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Financials Ratios
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Neo Infracon Ltd.
BSE CODE: 514332   |   NSE CODE: NA   |   ISIN CODE : INE216I01017   |   04-Mar-2026 16:00 Hrs IST
BSE NSE
Rs. 43.90
3.9 ( 9.75% )
 
Prev Close ( Rs.)
40.00
Open ( Rs.)
45.95
 
High ( Rs.)
45.95
Low ( Rs.)
41.50
 
Volume
1423
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.45  0.21  0.07  0.35  -0.54  
   CEPS(Rs)0.49  0.21  0.07  0.35  -0.54  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.65  12.20  11.99  11.91  11.56  
   Tax Rate(%)28.15  14.24  0.00  0.00  7.26  
Margin Ratios          
   Core EBITDA Margin(%)7.78  12.50  8.61  19.94  0  
   EBIT Margin(%)7.50  13.36  8.61  19.94  0  
   Pre Tax Margin(%)6.94  6.50  1.99  11.39  0  
   PAT Margin (%)4.98  5.57  1.99  11.39  0  
   Cash Profit Margin (%)5.34  5.64  1.99  11.39  0  
Performance Ratios          
   ROA(%)1.73  0.81  0.28  1.40  -2.07  
   ROE(%)3.66  1.74  0.59  2.98  -4.54  
   ROCE(%)3.04  2.14  1.33  2.64  -0.93  
   Asset Turnover(x)0.35  0.14  0.14  0.12  0.00  
   Sales/Fixed Asset(x)25.26  21.17  269.57  233.29  0.00  
   Working Capital/Sales(x)-1.04  -0.41  -0.39  -0.33  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.04  0.05  0.00  0.00  0  
   Receivable days60.12  205.12  199.18  216.26  0  
   Inventory Days65.56  94.25  51.96  37.10  0  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)59.24  80.99  140.76  60.02  0.00  
   PCE(x)55.29  79.98  140.86  60.01  -28.17  
   Price/Book(x)2.13  1.39  0.83  1.76  1.31  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.89  7.57  5.98  10.37  0  
   EV/Core EBITDA(x)49.50  56.33  69.43  51.99  -121.49  
   EV/EBIT(x)51.85  56.62  69.43  51.99  -120.84  
   EV/CE(x)1.67  1.20  0.91  1.28  1.07  
   M Cap / Sales2.95  4.51  2.81  6.84  0  
Growth Ratio          
   Net Sales Growth(%)141.92  5.91  15.76  0  -100.00  
   Core EBITDA Growth(%)41.38  65.23  -50.02  375.07  -162.65  
   EBIT Growth(%)35.68  64.37  -50.02  373.59  -163.06  
   PAT Growth(%)116.34  196.28  -79.75  165.13  -3045.68  
   EPS Growth(%)116.34  196.08  -79.74  165.12  -3042.03  
Financial Stability Ratios          
   Total Debt/Equity(x)0.68  0.95  0.95  0.92  1.04  
   Current Ratio(x)0.32  0.32  0.30  0.25  0.27  
   Quick Ratio(x)0.18  0.22  0.26  0.21  0.27  
   Interest Cover(x)13.42  1.95  1.30  2.33  -0.63  
   Total Debt/Mcap(x)0.32  0.68  1.14  0.52  0.79