NEO INFRACON LTD.

Scale -

PBT is -0.19 Rs Cr; Annual Growth is 22 %
Ebitda is 2.46 Rs Cr; Continuous Growth over 3 years
PAT is 0.9 Rs Cr; Continuous Growth over 3 years
Revenue is 8 Rs Cr; 5 Year CAGR is 17 %; Annual Decline is -22 %

Quarterly Revenue is 0.82 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 30.69 %; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is -11 %
PAT Margin is 11.25 %; Annual Growth is 46 %; Continuous Growth over 3 years; 5 Year CAGR is -16 %

Return -

ROCE is 13 %; Continuous Growth over 3 years; in Top Quartile
ROA is 2.76 %; Continuous Growth over 3 years
ROE is 11.75 %; Continuous Growth over 3 years; in Top Quartile
Asset Turnover is 25 %; in Top Quartile; 5 Year CAGR is 43 %

Efficiency -

Quick Ratio is 0.6; Continuous Growth over 3 years; 5 Year CAGR is 24 %

Operating cash flow is 1.34 Rs Cr; Annual Decline is -31 %; 5 Year CAGR is -39 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Debt/Equity is 2.08; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 9.1 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 22 %
Total Debt is 15.85 Rs Cr; Continuous Decline over 3 years

Quality -

Operating cashflow/ebitda is 54 %; Annual Decline is -35 %; 5 Year CAGR is -42 %
Operating cashflow/PAT is 149 %; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %
Current Tax/PAT is 21 %; Annual Growth is 39 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
Other Expenses/Total Expenses is 74 %; Annual Growth is 647 %; in Top Quartile; 5 Year CAGR is 43 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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