Nandani Creation Financial Statements

Nandani Creation Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 40.90 74.90 -- --
Op profit growth 32.80 80 -- --
EBIT growth 45 63.90 -- --
Net profit growth (11) 70.60 -- --
Profitability ratios (%)        
OPM 6.73 7.14 6.93 --
EBIT margin 6.38 6.20 6.62 --
Net profit margin 1.82 2.87 2.94 --
RoCE 16.80 18.30 -- --
RoNW 2.38 3.37 -- --
RoA 1.19 2.11 -- --
Per share ratios ()        
EPS 1.04 3.24 1.90 --
Dividend per share -- -- -- --
Cash EPS 0.57 2.11 1.42 --
Book value per share 12.60 25.60 22.40 --
Valuation ratios        
P/E 9.90 8.59 11.80 --
P/CEPS 18.10 13.20 15.80 --
P/B 0.82 1.09 1 --
EV/EBIDTA 5.54 11.60 12.40 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (28) (32) --
Liquidity ratios        
Debtor days 57.10 62.30 -- --
Inventory days 138 89.80 -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.90) (3.10) (3.50) --
Net debt / equity 0.99 0.96 0.12 --
Net debt / op. profit 3.25 3.05 0.62 --
Cost breakup ()        
Material costs (34) (19) (18) --
Employee costs (6.50) (6.60) (6.50) --
Other costs (53) (68) (69) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 46.90 33.30 19 --
yoy growth (%) 40.90 74.90 -- --
Raw materials (16) (6.20) (3.40) --
As % of sales 33.60 18.60 17.80 --
Employee costs (3.10) (2.20) (1.20) --
As % of sales 6.52 6.57 6.53 --
Other costs (25) (23) (13) --
As % of sales 53.10 67.60 68.80 --
Operating profit 3.15 2.37 1.32 --
OPM 6.73 7.14 6.93 --
Depreciation (0.40) (0.30) (0.10) --
Interest expense (1.60) (0.70) (0.40) --
Other income 0.22 0.02 0.08 --
Profit before tax 1.38 1.40 0.90 --
Taxes (0.40) (0.40) (0.30) --
Tax rate (29) (28) (32) --
Minorities and other -- -- -- --
Adj. profit 0.97 1.01 0.61 --
Exceptional items (0.10) -- -- --
Net profit 0.85 0.96 0.56 --
yoy growth (%) (11) 70.60 -- --
NPM 1.82 2.87 2.94 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 1.38 1.40 0.90 --
Depreciation (0.40) (0.30) (0.10) --
Tax paid (0.40) (0.40) (0.30) --
Working capital 12.10 -- -- --
Other operating items -- -- -- --
Operating cashflow 12.70 0.67 -- --
Capital expenditure 1.70 -- -- --
Free cash flow 14.40 0.67 -- --
Equity raised 10.20 8.26 -- --
Investments 0.21 -- -- --
Debt financing/disposal 10.40 8.46 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 35.30 17.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 8.23 2.95 2.95 2.95
Preference capital -- -- -- --
Reserves 2.14 5.71 4.61 3.65
Net worth 10.40 8.66 7.56 6.60
Minority interest
Debt 10.40 10.50 7.35 1.10
Deferred tax liabilities (net) -- -- -- --
Total liabilities 20.70 19.20 14.90 7.70
Fixed assets 1.47 1.66 1.63 0.84
Intangible assets
Investments 0.21 0.21 0.21 --
Deferred tax asset (net) 0.08 0.06 0.04 --
Net working capital 18.90 17 12.90 6.57
Inventories 23.30 17.50 12.20 4.20
Inventory Days 181 -- 133 80.60
Sundry debtors 7.45 7.10 7.21 4.15
Debtor days 58 -- 79.10 79.60
Other current assets 2.34 1.29 0.55 0.45
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (14) (8.90) (7) (2.20)
Cash 0.12 0.23 0.11 0.28
Total assets 20.80 19.20 14.90 7.69
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 - -
Gross Sales 46.90 37.40 33.30 -- --
Excise Duty -- -- -- -- --
Net Sales 46.90 37.40 33.30 -- --
Other Operating Income -- -- -- -- --
Other Income 0.22 0.07 0.02 -- --
Total Income 47.10 37.50 33.30 -- --
Total Expenditure ** 43.80 34.30 31 -- --
PBIDT 3.26 3.18 2.34 -- --
Interest 1.61 1.16 0.66 -- --
PBDT 1.64 2.02 1.68 -- --
Depreciation 0.38 0.47 0.33 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.43 0.47 0.43 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.85 1.11 0.95 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.96 1.19 0.95 -- --
Extra-ordinary Items (0.10) -- -- -- --
Adjusted Profit After Extra-ordinary item 1.04 1.22 0.98 -- --
EPS (Unit Curr.) 1.14 3.75 3.24 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.23 2.95 2.95 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.96 8.51 7.03 -- --
PBDTM(%) 3.50 5.41 5.05 -- --
PATM(%) 1.81 2.97 2.86 -- --
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