Nicco Uco Alliance Credit Financial Statements

Nicco Uco Alliance Credit Nine Monthly Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
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 -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share (74) (73) (72) (71)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.20) (0.20) (0.20) (0.20)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
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 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (259) (214) (148) (72)
Other operating items -- -- -- --
Operating cashflow (259) (214) (148) (72)
Capital expenditure (1.70) (21) (21) --
Free cash flow (261) (235) (168) (72)
Equity raised (1,056) (1,091) (1,133) (1,191)
Investments (11) (11) -- --
Debt financing/disposal 20.40 43.50 11.10 9.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,307) (1,293) (1,291) (1,254)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16.60 16.60 16.60 16.60
Preference capital -- -- -- --
Reserves (634) (628) (624) (612)
Net worth (617) (612) (607) (596)
Minority interest
Debt 124 124 124 124
Deferred tax liabilities (net) -- -- -- --
Total liabilities (493) (488) (483) (472)
Fixed assets 5.13 5.16 5.26 5.69
Intangible assets
Investments 0.33 0.36 0.58 0.54
Deferred tax asset (net) -- -- -- --
Net working capital (499) (494) (490) (480)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 0.81 0.80 0.94 0.79
Sundry creditors (2) (2) (1.90) (2)
Creditor days -- -- -- --
Other current liabilities (498) (493) (489) (479)
Cash 0.39 0.32 0.66 1.25
Total assets (493) (488) (483) (472)
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2015 Dec-2014 -
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- 1.34 --
Other Income 0.13 0.19 0.21 0.65 --
Total Income 0.13 0.19 0.21 1.99 --
Total Expenditure ** 0.47 0.43 0.56 0.77 --
PBIDT (0.30) (0.20) (0.40) 1.22 --
Interest 4.33 3.70 44.20 57.70 --
PBDT (4.70) (3.90) (45) (56) --
Depreciation 0.02 0.02 0.31 0.31 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (4.70) (4) (45) (57) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (4.70) (4) (45) (57) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (4.70) (4) (45) (57) --
EPS (Unit Curr.) (0.60) (0.50) (5.40) (14) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.60 16.60 16.60 40.10 --
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --
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