NEL Holdings South Financial Statements
NEL Holdings South Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 14.90 | (88) | 21.40 | (12) |
| Op profit growth | (55) | 520 | (476) | (91) |
| EBIT growth | (60) | 340 | 3,091 | (101) |
| Net profit growth | 181 | 80.90 | 94.80 | (3,182) |
| Profitability ratios (%) | ||||
| OPM | (144) | (371) | (7) | 2.27 |
| EBIT margin | (123) | (351) | (9.40) | (0.40) |
| Net profit margin | (1,726) | (707) | (46) | (29) |
| RoCE | (6.70) | (10) | (2.20) | (0.10) |
| RoNW | 43 | (325) | (19) | (6.40) |
| RoA | (23) | (5.10) | (2.70) | (1.70) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (49) | (18) | (11) | (6) |
| Book value per share | (51) | (6.10) | 8.84 | 16.20 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | (0.60) | (0.80) | (2) |
| P/B | -- | (1.90) | 0.96 | 0.72 |
| EV/EBIDTA | (21) | (13) | (79) | 101 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (39) | (4.10) | 1.10 | (0.20) |
| Liquidity ratios | ||||
| Debtor days | 346 | 518 | 48.70 | 72.10 |
| Inventory days | 10,599 | 7,798 | 612 | 370 |
| Creditor days | (1,202) | (622) | (285) | (338) |
| Leverage ratios | ||||
| Interest coverage | 0.53 | 0.91 | 0.26 | 0.02 |
| Net debt / equity | (1.40) | (15) | 8.08 | 4.92 |
| Net debt / op. profit | (17) | (9.70) | (48) | 202 |
| Cost breakup () | ||||
| Material costs | 109 | 66.50 | (41) | -- |
| Employee costs | (30) | (83) | (11) | (12) |
| Other costs | (324) | (454) | (56) | (86) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 41.70 | 36.30 | 308 | 254 |
| yoy growth (%) | 14.90 | (88) | 21.40 | (12) |
| Raw materials | 45.50 | 24.10 | (125) | -- |
| As % of sales | 109 | 66.50 | 40.50 | -- |
| Employee costs | (12) | (30) | (34) | (30) |
| As % of sales | 29.50 | 82.90 | 10.90 | 11.90 |
| Other costs | (135) | (165) | (171) | (218) |
| As % of sales | 324 | 454 | 55.60 | 85.80 |
| Operating profit | (60) | (134) | (22) | 5.76 |
| OPM | (144) | (371) | (7) | 2.27 |
| Depreciation | (1.90) | (13) | (14) | (14) |
| Interest expense | (96) | (140) | (111) | (50) |
| Other income | 10.70 | 19.80 | 6.93 | 7.51 |
| Profit before tax | (148) | (267) | (140) | (51) |
| Taxes | 56.90 | 10.90 | (1.50) | 0.09 |
| Tax rate | (39) | (4.10) | 1.10 | (0.20) |
| Minorities and other | -- | -- | -- | (22) |
| Adj. profit | (91) | (256) | (142) | (73) |
| Exceptional items | (628) | -- | -- | -- |
| Net profit | (719) | (256) | (142) | (73) |
| yoy growth (%) | 181 | 80.90 | 94.80 | (3,182) |
| NPM | (1,726) | (707) | (46) | (29) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (148) | (267) | (140) | (51) |
| Depreciation | (1.90) | (13) | (14) | (14) |
| Tax paid | 56.90 | 10.90 | (1.50) | 0.09 |
| Working capital | (125) | 50.60 | 27.70 | 547 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (218) | (218) | (128) | 482 |
| Capital expenditure | 23.30 | 264 | 247 | 363 |
| Free cash flow | (194) | 46 | 119 | 845 |
| Equity raised | 145 | 338 | 300 | 344 |
| Investments | (30) | (15) | 12.30 | (20) |
| Debt financing/disposal | 939 | 1,307 | 892 | 870 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 858 | 1,675 | 1,323 | 2,039 |
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Tabular DataGraph
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ConsolidatedStandalone
| 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 | 14,306 | -- | 7,920 | 904 |
| Sundry debtors | 11.60 | 45.50 | 67.30 | 35.70 |
| Debtor days | 102 | -- | 677 | 42.30 |
| Other current assets | 398 | 404 | 707 | 681 |
| Sundry creditors | (350) | (280) | (320) | (262) |
| Creditor days | 3,068 | -- | 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 59.50 | 7.36 | 3.44 | 3.73 | 23.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 59.50 | 7.36 | 3.44 | 3.73 | 23.50 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.05 | 288 | -- | 1.31 | 3.32 |
| Total Income | 59.50 | 296 | 3.44 | 5.04 | 26.90 |
| Total Expenditure ** | 70.80 | 248 | 4.73 | 626 | 33.90 |
| PBIDT | (11) | 48.10 | (1.30) | (621) | (7.10) |
| Interest | 29.10 | 37.30 | 50.30 | 23.40 | 23.80 |
| PBDT | (40) | 10.80 | (52) | (644) | (31) |
| Depreciation | 0.07 | 0.05 | 0.05 | 0.72 | 0.28 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 1.75 | -- |
| Deferred Tax | 0.09 | 79.70 | (0.20) | (40) | (2.90) |
| Reported Profit After Tax | (41) | (69) | (51) | (606) | (28) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (41) | (69) | (51) | (606) | (28) |
| Extra-ordinary Items | (2.90) | (18) | -- | (627) | -- |
| Adjusted Profit After Extra-ordinary item | (38) | (51) | (51) | 20.30 | (28) |
| EPS (Unit Curr.) | (2.80) | (4.70) | (3.50) | (42) | (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(%) | (19) | 653 | (38) | (16,640) | (30) |
| PBDTM(%) | (68) | 146 | (1,500) | (17,268) | (131) |
| PATM(%) | (68) | (937) | (1,496) | (16,252) | (120) |
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