Nifty
Sensex
:
:
10389.70
33679.24
40.95 (0.40%)
91.16 (0.27%)

Construction - Real Estate

Rating :
39/99

BSE: 533202 | NSE: NITESHEST

11.25
0.30 (2.74%)
24-Nov-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 11.00
  • 11.75
  • 10.75
  • 10.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 321292
  • 36.15
  • 13.05
  • 7.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 161.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,155.06
  • N/A
  • 2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.93%
  • 9.3%
  • 25.86%
  • FII
  • DII
  • Others
  • 7.79%
  • 0%
  • 10.12%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
40.79
98.23
-58.48%
14.32
38.66
-62.96%
14.63
116.95
-87.49%
65.95
49.11
34.29%
Expenses
52.74
76.13
-30.72%
41.02
59.56
-31.13%
28.39
91.19
-68.87%
70.30
40.07
75.44%
EBITDA
-11.95
22.10
-
-26.70
-20.90
-
-13.76
25.76
-
-4.35
9.04
-
EBIDTM
-29.30%
22.50%
-186.45%
-54.06%
-94.05%
22.03%
-6.60%
18.40%
Other Income
1.29
0.69
86.96%
0.37
7.08
-94.77%
0.58
-0.01
-
0.50
0.18
177.78%
Interest
27.47
15.82
73.64%
16.28
17.00
-4.24%
20.23
13.19
53.37%
15.99
14.36
11.35%
Depreciation
3.10
3.48
-10.92%
3.53
4.43
-20.32%
3.56
4.00
-11.00%
3.57
3.89
-8.23%
PBT
-41.23
3.49
-
-46.14
-35.25
-
-36.97
8.56
-
-23.41
-9.03
-
Tax
-0.28
1.62
-
-0.09
-1.71
-
-1.05
1.87
-
-0.62
-0.14
-
PAT
-40.95
1.87
-
-46.05
-33.54
-
-35.92
6.69
-
-22.79
-8.89
-
PATM
-100.39%
1.90%
-321.58%
-86.76%
-245.52%
5.72%
-34.56%
-18.10%
EPS
-2.81
-0.17
-
-3.16
-2.68
-
-1.82
0.07
-
-1.90
-0.98
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Net Sales
193.13
253.51
287.60
297.57
82.87
116.23
124.10
87.70
Net Sales Growth
-23.82%
-11.85%
-3.35%
259.08%
-28.70%
-6.34%
41.51%
 
Cost Of Goods Sold
142.54
171.88
171.63
188.12
78.03
81.41
12.76
57.18
Gross Profit
50.59
81.64
115.96
109.44
4.85
34.81
111.35
30.52
GP Margin
26.19%
32.20%
40.32%
36.78%
5.85%
29.95%
89.73%
34.80%
Total Expenditure
217.00
248.27
221.24
240.18
130.84
122.11
121.83
81.02
Power & Fuel Cost
5.28
1.33
1.07
0.92
0.83
0.49
0.43
0.00
% Of Sales
2.73%
0.52%
0.37%
0.31%
1.00%
0.42%
0.35%
0%
Employee Cost
30.06
26.67
22.18
14.35
15.25
14.04
13.95
9.23
% Of Sales
15.56%
10.52%
7.71%
4.82%
18.40%
12.08%
11.24%
10.52%
Manufacturing Exp.
0.00
0.00
0.00
0.00
0.00
0.00
64.46
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
51.94%
0%
General & Admin Exp.
18.05
26.04
14.65
15.16
13.75
12.76
16.27
10.68
% Of Sales
9.35%
10.27%
5.09%
5.09%
16.59%
10.98%
13.11%
12.18%
Selling & Distn. Exp.
17.83
19.79
10.24
20.09
21.07
12.53
12.21
3.93
% Of Sales
9.23%
7.81%
3.56%
6.75%
25.43%
10.78%
9.84%
4.48%
Miscellaneous Exp.
3.25
2.57
1.46
1.53
1.91
0.87
1.76
0.00
% Of Sales
1.68%
1.01%
0.51%
0.51%
2.30%
0.75%
1.42%
0%
EBITDA
-23.87
5.24
66.36
57.39
-47.97
-5.88
2.27
6.68
EBITDA Margin
-12.36%
2.07%
23.07%
19.29%
-57.89%
-5.06%
1.83%
7.62%
Other Income
3.39
8.28
3.35
3.39
5.30
13.59
19.95
0.10
Interest
68.40
49.96
29.42
29.72
77.36
0.94
5.88
2.00
Depreciation
14.14
14.18
1.33
1.71
1.79
1.83
0.66
0.73
PBT
-103.02
-50.61
38.96
29.35
-121.82
4.93
15.68
4.05
Tax
-0.14
-0.09
8.03
5.81
5.74
2.47
3.49
1.38
Tax Rate
0.14%
0.18%
20.61%
19.80%
-4.19%
50.10%
22.26%
34.07%
PAT
-102.88
-50.52
30.93
23.55
-140.07
1.14
11.48
2.67
PAT before Minority Interest
-102.88
-50.52
30.93
23.55
-142.61
2.46
12.19
2.67
Minority Interest
0.00
0.00
0.00
0.00
2.54
-1.32
-0.71
0.00
PAT Margin
-53.27%
-19.93%
10.75%
7.91%
-169.02%
0.98%
9.25%
3.04%
PAT Growth
-103.64%
-263.34%
31.34%
116.81%
-12386.84%
-90.07%
329.96%
 
Unadjusted EPS
-7.05
-4.99
0.16
0.36
-9.74
0.02
0.79
3.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Shareholder's Funds
98.30
236.88
327.82
326.16
320.91
462.97
462.88
55.22
Share Capital
145.83
145.83
145.83
145.83
145.83
145.83
145.83
6.80
Total Reserves
-47.53
91.04
181.99
180.33
175.08
317.14
317.05
48.42
Non-Current Liabilities
311.89
625.08
51.89
40.55
39.95
-0.50
61.34
137.99
Secured Loans
235.00
585.02
35.08
35.16
0.28
0.18
62.23
132.81
Unsecured Loans
0.00
0.00
0.00
0.00
35.00
0.00
0.00
6.92
Long Term Provisions
3.10
3.18
2.99
1.52
1.58
0.67
0.42
0.00
Current Liabilities
1,332.77
1,081.83
829.84
875.52
765.15
338.44
106.11
81.86
Trade Payables
261.96
210.16
158.29
137.40
243.63
112.95
36.06
0.00
Other Current Liabilities
298.37
243.23
277.18
427.70
301.94
156.12
46.73
81.14
Short Term Borrowings
764.43
620.21
382.48
300.93
213.45
62.50
16.82
0.00
Short Term Provisions
8.01
8.23
11.89
9.49
6.13
6.86
6.50
0.72
Total Liabilities
1,742.96
1,943.79
1,209.55
1,242.23
1,126.01
803.45
631.55
275.08
Net Block
254.08
269.15
18.51
12.94
14.30
14.79
4.40
3.50
Gross Block
383.00
383.93
27.96
21.36
21.01
19.70
7.48
5.25
Accumulated Depreciation
128.92
114.78
9.45
8.42
6.71
4.92
3.08
1.75
Non Current Assets
535.20
822.22
527.02
554.96
523.36
435.68
374.23
90.81
Capital Work in Progress
167.62
60.42
58.10
50.48
50.62
38.99
31.69
69.63
Non Current Investment
88.66
104.82
112.15
125.23
76.37
58.86
40.18
17.69
Long Term Loans & Adv.
21.85
384.84
335.26
365.39
380.98
322.80
297.65
0.00
Other Non Current Assets
2.99
2.99
2.99
0.93
1.09
0.24
0.31
0.00
Current Assets
1,207.77
1,121.57
682.54
687.28
602.66
367.77
257.33
184.28
Current Investments
0.05
0.03
0.00
0.00
0.01
0.01
0.15
0.00
Inventories
296.57
269.83
244.56
344.16
329.71
114.30
62.41
50.10
Sundry Debtors
36.24
46.53
53.59
53.13
67.22
52.27
59.06
24.61
Cash & Bank
6.12
39.06
27.97
36.39
27.86
20.20
6.72
2.03
Other Current Assets
868.79
183.73
91.28
44.80
177.85
181.00
128.98
107.54
Short Term Loans & Adv.
574.20
582.40
265.13
208.80
155.39
132.04
114.51
107.51
Net Current Assets
-125.00
39.74
-147.30
-188.24
-162.50
29.34
151.22
102.42
Total Assets
1,742.97
1,943.79
1,209.56
1,242.24
1,126.02
803.45
631.56
275.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Cash From Operating Activity
96.68
-135.85
-37.38
46.09
-156.95
-63.83
-122.93
-11.60
PBT
-103.02
-50.61
38.96
29.35
-136.87
4.93
15.68
4.05
Adjustment
81.20
58.22
27.59
30.76
74.47
-10.55
-7.05
5.27
Changes in Working Capital
118.11
-138.73
-102.59
-12.26
-91.35
-52.72
-127.23
-19.05
Cash after chg. in Working capital
96.29
-131.13
-36.04
47.85
-153.74
-58.33
-118.60
-9.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.39
-4.72
-1.35
-1.76
-3.21
-5.49
-4.33
-1.87
Other Direct Exp. Paid
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
Cash From Investing Activity
203.82
-563.97
-25.12
-61.20
62.70
31.51
-98.04
-55.30
Net Fixed Assets
-0.64
0.63
0.73
-0.22
-0.79
-0.76
-3.36
Net Investments
20.82
-11.26
-79.63
-68.02
-102.59
-164.83
-32.18
Others
183.64
-553.34
53.78
7.04
166.08
197.10
-62.50
Cash from Financing Activity
-314.59
711.69
53.91
7.50
95.75
44.99
219.98
20.03
Net Cash Inflow / Outflow
-14.09
11.87
-8.59
-7.61
1.50
12.67
-1.00
-46.87
Opening Cash & Equivalents
16.57
4.70
13.29
20.90
19.39
6.58
7.56
46.43
Closing Cash & Equivalent
2.47
16.57
4.70
13.29
20.90
19.39
6.58
-0.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Book Value (Rs.)
6.74
16.24
22.48
22.37
22.01
31.75
31.74
8.12
ROA
-5.58%
-3.20%
2.52%
1.99%
-14.78%
0.34%
2.69%
0.97%
ROE
-61.39%
-17.89%
9.46%
7.28%
-36.38%
0.53%
4.71%
4.83%
ROCE
-2.73%
-0.06%
9.71%
9.42%
-10.09%
1.04%
5.85%
3.10%
Fixed Asset Turnover
0.50
1.23
11.66
14.05
4.07
8.55
19.49
16.69
Receivable days
78.22
72.08
67.73
73.81
263.15
174.82
123.04
102.41
Inventory Days
535.23
370.30
373.58
413.29
977.79
277.47
165.46
208.53
Payable days
405.11
280.42
260.65
159.05
193.31
164.34
62.68
0.00
Cash Conversion Cycle
208.33
161.95
180.66
328.06
1047.63
287.95
225.81
310.94
Total Debt/Equity
10.17
5.09
1.27
1.03
0.84
0.27
0.17
2.53
Interest Cover
-0.51
-0.01
2.32
1.99
-0.77
6.24
3.67
3.02

News Update:


  • Nitesh Estates’ arm to raise Rs 350 crore
    26th Oct 2017, 10:26 AM

    The company is expected to conclude the fund raising by November end

    Read More
  • Nitesh Estates - Quarterly Results
    14th Sep 2017, 12:00 AM

    Read More

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.