NEL Holdings Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 146 | 146 | 146 | 146 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (442) | (235) | (17) | 91 |
| Net worth | (296) | (90) | 129 | 237 |
| Minority interest | ||||
| Debt | 1,021 | 1,307 | 1,048 | 1,205 |
| Deferred tax liabilities (net) | 55.60 | 47.50 | 47 | 5.30 |
| Total liabilities | 780 | 1,265 | 1,224 | 1,447 |
| Fixed assets | 419 | 674 | 671 | 330 |
| Intangible assets | ||||
| Investments | 53.40 | 43.40 | 88.70 | 105 |
| Deferred tax asset (net) | 73.40 | 74 | 47.80 | 6.91 |
| Net working capital | 231 | 467 | 410 | 967 |
| Inventories | 1,708 | 787 | 762 | 270 |
| Inventory Days | -- | 7,920 | 904 | 388 |
| Sundry debtors | 45.50 | 67.30 | 35.70 | 46.50 |
| Debtor days | -- | 677 | 42.30 | 67 |
| Other current assets | 616 | 707 | 681 | 1,154 |
| Sundry creditors | (280) | (320) | (262) | (253) |
| Creditor days | -- | 3,218 | 310 | 365 |
| Other current liabilities | (1,859) | (774) | (807) | (250) |
| Cash | 3.14 | 6.40 | 6.13 | 39.10 |
| Total assets | 780 | 1,265 | 1,224 | 1,447 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 23.50 | 7.66 | 6.73 | 67.20 | 7.64 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 23.50 | 7.66 | 6.73 | 67.20 | 7.64 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.32 | 6.04 | 0.05 | (7.10) | 6.28 |
| Total Income | 26.90 | 13.70 | 6.78 | 60.10 | 13.90 |
| Total Expenditure ** | 33.90 | 59.30 | 11 | 109 | 16.80 |
| PBIDT | (7.10) | (46) | (4.20) | (49) | (2.80) |
| Interest | 23.80 | 26.30 | 23 | (19) | 41.20 |
| PBDT | (31) | (72) | (27) | (30) | (44) |
| Depreciation | 0.28 | 0.85 | 0.08 | (8) | 2.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 0.44 | -- |
| Deferred Tax | (2.90) | (15) | 0.04 | 1.06 | 0.18 |
| Reported Profit After Tax | (28) | (57) | (27) | (24) | (47) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (28) | (57) | (27) | (24) | (47) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (28) | (57) | (27) | (24) | (47) |
| EPS (Unit Curr.) | (1.90) | (3.90) | (1.90) | (1.60) | (3.20) |
| 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(%) | (30) | (595) | (63) | (73) | (37) |
| PBDTM(%) | (131) | (938) | (404) | (45) | (577) |
| PATM(%) | (120) | (747) | (406) | (36) | (616) |
