Nilkanth Engineering Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
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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 | (7.40) | (11) | (16) | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | -- | -- | -- | -- |
Book value per share | 877 | 17 | 30.40 | -- |
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 | -- | 9.55 | 13.20 | -- |
Net debt / op. profit | -- | -- | -- | -- |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
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Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
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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-2020 | Mar-2018 | Mar-2017 | - |
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Profit before tax | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | (65) | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (65) | -- | -- | -- |
Capital expenditure | 0.01 | -- | -- | -- |
Free cash flow | (65) | -- | -- | -- |
Equity raised | 110 | 1.74 | -- | -- |
Investments | 109 | -- | -- | -- |
Debt financing/disposal | 50 | 42 | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 204 | 43.70 | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 1.25 | 1.25 | 1.25 | 1.25 |
Preference capital | -- | -- | -- | -- |
Reserves | 108 | 223 | 0.87 | 2.54 |
Net worth | 109 | 225 | 2.12 | 3.79 |
Minority interest | ||||
Debt | -- | 0.32 | 21 | 50 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 109 | 225 | 23.10 | 53.80 |
Fixed assets | 7.80 | 8.67 | 9.77 | 11.20 |
Intangible assets | ||||
Investments | 116 | 230 | 6.31 | 7.06 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | (15) | (14) | 6.28 | 35.50 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | -- | -- | -- | -- |
Debtor days | -- | -- | -- | -- |
Other current assets | 0.52 | 0.85 | 21.40 | 50.50 |
Sundry creditors | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Other current liabilities | (15) | (15) | (15) | (15) |
Cash | 0.19 | 0.16 | 0.76 | 0.04 |
Total assets | 109 | 225 | 23.10 | 53.80 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | -- | -- | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | -- | -- | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.45 | 0.84 | 0.48 | 0.04 | 0.03 |
Total Income | 0.45 | 0.84 | 0.48 | 0.04 | 0.03 |
Total Expenditure ** | 0.05 | 0.08 | 0.05 | 0.02 | 0.25 |
PBIDT | 0.40 | 0.76 | 0.44 | 0.03 | (0.20) |
Interest | -- | -- | -- | -- | -- |
PBDT | 0.40 | 0.76 | 0.44 | 0.03 | (0.20) |
Depreciation | 0.18 | 0.18 | 0.18 | 0.22 | 0.22 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 0.22 | 0.58 | 0.26 | (0.20) | (0.40) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.22 | 0.58 | 0.26 | (0.20) | (0.40) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.22 | 0.58 | 0.26 | (0.20) | (0.40) |
EPS (Unit Curr.) | 1.80 | 4.68 | 2.09 | -- | (3.60) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
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(%) | -- | -- | -- | -- | -- |