Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Construction - Real Estate

Rating :
N/A  (View)

BSE: 533202 | NSE: NITESHEST

1.47
0.08 (5.76%)
23-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.43
  •  1.47
  •  1.35
  •  1.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27067
  •  0.40
  •  2.08
  •  0.60

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.81%
  • 2.94%
  • 35.19%
  • FII
  • DII
  • Others
  • 6.31%
  • 0.00%
  • 10.75%

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
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 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

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 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

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 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

Financial Ratios

Consolidated /

Standalone
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.