Nandani Creation Financial Statements
Nandani Creation Quarterly 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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