Newtime Infrastructure Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Jun-2015
Growth matrix (%)        
Revenue growth -- (100) (32) (14)
Op profit growth 284 (17) (48) 36.20
EBIT growth 279 (176) 168 (12)
Net profit growth 85.10 (419) 299 36
Profitability ratios (%)        
OPM -- -- (500) (651)
EBIT margin -- -- 545 139
Net profit margin -- -- 534 91.50
RoCE (1.50) (0.50) 0.84 0.35
RoNW (0.80) (0.50) 0.25 0.07
RoA (0.80) (0.50) 0.21 0.06
Per share ratios ()        
EPS -- -- 0.06 0.01
Dividend per share -- -- -- --
Cash EPS (0.30) (0.20) 0.05 0.01
Book value per share 9.18 9.32 4.46 4.76
Valuation ratios        
P/E -- -- -- 1,950
P/CEPS -- -- -- 1,702
P/B -- -- -- 4.49
EV/EBIDTA -- -- -- 1,068
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (2) (34)
Liquidity ratios        
Debtor days -- -- 1,229 515
Inventory days -- -- 106,130 145,751
Creditor days (1.50) (2.90) (4.10) (4.40)
Leverage ratios        
Interest coverage 1 0.32 -- (3,869)
Net debt / equity (0.10) (0.10) -- --
Net debt / op. profit 5.13 18.90 2.72 0.07
Cost breakup ()        
Material costs -- -- -- 5.97
Employee costs -- -- (167) (83)
Other costs -- -- (433) (673)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Revenue -- -- 0.15 0.22
yoy growth (%) -- (100) (32) (14)
Raw materials -- -- -- 0.01
As % of sales -- -- -- 5.97
Employee costs (0.60) (0.30) (0.30) (0.20)
As % of sales -- -- 167 83.20
Other costs (1.80) (0.30) (0.60) (1.50)
As % of sales -- -- 433 673
Operating profit (2.40) (0.60) (0.70) (1.40)
OPM -- -- (500) (651)
Depreciation -- -- -- --
Interest expense (2.40) (1.90) -- --
Other income 0.02 -- 1.60 1.74
Profit before tax (4.70) (2.60) 0.82 0.31
Taxes -- -- -- (0.10)
Tax rate -- -- (2) (34)
Minorities and other -- -- -- --
Adj. profit (4.70) (2.60) 0.80 0.20
Exceptional items -- -- -- --
Net profit (4.70) (2.60) 0.80 0.20
yoy growth (%) 85.10 (419) 299 36
NPM -- -- 534 91.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Profit before tax (4.70) (2.60) 0.82 0.31
Depreciation -- -- -- --
Tax paid -- -- -- (0.10)
Working capital 11.10 19.80 (93) --
Other operating items -- -- -- --
Operating cashflow 6.34 17.20 (92) 0.19
Capital expenditure 6.76 11.20 (0.80) --
Free cash flow 13.10 28.40 (93) 0.19
Equity raised 182 183 96.60 114
Investments 31.70 25.80 7.80 --
Debt financing/disposal -- -- 9.84 55.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 227 237 21.50 169
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 17 17 78.10 17
Preference capital 85.30 82.60 19.20 6.72
Reserves 51.10 56.70 61.40 52.20
Net worth 153 156 159 76
Minority interest
Debt 270 -- -- 9.67
Deferred tax liabilities (net) -- -- -- --
Total liabilities 423 156 159 85.60
Fixed assets 44.70 49.20 48.70 0.05
Intangible assets
Investments 69.50 69.50 63.60 59.20
Deferred tax asset (net) -- -- -- --
Net working capital 292 25.40 34.70 14.70
Inventories 24.50 24.90 26.90 --
Inventory Days -- -- -- --
Sundry debtors 0.71 0.56 0.55 0.58
Debtor days -- -- -- 1,411
Other current assets 308 32.50 26.50 22.20
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (41) (33) (19) (8)
Cash 16.90 12.20 11.70 11.70
Total assets 423 156 159 85.60
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales -- 0.02 -- 0.08 --
Excise Duty -- -- -- -- --
Net Sales -- 0.02 -- 0.08 --
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income -- 0.02 -- 0.08 --
Total Expenditure ** 0.03 1.98 0.54 6.74 0.70
PBIDT -- (2) (0.50) (6.70) (0.70)
Interest 0.80 0.77 0.75 0.73 0.71
PBDT (0.80) (2.70) (1.30) (7.40) (1.40)
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.80) (2.70) (1.30) (7.40) (1.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.90) (3.60) (1.80) (7.40) (1.40)
Extra-ordinary Items -- (1.20) -- -- --
Adjusted Profit After Extra-ordinary item (1.90) (2.40) (1.80) (7.40) (1.40)
EPS (Unit Curr.) (0.10) (0.20) (0.10) (0.40) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17 17 17 17 17
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(%) -- (9,850) -- (8,325) --
PBDTM(%) -- (13,700) -- (9,238) --
PATM(%) -- (13,700) -- (9,238) --