Nila Spaces Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 343 (31) -- --
Op profit growth 592 (96) -- --
EBIT growth (39) (55) -- --
Net profit growth 46.80 (81) -- --
Profitability ratios (%)        
OPM 3.02 1.93 36.60 --
EBIT margin 6.55 47.50 73.30 --
Net profit margin 2.35 7.08 25.50 --
RoCE 3.62 4.90 -- --
RoNW 0.43 0.27 -- --
RoA 0.32 0.18 -- --
Per share ratios ()        
EPS 0.05 0.04 923 --
Dividend per share -- -- -- --
Cash EPS 0.05 0.04 923 --
Book value per share 3.06 2.94 18,161 --
Valuation ratios        
P/E 10.20 -- -- --
P/CEPS 11 -- -- --
P/B 0.17 -- -- --
EV/EBIDTA 6.97 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (560) (28) (35) --
Liquidity ratios        
Debtor days 2 25.30 -- --
Inventory days 397 1,852 -- --
Creditor days (6.70) (33) -- --
Leverage ratios        
Interest coverage (0.90) (1.50) (2.40) --
Net debt / equity 0.18 0.50 0.47 --
Net debt / op. profit 8.15 150 6.42 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (1.80) (3.80) (2.80) --
Other costs (95) (94) (61) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 87.60 19.80 28.60 --
yoy growth (%) 343 (31) -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.60) (0.80) (0.80) --
As % of sales 1.78 3.83 2.81 --
Other costs (83) (19) (17) --
As % of sales 95.20 94.20 60.60 --
Operating profit 2.64 0.38 10.50 --
OPM 3.02 1.93 36.60 --
Depreciation (0.20) -- -- --
Interest expense (6.20) (6.40) (8.90) --
Other income 3.33 9.02 10.50 --
Profit before tax (0.50) 3.02 12.10 --
Taxes 2.75 (0.90) (4.20) --
Tax rate (560) (28) (35) --
Minorities and other -- -- -- --
Adj. profit 2.26 2.17 7.89 --
Exceptional items -- -- -- --
Net profit 2.06 1.40 7.29 --
yoy growth (%) 46.80 (81) -- --
NPM 2.35 7.08 25.50 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax (0.50) 3.02 12.10 --
Depreciation (0.20) -- -- --
Tax paid 2.75 (0.90) (4.20) --
Working capital (75) -- -- --
Other operating items -- -- -- --
Operating cashflow (73) 2.17 -- --
Capital expenditure 8.14 -- -- --
Free cash flow (65) 2.17 -- --
Equity raised 262 151 -- --
Investments (2.40) -- -- --
Debt financing/disposal (42) 19.70 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 152 173 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 39.40 39.40 39.40 0.08
Preference capital -- -- -- --
Reserves 81.30 79.30 76.40 143
Net worth 121 119 116 143
Minority interest
Debt 22.60 76.60 57.40 67.10
Deferred tax liabilities (net) 0.77 -- -- --
Total liabilities 144 195 173 211
Fixed assets 7.75 13.10 -- --
Intangible assets
Investments 22.20 29 26.10 24.50
Deferred tax asset (net) 3.72 -- -- --
Net working capital 109 151 147 186
Inventories 72.30 124 118 82.20
Inventory Days 301 -- 2,186 1,051
Sundry debtors 0.57 0.33 0.39 2.35
Debtor days 2.37 -- 7.20 30
Other current assets 39.60 42.90 44.40 106
Sundry creditors (2.70) (1.10) (0.50) (3.10)
Creditor days 11.10 -- 8.86 39.10
Other current liabilities (0.40) (16) (16) (1.40)
Cash 1.09 2.63 0.01 --
Total assets 144 195 173 211
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 4.94 56 11.20 12.90 7.58
Excise Duty -- -- -- -- --
Net Sales 4.94 56 11.20 12.90 7.58
Other Operating Income -- -- -- -- --
Other Income 0.70 (1.90) 1.69 2.63 0.97
Total Income 5.64 54.10 12.90 15.50 8.55
Total Expenditure ** 3.64 59.90 9.69 9.99 5.38
PBIDT 2 (5.80) 3.21 5.49 3.17
Interest 0.83 2.29 1.15 1.50 1.58
PBDT 1.17 (8.10) 2.06 3.99 1.59
Depreciation 0.04 0.06 0.06 0.06 0.06
Minority Interest Before NP -- -- -- -- --
Tax -- (0.40) (0.30) 0.18 0.27
Deferred Tax 0.14 (2.80) (0.10) 0.44 (0.10)
Reported Profit After Tax 0.98 (5) 2.36 3.32 1.36
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.98 (5) 2.36 3.32 1.36
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.98 (5) 2.36 3.32 1.36
EPS (Unit Curr.) 0.02 (0.10) 0.06 0.08 0.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.40 39.40 39.40 39.40 39.40
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(%) 40.50 (10) 28.60 42.70 41.80
PBDTM(%) 23.70 (14) 18.40 31.10 21
PATM(%) 19.80 (8.90) 21 25.80 17.90