Narendra Investments (Delhi) Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | - | - | - |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | -- | -- | -- | -- |
EBIT margin | -- | -- | -- | -- |
Net profit margin | -- | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | 0.53 | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | -- | -- | -- | -- |
Book value per share | 14.60 | -- | -- | -- |
Valuation ratios | ||||
P/E | 92.50 | -- | -- | -- |
P/CEPS | -- | -- | -- | -- |
P/B | 3.37 | -- | -- | -- |
EV/EBIDTA | -- | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | -- | -- | -- | -- |
Net debt / equity | 0.17 | -- | -- | -- |
Net debt / op. profit | -- | -- | -- | -- |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2018 | - | - | - |
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Revenue | -- | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Operating profit | -- | -- | -- | -- |
OPM | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Interest expense | -- | -- | -- | -- |
Other income | -- | -- | -- | -- |
Profit before tax | -- | -- | -- | -- |
Taxes | -- | -- | -- | -- |
Tax rate | -- | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | -- | -- | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | -- | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | -- | -- | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2018 | - | - | - |
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Profit before tax | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
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Equity capital | 3.82 | 3.82 | 3.82 | -- |
Preference capital | -- | -- | -- | -- |
Reserves | (0.90) | 1.10 | 1.74 | -- |
Net worth | 2.95 | 4.92 | 5.56 | -- |
Minority interest | ||||
Debt | 1.61 | 1.37 | 1.74 | -- |
Deferred tax liabilities (net) | -- | -- | 0.07 | -- |
Total liabilities | 2.73 | 6.17 | 7.59 | -- |
Fixed assets | 1.75 | 1.71 | 1.68 | -- |
Intangible assets | ||||
Investments | 0.10 | 1.72 | 3.17 | -- |
Deferred tax asset (net) | 1.63 | 0.27 | 0.04 | -- |
Net working capital | (2.90) | 2.31 | 1.89 | -- |
Inventories | 3.21 | 2.31 | 3.10 | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 1.18 | 0.86 | 1.46 | -- |
Debtor days | -- | -- | -- | -- |
Other current assets | 2.08 | 2.27 | 0.73 | -- |
Sundry creditors | (3.90) | (1.40) | (2.30) | -- |
Creditor days | -- | -- | -- | -- |
Other current liabilities | (5.50) | (1.70) | (1.10) | -- |
Cash | 0.02 | 0.11 | 0.80 | -- |
Total assets | 0.63 | 6.12 | 7.58 | -- |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 0.84 | 0.56 | 0.62 | 3.20 | 4.22 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 0.84 | 0.56 | 0.62 | 3.20 | 4.22 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.01 | 0.05 | -- | 0.01 | 0.05 |
Total Income | 0.85 | 0.61 | 0.58 | 3.22 | 4.27 |
Total Expenditure ** | 0.89 | 0.42 | 1.54 | 4.55 | 6.09 |
PBIDT | -- | 0.18 | (1) | (1.30) | (1.80) |
Interest | 0.10 | 0.01 | 0.03 | 0.08 | 0.06 |
PBDT | (0.10) | 0.18 | (1) | (1.40) | (1.90) |
Depreciation | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.01 | 0.01 | -- | 0.01 | 0.01 |
Deferred Tax | (0.10) | 0.03 | (0.30) | (0.40) | (0.50) |
Reported Profit After Tax | (0.10) | 0.10 | (0.70) | (1.10) | (1.40) |
Minority Interest After NP | (0.10) | 0.04 | (0.30) | (0.50) | (0.70) |
Net Profit after Minority Interest | (0.10) | 0.06 | (0.40) | (0.60) | (0.70) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (0.10) | 0.06 | (0.40) | (0.60) | (0.70) |
EPS (Unit Curr.) | (0.10) | 0.17 | (1.10) | (1.60) | (1.90) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
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(%) | (3.60) | 32.10 | (155) | (42) | (43) |
PBDTM(%) | (17) | 32.10 | (158) | (44) | (45) |
PATM(%) | (15) | 17.90 | (119) | (34) | (34) |