Nifty
Sensex
:
:
9595.10
31028.21
85.35 (0.90%)
278.18 (0.90%)

Construction - Real Estate

Rating :
32/99

BSE: 533202 | NSE: NITESHEST

9.10
-0.05 (-0.55%)
26-May-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 9.30
  • 9.30
  • 9.05
  • 9.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 288959
  • 26.30
  • 15.20
  • 7.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 134.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,300.54
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.53%
  • 5.24%
  • 27.5%
  • FII
  • DII
  • Others
  • 7.48%
  • 0%
  • 13.25%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
14.63
116.95
-87.49%
65.95
49.11
34.29%
98.23
48.79
101.33%
38.66
98.81
-60.87%
Expenses
28.39
91.19
-68.87%
70.30
40.07
75.44%
76.13
51.05
49.13%
59.56
70.92
-16.02%
EBITDA
-13.76
25.76
-
-4.35
9.04
-
22.10
-2.26
-
-20.90
27.89
-
EBIDTM
-94.05%
22.03%
-6.60%
18.40%
22.50%
-4.63%
-54.06%
28.23%
Other Income
0.58
-0.01
-
0.50
0.18
177.78%
0.69
0.26
165.38%
7.08
0.26
2,623.08%
Interest
20.23
13.19
53.37%
15.99
14.36
11.35%
15.82
11.04
43.30%
17.00
7.94
114.11%
Depreciation
3.56
4.00
-11.00%
3.57
3.89
-8.23%
3.48
1.86
87.10%
4.43
0.65
581.54%
PBT
-36.97
8.56
-
-23.41
-9.03
-
3.49
-14.90
-
-35.25
19.56
-
Tax
-1.05
1.87
-
-0.62
-0.14
-
1.62
-0.11
-
-1.71
3.32
-
PAT
-35.92
6.69
-
-22.79
-8.89
-
1.87
-14.79
-
-33.54
16.24
-
PATM
-245.52%
5.72%
-34.56%
-18.10%
1.90%
-30.31%
-86.76%
16.44%
EPS
-1.82
0.07
-
-1.90
-0.98
-
-0.17
-1.39
-
-2.68
0.64
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Net Sales
253.51
287.60
297.57
82.87
116.23
124.10
87.70
Net Sales Growth
-11.85%
-3.35%
259.08%
-28.70%
-6.34%
41.51%
 
Cost Of Goods Sold
171.88
171.63
188.12
78.03
81.41
12.76
57.18
Gross Profit
81.64
115.96
109.44
4.85
34.81
111.35
30.52
GP Margin
32.20%
40.32%
36.78%
5.85%
29.95%
89.73%
34.80%
Total Expenditure
248.27
221.24
240.18
130.84
122.11
121.83
81.02
Power & Fuel Cost
1.33
1.07
0.92
0.83
0.49
0.43
0.00
% Of Sales
0.52%
0.37%
0.31%
1.00%
0.42%
0.35%
0%
Employee Cost
26.67
22.18
14.35
15.25
14.04
13.95
9.23
% Of Sales
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
64.46
0.00
% Of Sales
0%
0%
0%
0%
0%
51.94%
0%
General & Admin Exp.
26.04
14.65
15.16
13.75
12.76
16.27
10.68
% Of Sales
10.27%
5.09%
5.09%
16.59%
10.98%
13.11%
12.18%
Selling & Distn. Exp.
19.79
10.24
20.09
21.07
12.53
12.21
3.93
% Of Sales
7.81%
3.56%
6.75%
25.43%
10.78%
9.84%
4.48%
Miscellaneous Exp.
2.57
1.46
1.53
1.91
0.87
1.76
0.00
% Of Sales
1.01%
0.51%
0.51%
2.30%
0.75%
1.42%
0%
EBITDA
5.24
66.36
57.39
-47.97
-5.88
2.27
6.68
EBITDA Margin
2.07%
23.07%
19.29%
-57.89%
-5.06%
1.83%
7.62%
Other Income
8.28
3.35
3.39
5.30
13.59
19.95
0.10
Interest
49.96
29.42
29.72
77.36
0.94
5.88
2.00
Depreciation
14.18
1.33
1.71
1.79
1.83
0.66
0.73
PBT
-50.61
38.96
29.35
-121.82
4.93
15.68
4.05
Tax
-0.09
8.03
5.81
5.74
2.47
3.49
1.38
Tax Rate
0.18%
20.61%
19.80%
-4.19%
50.10%
22.26%
34.07%
PAT
-50.52
30.93
23.55
-140.07
1.14
11.48
2.67
PAT before Minority Interest
-50.52
30.93
23.55
-142.61
2.46
12.19
2.67
Minority Interest
0.00
0.00
0.00
2.54
-1.32
-0.71
0.00
PAT Margin
-19.93%
10.75%
7.91%
-169.02%
0.98%
9.25%
3.04%
PAT Growth
-263.34%
31.34%
116.81%
-12386.84%
-90.07%
329.96%
 
Unadjusted EPS
-5.00
0.16
0.36
-9.74
0.02
0.79
3.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Shareholder's Funds
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
6.80
Total Reserves
91.04
181.99
180.33
175.08
317.14
317.05
48.42
Non-Current Liabilities
625.08
51.89
40.55
39.95
-0.50
61.34
137.99
Secured Loans
585.02
35.08
35.16
0.28
0.18
62.23
132.81
Unsecured Loans
0.00
0.00
0.00
35.00
0.00
0.00
6.92
Long Term Provisions
3.18
2.99
1.52
1.58
0.67
0.42
0.00
Current Liabilities
1,081.83
829.84
875.52
765.15
338.44
106.11
81.86
Trade Payables
210.16
158.29
137.40
243.63
112.95
36.06
0.00
Other Current Liabilities
243.23
277.18
427.70
301.94
156.12
46.73
81.14
Short Term Borrowings
620.21
382.48
300.93
213.45
62.50
16.82
0.00
Short Term Provisions
8.23
11.89
9.49
6.13
6.86
6.50
0.72
Total Liabilities
1,943.79
1,209.55
1,242.23
1,126.01
803.45
631.55
275.08
Net Block
269.15
18.51
12.94
14.30
14.79
4.40
3.50
Gross Block
383.93
27.96
21.36
21.01
19.70
7.48
5.25
Accumulated Depreciation
114.78
9.45
8.42
6.71
4.92
3.08
1.75
Non Current Assets
822.22
527.02
554.96
523.36
435.68
374.23
90.81
Capital Work in Progress
60.42
58.10
50.48
50.62
38.99
31.69
69.63
Non Current Investment
104.82
112.15
125.23
76.37
58.86
40.18
17.69
Long Term Loans & Adv.
384.84
335.26
365.39
380.98
322.80
297.65
0.00
Other Non Current Assets
2.99
2.99
0.93
1.09
0.24
0.31
0.00
Current Assets
1,121.57
682.54
687.28
602.66
367.77
257.33
184.28
Current Investments
0.03
0.00
0.00
0.01
0.01
0.15
0.00
Inventories
269.83
244.56
344.16
329.71
114.30
62.41
50.10
Sundry Debtors
46.53
53.59
53.13
67.22
52.27
59.06
24.61
Cash & Bank
39.06
27.97
36.39
27.86
20.20
6.72
2.03
Other Current Assets
766.13
356.41
253.60
177.85
181.00
128.98
107.54
Short Term Loans & Adv.
582.40
265.13
208.80
155.39
132.04
114.51
107.51
Net Current Assets
39.74
-147.30
-188.24
-162.50
29.34
151.22
102.42
Total Assets
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Cash From Operating Activity
-135.85
-37.38
46.09
-156.95
-63.83
-122.93
-11.60
PBT
-50.61
38.96
29.35
-136.87
4.93
15.68
4.05
Adjustment
58.22
27.59
30.76
74.47
-10.55
-7.05
5.27
Changes in Working Capital
-138.73
-102.59
-12.26
-91.35
-52.72
-127.23
-19.05
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-563.97
-25.12
-61.20
62.70
31.51
-98.04
-55.30
Net Fixed Assets
0.63
0.73
-0.22
-0.79
-0.76
-3.36
Net Investments
-11.26
-79.63
-68.02
-102.59
-164.83
-32.18
Others
-553.34
53.78
7.04
166.08
197.10
-62.50
Cash from Financing Activity
711.69
53.91
7.50
95.75
44.99
219.98
20.03
Net Cash Inflow / Outflow
11.87
-8.59
-7.61
1.50
12.67
-1.00
-46.87
Opening Cash & Equivalents
4.70
13.29
20.90
19.39
6.58
7.56
46.43
Closing Cash & Equivalent
16.57
4.70
13.29
20.90
19.39
6.58
-0.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Book Value (Rs.)
16.24
22.48
22.37
22.01
31.75
31.74
8.12
ROA
-3.20%
2.52%
1.99%
-14.78%
0.34%
2.69%
0.97%
ROE
-17.89%
9.46%
7.28%
-36.38%
0.53%
4.71%
4.83%
ROCE
-0.06%
9.71%
9.42%
-10.09%
1.04%
5.85%
3.10%
Fixed Asset Turnover
1.23
11.66
14.05
4.07
8.55
19.49
16.69
Receivable days
72.08
67.73
73.81
263.15
174.82
123.04
102.41
Inventory Days
370.30
373.58
413.29
977.79
277.47
165.46
208.53
Payable days
282.45
260.65
159.05
193.31
164.34
62.68
0.00
Cash Conversion Cycle
159.92
180.66
328.06
1047.63
287.95
225.81
310.94
Total Debt/Equity
5.09
1.27
1.03
0.84
0.27
0.17
2.53
Interest Cover
-0.01
2.32
1.99
-0.77
6.24
3.67
3.02

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.