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

21.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,038.52
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.72
-17.05
-28.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.00
-
24.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
5.34

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.13
-0.29
-8.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3 2 104% 1 60 -98% 11 5 148% 5 17 -70%
Expenses 4 5 -32% -17 144 - 24 8 205% 55 22 149%
EBITDA 0 -4 - 18 -83 - -13 -3 - -51 -6 -
EBIDTM -11% -234% 1,261% -138% -117% -77% -1,027% -34%
Other Income 0 1 -6% 1 0 59% 2 0 393% 3 1 276%
Interest 33 12 166% 11 14 -27% 15 13 14% 18 13 40%
Depreciation 0 0 -25% 0 0 - 0 0 280% 0 0 340%
PBT -33 -16 - -916 -97 - -26 -16 - -66 -18 -
Tax 0 0 - 0 0 - -3 0 - -15 0 -
PAT -33 -16 - -916 -98 - -23 -16 - -51 -18 -
PATM -1,026% -1,006% -63,143% -162% -207% -360% -1,028% -108%
EPS -2.25 -1.08 - -62.80 -6.70 - -1.60 -1.12 - -3.47 -1.23 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3 7 -49% 4 67 -94% 0 8 -100% 8 24 -68%
Expenses 5 11 -57% -3 109 - 0 17 -100% 59 33 80%
EBITDA -1 -4 - 6 -42 - 0 -9 - -52 -9 -
EBIDTM -37% -64% 167% -63% 0% -119% -674% -38%
Other Income 0 0 -100% 1 -7 - 0 6 -100% 6 1 751%
Interest 50 23 119% 23 -19 - 0 41 -100% 26 40 -35%
Depreciation 0 0 -38% 1 -8 - 0 3 -100% 1 3 -70%
PBT -52 -27 - -645 -22 - 0 -47 - -73 -51 -
Tax 0 0 - -39 2 - 0 0 -100% -15 0 -
PAT -51 -27 - -606 -24 - 0 -47 - -57 -52 -
PATM -1,496% -406% -16,252% -36% 0% -616% -747% -216%
EPS -3.53 -1.87 - -41.58 -1.64 - 0.00 -3.23 - -3.93 -3.54 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 21 84 28 194 87 125 112 47 79 98 71 Net Sales Growth -75% 206% -86% 123% -30% 12% 139% -41% -19% 37% Cost Of Goods Sold 17 32 32 176 62 68 70 48 56 15 64 Gross Profit 4 52 -4 18 25 57 42 -1 23 83 7 GP Margin 19% 62% -15% 9% 28% 45% 38% -2% 29% 85% 10% Total Expenditure 67 183 104 207 92 87 96 73 84 99 79 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 1% 0% 0% 0% 0% 1% 0% 0% 0% Employee Cost - 13 17 9 6 3 6 8 10 14 6 % Of Sales - 16% 63% 5% 7% 3% 5% 18% 12% 14% 9% Manufacturing Exp. - 1 1 1 0 0 0 0 0 53 0 % Of Sales - 1% 2% 1% 0% 0% 0% 0% 0% 54% 0% General & Admin Exp. - 12 7 10 12 10 9 9 10 11 5 % Of Sales - 14% 24% 5% 14% 8% 8% 19% 13% 11% 7% Selling & Distn. Exp. - 2 11 9 10 4 10 6 7 5 3 % Of Sales - 3% 39% 4% 12% 3% 9% 12% 9% 5% 5% Miscellaneous Exp. - 122 36 2 2 1 1 1 0 1 3 % Of Sales - 145% 132% 1% 2% 1% 1% 2% 0% 1% 0% EBITDA -46 -99 -76 -13 -5 38 16 -26 -5 -1 -8 EBITDA Margin -220% -117% -276% -7% -6% 31% 14% -55% -6% -1% -11% Other Income 6 2 14 2 3 1 3 3 0 11 25 Interest 76 48 45 30 18 13 8 4 1 6 11 Depreciation 0 0 0 1 1 1 2 2 2 1 1 PBT -1,041 -145 -107 -42 -22 25 9 -28 -7 3 6 Tax -19 1 -12 1 0 5 1 4 -3 -1 2 Tax Rate 2% -1% 11% -2% 2% 19% 13% -14% 36% -30% 26% PAT -1,022 -146 -96 -43 -21 20 8 -32 -5 4 5 PAT before Minority Interest -1,022 -146 -96 -43 -21 20 8 -32 -5 4 5 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -4,908% -172% -347% -22% -25% 16% 7% -69% -6% 4% 7% PAT Growth 0% -52% -125% -99% -206% 163% 124% -610% -221% -19% EPS -70.11 -9.98 -6.56 -2.92 -1.47 1.39 0.53 -2.22 -0.31 0.26 0.32

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

194

125

112

Net Sales Growth

-75%

206%

-86%

123%

-30%

12%

139%

-41%

-19%

37%

Cost Of Goods Sold

176

Gross Profit

-4

-1

GP Margin

19%

62%

-15%

28%

45%

38%

-2%

29%

85%

10%

Total Expenditure

183

104

207

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

16%

63%

18%

12%

14%

Manufacturing Exp.

% Of Sales

54%

General & Admin Exp.

% Of Sales

14%

24%

14%

19%

13%

11%

Selling & Distn. Exp.

% Of Sales

39%

12%

Miscellaneous Exp.

122

% Of Sales

145%

132%

EBITDA

-46

-99

-76

-13

-5

-26

-5

-1

-8

EBITDA Margin

-220%

-117%

-276%

-7%

-6%

31%

14%

-55%

-6%

-1%

-11%

Other Income

Interest

Depreciation

PBT

-1,041

-145

-107

-42

-22

-28

-7

Tax

-19

-12

-3

-1

Tax Rate

-1%

11%

-2%

19%

13%

-14%

36%

-30%

26%

PAT

-1,022

-146

-96

-43

-21

-32

-5

PAT before Minority Interest

-1,022

-146

-96

-43

-21

-32

-5

Minority Interest

PAT Margin

-4,908%

-172%

-347%

-22%

-25%

16%

-69%

-6%

PAT Growth

-52%

-125%

-99%

-206%

163%

124%

-610%

-221%

-19%

EPS

-70.11

-9.98

-6.56

-2.92

-1.47

1.39

0.53

-2.22

-0.31

0.26

0.32

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Net Sales - 113 36 308 254 288 298 83 116 124 88 Net Sales Growth - 212% -88% 21% -12% -3% 259% -29% -6% 42% Cost Of Goods Sold - 61 65 258 172 172 188 78 81 13 57 Gross Profit - 52 -29 50 82 116 109 5 35 111 31 GP Margin - 46% -79% 16% 32% 40% 37% 6% 30% 90% 35% Total Expenditure - 182 171 331 248 221 240 131 122 122 81 Power & Fuel Cost - 0 1 2 1 1 1 1 0 0 0 % Of Sales - 0% 3% 1% 1% 0% 0% 1% 0% 0% 0% Employee Cost - 17 26 30 27 22 14 15 14 14 9 % Of Sales - 15% 73% 10% 11% 8% 5% 18% 12% 11% 11% Manufacturing Exp. - 1 1 1 0 0 0 0 0 64 0 % Of Sales - 1% 2% 0% 0% 0% 0% 0% 0% 52% 0% General & Admin Exp. - 21 24 20 26 15 15 14 13 16 11 % Of Sales - 19% 66% 7% 10% 5% 5% 17% 11% 13% 12% Selling & Distn. Exp. - 4 14 17 20 10 20 21 13 12 4 % Of Sales - 4% 38% 5% 8% 4% 7% 25% 11% 10% 4% Miscellaneous Exp. - 78 40 3 3 1 2 2 1 2 4 % Of Sales - 69% 109% 1% 1% 1% 1% 2% 1% 1% 0% EBITDA - -69 -134 -23 5 66 57 -48 -6 2 7 EBITDA Margin - -61% -371% -7% 2% 23% 19% -58% -5% 2% 8% Other Income - 0 20 8 8 3 3 5 14 20 0 Interest - 96 140 111 50 29 30 77 1 6 2 Depreciation - 0 13 14 14 1 2 2 2 1 1 PBT - -165 -267 -140 -51 39 29 -122 5 16 4 Tax - 1 -11 2 0 8 6 6 2 3 1 Tax Rate - -1% 4% -1% 0% 21% 20% -4% 50% 22% 34% PAT - -166 -256 -142 -51 31 24 -140 1 11 3 PAT before Minority Interest - -166 -256 -142 -51 31 24 -143 2 12 3 Minority Interest - 0 0 0 0 0 0 3 -1 -1 0 PAT Margin - -147% -706% -46% -20% 11% 8% -169% 1% 9% 3% PAT Growth - 35% -81% -180% -263% 31% 117% -12,387% -90% 330% EPS - -11.35 -17.56 -9.71 -3.47 2.12 1.62 -9.61 0.08 0.79 0.18

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 09

Net Sales

113

308

254

288

298

116

124

Net Sales Growth

212%

-88%

21%

-12%

-3%

259%

-29%

-6%

42%

Cost Of Goods Sold

258

172

188

Gross Profit

-29

116

109

111

GP Margin

46%

-79%

16%

32%

40%

37%

30%

90%

35%

Total Expenditure

182

171

331

248

221

240

131

122

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

15%

73%

10%

11%

18%

12%

11%

Manufacturing Exp.

% Of Sales

52%

General & Admin Exp.

% Of Sales

19%

66%

10%

17%

11%

13%

12%

Selling & Distn. Exp.

% Of Sales

38%

25%

11%

10%

Miscellaneous Exp.

% Of Sales

69%

109%

EBITDA

-69

-134

-23

-48

-6

EBITDA Margin

-61%

-371%

-7%

23%

19%

-58%

-5%

Other Income

Interest

140

111

Depreciation

PBT

-165

-267

-140

-51

-122

Tax

-11

Tax Rate

-1%

21%

20%

-4%

50%

22%

34%

PAT

-166

-256

-142

-51

-140

PAT before Minority Interest

-166

-256

-142

-51

-143

Minority Interest

-1

PAT Margin

-147%

-706%

-46%

-20%

11%

-169%

PAT Growth

35%

-81%

-180%

-263%

31%

117%

-12,387%

-90%

330%

EPS

-11.35

-17.56

-9.71

-3.47

2.12

1.62

-9.61

0.08

0.79

0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 129 341 473 433 454 435 427 459 464 91 Share Capital 146 146 146 146 146 146 146 146 146 71 Total Reserves -17 196 327 287 308 289 281 313 318 20 Non-Current Liabilities 19 13 40 1 1 1 1 -3 -1 98 Secured Loans 0 0 0 0 0 0 0 0 0 96 Unsecured Loans 0 0 0 0 0 0 0 0 0 3 Long Term Provisions 2 2 1 1 1 0 0 0 0 0 Current Liabilities 1,406 931 745 480 389 351 305 145 69 44 Trade Payables 197 171 127 92 87 63 31 47 21 23 Other Current Liabilities 684 262 329 135 106 169 164 43 29 20 Short Term Borrowings 523 498 289 253 196 118 108 54 15 0 Short Term Provisions 2 0 1 0 0 1 1 1 5 1 Total Liabilities 1,554 1,286 1,258 913 844 786 732 601 533 233 Net Block 1 1 1 1 3 4 6 7 4 3 Gross Block 2 2 2 11 12 12 12 11 7 5 Accumulated Depreciation 1 1 1 10 9 8 7 5 3 2 Non Current Assets 390 508 610 532 500 453 466 320 378 71 Capital Work in Progress 130 130 130 0 0 0 0 0 3 2 Non Current Investment 257 374 477 493 482 402 334 232 67 66 Long Term Loans & Adv. 3 3 3 38 15 46 125 81 304 0 Other Non Current Assets 0 0 0 0 0 1 1 0 0 0 Current Assets 1,163 778 647 381 344 333 266 282 154 162 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 730 292 313 108 119 130 136 67 35 19 Sundry Debtors 20 37 17 14 33 40 30 41 53 29 Cash & Bank 2 4 2 19 3 5 9 4 1 2 Other Current Assets 410 223 165 93 190 158 90 170 65 111 Short Term Loans & Adv. 227 222 150 148 140 121 69 150 59 111 Net Current Assets -243 -153 -98 -99 -45 -18 -38 136 85 118 Total Assets 1,554 1,286 1,258 913 844 786 732 601 533 233

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

129

341

473

433

454

435

427

459

464

Share Capital

146

Total Reserves

-17

196

327

287

308

289

281

313

318

Non-Current Liabilities

-3

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

1,406

931

745

480

389

351

305

145

Trade Payables

197

171

127

Other Current Liabilities

684

262

329

135

106

169

164

Short Term Borrowings

523

498

289

253

196

118

108

Short Term Provisions

Total Liabilities

1,554

1,286

1,258

913

844

786

732

601

533

233

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

390

508

610

532

500

453

466

320

378

Capital Work in Progress

130

Non Current Investment

257

374

477

493

482

402

334

232

Long Term Loans & Adv.

125

304

Other Non Current Assets

Current Assets

1,163

778

647

381

344

333

266

282

154

162

Current Investments

Inventories

730

292

313

108

119

130

136

Sundry Debtors

Cash & Bank

Other Current Assets

410

223

165

190

158

170

111

Short Term Loans & Adv.

227

222

150

148

140

121

150

111

Net Current Assets

-243

-153

-98

-99

-45

-18

-38

136

118

Total Assets

1,554

1,286

1,258

913

844

786

732

601

533

233

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Shareholder's Funds -296 -90 129 237 328 326 321 463 463 55 Share Capital 146 146 146 146 146 146 146 146 146 7 Total Reserves -442 -235 -17 91 182 180 175 317 317 48 Non-Current Liabilities -12 327 323 625 52 41 40 0 61 138 Secured Loans 0 339 309 585 35 35 0 0 62 133 Unsecured Loans 0 0 0 0 0 0 35 0 0 7 Long Term Provisions 3 3 3 3 3 2 2 1 0 0 Current Liabilities 3,154 2,047 1,793 1,082 830 876 765 338 106 82 Trade Payables 280 320 262 210 158 137 244 113 36 0 Other Current Liabilities 1,848 758 786 243 277 428 302 156 47 81 Short Term Borrowings 1,021 967 738 620 382 301 213 62 17 0 Short Term Provisions 5 3 7 8 12 9 6 7 6 1 Total Liabilities 2,846 2,285 2,245 1,944 1,210 1,242 1,126 803 632 275 Net Block 3 30 17 269 19 13 14 15 4 4 Gross Block 31 33 18 384 28 21 21 20 7 5 Accumulated Depreciation 28 3 2 115 9 8 7 5 3 2 Non Current Assets 476 1,001 1,090 822 527 555 523 436 374 91 Capital Work in Progress 416 416 417 60 58 50 51 39 32 70 Non Current Investment 53 270 326 105 112 125 76 59 40 18 Long Term Loans & Adv. 3 7 20 385 335 365 381 323 298 0 Other Non Current Assets 0 277 310 3 3 1 1 0 0 0 Current Assets 2,370 1,284 1,156 1,122 683 687 603 368 257 184 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 1,708 787 762 270 245 344 330 114 62 50 Sundry Debtors 45 67 36 47 54 53 67 52 59 25 Cash & Bank 3 6 6 39 28 36 28 20 7 2 Other Current Assets 613 45 32 184 356 254 178 181 129 108 Short Term Loans & Adv. 227 379 319 582 265 209 155 132 115 108 Net Current Assets -784 -763 -638 40 -147 -188 -162 29 151 102 Total Assets 2,846 2,285 2,245 1,944 1,210 1,242 1,126 803 632 275

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 09

Shareholder's Funds

-296

-90

129

237

328

326

321

463

Share Capital

146

Total Reserves

-442

-235

-17

182

180

175

317

Non-Current Liabilities

-12

327

323

625

138

Secured Loans

339

309

585

133

Unsecured Loans

Long Term Provisions

Current Liabilities

3,154

2,047

1,793

1,082

830

876

765

338

106

Trade Payables

280

320

262

210

158

137

244

113

Other Current Liabilities

1,848

758

786

243

277

428

302

156

Short Term Borrowings

1,021

967

738

620

382

301

213

Short Term Provisions

Total Liabilities

2,846

2,285

2,245

1,944

1,210

1,242

1,126

803

632

275

Net Block

269

Gross Block

384

Accumulated Depreciation

115

Non Current Assets

476

1,001

1,090

822

527

555

523

436

374

Capital Work in Progress

416

417

Non Current Investment

270

326

105

112

125

Long Term Loans & Adv.

385

335

365

381

323

298

Other Non Current Assets

277

310

Current Assets

2,370

1,284

1,156

1,122

683

687

603

368

257

184

Current Investments

Inventories

1,708

787

762

270

245

344

330

114

Sundry Debtors

Cash & Bank

Other Current Assets

613

184

356

254

178

181

129

108

Short Term Loans & Adv.

227

379

319

582

265

209

155

132

115

108

Net Current Assets

-784

-763

-638

-147

-188

-162

151

102

Total Assets

2,846

2,285

2,245

1,944

1,210

1,242

1,126

803

632

275

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 20 -191 -39 -17 -31 46 14 -21 -73 -26 PBT -145 -107 -42 -22 25 9 -28 -7 3 6 Adjustment 101 81 29 18 12 8 2 2 0 -9 Changes in Working Capital 64 -165 -27 -15 -68 30 43 -15 -75 -23 Cash after chg. in Working capital 20 -191 -39 -19 -30 47 17 -19 -72 -25 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 1 -1 0 -2 -2 -2 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 30 20 -17 -34 -56 -60 -15 -227 -12 Net Fixed Assets 0 0 -121 1 1 0 -1 -1 -3 0 Net Investments 117 103 17 -11 -80 -68 -103 -165 -1 -32 Others -117 -72 125 -6 45 13 43 151 -223 20 Cash from Financing Activity -22 165 11 40 67 2 51 38 300 40 Net Cash Inflow / Outflow -2 4 -8 6 2 -7 5 2 -1 2 Opening Cash & Equivalents 4 0 9 3 1 8 3 1 2 0 Closing Cash & Equivalent 2 4 0 9 3 1 8 3 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-191

-39

-17

-31

-21

-73

-26

PBT

-145

-107

-42

-22

-28

-7

Adjustment

101

-9

Changes in Working Capital

-165

-27

-15

-68

-15

-75

-23

Cash after chg. in Working capital

-191

-39

-19

-30

-19

-72

-25

Interest Paid

Tax Paid

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-17

-34

-56

-60

-15

-227

-12

Net Fixed Assets

-121

-1

-3

Net Investments

117

103

-11

-80

-68

-103

-165

-1

-32

Others

-117

-72

125

-6

151

-223

Cash from Financing Activity

-22

165

300

Net Cash Inflow / Outflow

-2

-8

-7

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Cash From Operating Activity 17 -136 216 -136 -37 46 -157 -64 -123 -12 PBT -165 -267 -140 -51 39 29 -137 5 16 4 Adjustment -60 255 124 58 28 31 74 -11 -7 5 Changes in Working Capital 242 -123 232 -139 -103 -12 -91 -53 -127 -19 Cash after chg. in Working capital 17 -136 216 -131 -36 48 -154 -58 -119 -10 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 -5 -1 -2 -3 -5 -4 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 39 4 36 -564 -25 -61 63 32 -98 -55 Net Fixed Assets 0 0 -121 1 1 0 -1 -1 -3 Net Investments 117 103 17 -11 -80 -68 -103 -165 -32 Others -78 -98 141 -553 54 7 166 197 -62 Cash from Financing Activity -59 135 -266 712 54 8 96 45 220 20 Net Cash Inflow / Outflow -3 4 -14 12 -9 -8 2 13 -1 -47 Opening Cash & Equivalents 6 2 17 5 13 21 19 7 8 46 Closing Cash & Equivalent 3 6 2 17 5 13 21 19 7 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 09

Cash From Operating Activity

-136

216

-136

-37

-157

-64

-123

-12

PBT

-165

-267

-140

-51

-137

Adjustment

-60

255

124

-11

-7

Changes in Working Capital

242

-123

232

-139

-103

-12

-91

-53

-127

-19

Cash after chg. in Working capital

-136

216

-131

-36

-154

-58

-119

-10

Interest Paid

Tax Paid

-5

-1

-2

-3

-5

-4

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-564

-25

-61

-98

-55

Net Fixed Assets

-121

-1

-3

Net Investments

117

103

-11

-80

-68

-103

-165

-32

Others

-78

-98

141

-553

166

197

-62

Cash from Financing Activity

-59

135

-266

712

220

Net Cash Inflow / Outflow

-3

-14

-9

-8

-1

-47

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 9 23 32 30 31 30 29 31 32 13 ROA -10% -8% -4% -2% 2% 1% -5% -1% 1% 2% ROE -62% -23% -9% -5% 5% 2% -7% -1% 1% 6% ROCE -13% -8% -2% -1% 6% 3% -5% -1% 3% 11% Fixed Asset Turnover 40.47 13.67 29.70 7.62 10.33 9.07 3.95 8.37 15.43 13.55 Receivable days 124 357 29 99 106 113 275 217 154 148 Inventory Days 2,210 4,009 396 476 363 434 794 236 101 157 Payable days 513 886 199 380 338 186 163 117 87 112 Cash Conversion Cycle 1,821 3,481 226 194 131 361 906 335 168 193 Total Debt/Equity 4.07 1.46 0.61 0.58 0.43 0.27 0.25 0.12 0.03 1.09 Interest Cover -2 -1 0 0 3 2 -7 -7 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-10%

-8%

-4%

-2%

-5%

-1%

ROE

-62%

-23%

-9%

-5%

-7%

-1%

ROCE

-13%

-8%

-2%

-1%

-5%

-1%

11%

Fixed Asset Turnover

40.47

13.67

29.70

7.62

10.33

9.07

3.95

8.37

15.43

13.55

Receivable days

124

357

106

113

275

217

154

148

Inventory Days

2,210

4,009

396

476

363

434

794

236

101

157

Payable days

513

886

199

380

338

186

163

117

112

Cash Conversion Cycle

1,821

3,481

226

194

131

361

906

335

168

193

Total Debt/Equity

4.07

1.46

0.61

0.58

0.43

0.27

0.25

0.12

0.03

1.09

Interest Cover

-2

-1

-7

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Book Value (Rs.) -20 -6 9 16 22 22 22 32 32 8 ROA -6% -11% -7% -3% 3% 2% -15% 0% 3% 1% ROE 0% -1,298% -77% -18% 9% 7% -36% 1% 5% 5% ROCE -7% -11% -2% 0% 10% 9% -10% 1% 6% 3% Fixed Asset Turnover 3.55 1.42 1.53 1.23 11.66 14.05 4.07 8.55 19.49 16.69 Receivable days 182 518 49 72 68 74 263 175 123 102 Inventory Days 4,032 7,798 612 370 374 413 978 277 165 209 Payable days 800 856 264 280 261 159 193 164 63 0 Cash Conversion Cycle 3,414 7,460 397 162 181 328 1,048 288 226 311 Total Debt/Equity -3.44 -14.60 8.12 5.09 1.27 1.03 0.84 0.27 0.17 2.53 Interest Cover -1 -1 0 0 2 2 -1 6 4 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 09

Book Value (Rs.)

-20

-6

ROA

-6%

-11%

-7%

-3%

-15%

ROE

-1,298%

-77%

-18%

-36%

ROCE

-7%

-11%

-2%

10%

-10%

Fixed Asset Turnover

3.55

1.42

1.53

1.23

11.66

14.05

4.07

8.55

19.49

16.69

Receivable days

182

518

263

175

123

102

Inventory Days

4,032

7,798

612

370

374

413

978

277

165

209

Payable days

800

856

264

280

261

159

193

164

Cash Conversion Cycle

3,414

7,460

397

162

181

328

1,048

288

226

311

Total Debt/Equity

-3.44

-14.60

8.12

5.09

1.27

1.03

0.84

0.27

0.17

2.53

Interest Cover

-1

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