Neo infracon Financial Statements

Ratio Analysis

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.20) 311 (32) (13)
Op profit growth (134) (484) (185) 89.10
EBIT growth (46) (1,294) (142) 85.50
Net profit growth (52) (201) 41,571 (87)
Profitability ratios (%)        
OPM (5.50) 15.30 (16) 13
EBIT margin 15.40 27.20 (9.40) 15.10
Net profit margin 7.21 14.30 (58) (0.10)
RoCE 7.11 10.90 (0.80) 1.91
RoNW 5.63 13.90 (11) --
RoA 0.83 1.44 (1.30) --
Per share ratios ()        
EPS 2.02 4.18 -- --
Dividend per share -- -- -- --
Cash EPS 1.87 3.90 (4.40) (0.30)
Book value per share 9.99 7.97 7.12 11.30
Valuation ratios        
P/E 7.48 4.19 -- --
P/CEPS 8.07 4.49 (10) (215)
P/B 1.51 2.20 6.46 5.72
EV/EBIDTA 12.60 9.10 (311) 73.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) (22) 4.09 (103)
Liquidity ratios        
Debtor days 161 65.40 237 156
Inventory days 796 935 3,956 2,691
Creditor days (56) (57) (96) (115)
Leverage ratios        
Interest coverage (2.40) (3.10) 0.20 (1.30)
Net debt / equity 4.14 7.20 10.20 6.49
Net debt / op. profit (27) 12.80 (62) 53.30
Cost breakup ()        
Material costs (93) (74) (93) (64)
Employee costs (4.30) (3.90) (9.70) (6.10)
Other costs (8.30) (7.30) (13) (17)

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