NITESHEST Financial Statements

NITESHEST Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 200 14.90 (88) 21.40
Op profit growth 364 (55) 520 (476)
EBIT growth 1.70 (60) 340 3,091
Net profit growth (71) 181 80.90 94.80
Profitability ratios (%)        
OPM (224) (144) (371) (7)
EBIT margin (42) (123) (351) (9.40)
Net profit margin (164) (1,726) (707) (46)
RoCE (1,344) (6.70) (10) (2.20)
RoNW 5.90 43 (325) (19)
RoA (1,322) (23) (5.10) (2.70)
Per share ratios ()        
EPS (14) (49) -- --
Dividend per share -- -- -- --
Cash EPS (14) (49) (18) (11)
Book value per share (68) (51) (6.10) 8.84
Valuation ratios        
P/E (0.10) -- -- --
P/CEPS (0.10) -- (0.60) (0.80)
P/B -- -- (1.90) 0.96
EV/EBIDTA (14) (21) (13) (79)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 42.90 (39) (4.10) 1.10
Liquidity ratios        
Debtor days 34.80 346 518 48.70
Inventory days 4,169 10,599 7,798 612
Creditor days (327) (1,202) (622) (285)
Leverage ratios        
Interest coverage 0.40 0.53 0.91 0.26
Net debt / equity (0.70) (1.40) (15) 8.08
Net debt / op. profit (2.60) (17) (9.70) (48)
Cost breakup ()        
Material costs 5.08 109 66.50 (41)
Employee costs (6) (30) (83) (11)
Other costs (323) (324) (454) (56)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 125 41.70 36.30 308
yoy growth (%) 200 14.90 (88) 21.40
Raw materials 6.34 45.50 24.10 (125)
As % of sales 5.08 109 66.50 40.50
Employee costs (7.60) (12) (30) (34)
As % of sales 6.05 29.50 82.90 10.90
Other costs (403) (135) (165) (171)
As % of sales 323 324 454 55.60
Operating profit (279) (60) (134) (22)
OPM (224) (144) (371) (7)
Depreciation (0.20) (1.90) (13) (14)
Interest expense (131) (96) (140) (111)
Other income 227 10.70 19.80 6.93
Profit before tax (183) (148) (267) (140)
Taxes (78) 56.90 10.90 (1.50)
Tax rate 42.90 (39) (4.10) 1.10
Minorities and other -- -- -- --
Adj. profit (261) (91) (256) (142)
Exceptional items 56 (628) -- --
Net profit (205) (719) (256) (142)
yoy growth (%) (71) 181 80.90 94.80
NPM (164) (1,726) (707) (46)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (183) (148) (267) (140)
Depreciation (0.20) (1.90) (13) (14)
Tax paid (78) 56.90 10.90 (1.50)
Working capital (535) (111) 131 (12)
Other operating items -- -- -- --
Operating cashflow (796) (204) (138) (168)
Capital expenditure (4.50) (17) 263 247
Free cash flow (801) (220) 125 78.90
Equity raised (616) 145 196 305
Investments (30) (49) (33) (37)
Debt financing/disposal 648 1,017 1,150 712
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (800) 892 1,439 1,060
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves (1,138) (891) (442) (235)
Net worth (992) (746) (296) (90)
Minority interest
Debt 726 1,017 1,021 1,307
Deferred tax liabilities (net) 1.75 1.29 55.60 47.50
Total liabilities (265) 272 780 1,265
Fixed assets 89 139 419 674
Intangible assets
Investments 10.10 10.10 53.40 43.40
Deferred tax asset (net) 2.94 81.20 73.40 74
Net working capital (368) 40.70 231 467
Inventories 1,219 1,632 1,708 787
Inventory Days 3,565 14,306 -- 7,920
Sundry debtors 12.20 11.60 45.50 67.30
Debtor days 35.80 102 -- 677
Other current assets 323 398 404 707
Sundry creditors (373) (350) (280) (320)
Creditor days 1,091 3,068 -- 3,218
Other current liabilities (1,549) (1,651) (1,647) (774)
Cash 1.22 1.40 3.14 6.40
Total assets (265) 272 780 1,265
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 125 41.70 113 36.30 307
Excise Duty -- -- -- -- --
Net Sales 125 41.70 113 36.30 307
Other Operating Income -- -- -- -- --
Other Income 283 10.70 0.23 20 4.48
Total Income 408 52.40 113 56.30 312
Total Expenditure ** 404 730 182 171 331
PBIDT 4.10 (678) (69) (114) (19)
Interest 131 96.40 94.90 140 69.20
PBDT (126) (774) (164) (254) (88)
Depreciation 0.23 1.93 0.42 12.60 14.10
Minority Interest Before NP -- -- -- -- --
Tax -- 1.75 0.44 -- --
Deferred Tax 78.40 (59) 0.49 (11) (0.40)
Reported Profit After Tax (205) (719) (166) (256) (102)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (205) (719) (166) (256) (102)
Extra-ordinary Items 21.40 (627) -- -- --
Adjusted Profit After Extra-ordinary item (226) (92) (166) (256) (102)
EPS (Unit Curr.) (14) (49) (11) (18) (7)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 146 146 146 146 146
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(%) 3.28 (1,627) (61) (316) (6.20)
PBDTM(%) (101) (1,858) (145) (701) (29)
PATM(%) (164) (1,726) (147) (706) (33)
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