Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Tulsyan NEC Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 32.20 | (42) | (29) | (4.10) |
| Op profit growth | (63) | (60) | 94.70 | (45) |
| EBIT growth | (461) | (94) | 146 | (52) |
| Net profit growth | 71.10 | 165 | (17) | (30) |
| Profitability ratios (%) | ||||
| OPM | 1.43 | 5.04 | 7.36 | 2.68 |
| EBIT margin | (1.60) | 0.60 | 5.91 | 1.70 |
| Net profit margin | (23) | (18) | (3.90) | (3.30) |
| RoCE | (1.10) | 0.32 | 5.93 | 2.65 |
| RoNW | 37.20 | (104) | (9.80) | (8.50) |
| RoA | (3.90) | (2.40) | (1) | (1.30) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | 0.20 |
| Cash EPS | (129) | (82) | (36) | (42) |
| Book value per share | (130) | (19) | 49.80 | 73.80 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | (0.50) | (0.40) |
| P/B | -- | -- | 0.43 | 0.22 |
| EV/EBIDTA | -- | -- | 11.50 | 18.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | (0.80) |
| Tax payout | (1) | (20) | (15) | (28) |
| Liquidity ratios | ||||
| Debtor days | 124 | 184 | 144 | 106 |
| Inventory days | 60.80 | 94.60 | 57.40 | 41.40 |
| Creditor days | (57) | (120) | (118) | (97) |
| Leverage ratios | ||||
| Interest coverage | 0.08 | -- | (0.60) | (0.30) |
| Net debt / equity | (6.20) | (39) | 10.90 | 6.80 |
| Net debt / op. profit | 116 | 40.90 | 11.80 | 21.20 |
| Cost breakup () | ||||
| Material costs | (83) | (77) | (80) | (89) |
| Employee costs | (4.30) | (5.20) | (3.50) | (2.40) |
| Other costs | (11) | (12) | (8.90) | (5.60) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 705 | 534 | 919 | 1,293 |
| yoy growth (%) | 32.20 | (42) | (29) | (4.10) |
| Raw materials | (584) | (414) | (737) | (1,155) |
| As % of sales | 82.80 | 77.50 | 80.20 | 89.30 |
| Employee costs | (30) | (28) | (32) | (31) |
| As % of sales | 4.29 | 5.17 | 3.52 | 2.40 |
| Other costs | (81) | (66) | (82) | (72) |
| As % of sales | 11.50 | 12.30 | 8.89 | 5.58 |
| Operating profit | 10.10 | 26.90 | 67.60 | 34.70 |
| OPM | 1.43 | 5.04 | 7.36 | 2.68 |
| Depreciation | (26) | (25) | (17) | (19) |
| Interest expense | (140) | (116) | (96) | (78) |
| Other income | 4.53 | 1.38 | 3.66 | 6.22 |
| Profit before tax | (151) | (113) | (42) | (56) |
| Taxes | 1.44 | 22.20 | 6.49 | 15.60 |
| Tax rate | (1) | (20) | (15) | (28) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (150) | (91) | (36) | (41) |
| Exceptional items | (11) | (3.10) | -- | (2) |
| Net profit | (161) | (94) | (36) | (43) |
| yoy growth (%) | 71.10 | 165 | (17) | (30) |
| NPM | (23) | (18) | (3.90) | (3.30) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (151) | (113) | (42) | (56) |
| Depreciation | (26) | (25) | (17) | (19) |
| Tax paid | 1.44 | 22.20 | 6.49 | 15.60 |
| Working capital | 54 | 78.30 | 87.90 | 145 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (122) | (38) | 35.50 | 85.50 |
| Capital expenditure | 590 | 578 | 262 | (5.20) |
| Free cash flow | 468 | 541 | 297 | 80.30 |
| Equity raised | 30 | 161 | 212 | 250 |
| Investments | (1) | (1.40) | (1.60) | (1.60) |
| Debt financing/disposal | 917 | 709 | 273 | 223 |
| Dividends paid | -- | -- | -- | 0.29 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,414 | 1,409 | 780 | 552 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 14.70 | 14.70 | 14.70 | 14.70 |
| Preference capital | 8.84 | 8.84 | 8.84 | 8.84 |
| Reserves | (431) | (212) | (52) | 49.70 |
| Net worth | (408) | (188) | (28) | 73.20 |
| Minority interest | ||||
| Debt | 1,325 | 1,181 | 1,116 | 813 |
| Deferred tax liabilities (net) | -- | -- | -- | 22 |
| Total liabilities | 918 | 992 | 1,088 | 909 |
| Fixed assets | 702 | 726 | 746 | 617 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.01 | 0.02 |
| Deferred tax asset (net) | 10.40 | 10.80 | 9.37 | 9.20 |
| Net working capital | 201 | 247 | 316 | 265 |
| Inventories | 102 | 97.20 | 138 | 139 |
| Inventory Days | -- | 50.30 | 94.20 | 55.20 |
| Sundry debtors | 270 | 272 | 207 | 330 |
| Debtor days | -- | 141 | 141 | 131 |
| Other current assets | 51.30 | 66.20 | 103 | 171 |
| Sundry creditors | (122) | (117) | (101) | (232) |
| Creditor days | -- | 60.60 | 69.40 | 92.20 |
| Other current liabilities | (101) | (72) | (30) | (143) |
| Cash | 3.52 | 8.88 | 16.20 | 18 |
| Total assets | 918 | 992 | 1,088 | 909 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 175 | 210 | 188 | 218 | 211 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 175 | 210 | 188 | 218 | 211 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.47 | 1.23 | 1.08 | 3.67 | 2.26 |
| Total Income | 175 | 211 | 189 | 222 | 213 |
| Total Expenditure ** | 164 | 197 | 172 | 219 | 202 |
| PBIDT | 11.20 | 13.70 | 17.20 | 2.94 | 10.80 |
| Interest | 50.70 | 56.50 | 48.60 | 5.05 | 104 |
| PBDT | (40) | (43) | (31) | (2.10) | (93) |
| Depreciation | 6.33 | 6.33 | 6.34 | 6.43 | 5.86 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 1.67 | -- |
| Deferred Tax | -- | -- | -- | 0.45 | -- |
| Reported Profit After Tax | (46) | (49) | (38) | (11) | (99) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (46) | (49) | (38) | (11) | (99) |
| Extra-ordinary Items | -- | -- | -- | (2.50) | -- |
| Adjusted Profit After Extra-ordinary item | (46) | (49) | (38) | (8.20) | (99) |
| EPS (Unit Curr.) | (31) | (33) | (26) | -- | (67) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| 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(%) | 6.38 | 6.50 | 9.13 | 1.35 | 5.13 |
| PBDTM(%) | (23) | (20) | (17) | (1) | (44) |
| PATM(%) | (26) | (23) | (20) | (4.90) | (47) |
