NEL Holdings South Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 14.90 (88) 21.40 (12)
Op profit growth (55) 520 (476) (91)
EBIT growth (60) 340 3,091 (101)
Net profit growth 181 80.90 94.80 (3,182)
Profitability ratios (%)        
OPM (144) (371) (7) 2.27
EBIT margin (123) (351) (9.40) (0.40)
Net profit margin (1,726) (707) (46) (29)
RoCE (6.70) (10) (2.20) (0.10)
RoNW 43 (325) (19) (6.40)
RoA (23) (5.10) (2.70) (1.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (49) (18) (11) (6)
Book value per share (51) (6.10) 8.84 16.20
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (0.60) (0.80) (2)
P/B -- (1.90) 0.96 0.72
EV/EBIDTA (21) (13) (79) 101
Payout (%)        
Dividend payout -- -- -- --
Tax payout (39) (4.10) 1.10 (0.20)
Liquidity ratios        
Debtor days 346 518 48.70 72.10
Inventory days 10,599 7,798 612 370
Creditor days (1,202) (622) (285) (338)
Leverage ratios        
Interest coverage 0.53 0.91 0.26 0.02
Net debt / equity (1.40) (15) 8.08 4.92
Net debt / op. profit (17) (9.70) (48) 202
Cost breakup ()        
Material costs 109 66.50 (41) --
Employee costs (30) (83) (11) (12)
Other costs (324) (454) (56) (86)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 41.70 36.30 308 254
yoy growth (%) 14.90 (88) 21.40 (12)
Raw materials 45.50 24.10 (125) --
As % of sales 109 66.50 40.50 --
Employee costs (12) (30) (34) (30)
As % of sales 29.50 82.90 10.90 11.90
Other costs (135) (165) (171) (218)
As % of sales 324 454 55.60 85.80
Operating profit (60) (134) (22) 5.76
OPM (144) (371) (7) 2.27
Depreciation (1.90) (13) (14) (14)
Interest expense (96) (140) (111) (50)
Other income 10.70 19.80 6.93 7.51
Profit before tax (148) (267) (140) (51)
Taxes 56.90 10.90 (1.50) 0.09
Tax rate (39) (4.10) 1.10 (0.20)
Minorities and other -- -- -- (22)
Adj. profit (91) (256) (142) (73)
Exceptional items (628) -- -- --
Net profit (719) (256) (142) (73)
yoy growth (%) 181 80.90 94.80 (3,182)
NPM (1,726) (707) (46) (29)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (148) (267) (140) (51)
Depreciation (1.90) (13) (14) (14)
Tax paid 56.90 10.90 (1.50) 0.09
Working capital (125) 50.60 27.70 547
Other operating items -- -- -- --
Operating cashflow (218) (218) (128) 482
Capital expenditure 23.30 264 247 363
Free cash flow (194) 46 119 845
Equity raised 145 338 300 344
Investments (30) (15) 12.30 (20)
Debt financing/disposal 939 1,307 892 870
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 858 1,675 1,323 2,039
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves (891) (442) (235) (17)
Net worth (746) (296) (90) 129
Minority interest
Debt 1,017 1,021 1,307 1,048
Deferred tax liabilities (net) 1.29 55.60 47.50 47
Total liabilities 272 780 1,265 1,224
Fixed assets 139 419 674 671
Intangible assets
Investments 10.10 53.40 43.40 88.70
Deferred tax asset (net) 81.20 73.40 74 47.80
Net working capital 40.70 231 467 410
Inventories 1,632 1,708 787 762
Inventory Days 14,306 -- 7,920 904
Sundry debtors 11.60 45.50 67.30 35.70
Debtor days 102 -- 677 42.30
Other current assets 398 404 707 681
Sundry creditors (350) (280) (320) (262)
Creditor days 3,068 -- 3,218 310
Other current liabilities (1,651) (1,647) (774) (807)
Cash 1.40 3.14 6.40 6.13
Total assets 272 780 1,265 1,224
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 37.90 45.80 82.30 290 215
Excise Duty -- -- -- -- --
Net Sales 37.90 45.80 82.30 290 215
Other Operating Income -- -- -- -- --
Other Income 9.41 7.33 6.76 5.66 0.43
Total Income 47.30 53.10 89 295 215
Total Expenditure ** 104 73.10 110 289 188
PBIDT (57) (20) (21) 6.07 27.10
Interest 73 114 89.60 84.40 32.70
PBDT (130) (134) (110) (78) (5.60)
Depreciation 1.21 8.38 9.17 10.70 9.75
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.05 -- 1.62
Deferred Tax (18) 0.57 1.14 (0.30) --
Reported Profit After Tax (113) (143) (121) (89) (17)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (113) (143) (121) (89) (34)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (113) (143) (121) (89) (34)
EPS (Unit Curr.) (7.70) (9.80) (8.30) (6.10) (2.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 146 146 146 146 146
Public Shareholding (Number) -- -- -- -- 78,032,389
Public Shareholding (%) -- -- -- -- 53.50
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 67,799,711
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 46.50
PBIDTM(%) (150) (44) (25) 2.10 12.60
PBDTM(%) (343) (292) (134) (27) (2.60)
PATM(%) (297) (312) (147) (31) (7.90)