Nimbus Projects Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 29.70 (7.10) 2.49 (56)
Op profit growth 236 (106) 521 (36)
EBIT growth (30,763) (99) 539 9.39
Net profit growth (295) (63) 534 19
Profitability ratios (%)        
OPM 48.70 18.80 (298) (49)
EBIT margin 565 (2.40) (301) (48)
Net profit margin 233 (155) (390) (63)
RoCE 343 (0.30) (50) (4.50)
RoNW 86.30 (5.50) (18) (1.70)
RoA 35.40 (4.70) (16) (1.50)
Per share ratios ()        
EPS 29.80 -- -- --
Dividend per share -- -- -- --
Cash EPS 29.30 (16) (42) (7.40)
Book value per share (45) 62 77.30 41
Valuation ratios        
P/E 0.67 -- -- --
P/CEPS 0.68 -- (1) (6.40)
P/B (0.40) -- 0.55 3.37
EV/EBIDTA 0.33 -- (1.40) (12)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (3.30) 0.95 0.03 2.48
Liquidity ratios        
Debtor days 26.30 83.90 104 361
Inventory days 823 1,257 1,270 1,428
Creditor days (37) (55) (17) (61)
Leverage ratios        
Interest coverage (2) 0.02 4.51 3.28
Net debt / equity (0.10) 0.24 0.03 0.09
Net debt / op. profit 0.63 8.12 (0.10) (0.70)
Cost breakup ()        
Material costs -- -- -- (65)
Employee costs (10) (15) (11) (9.30)
Other costs (41) (66) (387) (74)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 9.51 7.33 7.89 7.70
yoy growth (%) 29.70 (7.10) 2.49 (56)
Raw materials -- -- -- (5)
As % of sales -- -- -- 65.50
Employee costs (1) (1.10) (0.90) (0.70)
As % of sales 10 14.90 11.30 9.29
Other costs (3.90) (4.90) (31) (5.70)
As % of sales 41.30 66.30 387 74.40
Operating profit 4.63 1.38 (24) (3.80)
OPM 48.70 18.80 (298) (49)
Depreciation (0.40) (0.60) (0.50) (0.60)
Interest expense (27) (7.60) (5.30) (1.10)
Other income 49.50 (1) 0.34 0.71
Profit before tax 27.10 (7.80) (29) (4.80)
Taxes (0.90) (0.10) -- (0.10)
Tax rate (3.30) 0.95 0.03 2.48
Minorities and other -- (3.50) (1.80) 0.11
Adj. profit 26.20 (11) (31) (4.90)
Exceptional items -- -- -- --
Net profit 22.20 (11) (31) (4.90)
yoy growth (%) (295) (63) 534 19
NPM 233 (155) (390) (63)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 27.10 (7.80) (29) (4.80)
Depreciation (0.40) (0.60) (0.50) (0.60)
Tax paid (0.90) (0.10) -- (0.10)
Working capital (32) (34) 0.70 (0.70)
Other operating items -- -- -- --
Operating cashflow (6.20) (42) (29) (6.30)
Capital expenditure 0.38 (0.20) 0.83 (0.80)
Free cash flow (5.80) (42) (28) (7.10)
Equity raised (3.90) 118 63.90 77.90
Investments 7.62 55.40 18.50 (19)
Debt financing/disposal 16.30 27.90 6.53 1.53
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 14.20 159 60.90 53.80
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.44 7.44 7.44 7.44
Preference capital -- -- -- --
Reserves (41) (63) 38.70 50
Net worth (33) (56) 46.10 57.50
Minority interest
Debt 4.55 6.94 13.40 2.50
Deferred tax liabilities (net) 0.23 0.32 0.30 0.40
Total liabilities (28) (48) 59.80 60.40
Fixed assets 4.75 5.03 5.52 6.07
Intangible assets
Investments 59.80 89.70 105 100
Deferred tax asset (net) -- -- 0.01 0.01
Net working capital (95) (144) (52) (47)
Inventories 19.50 22.60 23.40 27.10
Inventory Days 749 -- 1,163 1,255
Sundry debtors 0.34 0.68 1.03 2.34
Debtor days 13.10 -- 51.30 108
Other current assets 8.32 8.88 9.74 1.21
Sundry creditors (0.30) (0.30) (0.70) (1)
Creditor days 9.98 -- 36.80 48.10
Other current liabilities (123) (176) (86) (76)
Cash 1.61 0.92 2.22 0.93
Total assets (28) (48) 59.80 60.40
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 9.51 4.65 7.33 7.89 6.22
Excise Duty -- -- -- -- --
Net Sales 9.51 4.65 7.33 7.89 6.22
Other Operating Income -- -- -- -- 1.48
Other Income 55.70 4.25 4.71 4.40 0.71
Total Income 65.30 8.90 12 12.30 8.41
Total Expenditure ** 15.20 21.50 15.20 37.30 11.50
PBIDT 50.10 (13) (3.10) (25) (3.10)
Interest 26.60 8.56 7.59 5.26 1.13
PBDT 23.50 (21) (11) (30) (4.20)
Depreciation 0.39 0.46 0.58 0.54 0.63
Minority Interest Before NP -- -- -- -- --
Tax 0.92 0.12 0.17 -- 0.10
Deferred Tax -- 0.01 (0.10) 0.01 0.02
Reported Profit After Tax 22.20 (22) (11) (31) (5)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 22.20 (22) (11) (31) (4.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 22.20 (22) (11) (31) (4.90)
EPS (Unit Curr.) 29.80 (29) (15) (41) (6.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.44 7.44 7.44 7.44 7.44
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(%) 527 (271) (43) (317) (50)
PBDTM(%) 247 (455) (146) (384) (68)
PATM(%) 233 (468) (155) (390) (80)