NEL Holdings South Live BSE/NSE | NEL Holdings South Fundamenta data | NEL Holdings South Balance sheet | NEL Holdings South Quarterly Results | NEL Holdings South Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,041.78
N/A
-0.03

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.34
-30.32
4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.32
56.19
-14.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
70.08
41.09

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
1.26
-3.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.81 4.92 -2.24% 3.20 1.57 103.82% 1.45 60.26 -97.59% 11.26 4.54 148.02%
Expenses 5.15 55.43 -90.71% 3.54 5.24 -32.44% -16.83 143.52 - 24.44 8.02 204.74%
EBITDA -0.34 -50.51 - -0.34 -3.67 - 18.28 -83.26 - -13.18 -3.48 -
EBIDTM -7.07% -1,026.63% -10.63% -233.76% 1,260.69% -138.17% -117.05% -76.65%
Other Income 0.62 2.93 -78.84% 0.48 0.51 -5.88% 0.51 0.32 59.38% 2.17 0.44 393.18%
Interest 19.97 18.08 10.45% 32.97 12.38 166.32% 10.54 14.41 -26.86% 14.82 12.96 14.35%
Depreciation 0.03 0.22 -86.36% 0.03 0.04 -25.00% -0.29 0.08 - 0.19 0.05 280.00%
PBT 46.27 -65.88 - -32.86 -15.58 - -916.07 -97.43 - -26.02 -16.05 -
Tax 7.13 -15.29 - -0.04 0.21 - -0.50 0.28 - -2.76 0.30 -
PAT 39.14 -50.59 - -32.82 -15.79 - -915.57 -97.71 - -23.26 -16.35 -
PATM 813.72% -1,028.25% -1,025.63% -1,005.73% -63,142.76% -162.15% -206.57% -360.13%
EPS 2.68 -3.47 - -2.25 -1.08 - -62.80 -6.70 - -1.60 -1.12 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.36 7.66 -3.92% 3.44 6.73 -48.89% 3.73 67.16 -94.45% 0.00 7.64 -100.00%
Expenses 247.70 59.30 317.71% 4.72 11.01 -57.13% -2.51 109.27 - 0.00 16.75 -100.00%
EBITDA -240.34 -51.64 - -1.28 -4.28 - 6.24 -42.11 - 0.00 -9.11 -
EBIDTM -3,265.49% -674.15% -37.21% -63.60% 167.29% -62.70% 0.00% -119.24%
Other Income 226.80 6.04 3,654.97% 0.00 0.05 -100.00% 1.31 -7.10 - 0.00 6.28 -100.00%
Interest 37.33 26.26 42.16% 50.32 22.97 119.07% 23.40 -18.87 - 0.00 41.22 -100.00%
Depreciation 0.05 0.85 -94.12% 0.05 0.08 -37.50% 0.72 -7.96 - 0.00 2.80 -100.00%
PBT 10.70 -72.71 - -51.65 -27.28 - -644.81 -22.38 - 0.00 -46.85 -
Tax 79.65 -15.46 - -0.19 0.04 - -38.60 1.50 - 0.00 0.19 -100.00%
PAT -68.95 -57.25 - -51.46 -27.32 - -606.21 -23.88 - 0.00 -47.03 -
PATM -936.82% -747.39% -1,495.93% -405.94% -16,252.28% -35.56% 0.00% -615.58%
EPS -4.73 -3.93 - -3.53 -1.87 - -41.57 -1.64 - 0.00 -3.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 20.72 19.20 84.39 27.54 194.29 87.12 125.01 112.05 46.88 79.03 97.71 Net Sales Growth -70.94% -77.25% 206.43% -85.83% 123.01% -30.31% 11.57% 139.01% -40.68% -19.12% Cost Of Goods Sold 15.66 17.04 32.41 31.70 176.36 62.33 68.34 69.85 48.00 56.42 14.69 Gross Profit 5.06 2.16 51.98 -4.16 17.93 24.79 56.68 42.19 -1.12 22.62 83.02 GP Margin 24.42% 11.25% 61.59% -15.11% 9.23% 28.46% 45.34% 37.65% -2.39% 28.62% 84.97% Total Expenditure 16.30 68.28 64.40 103.62 207.36 92.40 86.51 96.48 72.53 83.55 99.15 Power & Fuel Cost - 0.24 0.23 0.26 0.27 0.40 0.32 0.33 0.39 0.32 0.43 % Of Sales - 1.25% 0.27% 0.94% 0.14% 0.46% 0.26% 0.29% 0.83% 0.40% 0.44% Employee Cost - 8.49 13.31 17.36 9.21 5.88 3.43 5.96 8.47 9.63 13.88 % Of Sales - 44.22% 15.77% 63.04% 4.74% 6.75% 2.74% 5.32% 18.07% 12.19% 14.21% Manufacturing Exp. - 0.36 0.52 0.61 1.12 0.00 0.00 0.00 0.00 0.00 52.73 % Of Sales - 1.88% 0.62% 2.21% 0.58% 0% 0% 0% 0% 0% 53.97% General & Admin Exp. - 17.29 11.86 6.53 9.71 11.89 9.64 9.46 9.07 9.94 11.13 % Of Sales - 90.05% 14.05% 23.71% 5.00% 13.65% 7.71% 8.44% 19.35% 12.58% 11.39% Selling & Distn. Exp. - 0.04 2.32 10.72 8.62 10.27 3.68 10.09 5.75 7.00 5.30 % Of Sales - 0.21% 2.75% 38.93% 4.44% 11.79% 2.94% 9.00% 12.27% 8.86% 5.42% Miscellaneous Exp. - 24.82 3.75 36.44 2.07 1.63 1.10 0.78 0.84 0.25 5.30 % Of Sales - 129.27% 4.44% 132.32% 1.07% 1.87% 0.88% 0.70% 1.79% 0.32% 1.00% EBITDA 4.42 -49.08 19.99 -76.08 -13.07 -5.28 38.50 15.57 -25.65 -4.52 -1.44 EBITDA Margin 21.33% -255.62% 23.69% -276.25% -6.73% -6.06% 30.80% 13.90% -54.71% -5.72% -1.47% Other Income 3.78 6.12 1.78 13.81 1.94 2.71 0.78 2.75 2.55 0.12 10.68 Interest 78.30 55.82 47.51 44.68 29.81 17.82 13.13 7.92 3.69 0.92 5.69 Depreciation -0.04 0.16 0.23 0.44 0.70 1.32 1.18 1.58 1.71 1.81 0.66 PBT -928.68 -98.94 -25.97 -107.39 -41.64 -21.71 24.98 8.81 -28.50 -7.13 2.89 Tax 3.83 -18.34 0.87 -11.77 0.90 -0.34 4.75 1.11 3.88 -2.57 -0.87 Tax Rate -0.41% 1.79% -0.60% 10.96% -2.16% 1.57% 19.02% 12.60% -13.61% 36.04% -30.10% PAT -932.51 -1,005.21 -145.50 -95.62 -42.54 -21.36 20.23 7.70 -32.38 -4.56 3.77 PAT before Minority Interest -932.51 -1,005.21 -145.50 -95.62 -42.54 -21.36 20.23 7.70 -32.38 -4.56 3.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4,500.53% -5235.47% -172.41% -347.20% -21.90% -24.52% 16.18% 6.87% -69.07% -5.77% 3.86% PAT Growth 0.00% -590.87% -52.16% -124.78% -99.16% -205.59% 162.73% 123.78% -610.09% -220.95% Unadjusted EPS -63.96 -68.94 -9.98 -6.56 -2.92 -1.47 1.39 0.53 -2.22 -0.31 0.26

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

20.72

19.20

84.39

27.54

194.29

87.12

125.01

112.05

46.88

79.03

97.71

Net Sales Growth

-70.94%

-77.25%

206.43%

-85.83%

123.01%

-30.31%

11.57%

139.01%

-40.68%

-19.12%

Cost Of Goods Sold

15.66

17.04

32.41

31.70

176.36

62.33

68.34

69.85

48.00

56.42

14.69

Gross Profit

5.06

2.16

51.98

-4.16

17.93

24.79

56.68

42.19

-1.12

22.62

83.02

GP Margin

24.42%

11.25%

61.59%

-15.11%

9.23%

28.46%

45.34%

37.65%

-2.39%

28.62%

84.97%

Total Expenditure

16.30

68.28

64.40

103.62

207.36

92.40

86.51

96.48

72.53

83.55

99.15

Power & Fuel Cost

0.24

0.23

0.26

0.27

0.40

0.32

0.33

0.39

0.32

0.43

% Of Sales

1.25%

0.27%

0.94%

0.14%

0.46%

0.26%

0.29%

0.83%

0.40%

0.44%

Employee Cost

8.49

13.31

17.36

9.21

5.88

3.43

5.96

8.47

9.63

13.88

% Of Sales

44.22%

15.77%

63.04%

4.74%

6.75%

2.74%

5.32%

18.07%

12.19%

14.21%

Manufacturing Exp.

0.36

0.52

0.61

1.12

0.00

52.73

% Of Sales

1.88%

0.62%

2.21%

0.58%

53.97%

General & Admin Exp.

17.29

11.86

6.53

9.71

11.89

9.64

9.46

9.07

9.94

11.13

% Of Sales

90.05%

14.05%

23.71%

5.00%

13.65%

7.71%

8.44%

19.35%

12.58%

11.39%

Selling & Distn. Exp.

0.04

2.32

10.72

8.62

10.27

3.68

10.09

5.75

7.00

5.30

% Of Sales

0.21%

2.75%

38.93%

4.44%

11.79%

2.94%

9.00%

12.27%

8.86%

5.42%

Miscellaneous Exp.

24.82

3.75

36.44

2.07

1.63

1.10

0.78

0.84

0.25

5.30

% Of Sales

129.27%

4.44%

132.32%

1.07%

1.87%

0.88%

0.70%

1.79%

0.32%

1.00%

EBITDA

4.42

-49.08

19.99

-76.08

-13.07

-5.28

38.50

15.57

-25.65

-4.52

-1.44

EBITDA Margin

21.33%

-255.62%

23.69%

-276.25%

-6.73%

-6.06%

30.80%

13.90%

-54.71%

-5.72%

-1.47%

Other Income

3.78

6.12

1.78

13.81

1.94

2.71

0.78

2.75

2.55

0.12

10.68

Interest

78.30

55.82

47.51

44.68

29.81

17.82

13.13

7.92

3.69

0.92

5.69

Depreciation

-0.04

0.16

0.23

0.44

0.70

1.32

1.18

1.58

1.71

1.81

0.66

PBT

-928.68

-98.94

-25.97

-107.39

-41.64

-21.71

24.98

8.81

-28.50

-7.13

2.89

Tax

3.83

-18.34

0.87

-11.77

0.90

-0.34

4.75

1.11

3.88

-2.57

-0.87

Tax Rate

-0.41%

1.79%

-0.60%

10.96%

-2.16%

1.57%

19.02%

12.60%

-13.61%

36.04%

-30.10%

PAT

-932.51

-1,005.21

-145.50

-95.62

-42.54

-21.36

20.23

7.70

-32.38

-4.56

3.77

PAT before Minority Interest

-932.51

-1,005.21

-145.50

-95.62

-42.54

-21.36

20.23

7.70

-32.38

-4.56

3.77

Minority Interest

0.00

PAT Margin

-4,500.53%

-5235.47%

-172.41%

-347.20%

-21.90%

-24.52%

16.18%

6.87%

-69.07%

-5.77%

3.86%

PAT Growth

0.00%

-590.87%

-52.16%

-124.78%

-99.16%

-205.59%

162.73%

123.78%

-610.09%

-220.95%

Unadjusted EPS

-63.96

-68.94

-9.98

-6.56

-2.92

-1.47

1.39

0.53

-2.22

-0.31

0.26

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 41.65 112.92 36.25 307.86 253.51 287.60 297.57 82.87 116.23 124.10 Net Sales Growth - -63.12% 211.50% -88.23% 21.44% -11.85% -3.35% 259.08% -28.70% -6.34% Cost Of Goods Sold - 23.48 60.70 64.94 258.11 171.88 171.63 188.12 78.03 81.41 12.76 Gross Profit - 18.17 52.22 -28.69 49.75 81.64 115.96 109.44 4.85 34.81 111.35 GP Margin - 43.63% 46.25% -79.14% 16.16% 32.20% 40.32% 36.78% 5.85% 29.95% 89.73% Total Expenditure - 101.64 181.61 170.67 330.67 248.27 221.24 240.18 130.84 122.11 121.83 Power & Fuel Cost - 1.12 0.49 1.20 1.70 1.33 1.07 0.92 0.83 0.49 0.43 % Of Sales - 2.69% 0.43% 3.31% 0.55% 0.52% 0.37% 0.31% 1.00% 0.42% 0.35% Employee Cost - 12.30 20.20 26.47 30.00 26.67 22.18 14.35 15.25 14.04 13.95 % Of Sales - 29.53% 17.89% 73.02% 9.74% 10.52% 7.71% 4.82% 18.40% 12.08% 11.24% Manufacturing Exp. - 0.72 0.59 0.70 1.07 0.00 0.00 0.00 0.00 0.00 64.46 % Of Sales - 1.73% 0.52% 1.93% 0.35% 0% 0% 0% 0% 0% 51.94% General & Admin Exp. - 31.95 17.64 23.89 20.05 26.04 14.65 15.16 13.75 12.76 16.27 % Of Sales - 76.71% 15.62% 65.90% 6.51% 10.27% 5.09% 5.09% 16.59% 10.98% 13.11% Selling & Distn. Exp. - 0.07 4.10 13.88 16.53 19.79 10.24 20.09 21.07 12.53 12.21 % Of Sales - 0.17% 3.63% 38.29% 5.37% 7.81% 3.56% 6.75% 25.43% 10.78% 9.84% Miscellaneous Exp. - 32.00 77.89 39.59 3.21 2.57 1.46 1.53 1.91 0.87 12.21 % Of Sales - 76.83% 68.98% 109.21% 1.04% 1.01% 0.51% 0.51% 2.30% 0.75% 1.42% EBITDA - -59.99 -68.69 -134.42 -22.81 5.24 66.36 57.39 -47.97 -5.88 2.27 EBITDA Margin - -144.03% -60.83% -370.81% -7.41% 2.07% 23.07% 19.29% -57.89% -5.06% 1.83% Other Income - 10.72 0.23 20.04 8.18 8.28 3.35 3.39 5.30 13.59 19.95 Interest - 96.49 95.69 139.85 111.28 49.96 29.42 29.72 77.36 0.94 5.88 Depreciation - 1.92 0.42 12.64 14.14 14.18 1.33 1.71 1.79 1.83 0.66 PBT - -147.68 -164.57 -266.87 -140.05 -50.61 38.96 29.35 -121.82 4.93 15.68 Tax - -56.94 0.93 -10.87 1.54 -0.09 8.03 5.81 5.74 2.47 3.49 Tax Rate - 7.34% -0.57% 4.07% -1.10% 0.18% 20.61% 19.80% -4.19% 50.10% 22.26% PAT - -718.98 -165.50 -256.00 -141.59 -50.52 30.93 23.55 -140.07 1.14 11.48 PAT before Minority Interest - -718.98 -165.50 -256.00 -141.59 -50.52 30.93 23.55 -142.61 2.46 12.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.54 -1.32 -0.71 PAT Margin - -1726.24% -146.56% -706.21% -45.99% -19.93% 10.75% 7.91% -169.02% 0.98% 9.25% PAT Growth - -334.43% 35.35% -80.80% -180.27% -263.34% 31.34% 116.81% -12386.84% -90.07% Unadjusted EPS - -49.31 -11.35 -17.56 -9.71 -3.47 2.12 1.62 -9.61 0.08 0.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

41.65

112.92

36.25

307.86

253.51

287.60

297.57

82.87

116.23

124.10

Net Sales Growth

-63.12%

211.50%

-88.23%

21.44%

-11.85%

-3.35%

259.08%

-28.70%

-6.34%

Cost Of Goods Sold

23.48

60.70

64.94

258.11

171.88

171.63

188.12

78.03

81.41

12.76

Gross Profit

18.17

52.22

-28.69

49.75

81.64

115.96

109.44

4.85

34.81

111.35

GP Margin

43.63%

46.25%

-79.14%

16.16%

32.20%

40.32%

36.78%

5.85%

29.95%

89.73%

Total Expenditure

101.64

181.61

170.67

330.67

248.27

221.24

240.18

130.84

122.11

121.83

Power & Fuel Cost

1.12

0.49

1.20

1.70

1.33

1.07

0.92

0.83

0.49

0.43

% Of Sales

2.69%

0.43%

3.31%

0.55%

0.52%

0.37%

0.31%

1.00%

0.42%

0.35%

Employee Cost

12.30

20.20

26.47

30.00

26.67

22.18

14.35

15.25

14.04

13.95

% Of Sales

29.53%

17.89%

73.02%

9.74%

10.52%

7.71%

4.82%

18.40%

12.08%

11.24%

Manufacturing Exp.

0.72

0.59

0.70

1.07

0.00

64.46

% Of Sales

1.73%

0.52%

1.93%

0.35%

51.94%

General & Admin Exp.

31.95

17.64

23.89

20.05

26.04

14.65

15.16

13.75

12.76

16.27

% Of Sales

76.71%

15.62%

65.90%

6.51%

10.27%

5.09%

16.59%

10.98%

13.11%

Selling & Distn. Exp.

0.07

4.10

13.88

16.53

19.79

10.24

20.09

21.07

12.53

12.21

% Of Sales

0.17%

3.63%

38.29%

5.37%

7.81%

3.56%

6.75%

25.43%

10.78%

9.84%

Miscellaneous Exp.

32.00

77.89

39.59

3.21

2.57

1.46

1.53

1.91

0.87

12.21

% Of Sales

76.83%

68.98%

109.21%

1.04%

1.01%

0.51%

2.30%

0.75%

1.42%

EBITDA

-59.99

-68.69

-134.42

-22.81

5.24

66.36

57.39

-47.97

-5.88

2.27

EBITDA Margin

-144.03%

-60.83%

-370.81%

-7.41%

2.07%

23.07%

19.29%

-57.89%

-5.06%

1.83%

Other Income

10.72

0.23

20.04

8.18

8.28

3.35

3.39

5.30

13.59

19.95

Interest

96.49

95.69

139.85

111.28

49.96

29.42

29.72

77.36

0.94

5.88

Depreciation

1.92

0.42

12.64

14.14

14.18

1.33

1.71

1.79

1.83

0.66

PBT

-147.68

-164.57

-266.87

-140.05

-50.61

38.96

29.35

-121.82

4.93

15.68

Tax

-56.94

0.93

-10.87

1.54

-0.09

8.03

5.81

5.74

2.47

3.49

Tax Rate

7.34%

-0.57%

4.07%

-1.10%

0.18%

20.61%

19.80%

-4.19%

50.10%

22.26%

PAT

-718.98

-165.50

-256.00

-141.59

-50.52

30.93

23.55

-140.07

1.14

11.48

PAT before Minority Interest

-718.98

-165.50

-256.00

-141.59

-50.52

30.93

23.55

-142.61

2.46

12.19

Minority Interest

0.00

2.54

-1.32

-0.71

PAT Margin

-1726.24%

-146.56%

-706.21%

-45.99%

-19.93%

10.75%

7.91%

-169.02%

0.98%

9.25%

PAT Growth

-334.43%

35.35%

-80.80%

-180.27%

-263.34%

31.34%

116.81%

-12386.84%

-90.07%

Unadjusted EPS

-49.31

-11.35

-17.56

-9.71

-3.47

2.12

1.62

-9.61

0.08

0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -817.92 128.70 341.46 472.79 432.66 454.20 434.53 426.82 459.20 463.98 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -963.75 -17.13 195.63 326.96 286.83 308.37 288.69 280.99 313.37 318.15 Non-Current Liabilities -3.52 18.76 12.72 40.08 0.51 0.66 0.51 0.60 -3.32 -0.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.11 0.18 0.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.47 1.94 2.22 1.31 1.34 1.15 0.47 0.49 0.38 0.42 Current Liabilities 1,850.27 1,336.81 931.41 744.72 480.18 389.34 351.37 304.56 145.49 69.36 Trade Payables 239.25 196.73 170.66 126.90 92.22 86.90 62.79 30.57 47.26 20.57 Other Current Liabilities 1,082.91 614.81 262.15 328.57 134.93 106.47 169.21 164.45 43.19 28.79 Short Term Borrowings 524.75 523.32 498.14 288.60 252.72 195.63 118.29 108.44 54.01 15.00 Short Term Provisions 3.36 1.95 0.46 0.65 0.31 0.34 1.07 1.10 1.03 5.01 Total Liabilities 1,028.83 1,484.27 1,285.59 1,257.59 913.35 844.20 786.41 731.98 601.37 532.68 Net Block 0.56 0.68 0.86 1.22 1.32 2.65 4.28 5.65 6.57 4.34 Gross Block 2.15 2.11 2.06 1.97 11.11 11.74 12.47 12.25 11.46 7.42 Accumulated Depreciation 1.59 1.43 1.20 0.75 9.79 9.09 8.19 6.60 4.89 3.08 Non Current Assets 99.85 390.43 507.63 610.48 532.05 499.81 453.38 465.90 319.87 378.46 Capital Work in Progress 88.35 129.98 129.98 129.98 0.00 0.00 0.00 0.00 0.00 3.28 Non Current Investment 10.08 256.97 374.00 476.65 493.21 481.95 402.32 334.30 231.71 66.76 Long Term Loans & Adv. 0.86 2.80 2.79 2.63 37.51 15.20 45.86 124.85 81.34 303.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.93 1.09 0.24 0.31 Current Assets 928.98 1,093.84 777.96 647.11 381.31 344.39 333.02 266.08 281.50 154.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Inventories 582.27 730.44 291.64 313.40 108.23 118.79 129.85 136.41 67.45 34.66 Sundry Debtors 7.53 2.75 36.69 17.23 13.97 33.15 39.59 30.06 40.51 53.32 Cash & Bank 0.50 2.17 4.20 1.99 18.55 2.78 5.10 9.46 3.66 1.13 Other Current Assets 338.68 131.66 222.98 164.67 240.56 189.67 158.47 90.16 169.88 64.98 Short Term Loans & Adv. 215.48 226.82 222.45 149.82 147.72 139.80 120.66 68.55 150.21 59.48 Net Current Assets -921.29 -242.97 -153.45 -97.61 -98.88 -44.94 -18.35 -38.48 136.01 84.86 Total Assets 1,028.83 1,484.27 1,285.59 1,257.59 913.36 844.20 786.40 731.98 601.37 532.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-817.92

128.70

341.46

472.79

432.66

454.20

434.53

426.82

459.20

463.98

Share Capital

145.83

Total Reserves

-963.75

-17.13

195.63

326.96

286.83

308.37

288.69

280.99

313.37

318.15

Non-Current Liabilities

-3.52

18.76

12.72

40.08

0.51

0.66

0.51

0.60

-3.32

-0.66

Secured Loans

0.00

0.04

0.11

0.18

0.23

Unsecured Loans

0.00

Long Term Provisions

1.47

1.94

2.22

1.31

1.34

1.15

0.47

0.49

0.38

0.42

Current Liabilities

1,850.27

1,336.81

931.41

744.72

480.18

389.34

351.37

304.56

145.49

69.36

Trade Payables

239.25

196.73

170.66

126.90

92.22

86.90

62.79

30.57

47.26

20.57

Other Current Liabilities

1,082.91

614.81

262.15

328.57

134.93

106.47

169.21

164.45

43.19

28.79

Short Term Borrowings

524.75

523.32

498.14

288.60

252.72

195.63

118.29

108.44

54.01

15.00

Short Term Provisions

3.36

1.95

0.46

0.65

0.31

0.34

1.07

1.10

1.03

5.01

Total Liabilities

1,028.83

1,484.27

1,285.59

1,257.59

913.35

844.20

786.41

731.98

601.37

532.68

Net Block

0.56

0.68

0.86

1.22

1.32

2.65

4.28

5.65

6.57

4.34

Gross Block

2.15

2.11

2.06

1.97

11.11

11.74

12.47

12.25

11.46

7.42

Accumulated Depreciation

1.59

1.43

1.20

0.75

9.79

9.09

8.19

6.60

4.89

3.08

Non Current Assets

99.85

390.43

507.63

610.48

532.05

499.81

453.38

465.90

319.87

378.46

Capital Work in Progress

88.35

129.98

0.00

3.28

Non Current Investment

10.08

256.97

374.00

476.65

493.21

481.95

402.32

334.30

231.71

66.76

Long Term Loans & Adv.

0.86

2.80

2.79

2.63

37.51

15.20

45.86

124.85

81.34

303.78

Other Non Current Assets

0.00

0.93

1.09

0.24

0.31

Current Assets

928.98

1,093.84

777.96

647.11

381.31

344.39

333.02

266.08

281.50

154.22

Current Investments

0.00

0.12

Inventories

582.27

730.44

291.64

313.40

108.23

118.79

129.85

136.41

67.45

34.66

Sundry Debtors

7.53

2.75

36.69

17.23

13.97

33.15

39.59

30.06

40.51

53.32

Cash & Bank

0.50

2.17

4.20

1.99

18.55

2.78

5.10

9.46

3.66

1.13

Other Current Assets

338.68

131.66

222.98

164.67

240.56

189.67

158.47

90.16

169.88

64.98

Short Term Loans & Adv.

215.48

226.82

222.45

149.82

147.72

139.80

120.66

68.55

150.21

59.48

Net Current Assets

-921.29

-242.97

-153.45

-97.61

-98.88

-44.94

-18.35

-38.48

136.01

84.86

Total Assets

1,028.83

1,484.27

1,285.59

1,257.59

913.36

844.20

786.40

731.98

601.37

532.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -745.59 -296.49 -89.51 128.96 236.88 327.82 326.16 320.91 462.97 462.88 Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 145.83 Total Reserves -891.42 -442.32 -235.34 -16.87 91.04 181.99 180.33 175.08 317.14 317.05 Non-Current Liabilities -77.87 -11.61 327.31 323.26 625.08 51.89 40.55 39.95 -0.50 61.34 Secured Loans 0.00 0.00 339.19 309.35 585.02 35.08 35.16 0.28 0.18 62.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 Long Term Provisions 2.04 2.90 3.46 3.15 3.18 2.99 1.52 1.58 0.67 0.42 Current Liabilities 2,998.87 2,941.97 2,047.24 1,793.19 1,081.83 829.84 875.52 765.15 338.44 106.11 Trade Payables 350.13 280.19 319.60 261.72 210.16 158.29 137.40 243.63 112.95 36.06 Other Current Liabilities 1,626.89 1,635.86 758.04 786.49 243.23 277.18 427.70 301.94 156.12 46.73 Short Term Borrowings 1,016.78 1,020.66 966.74 738.36 620.21 382.48 300.93 213.45 62.50 16.82 Short Term Provisions 5.07 5.26 2.86 6.62 8.23 11.89 9.49 6.13 6.86 6.50 Total Liabilities 2,175.41 2,633.87 2,285.04 2,245.41 1,943.79 1,209.55 1,242.23 1,126.01 803.45 631.55 Net Block 0.86 2.76 30.06 16.55 269.15 18.51 12.94 14.30 14.79 4.40 Gross Block 30.80 30.76 32.88 18.19 383.93 27.96 21.36 21.01 19.70 7.48 Accumulated Depreciation 29.94 28.00 2.82 1.64 114.78 9.45 8.42 6.71 4.92 3.08 Non Current Assets 150.39 475.66 1,000.66 1,089.73 822.22 527.02 554.96 523.36 435.68 374.23 Capital Work in Progress 138.19 416.28 416.29 416.56 60.42 58.10 50.48 50.62 38.99 31.69 Non Current Investment 10.08 53.43 270.50 326.20 104.82 112.15 125.23 76.37 58.86 40.18 Long Term Loans & Adv. 1.26 3.19 7.26 20.06 384.84 335.26 365.39 380.98 322.80 297.65 Other Non Current Assets 0.00 0.00 276.55 310.36 2.99 2.99 0.93 1.09 0.24 0.31 Current Assets 2,025.02 2,158.21 1,284.38 1,155.68 1,121.57 682.54 687.28 602.66 367.77 257.33 Current Investments 0.00 0.00 0.06 0.05 0.03 0.00 0.00 0.01 0.01 0.15 Inventories 1,615.02 1,708.08 786.55 762.46 269.83 244.56 344.16 329.71 114.30 62.41 Sundry Debtors 11.60 45.49 67.26 35.67 46.53 53.59 53.13 67.22 52.27 59.06 Cash & Bank 1.40 3.14 6.40 6.13 39.06 27.97 36.39 27.86 20.20 6.72 Other Current Assets 397.00 26.96 44.97 32.26 766.13 356.41 253.60 177.85 181.00 128.98 Short Term Loans & Adv. 360.09 374.54 379.14 319.11 582.40 265.13 208.80 155.39 132.04 114.51 Net Current Assets -973.85 -783.76 -762.86 -637.51 39.74 -147.30 -188.24 -162.50 29.34 151.22 Total Assets 2,175.41 2,633.87 2,285.04 2,245.41 1,943.79 1,209.56 1,242.24 1,126.02 803.45 631.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-745.59

-296.49

-89.51

128.96

236.88

327.82

326.16

320.91

462.97

462.88

Share Capital

145.83

Total Reserves

-891.42

-442.32

-235.34

-16.87

91.04

181.99

180.33

175.08

317.14

317.05

Non-Current Liabilities

-77.87

-11.61

327.31

323.26

625.08

51.89

40.55

39.95

-0.50

61.34

Secured Loans

0.00

339.19

309.35

585.02

35.08

35.16

0.28

0.18

62.23

Unsecured Loans

0.00

35.00

0.00

Long Term Provisions

2.04

2.90

3.46

3.15

3.18

2.99

1.52

1.58

0.67

0.42

Current Liabilities

2,998.87

2,941.97

2,047.24

1,793.19

1,081.83

829.84

875.52

765.15

338.44

106.11

Trade Payables

350.13

280.19

319.60

261.72

210.16

158.29

137.40

243.63

112.95

36.06

Other Current Liabilities

1,626.89

1,635.86

758.04

786.49

243.23

277.18

427.70

301.94

156.12

46.73

Short Term Borrowings

1,016.78

1,020.66

966.74

738.36

620.21

382.48

300.93

213.45

62.50

16.82

Short Term Provisions

5.07

5.26

2.86

6.62

8.23

11.89

9.49

6.13

6.86

6.50

Total Liabilities

2,175.41

2,633.87

2,285.04

2,245.41

1,943.79

1,209.55

1,242.23

1,126.01

803.45

631.55

Net Block

0.86

2.76

30.06

16.55

269.15

18.51

12.94

14.30

14.79

4.40

Gross Block

30.80

30.76

32.88

18.19

383.93

27.96

21.36

21.01

19.70

7.48

Accumulated Depreciation

29.94

28.00

2.82

1.64

114.78

9.45

8.42

6.71

4.92

3.08

Non Current Assets

150.39

475.66

1,000.66

1,089.73

822.22

527.02

554.96

523.36

435.68

374.23

Capital Work in Progress

138.19

416.28

416.29

416.56

60.42

58.10

50.48

50.62

38.99

31.69

Non Current Investment

10.08

53.43

270.50

326.20

104.82

112.15

125.23

76.37

58.86

40.18

Long Term Loans & Adv.

1.26

3.19

7.26

20.06

384.84

335.26

365.39

380.98

322.80

297.65

Other Non Current Assets

0.00

276.55

310.36

2.99

0.93

1.09

0.24

0.31

Current Assets

2,025.02

2,158.21

1,284.38

1,155.68

1,121.57

682.54

687.28

602.66

367.77

257.33

Current Investments

0.00

0.06

0.05

0.03

0.00

0.01

0.15

Inventories

1,615.02

1,708.08

786.55

762.46

269.83

244.56

344.16

329.71

114.30

62.41

Sundry Debtors

11.60

45.49

67.26

35.67

46.53

53.59

53.13

67.22

52.27

59.06

Cash & Bank

1.40

3.14

6.40

6.13

39.06

27.97

36.39

27.86

20.20

6.72

Other Current Assets

397.00

26.96

44.97

32.26

766.13

356.41

253.60

177.85

181.00

128.98

Short Term Loans & Adv.

360.09

374.54

379.14

319.11

582.40

265.13

208.80

155.39

132.04

114.51

Net Current Assets

-973.85

-783.76

-762.86

-637.51

39.74

-147.30

-188.24

-162.50

29.34

151.22

Total Assets

2,175.41

2,633.87

2,285.04

2,245.41

1,943.79

1,209.56

1,242.24

1,126.02

803.45

631.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 11.69 20.35 -191.39 -39.49 -17.42 -30.88 46.17 14.24 -21.32 -73.17 PBT -1,023.55 -144.63 -107.39 -41.64 -21.71 24.98 8.81 -28.50 -7.13 2.89 Adjustment 979.34 100.68 81.12 29.20 17.72 12.15 7.79 1.85 2.46 0.22 Changes in Working Capital 53.20 64.30 -165.12 -27.05 -14.81 -67.50 30.07 43.34 -14.56 -74.73 Cash after chg. in Working capital 8.99 20.35 -191.39 -39.49 -18.79 -30.38 46.67 16.69 -19.23 -71.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.70 0.00 0.00 0.00 1.37 -0.51 -0.50 -2.45 -2.09 -1.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 41.03 -0.05 30.26 20.24 -17.03 -34.01 -55.52 -59.98 -14.94 -227.30 Net Fixed Assets 41.59 -0.05 -0.09 -120.84 0.63 0.73 -0.22 -0.79 -0.76 -3.27 Net Investments 246.89 117.03 102.65 16.56 -11.26 -79.63 -68.02 -102.59 -164.83 -0.66 Others -247.45 -117.03 -72.30 124.52 -6.40 44.89 12.72 43.40 150.65 -223.37 Cash from Financing Activity -54.39 -22.33 164.87 11.17 40.23 66.53 2.24 51.17 38.09 299.69 Net Cash Inflow / Outflow -1.67 -2.03 3.74 -8.08 5.78 1.64 -7.12 5.43 1.82 -0.78 Opening Cash & Equivalents 2.17 4.20 0.46 8.54 2.76 1.13 8.24 2.82 0.99 1.77 Closing Cash & Equivalent 0.50 2.17 4.20 0.46 8.54 2.76 1.13 8.24 2.82 0.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

11.69

20.35

-191.39

-39.49

-17.42

-30.88

46.17

14.24

-21.32

-73.17

PBT

-1,023.55

-144.63

-107.39

-41.64

-21.71

24.98

8.81

-28.50

-7.13

2.89

Adjustment

979.34

100.68

81.12

29.20

17.72

12.15

7.79

1.85

2.46

0.22

Changes in Working Capital

53.20

64.30

-165.12

-27.05

-14.81

-67.50

30.07

43.34

-14.56

-74.73

Cash after chg. in Working capital

8.99

20.35

-191.39

-39.49

-18.79

-30.38

46.67

16.69

-19.23

-71.61

Interest Paid

0.00

Tax Paid

2.70

0.00

1.37

-0.51

-0.50

-2.45

-2.09

-1.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

41.03

-0.05

30.26

20.24

-17.03

-34.01

-55.52

-59.98

-14.94

-227.30

Net Fixed Assets

41.59

-0.05

-0.09

-120.84

0.63

0.73

-0.22

-0.79

-0.76

-3.27

Net Investments

246.89

117.03

102.65

16.56

-11.26

-79.63

-68.02

-102.59

-164.83

-0.66

Others

-247.45

-117.03

-72.30

124.52

-6.40

44.89

12.72

43.40

150.65

-223.37

Cash from Financing Activity

-54.39

-22.33

164.87

11.17

40.23

66.53

2.24

51.17

38.09

299.69

Net Cash Inflow / Outflow

-1.67

-2.03

3.74

-8.08

5.78

1.64

-7.12

5.43

1.82

-0.78

Opening Cash & Equivalents

2.17

4.20

0.46

8.54

2.76

1.13

8.24

2.82

0.99

1.77

Closing Cash & Equivalent

0.50

2.17

4.20

0.46

8.54

2.76

1.13

8.24

2.82

0.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 52.87 17.38 -135.70 215.91 -135.85 -37.38 46.09 -156.95 -63.83 -122.93 PBT -775.92 -164.57 -267.09 -140.10 -50.61 38.96 29.35 -136.87 4.93 15.68 Adjustment 735.52 -60.11 254.77 124.01 58.22 27.59 30.76 74.47 -10.55 -7.05 Changes in Working Capital 94.00 242.12 -123.38 232.00 -138.73 -102.59 -12.26 -91.35 -52.72 -127.23 Cash after chg. in Working capital 53.60 17.44 -135.70 215.91 -131.13 -36.04 47.85 -153.74 -58.33 -118.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.73 -0.06 0.00 0.00 -4.72 -1.35 -1.76 -3.21 -5.49 -4.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 41.03 39.26 4.39 36.33 -563.97 -25.12 -61.20 62.70 31.51 -98.04 Net Fixed Assets 41.59 -0.05 -0.09 -120.84 0.63 0.73 -0.22 -0.79 -0.76 -3.36 Net Investments 246.89 117.03 102.65 16.56 -11.26 -79.63 -68.02 -102.59 -164.83 -32.18 Others -247.45 -77.72 -98.17 140.61 -553.34 53.78 7.04 166.08 197.10 -62.50 Cash from Financing Activity -95.64 -59.37 135.24 -266.34 711.69 53.91 7.50 95.75 44.99 219.98 Net Cash Inflow / Outflow -1.74 -2.73 3.93 -14.10 11.87 -8.59 -7.61 1.50 12.67 -1.00 Opening Cash & Equivalents 3.14 5.87 2.47 16.57 4.70 13.29 20.90 19.39 6.58 7.56 Closing Cash & Equivalent 1.40 3.14 6.40 2.47 16.57 4.70 13.29 20.90 19.39 6.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

52.87

17.38

-135.70

215.91

-135.85

-37.38

46.09

-156.95

-63.83

-122.93

PBT

-775.92

-164.57

-267.09

-140.10

-50.61

38.96

29.35

-136.87

4.93

15.68

Adjustment

735.52

-60.11

254.77

124.01

58.22

27.59

30.76

74.47

-10.55

-7.05

Changes in Working Capital

94.00

242.12

-123.38

232.00

-138.73

-102.59

-12.26

-91.35

-52.72

-127.23

Cash after chg. in Working capital

53.60

17.44

-135.70

215.91

-131.13

-36.04

47.85

-153.74

-58.33

-118.60

Interest Paid

0.00

Tax Paid

-0.73

-0.06

0.00

-4.72

-1.35

-1.76

-3.21

-5.49

-4.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

41.03

39.26

4.39

36.33

-563.97

-25.12

-61.20

62.70

31.51

-98.04

Net Fixed Assets

41.59

-0.05

-0.09

-120.84

0.63

0.73

-0.22

-0.79

-0.76

-3.36

Net Investments

246.89

117.03

102.65

16.56

-11.26

-79.63

-68.02

-102.59

-164.83

-32.18

Others

-247.45

-77.72

-98.17

140.61

-553.34

53.78

7.04

166.08

197.10

-62.50

Cash from Financing Activity

-95.64

-59.37

135.24

-266.34

711.69

53.91

7.50

95.75

44.99

219.98

Net Cash Inflow / Outflow

-1.74

-2.73

3.93

-14.10

11.87

-8.59

-7.61

1.50

12.67

-1.00

Opening Cash & Equivalents

3.14

5.87

2.47

16.57

4.70

13.29

20.90

19.39

6.58

7.56

Closing Cash & Equivalent

1.40

3.14

6.40

2.47

16.57

4.70

13.29

20.90

19.39

6.58

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -56.09 8.83 23.41 32.42 29.67 31.15 29.80 29.27 31.49 31.82 ROA -80.00% -10.51% -7.52% -3.92% -2.43% 2.48% 1.01% -4.86% -0.80% 0.98% ROE 0.00% -61.89% -23.49% -9.40% -4.82% 4.55% 1.79% -7.31% -0.99% 1.36% ROCE -539.35% -13.02% -7.83% -1.64% -0.58% 6.34% 3.08% -4.73% -1.25% 2.57% Fixed Asset Turnover 9.01 40.47 13.67 29.70 7.62 10.33 9.07 3.95 8.37 15.43 Receivable days 97.71 85.29 357.31 29.30 98.71 106.20 113.45 274.69 216.66 154.46 Inventory Days 0.00 2210.33 4009.43 396.04 475.56 362.97 433.67 793.53 235.81 100.81 Payable days 919.84 512.64 886.17 199.36 380.18 337.80 186.23 162.65 117.22 86.97 Cash Conversion Cycle -822.13 1782.98 3480.57 225.99 194.09 131.37 360.89 905.56 335.26 168.30 Total Debt/Equity -0.64 4.07 1.46 0.61 0.58 0.43 0.27 0.25 0.12 0.03 Interest Cover -17.34 -2.04 -1.40 -0.40 -0.22 2.90 2.11 -6.72 -6.78 1.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-56.09

8.83

23.41

32.42

29.67

31.15

29.80

29.27

31.49

31.82

ROA

-80.00%

-10.51%

-7.52%

-3.92%

-2.43%

2.48%

1.01%

-4.86%

-0.80%

0.98%

ROE

0.00%

-61.89%

-23.49%

-9.40%

-4.82%

4.55%

1.79%

-7.31%

-0.99%

1.36%

ROCE

-539.35%

-13.02%

-7.83%

-1.64%

-0.58%

6.34%

3.08%

-4.73%

-1.25%

2.57%

Fixed Asset Turnover

9.01

40.47

13.67

29.70

7.62

10.33

9.07

3.95

8.37

15.43

Receivable days

97.71

85.29

357.31

29.30

98.71

106.20

113.45

274.69

216.66

154.46

Inventory Days

0.00

2210.33

4009.43

396.04

475.56

362.97

433.67

793.53

235.81

100.81

Payable days

919.84

512.64

886.17

199.36

380.18

337.80

186.23

162.65

117.22

86.97

Cash Conversion Cycle

-822.13

1782.98

3480.57

225.99

194.09

131.37

360.89

905.56

335.26

168.30

Total Debt/Equity

-0.64

4.07

1.46

0.61

0.58

0.43

0.27

0.25

0.12

0.03

Interest Cover

-17.34

-2.04

-1.40

-0.40

-0.22

2.90

2.11

-6.72

-6.78

1.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -51.13 -20.33 -6.14 8.84 16.24 22.48 22.37 22.01 31.75 31.74 ROA -29.90% -6.73% -11.30% -6.76% -3.20% 2.52% 1.99% -14.78% 0.34% 2.69% ROE 0.00% 0.00% -1297.85% -77.41% -17.89% 9.46% 7.28% -36.38% 0.53% 4.71% ROCE -136.52% -7.10% -10.61% -2.20% -0.06% 9.71% 9.42% -10.09% 1.04% 5.85% Fixed Asset Turnover 1.35 3.55 1.42 1.53 1.23 11.66 14.05 4.07 8.55 19.49 Receivable days 250.15 182.23 518.20 48.73 72.08 67.73 73.81 263.15 174.82 123.04 Inventory Days 0.00 4031.79 7798.46 611.94 370.30 373.58 413.29 977.79 277.47 165.46 Payable days 554.51 800.33 856.40 264.07 280.42 260.65 159.05 193.31 164.34 62.68 Cash Conversion Cycle -304.36 3413.68 7460.26 396.60 161.95 180.66 328.06 1047.63 287.95 225.81 Total Debt/Equity -1.36 -3.44 -14.60 8.12 5.09 1.27 1.03 0.84 0.27 0.17 Interest Cover -7.04 -0.72 -0.91 -0.26 -0.01 2.32 1.99 -0.77 6.24 3.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-51.13

-20.33

-6.14

8.84

16.24

22.48

22.37

22.01

31.75

31.74

ROA

-29.90%

-6.73%

-11.30%

-6.76%

-3.20%

2.52%

1.99%

-14.78%

0.34%

2.69%

ROE

0.00%

-1297.85%

-77.41%

-17.89%

9.46%

7.28%

-36.38%

0.53%

4.71%

ROCE

-136.52%

-7.10%

-10.61%

-2.20%

-0.06%

9.71%

9.42%

-10.09%

1.04%

5.85%

Fixed Asset Turnover

1.35

3.55

1.42

1.53

1.23

11.66

14.05

4.07

8.55

19.49

Receivable days

250.15

182.23

518.20

48.73

72.08

67.73

73.81

263.15

174.82

123.04

Inventory Days

0.00

4031.79

7798.46

611.94

370.30

373.58

413.29

977.79

277.47

165.46

Payable days

554.51

800.33

856.40

264.07

280.42

260.65

159.05

193.31

164.34

62.68

Cash Conversion Cycle

-304.36

3413.68

7460.26

396.60

161.95

180.66

328.06

1047.63

287.95

225.81

Total Debt/Equity

-1.36

-3.44

-14.60

8.12

5.09

1.27

1.03

0.84

0.27

0.17

Interest Cover

-7.04

-0.72

-0.91

-0.26

-0.01

2.32

1.99

-0.77

6.24

3.67

NEL Holdings South Ltd.

Construction - Real Estate

BSE: 533202 | NSE: NITESHEST

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

NEL Holdings South Ltd.

Construction - Real Estate

BSE: 533202 | NSE: NITESHEST

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update