NEL Holdings South Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (88) 21.40 (12) (3.40)
Op profit growth 520 (476) (91) 14.50
EBIT growth 340 3,091 (101) 14.10
Net profit growth 80.90 94.80 (3,182) (55)
Profitability ratios (%)        
OPM (371) (7) 2.27 22.90
EBIT margin (351) (9.40) (0.40) 23.40
Net profit margin (707) (46) (29) 0.82
RoCE (10) (2.20) (0.10) 9.57
RoNW (325) (19) (6.40) 0.18
RoA (5.10) (2.70) (1.70) 0.08
Per share ratios ()        
EPS -- -- -- 2.12
Dividend per share -- -- -- --
Cash EPS (18) (11) (6) 0.07
Book value per share (6.10) 8.84 16.20 22.50
Valuation ratios        
P/E -- -- -- 6.94
P/CEPS (0.60) (0.80) (2) 208
P/B (1.90) 0.96 0.72 0.65
EV/EBIDTA (13) (79) 101 8.79
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.10) 1.10 (0.20) (21)
Liquidity ratios        
Debtor days 518 48.70 72.10 67.70
Inventory days 7,798 612 370 374
Creditor days (622) (285) (338) (282)
Leverage ratios        
Interest coverage 0.91 0.26 0.02 (2.40)
Net debt / equity (15) 8.08 4.92 1.19
Net debt / op. profit (9.70) (48) 202 5.93
Cost breakup ()        
Material costs 66.50 (41) -- --
Employee costs (83) (11) (12) (7.70)
Other costs (454) (56) (86) (69)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 36.30 308 254 288
yoy growth (%) (88) 21.40 (12) (3.40)
Raw materials 24.10 (125) -- --
As % of sales 66.50 40.50 -- --
Employee costs (30) (34) (30) (22)
As % of sales 82.90 10.90 11.90 7.71
Other costs (165) (171) (218) (200)
As % of sales 454 55.60 85.80 69.40
Operating profit (134) (22) 5.76 65.70
OPM (371) (7) 2.27 22.90
Depreciation (13) (14) (14) (1.30)
Interest expense (140) (111) (50) (28)
Other income 19.80 6.93 7.51 2.98
Profit before tax (267) (140) (51) 39
Taxes 10.90 (1.50) 0.09 (8)
Tax rate (4.10) 1.10 (0.20) (21)
Minorities and other -- -- (22) (29)
Adj. profit (256) (142) (73) 2.36
Exceptional items -- -- -- --
Net profit (256) (142) (73) 2.36
yoy growth (%) 80.90 94.80 (3,182) (55)
NPM (707) (46) (29) 0.82
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (267) (140) (51) 39
Depreciation (13) (14) (14) (1.30)
Tax paid 10.90 (1.50) 0.09 (8)
Working capital 36.50 (53) 587 122
Other operating items -- -- -- --
Operating cashflow (232) (209) 522 152
Capital expenditure 277 248 363 7.15
Free cash flow 44.20 39.50 885 159
Equity raised 338 442 339 360
Investments 3.08 29.80 28.50 (13)
Debt financing/disposal 1,228 1,048 1,049 82.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,613 1,559 2,302 588
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves (891) (442) (235) (17)
Net worth (746) (296) (90) 129
Minority interest
Debt 1,017 1,021 1,307 1,048
Deferred tax liabilities (net) 1.29 55.60 47.50 47
Total liabilities 272 780 1,265 1,224
Fixed assets 139 419 674 671
Intangible assets
Investments 10.10 53.40 43.40 88.70
Deferred tax asset (net) 81.20 73.40 74 47.80
Net working capital 40.70 231 467 410
Inventories 1,632 1,708 787 762
Inventory Days -- -- 7,920 904
Sundry debtors 11.60 45.50 67.30 35.70
Debtor days -- -- 677 42.30
Other current assets 398 404 707 681
Sundry creditors (350) (280) (320) (262)
Creditor days -- -- 3,218 310
Other current liabilities (1,651) (1,647) (774) (807)
Cash 1.40 3.14 6.40 6.13
Total assets 272 780 1,265 1,224
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 3.44 3.73 23.50 7.66 6.73
Excise Duty -- -- -- -- --
Net Sales 3.44 3.73 23.50 7.66 6.73
Other Operating Income -- -- -- -- --
Other Income -- 1.31 3.32 6.04 0.05
Total Income 3.44 5.04 26.90 13.70 6.78
Total Expenditure ** 4.73 626 33.90 59.30 11
PBIDT (1.30) (621) (7.10) (46) (4.20)
Interest 50.30 23.40 23.80 26.30 23
PBDT (52) (644) (31) (72) (27)
Depreciation 0.05 0.72 0.28 0.85 0.08
Minority Interest Before NP -- -- -- -- --
Tax -- 1.75 -- -- --
Deferred Tax (0.20) (40) (2.90) (15) 0.04
Reported Profit After Tax (51) (606) (28) (57) (27)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (51) (606) (28) (57) (27)
Extra-ordinary Items -- (627) -- -- --
Adjusted Profit After Extra-ordinary item (51) 20.30 (28) (57) (27)
EPS (Unit Curr.) (3.50) (42) (1.90) (3.90) (1.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 146 146 146 146 146
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(%) (38) (16,640) (30) (595) (63)
PBDTM(%) (1,500) (17,268) (131) (938) (404)
PATM(%) (1,496) (16,252) (120) (747) (406)