Nu Tek India Financial Statements
Nu Tek India Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 12.30 | (52) | (48) | 2.18 |
| Op profit growth | (117) | (238) | (128) | (260) |
| EBIT growth | (85) | 992 | (97) | (438) |
| Net profit growth | (93) | 193 | (86) | (1,424) |
| Profitability ratios (%) | ||||
| OPM | 3.17 | (21) | 7.29 | (13) |
| EBIT margin | (3.40) | (25) | (1.10) | (17) |
| Net profit margin | (2) | (32) | (5.20) | (19) |
| RoCE | (0.20) | (1.50) | (0.10) | (4.30) |
| RoNW | -- | (0.50) | (0.20) | (1.30) |
| RoA | -- | (0.50) | (0.20) | (1.20) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.30) | (1.30) | (0.70) | (2.40) |
| Book value per share | 40 | 40.80 | 40 | 39.10 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (2.30) | (0.50) | (0.60) | (0.20) |
| P/B | 0.02 | 0.01 | 0.01 | 0.01 |
| EV/EBIDTA | 6.91 | (8.40) | 2.01 | (1.30) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (73) | (0.30) | 7.95 | (1) |
| Liquidity ratios | ||||
| Debtor days | 1,013 | 1,145 | 647 | 397 |
| Inventory days | -- | -- | 1.72 | 3.85 |
| Creditor days | (184) | (200) | (239) | (126) |
| Leverage ratios | ||||
| Interest coverage | 0.86 | 3.67 | 0.30 | 6.62 |
| Net debt / equity | 0.01 | 0.02 | 0.01 | 0.03 |
| Net debt / op. profit | 2.82 | (1.20) | 0.95 | (0.90) |
| Cost breakup () | ||||
| Material costs | (4.90) | (7.80) | (45) | (57) |
| Employee costs | (49) | (55) | (23) | (14) |
| Other costs | (42) | (59) | (25) | (42) |
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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 |
|---|---|---|---|---|
| Revenue | 43.60 | 38.80 | 81.60 | 157 |
| yoy growth (%) | 12.30 | (52) | (48) | 2.18 |
| Raw materials | (2.10) | (3) | (36) | (89) |
| As % of sales | 4.87 | 7.81 | 44.60 | 56.80 |
| Employee costs | (22) | (21) | (19) | (22) |
| As % of sales | 49.50 | 54.50 | 22.90 | 14.20 |
| Other costs | (19) | (23) | (21) | (66) |
| As % of sales | 42.50 | 58.90 | 25.20 | 42.50 |
| Operating profit | 1.38 | (8.20) | 5.95 | (21) |
| OPM | 3.17 | (21) | 7.29 | (13) |
| Depreciation | (3.60) | (7.50) | (7.20) | (7.20) |
| Interest expense | (1.70) | (2.70) | (3) | (4) |
| Other income | 0.68 | 6 | 0.33 | 1.56 |
| Profit before tax | (3.20) | (12) | (3.90) | (31) |
| Taxes | 2.36 | 0.04 | (0.30) | 0.30 |
| Tax rate | (73) | (0.30) | 7.95 | (1) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (0.90) | (12) | (4.20) | (30) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (0.90) | (12) | (4.20) | (30) |
| yoy growth (%) | (93) | 193 | (86) | (1,424) |
| NPM | (2) | (32) | (5.20) | (19) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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| Profit before tax | (3.20) | (12) | (3.90) | (31) |
| Depreciation | (3.60) | (7.50) | (7.20) | (7.20) |
| Tax paid | 2.36 | 0.04 | (0.30) | 0.30 |
| Working capital | (87) | (81) | (13) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (91) | (101) | (24) | (38) |
| Capital expenditure | 28.20 | 27 | (1.60) | -- |
| Free cash flow | (63) | (74) | (26) | (38) |
| Equity raised | 986 | 1,060 | 1,060 | 1,084 |
| Investments | 280 | 66.60 | 36.70 | -- |
| Debt financing/disposal | (34) | (13) | (9.30) | 0.68 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,169 | 1,039 | 1,061 | 1,047 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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| Equity capital | 77.30 | 77.30 | 77.30 | 77.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 541 | 554 | 541 | 527 |
| Net worth | 618 | 631 | 619 | 604 |
| Minority interest | ||||
| Debt | 5.59 | 14.70 | 17.30 | 26.90 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 624 | 646 | 636 | 631 |
| Fixed assets | 39.70 | 42.90 | 47.20 | 52.50 |
| Intangible assets | ||||
| Investments | 304 | 311 | 295 | 283 |
| Deferred tax asset (net) | 2.73 | 1.13 | 0.25 | 0.29 |
| Net working capital | 275 | 285 | 281 | 287 |
| Inventories | -- | -- | -- | 0.77 |
| Inventory Days | -- | -- | -- | 1.80 |
| Sundry debtors | 122 | 119 | 124 | 165 |
| Debtor days | 1,026 | 1,122 | 555 | 385 |
| Other current assets | 207 | 210 | 212 | 219 |
| Sundry creditors | (21) | (22) | (30) | (69) |
| Creditor days | 176 | 203 | 134 | 162 |
| Other current liabilities | (33) | (23) | (24) | (28) |
| Cash | 1.70 | 4.90 | 11.60 | 8.54 |
| Total assets | 624 | 646 | 636 | 631 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 |
|---|---|---|---|---|---|
| Gross Sales | 11.10 | 14.50 | 9.51 | 9.76 | 9.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 11.10 | 14.50 | 9.51 | 9.76 | 9.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.01 | 0.05 | 0.41 | 0.14 | 0.08 |
| Total Income | 11.10 | 14.60 | 9.91 | 9.90 | 9.48 |
| Total Expenditure ** | 9.86 | 22.10 | 9.21 | 8.75 | 8.98 |
| PBIDT | 1.27 | (7.50) | 0.71 | 1.15 | 0.50 |
| Interest | 0.17 | (0.10) | 0.37 | 0.61 | 0.61 |
| PBDT | 1.10 | (7.40) | 0.34 | 0.55 | (0.10) |
| Depreciation | 0.12 | 0.18 | 0.16 | 1.32 | 1.89 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | (13) | 0.11 | 0.02 | 0.01 |
| Deferred Tax | -- | (1.70) | -- | -- | -- |
| Reported Profit After Tax | 0.97 | 7.05 | 0.07 | (0.80) | (2) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.97 | 7.05 | 0.07 | (0.80) | (2) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.97 | 7.05 | 0.07 | (0.80) | (2) |
| EPS (Unit Curr.) | 0.01 | 0.46 | -- | (0.10) | (0.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 |
| Public Shareholding (Number) | 139,824,396 | 139,824,396 | 139,824,396 | 13,982,436 | 139,824,396 |
| Public Shareholding (%) | 90.40 | 90.50 | 90.50 | 90.50 | 90.40 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 1,469,204 | 14,694,204 | 14,694,204 | 14,694,204 | 14,694,204 |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| PBIDTM(%) | 11.40 | (51) | 7.47 | 11.80 | 5.32 |
| PBDTM(%) | 9.90 | (51) | 3.58 | 5.64 | (1.20) |
| PATM(%) | 8.73 | 48.60 | 0.74 | (8.20) | (21) |
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