NEWTIME INFRASTRUCTURE LIMITED Financials Newtime Infrastructure Limited
Equities
NEWINFRA
INE997D01021
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.85 INR | +4.98% |
|
+26.90% | +89.89% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 | 2,059 |
| Enterprise Value (EV) 1 | 3,867 | 6,547 | 6,622 | 6,741 | 6,776 | 5,099 |
| P/E ratio | -79.1 x | -67.1 x | -29.5 x | -65.2 x | -13.6 x | -55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 3,018,500,730 x | 3,792,086,344 x | - | - | 60,751,097 x |
| EV / Revenue | - | 5,237,389,824 x | 6,655,618,864 x | - | - | 150,424,991 x |
| EV / EBITDA | -210 x | -216 x | -233 x | -578 x | -397 x | 304 x |
| EV / FCF | -84.1 x | -2.4 x | -86.5 x | -130 x | 37.5 x | 123 x |
| FCF Yield | -1.19% | -41.7% | -1.16% | -0.77% | 2.67% | 0.81% |
| Price to Book | 5.12 x | 5.54 x | 6.82 x | 7.99 x | 19.4 x | 10.3 x |
| Nbr of stocks (in thousands) | 511,038 | 511,038 | 511,038 | 511,038 | 511,038 | 511,038 |
| Reference price 2 | 7.383 | 7.383 | 7.383 | 7.383 | 7.383 | 4.030 |
| Announcement Date | 10/14/18 | 9/23/19 | 3/16/21 | 12/2/21 | 9/8/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 1.25 | 0.995 | - | - | 33.9 |
| EBITDA 1 | -18.45 | -30.33 | -28.43 | -11.66 | -17.07 | 16.77 |
| EBIT 1 | -18.45 | -30.38 | -28.48 | -11.68 | -17.1 | 16.65 |
| Operating Margin | - | -2,430.76% | -2,862.65% | - | - | 49.11% |
| Earnings before Tax (EBT) 1 | -47.33 | -55.49 | -128.4 | -53.84 | -278.2 | -36.81 |
| Net income 1 | -47.33 | -55.49 | -128.4 | -58.08 | -278.2 | -36.81 |
| Net margin | - | -4,439.52% | -12,901.47% | - | - | -108.59% |
| EPS 2 | -0.0933 | -0.1100 | -0.2500 | -0.1133 | -0.5433 | -0.0733 |
| Free Cash Flow 1 | -45.97 | -2,730 | -76.58 | -51.71 | 180.8 | 41.34 |
| FCF margin | - | -218,415.47% | -7,696.56% | - | - | 121.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 246.47% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/14/18 | 9/23/19 | 3/16/21 | 12/2/21 | 9/8/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 93.8 | 2,774 | 2,849 | 2,968 | 3,003 | 3,040 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.087 x | -91.43 x | -100.2 x | -254.4 x | -175.9 x | 181.2 x |
| Free Cash Flow 1 | -46 | -2,730 | -76.6 | -51.7 | 181 | 41.3 |
| ROE (net income / shareholders' equity) | -3.45% | -4.21% | -10.5% | -4.84% | -29.5% | -4.73% |
| ROA (Net income/ Total Assets) | -0.64% | -0.58% | -0.38% | -0.16% | -0.24% | 0.25% |
| Assets 1 | 7,408 | 9,548 | 33,377 | 36,573 | 116,566 | -14,690 |
| Book Value Per Share 2 | 1.440 | 1.330 | 1.080 | 0.9200 | 0.3800 | 0.3900 |
| Cash Flow per Share 2 | 0.2400 | 0.3300 | 0.2400 | 0.0100 | 0 | 0 |
| Capex 1 | 49.5 | 3.5 | - | 0.32 | 0.18 | 0.23 |
| Capex / Sales | - | 280.07% | - | - | - | 0.66% |
| Announcement Date | 10/14/18 | 9/23/19 | 3/16/21 | 12/2/21 | 9/8/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +89.89% | 125M | |
| +12.32% | 29.5B | |
| -6.28% | 27.93B | |
| +22.02% | 25.35B | |
| +15.89% | 25.19B | |
| +16.57% | 22.63B | |
| +31.70% | 21.24B | |
| +1.52% | 19.35B | |
| +13.94% | 18.49B | |
| +7.48% | 16.62B |
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- NEWINFRA Stock
- Financials Newtime Infrastructure Limited
