Narendra Investments (Delhi) Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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 | - |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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) |
