Financials - Nitesh Estates Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (12) | (3.40) | 259 | (29) |
| Op profit growth | (91) | 14.50 | (220) | 716 |
| EBIT growth | (101) | 14.10 | (233) | (857) |
| Net profit growth | (3,182) | (55) | (104) | (45,304) |
| Profitability ratios (%) | ||||
| OPM | 2.27 | 22.90 | 19.30 | (58) |
| EBIT margin | (0.40) | 23.40 | 19.90 | (54) |
| Net profit margin | (29) | 0.82 | 1.76 | (171) |
| RoCE | (0.10) | 9.57 | 9.41 | (7.50) |
| RoNW | (6.40) | 0.18 | 0.41 | (9.10) |
| RoA | (1.70) | 0.08 | 0.21 | (6) |
| Per share ratios () | ||||
| EPS | -- | 2.12 | 1.61 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (6) | 0.07 | 0.24 | (9.90) |
| Book value per share | 16.20 | 22.50 | 22.40 | 22 |
| Valuation ratios | ||||
| P/E | -- | 6.94 | 7.08 | -- |
| P/CEPS | (2) | 208 | 47 | (1.20) |
| P/B | 0.72 | 0.65 | 0.51 | 0.55 |
| EV/EBIDTA | 101 | 8.79 | 7.67 | (9.80) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.20) | (21) | (20) | 4.71 |
| Liquidity ratios | ||||
| Debtor days | 72.10 | 67.70 | 73.80 | 263 |
| Inventory days | 370 | 374 | 413 | 978 |
| Creditor days | (338) | (282) | (152) | (180) |
| Leverage ratios | ||||
| Interest coverage | 0.02 | (2.40) | (2) | 0.57 |
| Net debt / equity | 4.92 | 1.19 | 0.92 | 0.76 |
| Net debt / op. profit | 202 | 5.93 | 5.22 | (5.10) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (12) | (7.70) | (5.90) | (22) |
| Other costs | (86) | (69) | (75) | (135) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Revenue | 254 | 288 | 298 | 82.90 |
| yoy growth (%) | (12) | (3.40) | 259 | (29) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (30) | (22) | (18) | (19) |
| As % of sales | 11.90 | 7.71 | 5.93 | 22.40 |
| Other costs | (218) | (200) | (223) | (112) |
| As % of sales | 85.80 | 69.40 | 74.80 | 135 |
| Operating profit | 5.76 | 65.70 | 57.40 | (48) |
| OPM | 2.27 | 22.90 | 19.30 | (58) |
| Depreciation | (14) | (1.30) | (1.70) | (1.80) |
| Interest expense | (50) | (28) | (30) | (77) |
| Other income | 7.51 | 2.98 | 3.39 | 5.30 |
| Profit before tax | (51) | 39 | 29.40 | (122) |
| Taxes | 0.09 | (8) | (5.80) | (5.70) |
| Tax rate | (0.20) | (21) | (20) | 4.71 |
| Minorities and other | (22) | (29) | (18) | 0.54 |
| Adj. profit | (73) | 2.36 | 5.25 | (127) |
| Exceptional items | -- | -- | -- | (15) |
| Net profit | (73) | 2.36 | 5.25 | (142) |
| yoy growth (%) | (3,182) | (55) | (104) | (45,304) |
| NPM | (29) | 0.82 | 1.76 | (171) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | (51) | 39 | 29.40 | (122) |
| Depreciation | (14) | (1.30) | (1.70) | (1.80) |
| Tax paid | 0.09 | (8) | (5.80) | (5.70) |
| Working capital | 492 | 81.40 | 39.70 | (40) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 427 | 111 | 61.50 | (169) |
| Capital expenditure | 376 | 8.81 | 0.35 | (0.30) |
| Free cash flow | 804 | 120 | 61.80 | (169) |
| Equity raised | 481 | 497 | 350 | 497 |
| Investments | 64.50 | 53.30 | 48.90 | (49) |
| Debt financing/disposal | 1,127 | 418 | 180 | (64) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,476 | 1,087 | 641 | 215 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 146 | 146 | 146 | 146 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (48) | 91 | 182 | 180 |
| Net worth | 98.30 | 237 | 328 | 326 |
| Minority interest | ||||
| Debt | 999 | 1,205 | 418 | 336 |
| Deferred tax liabilities (net) | -- | 5.30 | -- | 0.30 |
| Total liabilities | 1,098 | 1,447 | 745 | 663 |
| Fixed assets | 422 | 330 | 76.60 | 63.40 |
| Intangible assets | ||||
| Investments | 88.70 | 105 | 112 | 125 |
| Deferred tax asset (net) | 1.76 | 6.91 | 0.97 | 0.33 |
| Net working capital | 579 | 967 | 528 | 437 |
| Inventories | 297 | 270 | 245 | 344 |
| Inventory Days | -- | 388 | 310 | 422 |
| Sundry debtors | 36.20 | 46.50 | 53.60 | 53.10 |
| Debtor days | -- | 67 | 68 | 65.20 |
| Other current assets | 894 | 1,154 | 695 | 620 |
| Sundry creditors | (334) | (253) | (205) | (137) |
| Creditor days | -- | 365 | 260 | 169 |
| Other current liabilities | (313) | (250) | (260) | (443) |
| Cash | 6.12 | 39.10 | 28 | 36.40 |
| Total assets | 1,098 | 1,447 | 745 | 663 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 12.10 | 29.30 | 40.80 | 14.30 | 6.95 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 12.10 | 29.30 | 40.80 | 14.30 | 6.95 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.98 | 2.49 | 1.29 | 0.37 | 3.96 |
| Total Income | 15.10 | 31.80 | 42.10 | 14.70 | 10.90 |
| Total Expenditure ** | 20.90 | 35.90 | 52.70 | 41 | 26.70 |
| PBIDT | (5.80) | (4.10) | (11) | (26) | (16) |
| Interest | 32.60 | 29.50 | 27.50 | 16.30 | 52.30 |
| PBDT | (38) | (34) | (38) | (43) | (68) |
| Depreciation | 3 | 3.07 | 3.10 | 3.53 | 3.65 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.03 | 0.02 | (0.10) | (1.10) |
| Deferred Tax | 0.96 | 0.48 | (0.30) | -- | (1.10) |
| Reported Profit After Tax | (42) | (37) | (41) | (46) | (69) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (42) | (37) | (41) | (46) | (60) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (42) | (37) | (41) | (46) | (60) |
| EPS (Unit Curr.) | (2.90) | (2.60) | (2.80) | (3.20) | (4.10) |
| 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(%) | (48) | (14) | (26) | (184) | (226) |
| PBDTM(%) | (317) | (115) | (93) | (298) | (979) |
| PATM(%) | (350) | (127) | (100) | (322) | (1,000) |