464.33
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-54.37
-40.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
42.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
7.19

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.85
-22.95
-44.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 1 -97% 0 7 -96% 1 8 -88% 0 11 -96%
Expenses 1 104 -99% 1 132 -99% 2 127 -99% 1 101 -99%
EBITDA -1 -102 - -1 -125 - -1 -118 - -1 -90 -
EBIDTM -1,367% -8,611% -345% -1,720% -83% -1,398% -156% -798%
Other Income 0 1 -100% 0 0 0 0 0 0 0 0 0
Interest 0 4 -100% 4 68 -94% 4 0 20150% 4 0 13367%
Depreciation 23 24 -1% 23 23 1% 24 24 0% 24 24 0%
PBT -24 -129 - -28 -216 - -29 -142 - -28 -113 -
Tax 1 2 -73% 2 4 -51% 2 4 -48% 2 4 -47%
PAT -25 -131 - -30 -221 - -30 -146 - -30 -117 -
PATM -58,390% -11,009% -10,695% -3,036% -2,958% -1,723% -6,403% -1,042%
EPS -4.34 -23.17 - -5.39 -39.04 - -5.40 -25.77 - -5.38 -20.76 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 1 8 -88% 0 0 0
Expenses 1 0 0 1 0 0 2 127 -99% 0 0 0
EBITDA -1 0 - -1 0 - -1 -118 - 0 0 0
EBIDTM -1,828% 0% -386% 0% -83% -1,398% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 4 0 0 4 0 20150% 0 0 0
Depreciation 23 0 0 23 0 0 24 24 0% 0 0 0
PBT -24 0 - -28 0 - -29 -142 - 0 0 0
Tax 1 0 0 2 0 0 2 4 -48% 0 0 0
PAT -25 0 - -30 0 - -30 -146 - 0 0 0
PATM -76,641% 0% -11,679% 0% -2,959% -1,723% 0% 0%
EPS -4.34 0.00 - -5.40 0.00 - -5.40 -25.77 - 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 2 42 64 203 1,398 2,118 1,803 1,800 2,041 1,752 699 Net Sales Growth -93% -35% -68% -85% -34% 17% 0% -12% 16% 151% Cost Of Goods Sold 0 36 57 194 1,141 1,820 1,539 1,586 1,740 1,431 574 Gross Profit 2 6 7 9 256 299 264 214 302 321 124 GP Margin 100% 14% 10% 4% 18% 14% 15% 12% 15% 18% 18% Total Expenditure 5 472 410 276 1,163 1,860 1,580 1,631 1,807 1,513 608 Power & Fuel Cost - 2 2 2 2 3 5 5 6 11 6 % Of Sales - 4% 2% 1% 0% 0% 0% 0% 0% 1% 1% Employee Cost - 3 4 5 5 7 8 8 9 11 7 % Of Sales - 7% 6% 2% 0% 0% 0% 0% 0% 1% 1% Manufacturing Exp. - 7 6 7 11 26 22 27 32 41 17 % Of Sales - 17% 9% 3% 1% 1% 1% 1% 2% 2% 2% General & Admin Exp. - 1 1 2 3 3 4 4 13 8 2 % Of Sales - 3% 1% 1% 0% 0% 0% 0% 1% 0% 0% Selling & Distn. Exp. - 0 0 0 0 1 2 1 4 4 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 422 340 66 0 0 0 0 4 6 0 % Of Sales - 1,008% 530% 33% 0% 0% 0% 0% 0% 0% 0% EBITDA -3 -430 -346 -73 235 259 223 169 234 239 91 EBITDA Margin -171% -1,026% -539% -36% 17% 12% 12% 9% 11% 14% 13% Other Income 0 1 0 0 1 1 3 6 15 1 2 Interest 12 68 0 292 258 227 200 147 132 100 31 Depreciation 94 94 94 95 78 27 23 22 20 27 13 PBT -109 -590 -440 -460 -101 5 3 7 97 114 49 Tax 7 15 23 32 45 1 1 3 36 35 17 Tax Rate -6% -3% -5% -7% -45% 24% 32% 43% 37% 31% 35% PAT -116 -606 -463 -492 -146 4 2 4 61 79 32 PAT before Minority Interest -116 -606 -463 -492 -146 4 2 4 61 79 32 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -6,299% -1,446% -721% -242% -10% 0% 0% 0% 3% 4% 5% PAT Growth 0% -31% 6% -238% -3,901% 113% -52% -94% -23% 146% EPS -20.52 -107.22 -81.88 -87.07 -25.76 0.68 0.32 0.66 10.75 13.91 5.65

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Net Sales

203

1,398

2,118

1,803

1,800

2,041

1,752

699

Net Sales Growth

-93%

-35%

-68%

-85%

-34%

17%

-12%

16%

151%

Cost Of Goods Sold

194

1,141

1,820

1,539

1,586

1,740

1,431

574

Gross Profit

256

299

264

214

302

321

124

GP Margin

100%

14%

10%

18%

14%

15%

12%

15%

18%

Total Expenditure

472

410

276

1,163

1,860

1,580

1,631

1,807

1,513

608

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

17%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

422

340

% Of Sales

1,008%

530%

33%

EBITDA

-3

-430

-346

-73

235

259

223

169

234

239

EBITDA Margin

-171%

-1,026%

-539%

-36%

17%

12%

11%

14%

13%

Other Income

Interest

292

258

227

200

147

132

100

Depreciation

PBT

-109

-590

-440

-460

-101

114

Tax

Tax Rate

-6%

-3%

-5%

-7%

-45%

24%

32%

43%

37%

31%

35%

PAT

-116

-606

-463

-492

-146

PAT before Minority Interest

-116

-606

-463

-492

-146

Minority Interest

PAT Margin

-6,299%

-1,446%

-721%

-242%

-10%

PAT Growth

-31%

-238%

-3,901%

113%

-52%

-94%

-23%

146%

EPS

-20.52

-107.22

-81.88

-87.07

-25.76

0.68

0.32

0.66

10.75

13.91

5.65

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales - 42 73 245 1,467 2,268 1,939 1,804 2,352 2,027 780 Net Sales Growth - -42% -70% -83% -35% 17% 7% -23% 16% 160% Cost Of Goods Sold - 36 66 235 1,210 1,969 1,673 1,586 2,000 1,669 625 Gross Profit - 6 7 10 257 300 266 218 352 358 156 GP Margin - 14% 9% 4% 18% 13% 14% 12% 15% 18% 20% Total Expenditure - 541 418 316 1,232 2,010 1,718 1,635 2,070 1,758 687 Power & Fuel Cost - 2 2 2 2 3 5 5 6 11 6 % Of Sales - 4% 2% 1% 0% 0% 0% 0% 0% 1% 1% Employee Cost - 3 4 5 5 8 9 11 10 13 21 % Of Sales - 7% 5% 2% 0% 0% 0% 1% 0% 1% 3% Manufacturing Exp. - 7 6 7 11 26 22 28 33 42 20 % Of Sales - 17% 8% 3% 1% 1% 1% 2% 1% 2% 3% General & Admin Exp. - 1 1 2 3 3 5 4 13 9 9 % Of Sales - 3% 1% 1% 0% 0% 0% 0% 1% 0% 1% Selling & Distn. Exp. - 0 0 0 0 1 2 0 4 5 2 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 491 340 66 0 0 1 2 4 10 2 % Of Sales - 1,173% 467% 27% 0% 0% 0% 0% 0% 0% 1% EBITDA - -499 -345 -72 235 259 222 170 283 268 94 EBITDA Margin - -1,191% -474% -29% 16% 11% 11% 9% 12% 13% 12% Other Income - 1 0 0 1 1 3 2 15 1 2 Interest - 68 0 293 258 227 209 147 132 114 38 Depreciation - 94 94 95 78 28 23 23 21 27 18 PBT - -660 -440 -459 -100 5 -7 2 145 129 40 Tax - 15 23 32 45 1 1 3 36 36 18 Tax Rate - -2% -5% -7% -45% 26% -14% 134% 25% 28% 45% PAT - -675 -463 -491 -145 4 -3 1 106 93 23 PAT before Minority Interest - -675 -463 -491 -145 3 -9 -1 108 93 22 Minority Interest - 0 0 0 0 0 5 2 -3 0 1 PAT Margin - -1,611% -635% -201% -10% 0% 0% 0% 4% 5% 3% PAT Growth - -46% 6% -238% -3,935% 219% -321% -99% 14% 298% EPS - -119.46 -81.87 -86.87 -25.72 0.67 -0.56 0.25 18.69 16.43 4.12

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Net Sales

245

1,467

2,268

1,939

1,804

2,352

2,027

780

Net Sales Growth

-42%

-70%

-83%

-35%

17%

-23%

16%

160%

Cost Of Goods Sold

235

1,210

1,969

1,673

1,586

2,000

1,669

625

Gross Profit

257

300

266

218

352

358

156

GP Margin

14%

18%

13%

14%

12%

15%

18%

20%

Total Expenditure

541

418

316

1,232

2,010

1,718

1,635

2,070

1,758

687

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

17%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

491

340

% Of Sales

1,173%

467%

27%

EBITDA

-499

-345

-72

235

259

222

170

283

268

EBITDA Margin

-1,191%

-474%

-29%

16%

11%

12%

13%

12%

Other Income

Interest

293

258

227

209

147

132

114

Depreciation

PBT

-660

-440

-459

-100

-7

145

129

Tax

Tax Rate

-2%

-5%

-7%

-45%

26%

-14%

134%

25%

28%

45%

PAT

-675

-463

-491

-145

-3

106

PAT before Minority Interest

-675

-463

-491

-145

-9

-1

108

Minority Interest

-3

PAT Margin

-1,611%

-635%

-201%

-10%

PAT Growth

-46%

-238%

-3,935%

219%

-321%

-99%

14%

298%

EPS

-119.46

-81.87

-86.87

-25.72

0.67

-0.56

0.25

18.69

16.43

4.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds -907 -301 161 653 774 771 770 766 683 293 Share Capital 58 58 58 58 53 54 55 55 52 24 Total Reserves -965 -359 103 595 721 717 715 711 623 269 Non-Current Liabilities 324 503 1,130 1,117 1,332 1,111 515 266 120 330 Secured Loans 0 0 649 702 705 766 249 32 60 269 Unsecured Loans 141 334 334 301 284 273 195 165 0 8 Long Term Provisions 0 2 2 2 2 2 1 1 1 0 Current Liabilities 2,386 2,416 1,798 1,449 1,274 1,128 1,198 1,039 857 37 Trade Payables 10 72 70 70 340 246 379 389 280 21 Other Current Liabilities 1,010 977 434 361 233 274 65 97 39 5 Short Term Borrowings 1,311 1,311 1,239 961 645 552 696 496 505 0 Short Term Provisions 55 56 56 56 57 56 57 57 33 12 Total Liabilities 1,803 2,617 3,089 3,219 3,380 3,010 2,483 2,071 1,660 660 Net Block 1,378 1,472 1,565 1,659 432 459 366 387 322 252 Gross Block 1,910 1,911 1,911 1,910 604 604 489 487 405 312 Accumulated Depreciation 533 439 346 251 172 145 122 100 83 60 Non Current Assets 1,518 1,634 1,728 1,821 1,899 919 941 598 531 339 Capital Work in Progress 0 0 0 0 0 0 0 0 0 86 Non Current Investment 140 140 140 140 140 140 140 140 0 0 Long Term Loans & Adv. 0 22 22 22 1,328 321 435 71 209 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 285 984 1,362 1,398 1,480 2,090 1,542 1,473 1,129 321 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 7 16 22 30 38 68 56 207 167 36 Sundry Debtors 267 954 1,289 1,346 1,420 1,999 1,385 1,067 637 159 Cash & Bank 1 1 1 1 1 1 22 57 59 18 Other Current Assets 11 13 0 0 21 22 78 142 266 108 Short Term Loans & Adv. 0 1 50 21 9 10 45 129 255 108 Net Current Assets -2,101 -1,432 -436 -51 206 963 344 435 271 284 Total Assets 1,803 2,617 3,089 3,219 3,380 3,010 2,483 2,071 1,660 660

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Shareholder's Funds

-907

-301

161

653

774

771

770

766

683

293

Share Capital

Total Reserves

-965

-359

103

595

721

717

715

711

623

269

Non-Current Liabilities

324

503

1,130

1,117

1,332

1,111

515

266

120

330

Secured Loans

649

702

705

766

249

269

Unsecured Loans

141

334

301

284

273

195

165

Long Term Provisions

Current Liabilities

2,386

2,416

1,798

1,449

1,274

1,128

1,198

1,039

857

Trade Payables

340

246

379

389

280

Other Current Liabilities

1,010

977

434

361

233

274

Short Term Borrowings

1,311

1,239

961

645

552

696

496

505

Short Term Provisions

Total Liabilities

1,803

2,617

3,089

3,219

3,380

3,010

2,483

2,071

1,660

660

Net Block

1,378

1,472

1,565

1,659

432

459

366

387

322

252

Gross Block

1,910

1,911

1,910

604

489

487

405

312

Accumulated Depreciation

533

439

346

251

172

145

122

100

Non Current Assets

1,518

1,634

1,728

1,821

1,899

919

941

598

531

339

Capital Work in Progress

Non Current Investment

140

Long Term Loans & Adv.

1,328

321

435

209

Other Non Current Assets

Current Assets

285

984

1,362

1,398

1,480

2,090

1,542

1,473

1,129

321

Current Investments

Inventories

207

167

Sundry Debtors

267

954

1,289

1,346

1,420

1,999

1,385

1,067

637

159

Cash & Bank

Other Current Assets

142

266

108

Short Term Loans & Adv.

129

255

108

Net Current Assets

-2,101

-1,432

-436

-51

206

963

344

435

271

284

Total Assets

1,803

2,617

3,089

3,219

3,380

3,010

2,483

2,071

1,660

660

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds -911 -168 295 792 897 892 870 847 691 275 Share Capital 58 58 58 58 53 54 55 55 52 24 Total Reserves -969 -226 237 734 844 838 815 792 631 252 Non-Current Liabilities 324 581 1,208 1,197 1,407 1,183 582 327 174 383 Secured Loans 0 78 727 781 780 766 249 32 60 271 Unsecured Loans 141 334 334 301 284 345 262 227 55 58 Long Term Provisions 0 2 2 2 2 2 1 1 1 0 Current Liabilities 2,386 2,840 2,222 1,905 1,724 1,529 1,533 1,357 947 67 Trade Payables 10 480 479 525 789 646 714 706 355 41 Other Current Liabilities 1,010 993 449 362 234 274 66 98 45 14 Short Term Borrowings 1,311 1,311 1,239 961 645 552 696 496 513 0 Short Term Provisions 55 56 56 56 57 56 57 57 34 12 Total Liabilities 1,800 3,253 3,725 3,894 4,028 3,604 2,986 2,530 1,812 725 Net Block 1,378 1,473 1,567 1,661 433 461 370 392 333 268 Gross Block 1,910 1,917 1,917 1,915 610 609 498 496 420 334 Accumulated Depreciation 533 443 349 255 176 149 127 104 87 66 Non Current Assets 1,378 1,495 1,589 1,683 1,750 770 794 453 390 354 Capital Work in Progress 0 0 0 0 0 0 0 0 0 86 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 22 22 22 1,317 309 424 61 57 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 422 1,757 2,136 2,211 2,278 2,834 2,192 2,077 1,422 371 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 7 17 23 32 39 69 57 208 168 40 Sundry Debtors 403 1,725 2,061 2,153 2,210 2,713 2,008 1,654 927 216 Cash & Bank 1 1 1 2 1 2 25 60 62 21 Other Current Assets 11 13 0 0 28 50 102 156 265 94 Short Term Loans & Adv. 0 1 50 24 15 37 69 142 253 94 Net Current Assets -1,964 -1,082 -87 305 554 1,305 658 721 475 304 Total Assets 1,800 3,253 3,725 3,894 4,028 3,604 2,986 2,530 1,812 725

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Shareholder's Funds

-911

-168

295

792

897

892

870

847

691

275

Share Capital

Total Reserves

-969

-226

237

734

844

838

815

792

631

252

Non-Current Liabilities

324

581

1,208

1,197

1,407

1,183

582

327

174

383

Secured Loans

727

781

780

766

249

271

Unsecured Loans

141

334

301

284

345

262

227

Long Term Provisions

Current Liabilities

2,386

2,840

2,222

1,905

1,724

1,529

1,533

1,357

947

Trade Payables

480

479

525

789

646

714

706

355

Other Current Liabilities

1,010

993

449

362

234

274

Short Term Borrowings

1,311

1,239

961

645

552

696

496

513

Short Term Provisions

Total Liabilities

1,800

3,253

3,725

3,894

4,028

3,604

2,986

2,530

1,812

725

Net Block

1,378

1,473

1,567

1,661

433

461

370

392

333

268

Gross Block

1,910

1,917

1,915

610

609

498

496

420

334

Accumulated Depreciation

533

443

349

255

176

149

127

104

Non Current Assets

1,378

1,495

1,589

1,683

1,750

770

794

453

390

354

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

1,317

309

424

Other Non Current Assets

Current Assets

422

1,757

2,136

2,211

2,278

2,834

2,192

2,077

1,422

371

Current Investments

Inventories

208

168

Sundry Debtors

403

1,725

2,061

2,153

2,210

2,713

2,008

1,654

927

216

Cash & Bank

Other Current Assets

102

156

265

Short Term Loans & Adv.

142

253

Net Current Assets

-1,964

-1,082

-87

305

554

1,305

658

721

475

304

Total Assets

1,800

3,253

3,725

3,894

4,028

3,604

2,986

2,530

1,812

725

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity 67 577 262 194 1,014 -392 195 191 -407 57 PBT -590 -440 -460 -101 5 3 8 97 79 49 Adjustment 583 434 454 336 254 224 169 174 126 42 Changes in Working Capital 74 583 268 -42 755 -621 17 -82 -618 -19 Cash after chg. in Working capital 67 577 262 194 1,014 -394 194 188 -413 72 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 2 1 3 3 -16 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 3 1 Cash From Investing Activity 1 0 -1 0 -1,007 -115 -368 -222 -59 -116 Net Fixed Assets 1 0 -1 -1,306 0 -115 -2 -82 -6 -118 Net Investments 0 0 0 0 0 0 0 -140 0 0 Others 1 0 0 1,306 -1,007 0 -366 0 -53 2 Cash from Financing Activity -68 -578 -261 -193 -7 485 139 30 507 62 Net Cash Inflow / Outflow 0 0 0 1 0 -22 -35 -1 40 3 Opening Cash & Equivalents 1 1 1 1 1 22 57 59 18 15 Closing Cash & Equivalent 1 1 1 1 1 1 22 57 59 18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Cash From Operating Activity

577

262

194

1,014

-392

195

191

-407

PBT

-590

-440

-460

-101

Adjustment

583

434

454

336

254

224

169

174

126

Changes in Working Capital

583

268

-42

755

-621

-82

-618

-19

Cash after chg. in Working capital

577

262

194

1,014

-394

194

188

-413

Interest Paid

Tax Paid

-16

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-1,007

-115

-368

-222

-59

-116

Net Fixed Assets

-1

-1,306

-115

-2

-82

-6

-118

Net Investments

-140

Others

1,306

-1,007

-366

-53

Cash from Financing Activity

-68

-578

-261

-193

-7

485

139

507

Net Cash Inflow / Outflow

-22

-35

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity 143 577 268 194 1,009 -379 6 -5 -403 40 PBT -660 -440 -459 -100 4 -3 1 114 109 30 Adjustment 584 434 454 337 255 234 166 131 141 54 Changes in Working Capital 218 583 273 -42 750 -613 -163 -271 -658 -28 Cash after chg. in Working capital 143 577 268 194 1,009 -382 4 -26 -408 55 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 2 1 3 2 -16 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 3 0 -1 0 -1,007 -113 -366 -76 -55 -126 Net Fixed Assets 1 0 -1 -1,306 0 -115 -2 -82 -6 -118 Net Investments 0 0 0 0 0 0 0 -140 0 0 Others 3 0 0 1,306 -1,007 2 -364 146 -49 -9 Cash from Financing Activity -146 -578 -267 -193 -3 470 323 79 499 86 Net Cash Inflow / Outflow 0 0 0 1 -1 -23 -36 -2 41 0 Opening Cash & Equivalents 1 1 2 1 2 25 60 62 21 22 Closing Cash & Equivalent 1 1 1 2 1 2 25 60 62 21

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Cash From Operating Activity

143

577

268

194

1,009

-379

-5

-403

PBT

-660

-440

-459

-100

-3

114

109

Adjustment

584

434

454

337

255

234

166

131

141

Changes in Working Capital

218

583

273

-42

750

-613

-163

-271

-658

-28

Cash after chg. in Working capital

143

577

268

194

1,009

-382

-26

-408

Interest Paid

Tax Paid

-16

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-1,007

-113

-366

-76

-55

-126

Net Fixed Assets

-1

-1,306

-115

-2

-82

-6

-118

Net Investments

-140

Others

1,306

-1,007

-364

146

-49

-9

Cash from Financing Activity

-146

-578

-267

-193

-3

470

323

499

Net Cash Inflow / Outflow

-1

-23

-36

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) -161 -54 28 115 149 148 148 147 137 140 ROA -27% -16% -16% -4% 0% 0% 0% 3% 7% 5% ROE 0% 0% -121% -20% 0% 0% 0% 8% 16% 12% ROCE -27% -17% -6% 6% 9% 9% 9% 17% 23% 16% Fixed Asset Turnover 0.02 0.03 0.11 1.12 3.52 3.34 3.75 4.64 5.03 2.43 Receivable days 5,315 6,319 2,323 360 293 338 245 150 81 72 Inventory Days 97 107 46 9 9 12 26 33 21 26 Payable days 108 163 85 60 58 71 85 68 36 10 Cash Conversion Cycle 5,304 6,262 2,284 309 245 280 186 116 65 88 Total Debt/Equity -2.71 -8.68 16.43 3.55 2.40 2.27 1.51 0.96 0.84 0.95 Interest Cover -8 -1,225 -1 1 1 1 1 2 2 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Book Value (Rs.)

-161

-54

115

149

148

147

137

140

ROA

-27%

-16%

-4%

ROE

-121%

-20%

16%

12%

ROCE

-27%

-17%

-6%

17%

23%

16%

Fixed Asset Turnover

0.02

0.03

0.11

1.12

3.52

3.34

3.75

4.64

5.03

2.43

Receivable days

5,315

6,319

2,323

360

293

338

245

150

Inventory Days

107

Payable days

108

163

Cash Conversion Cycle

5,304

6,262

2,284

309

245

280

186

116

Total Debt/Equity

-2.71

-8.68

16.43

3.55

2.40

2.27

1.51

0.96

0.84

0.95

Interest Cover

-8

-1,225

-1

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) -161 -30 52 140 173 171 167 163 138 131 ROA -27% -13% -13% -4% 0% 0% 0% 5% 7% 3% ROE 0% -744% -91% -17% 0% -1% 0% 14% 19% 8% ROCE -29% -16% -5% 5% 9% 9% 8% 19% 25% 15% Fixed Asset Turnover 0.02 0.04 0.13 1.16 3.74 3.54 3.69 5.19 5.51 2.57 Receivable days 9,272 9,408 3,092 541 394 439 365 198 101 81 Inventory Days 104 101 41 9 9 12 26 29 18 25 Payable days 651 1,049 535 184 129 142 157 93 41 15 Cash Conversion Cycle 8,725 8,460 2,597 366 274 308 234 133 78 91 Total Debt/Equity -2.70 -16.06 9.25 3.03 2.05 1.91 1.43 0.94 0.92 1.20 Interest Cover -9 -1,118 -1 1 1 1 1 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Book Value (Rs.)

-161

-30

140

173

171

167

163

138

131

ROA

-27%

-13%

-4%

ROE

-744%

-91%

-17%

-1%

14%

19%

ROCE

-29%

-16%

-5%

19%

25%

15%

Fixed Asset Turnover

0.02

0.04

0.13

1.16

3.74

3.54

3.69

5.19

5.51

2.57

Receivable days

9,272

9,408

3,092

541

394

439

365

198

101

Inventory Days

104

101

Payable days

651

1,049

535

184

129

142

157

Cash Conversion Cycle

8,725

8,460

2,597

366

274

308

234

133

Total Debt/Equity

-2.70

-16.06

9.25

3.03

2.05

1.91

1.43

0.94

0.92

1.20

Interest Cover

-9

-1,118

-1

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

Standalone 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

Standalone 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