Nu Tek India Financial Statements

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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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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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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
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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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
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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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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