NITESHEST Financial Statements

NITESHEST Half Yearly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth (24) 200 14.90 (88)
Op profit growth (96) 364 (55) 520
EBIT growth (437) 1.70 (60) 340
Net profit growth (68) (71) 181 80.90
Profitability ratios (%)        
OPM (12) (224) (144) (371)
EBIT margin 187 (42) (123) (351)
Net profit margin (69) (164) (1,726) (707)
RoCE (52) (1,346) (6.70) (10)
RoNW 1.62 5.90 43 (325)
RoA 4.85 (1,323) (23) (5.10)
Per share ratios ()        
EPS (4.50) (14) (49) --
Dividend per share -- -- -- --
Cash EPS (4.50) (14) (49) (18)
Book value per share (70) (68) (51) (6.10)
Valuation ratios        
P/E (0.70) (0.10) -- --
P/CEPS (0.70) (0.10) -- (0.60)
P/B -- -- -- (1.90)
EV/EBIDTA 3.77 (14) (21) (13)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4) 42.90 (39) (4.10)
Liquidity ratios        
Debtor days 61.50 34.80 346 518
Inventory days 3,670 4,184 10,599 7,798
Creditor days (898) (327) (1,202) (622)
Leverage ratios        
Interest coverage (1.90) 0.40 0.53 0.91
Net debt / equity (0.60) (0.70) (1.40) (15)
Net debt / op. profit (53) (2.60) (17) (9.70)
Cost breakup ()        
Material costs (238) 5.08 109 66.50
Employee costs (6.10) (6) (30) (83)
Other costs 132 (323) (324) (454)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 94.30 125 41.70 36.30
yoy growth (%) (24) 200 14.90 (88)
Raw materials (224) 6.34 45.50 24.10
As % of sales 238 5.08 109 66.50
Employee costs (5.80) (7.60) (12) (30)
As % of sales 6.10 6.05 29.50 82.90
Other costs 124 (403) (135) (165)
As % of sales 132 323 324 454
Operating profit (12) (279) (60) (134)
OPM (12) (224) (144) (371)
Depreciation (0.10) (0.20) (1.90) (13)
Interest expense (92) (131) (96) (140)
Other income 188 227 10.70 19.80
Profit before tax 84.20 (183) (148) (267)
Taxes (3.40) (78) 56.90 10.90
Tax rate (4) 42.90 (39) (4.10)
Minorities and other -- -- -- --
Adj. profit 80.80 (261) (91) (256)
Exceptional items (146) 56 (628) --
Net profit (65) (205) (719) (256)
yoy growth (%) (68) (71) 181 80.90
NPM (69) (164) (1,726) (707)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 84.20 (183) (148) (267)
Depreciation (0.10) (0.20) (1.90) (13)
Tax paid (3.40) (78) 56.90 10.90
Working capital (666) (511) (30) 91.70
Other operating items -- -- -- --
Operating cashflow (585) (772) (123) (177)
Capital expenditure 23.30 11.10 (18) 263
Free cash flow (562) (761) (141) 85.40
Equity raised (789) (616) 2.64 201
Investments (40) (59) (66) (82)
Debt financing/disposal 539 726 861 971
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (853) (710) 656 1,176
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves (1,172) (1,138) (891) (442)
Net worth (1,026) (992) (746) (296)
Minority interest
Debt 617 726 1,017 1,021
Deferred tax liabilities (net) -- 1.75 1.29 55.60
Total liabilities (409) (265) 272 780
Fixed assets 89.10 89 139 419
Intangible assets
Investments -- -- 10.10 53.40
Deferred tax asset (net) -- 2.94 81.20 73.40
Net working capital (499) (358) 40.70 231
Inventories 667 1,229 1,632 1,708
Inventory Days 2,581 3,595 14,306 --
Sundry debtors 19.50 12.20 11.60 45.50
Debtor days 75.60 35.80 102 --
Other current assets 280 323 398 404
Sundry creditors (148) (373) (350) (280)
Creditor days 574 1,091 3,068 --
Other current liabilities (1,317) (1,549) (1,651) (1,647)
Cash 0.81 1.22 1.40 3.14
Total assets (409) (265) 272 780
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Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 18.80 38.80 55.50 114 10.80
Excise Duty -- -- -- -- --
Net Sales 18.80 38.80 55.50 114 10.80
Other Operating Income -- -- -- -- --
Other Income 4.05 (105) 292 (5.30) 288
Total Income 22.90 (66) 348 109 299
Total Expenditure ** 129 218 34.50 151 252
PBIDT (106) (283) 313 (43) 46.80
Interest 33.70 46.50 45.20 42.90 87.60
PBDT (140) (330) 268 (86) (41)
Depreciation 0.05 0.09 0.05 0.12 0.11
Minority Interest Before NP -- -- -- -- --
Tax 0.74 1.83 0.37 -- --
Deferred Tax -- 1.25 (0.10) (1) 79.50
Reported Profit After Tax (141) (333) 268 (85) (120)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (141) (333) 268 (85) (120)
Extra-ordinary Items -- (254) 107 (5.60) (58)
Adjusted Profit After Extra-ordinary item (141) (79) 160 (79) (62)
EPS (Unit Curr.) (9.70) -- 18.40 -- (8.30)
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(%) (564) (731) 564 (37) 433
PBDTM(%) -- -- -- -- --
PATM(%) (747) (858) 482 (74) (1,115)
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