Nilkanth Engineering Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
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 -
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 -
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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