Nifty
Sensex
:
:
11521.05
38386.75
-11.35 (-0.10%)
23.28 (0.06%)

Construction - Real Estate

Rating :
33/99

BSE: 533202 | NSE: NITESHEST

6.65
0.05 (0.76%)
20-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  6.65
  •  6.90
  •  6.20
  •  6.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  335679
  •  22.32
  •  13.30
  •  4.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,397.00
  • N/A
  • -0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.61%
  • 0.00%
  • 29.72%
  • FII
  • DII
  • Others
  • 7.48%
  • 0.00%
  • 16.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.46
  • -34.36
  • -47.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 70.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 71.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.38
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • -4.05
  • -13.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
7.64
12.12
-36.96%
23.82
29.34
-18.81%
14.30
40.79
-64.94%
-46.00
17.81
-
Expenses
16.75
20.94
-20.01%
32.96
35.94
-8.29%
23.42
52.74
-55.59%
61.06
41.83
45.97%
EBITDA
-9.11
-8.82
-
-9.14
-6.60
-
-9.12
-11.95
-
-107.06
-24.02
-
EBIDTM
-119.24%
-72.77%
-38.37%
-22.49%
-63.78%
-29.30%
232.74%
-134.87%
Other Income
6.28
2.98
110.74%
0.71
2.49
-71.49%
0.34
1.29
-73.64%
13.06
14.03
-6.91%
Interest
41.22
32.64
26.29%
40.20
29.51
36.23%
32.35
27.47
17.76%
50.21
0.00
0.00
Depreciation
2.80
3.00
-6.67%
2.81
3.07
-8.47%
2.77
3.10
-10.65%
3.47
3.44
0.87%
PBT
-46.85
-41.48
-
-51.44
-36.69
-
-43.90
-41.23
-
-147.68
-13.43
-
Tax
0.19
0.96
-80.21%
0.12
0.51
-76.47%
0.27
-0.28
-
-12.06
-0.06
-
PAT
-47.03
-42.44
-
-51.56
-37.20
-
-44.17
-40.95
-
-135.62
-13.37
-
PATM
-615.58%
-350.17%
-216.46%
-126.79%
-308.88%
-100.39%
294.83%
-75.07%
EPS
-3.23
-2.91
-
-3.54
-2.55
-
-3.03
-2.81
-
-9.30
-0.92
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Net Sales
-0.24
36.25
307.86
253.51
287.60
297.57
82.87
116.23
124.10
87.70
Net Sales Growth
-100.24%
-88.23%
21.44%
-11.85%
-3.35%
259.08%
-28.70%
-6.34%
41.51%
 
Cost Of Goods Sold
29.79
64.94
258.11
171.88
171.63
188.12
78.03
81.41
12.76
57.18
Gross Profit
-30.03
-28.69
49.75
81.64
115.96
109.44
4.85
34.81
111.35
30.52
GP Margin
12,512.50%
-79.14%
16.16%
32.20%
40.32%
36.78%
5.85%
29.95%
89.73%
34.80%
Total Expenditure
134.19
170.67
330.67
248.27
221.24
240.18
130.84
122.11
121.83
81.02
Power & Fuel Cost
-
1.20
1.70
1.33
1.07
0.92
0.83
0.49
0.43
0.00
% Of Sales
-
3.31%
0.55%
0.52%
0.37%
0.31%
1.00%
0.42%
0.35%
0%
Employee Cost
-
26.47
30.00
26.67
22.18
14.35
15.25
14.04
13.95
9.23
% Of Sales
-
73.02%
9.74%
10.52%
7.71%
4.82%
18.40%
12.08%
11.24%
10.52%
Manufacturing Exp.
-
0.21
1.07
0.00
0.00
0.00
0.00
0.00
64.46
0.00
% Of Sales
-
0.58%
0.35%
0%
0%
0%
0%
0%
51.94%
0%
General & Admin Exp.
-
24.38
20.05
26.04
14.65
15.16
13.75
12.76
16.27
10.68
% Of Sales
-
67.26%
6.51%
10.27%
5.09%
5.09%
16.59%
10.98%
13.11%
12.18%
Selling & Distn. Exp.
-
13.88
16.53
19.79
10.24
20.09
21.07
12.53
12.21
3.93
% Of Sales
-
38.29%
5.37%
7.81%
3.56%
6.75%
25.43%
10.78%
9.84%
4.48%
Miscellaneous Exp.
-
39.59
3.21
2.57
1.46
1.53
1.91
0.87
1.76
0.00
% Of Sales
-
109.21%
1.04%
1.01%
0.51%
0.51%
2.30%
0.75%
1.42%
0%
EBITDA
-134.43
-134.42
-22.81
5.24
66.36
57.39
-47.97
-5.88
2.27
6.68
EBITDA Margin
56,012.50%
-370.81%
-7.41%
2.07%
23.07%
19.29%
-57.89%
-5.06%
1.83%
7.62%
Other Income
20.39
20.04
8.18
8.28
3.35
3.39
5.30
13.59
19.95
0.10
Interest
163.98
139.85
111.28
49.96
29.42
29.72
77.36
0.94
5.88
2.00
Depreciation
11.85
12.64
14.14
14.18
1.33
1.71
1.79
1.83
0.66
0.73
PBT
-289.87
-266.87
-140.05
-50.61
38.96
29.35
-121.82
4.93
15.68
4.05
Tax
-11.48
-10.87
1.54
-0.09
8.03
5.81
5.74
2.47
3.49
1.38
Tax Rate
3.96%
4.07%
-1.10%
0.18%
20.61%
19.80%
-4.19%
50.10%
22.26%
34.07%
PAT
-278.38
-256.00
-141.59
-50.52
30.93
23.55
-140.07
1.14
11.48
2.67
PAT before Minority Interest
-278.38
-256.00
-141.59
-50.52
30.93
23.55
-142.61
2.46
12.19
2.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
2.54
-1.32
-0.71
0.00
PAT Margin
115,991.67%
-706.21%
-45.99%
-19.93%
10.75%
7.91%
-169.02%
0.98%
9.25%
3.04%
PAT Growth
0.00%
-
-
-
31.34%
-
-
-90.07%
329.96%
 
Unadjusted EPS
-19.10
-17.57
-9.71
-4.99
0.16
0.36
-9.74
0.02
0.79
3.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Shareholder's Funds
-89.51
128.96
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
145.83
6.80
Total Reserves
-235.34
-16.87
91.04
181.99
180.33
175.08
317.14
317.05
48.42
Non-Current Liabilities
327.31
323.26
625.08
51.89
40.55
39.95
-0.50
61.34
137.99
Secured Loans
339.19
309.35
585.02
35.08
35.16
0.28
0.18
62.23
132.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
35.00
0.00
0.00
6.92
Long Term Provisions
3.46
3.15
3.18
2.99
1.52
1.58
0.67
0.42
0.00
Current Liabilities
2,046.54
1,793.19
1,081.83
829.84
875.52
765.15
338.44
106.11
81.86
Trade Payables
319.60
261.72
210.16
158.29
137.40
243.63
112.95
36.06
0.00
Other Current Liabilities
758.04
786.49
243.23
277.18
427.70
301.94
156.12
46.73
81.14
Short Term Borrowings
966.74
738.36
620.21
382.48
300.93
213.45
62.50
16.82
0.00
Short Term Provisions
2.16
6.62
8.23
11.89
9.49
6.13
6.86
6.50
0.72
Total Liabilities
2,284.34
2,245.41
1,943.79
1,209.55
1,242.23
1,126.01
803.45
631.55
275.08
Net Block
30.06
16.55
269.15
18.51
12.94
14.30
14.79
4.40
3.50
Gross Block
32.88
18.19
383.93
27.96
21.36
21.01
19.70
7.48
5.25
Accumulated Depreciation
2.82
1.64
114.78
9.45
8.42
6.71
4.92
3.08
1.75
Non Current Assets
1,000.66
1,089.73
822.22
527.02
554.96
523.36
435.68
374.23
90.81
Capital Work in Progress
416.29
416.56
60.42
58.10
50.48
50.62
38.99
31.69
69.63
Non Current Investment
270.50
326.20
104.82
112.15
125.23
76.37
58.86
40.18
17.69
Long Term Loans & Adv.
7.26
20.06
384.84
335.26
365.39
380.98
322.80
297.65
0.00
Other Non Current Assets
276.55
310.36
2.99
2.99
0.93
1.09
0.24
0.31
0.00
Current Assets
1,283.68
1,155.68
1,121.57
682.54
687.28
602.66
367.77
257.33
184.28
Current Investments
0.06
0.05
0.03
0.00
0.00
0.01
0.01
0.15
0.00
Inventories
786.55
762.46
269.83
244.56
344.16
329.71
114.30
62.41
50.10
Sundry Debtors
67.26
35.67
46.53
53.59
53.13
67.22
52.27
59.06
24.61
Cash & Bank
6.40
6.13
39.06
27.97
36.39
27.86
20.20
6.72
2.03
Other Current Assets
423.41
32.26
183.73
91.28
253.60
177.85
181.00
128.98
107.54
Short Term Loans & Adv.
382.44
319.11
582.40
265.13
208.80
155.39
132.04
114.51
107.51
Net Current Assets
-762.86
-637.51
39.74
-147.30
-188.24
-162.50
29.34
151.22
102.42
Total Assets
2,284.34
2,245.41
1,943.79
1,209.56
1,242.24
1,126.02
803.45
631.56
275.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Cash From Operating Activity
-135.70
215.91
-135.85
-37.38
46.09
-156.95
-63.83
-122.93
-11.60
PBT
-267.09
-140.10
-50.61
38.96
29.35
-136.87
4.93
15.68
4.05
Adjustment
254.77
124.01
58.22
27.59
30.76
74.47
-10.55
-7.05
5.27
Changes in Working Capital
-123.38
232.00
-138.73
-102.59
-12.26
-91.35
-52.72
-127.23
-19.05
Cash after chg. in Working capital
-135.70
215.91
-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
0.00
Tax Paid
0.00
0.00
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.39
36.33
-563.97
-25.12
-61.20
62.70
31.51
-98.04
-55.30
Net Fixed Assets
-0.08
-120.84
0.63
0.73
-0.22
-0.79
-0.76
-3.36
Net Investments
102.65
16.56
-11.26
-79.63
-68.02
-102.59
-164.83
-32.18
Others
-98.18
140.61
-553.34
53.78
7.04
166.08
197.10
-62.50
Cash from Financing Activity
135.24
-266.34
711.69
53.91
7.50
95.75
44.99
219.98
20.03
Net Cash Inflow / Outflow
3.93
-14.10
11.87
-8.59
-7.61
1.50
12.67
-1.00
-46.87
Opening Cash & Equivalents
2.47
16.57
4.70
13.29
20.90
19.39
6.58
7.56
46.43
Closing Cash & Equivalent
6.40
2.47
16.57
4.70
13.29
20.90
19.39
6.58
-0.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 09
Book Value (Rs.)
-6.14
8.84
16.24
22.48
22.37
22.01
31.75
31.74
8.12
ROA
-11.30%
-6.76%
-3.20%
2.52%
1.99%
-14.78%
0.34%
2.69%
0.97%
ROE
-1297.85%
-77.41%
-17.89%
9.46%
7.28%
-36.38%
0.53%
4.71%
4.83%
ROCE
-10.61%
-2.20%
-0.06%
9.71%
9.42%
-10.09%
1.04%
5.85%
3.10%
Fixed Asset Turnover
1.42
1.53
1.23
11.66
14.05
4.07
8.55
19.49
16.69
Receivable days
518.20
48.73
72.08
67.73
73.81
263.15
174.82
123.04
102.41
Inventory Days
7798.46
611.94
370.30
373.58
413.29
977.79
277.47
165.46
208.53
Payable days
859.80
264.07
280.42
260.65
159.05
193.31
164.34
62.68
0.00
Cash Conversion Cycle
7456.86
396.60
161.95
180.66
328.06
1047.63
287.95
225.81
310.94
Total Debt/Equity
-14.60
8.12
5.09
1.27
1.03
0.84
0.27
0.17
2.53
Interest Cover
-0.91
-0.26
-0.01
2.32
1.99
-0.77
6.24
3.67
3.02

News Update:


  • Nitesh Estates reduce Rs 407.88 crore debt on consolidated basis
    9th Mar 2019, 09:32 AM

    This has constituted an around 30% reduction of the current overall debt of the company

    Read More
  • Nitesh Estates - Quarterly Results
    13th Feb 2019, 22:31 PM

    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.