Nifty
Sensex
:
:
24509.25
80502.08
-21.65 (-0.09%)
-102.57 (-0.13%)

Construction - Real Estate

Rating :
40/99

BSE: 533202 | NSE: NITESHEST

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.87
  • 3.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 190.17
  • N/A
  • -0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.76%
  • 4.81%
  • 40.26%
  • FII
  • DII
  • Others
  • 0%
  • 4.31%
  • 5.86%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.11
  • 1.11
  • -22.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.16
  • 44.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.50
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.01
  • -0.05
  • -0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -18.00
  • -13.96
  • -6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
6.35
59.93
-89.40%
6.20
19.25
-67.79%
19.30
9.15
110.93%
12.16
9.69
25.49%
Expenses
19.31
80.60
-76.04%
29.09
5.16
463.76%
33.32
100.87
-66.97%
44.18
28.29
56.17%
EBITDA
-12.96
-20.67
-
-22.89
14.09
-
-14.02
-91.72
-
-32.02
-18.60
-
EBIDTM
-204.09%
-34.49%
-369.19%
73.19%
-72.64%
-1,002.40%
-263.32%
-191.95%
Other Income
19.67
104.96
-81.26%
2.85
0.97
193.81%
12.17
0.13
9,261.54%
64.35
3.92
1,541.58%
Interest
0.07
14.74
-99.53%
0.28
13.99
-98.00%
0.30
17.07
-98.24%
0.35
16.64
-97.90%
Depreciation
0.04
0.08
-50.00%
0.04
0.02
100.00%
0.03
0.03
0.00%
0.02
0.02
0.00%
PBT
10.61
69.47
-84.73%
-25.70
1.05
-
-2.18
-108.69
-
31.96
-31.34
-
Tax
-1.10
4.11
-
0.00
0.37
-100.00%
-0.21
0.36
-
0.21
0.38
-44.74%
PAT
11.71
65.36
-82.08%
-25.70
0.68
-
-1.97
-109.05
-
31.75
-31.72
-
PATM
184.41%
109.06%
-414.52%
3.53%
-10.21%
-1,191.80%
261.10%
-327.35%
EPS
0.80
4.48
-82.14%
-1.76
0.05
-
-0.14
-7.48
-
2.18
-2.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
44.01
99.84
94.30
124.82
41.65
112.92
36.25
307.86
253.51
287.60
Net Sales Growth
-
-55.92%
5.87%
-24.45%
199.69%
-63.12%
211.50%
-88.23%
21.44%
-11.85%
 
Cost Of Goods Sold
-
65.53
94.90
62.08
110.67
23.48
60.70
64.94
258.11
171.88
171.63
Gross Profit
-
-21.52
4.94
32.22
14.15
18.17
52.22
-28.69
49.75
81.64
115.96
GP Margin
-
-48.90%
4.95%
34.17%
11.34%
43.63%
46.25%
-79.14%
16.16%
32.20%
40.32%
Total Expenditure
-
117.55
214.90
105.89
403.81
101.64
181.61
170.67
330.67
248.27
221.24
Power & Fuel Cost
-
0.17
0.45
0.61
2.04
1.12
0.49
1.20
1.70
1.33
1.07
% Of Sales
-
0.39%
0.45%
0.65%
1.63%
2.69%
0.43%
3.31%
0.55%
0.52%
0.37%
Employee Cost
-
7.19
6.92
5.75
7.54
12.30
20.20
26.47
30.00
26.67
22.18
% Of Sales
-
16.34%
6.93%
6.10%
6.04%
29.53%
17.89%
73.02%
9.74%
10.52%
7.71%
Manufacturing Exp.
-
0.15
0.22
0.40
0.53
0.72
0.59
0.70
1.07
0.00
0.00
% Of Sales
-
0.34%
0.22%
0.42%
0.42%
1.73%
0.52%
1.93%
0.35%
0%
0%
General & Admin Exp.
-
8.84
9.55
28.68
7.78
31.95
17.64
23.89
20.05
26.04
14.65
% Of Sales
-
20.09%
9.57%
30.41%
6.23%
76.71%
15.62%
65.90%
6.51%
10.27%
5.09%
Selling & Distn. Exp.
-
0.95
0.61
0.19
0.24
0.07
4.10
13.88
16.53
19.79
10.24
% Of Sales
-
2.16%
0.61%
0.20%
0.19%
0.17%
3.63%
38.29%
5.37%
7.81%
3.56%
Miscellaneous Exp.
-
34.72
102.25
8.18
275.01
32.00
77.89
39.59
3.21
2.57
10.24
% Of Sales
-
78.89%
102.41%
8.67%
220.33%
76.83%
68.98%
109.21%
1.04%
1.01%
0.51%
EBITDA
-
-73.54
-115.06
-11.59
-278.99
-59.99
-68.69
-134.42
-22.81
5.24
66.36
EBITDA Margin
-
-167.10%
-115.24%
-12.29%
-223.51%
-144.03%
-60.83%
-370.81%
-7.41%
2.07%
23.07%
Other Income
-
89.47
108.16
187.60
227.08
10.72
0.23
20.04
8.18
8.28
3.35
Interest
-
1.00
62.44
91.68
130.58
96.49
95.69
139.85
111.28
49.96
29.42
Depreciation
-
0.13
0.15
0.14
0.23
1.92
0.42
12.64
14.14
14.18
1.33
PBT
-
14.80
-69.49
84.19
-182.72
-147.68
-164.57
-266.87
-140.05
-50.61
38.96
Tax
-
-1.10
5.22
3.38
78.42
-56.94
0.93
-10.87
1.54
-0.09
8.03
Tax Rate
-
-7.48%
-7.51%
-5.46%
-61.89%
7.34%
-0.57%
4.07%
-1.10%
0.18%
20.61%
PAT
-
15.80
-74.71
-65.30
-205.13
-718.98
-165.50
-256.00
-141.59
-50.52
30.93
PAT before Minority Interest
-
15.80
-74.71
-65.30
-205.13
-718.98
-165.50
-256.00
-141.59
-50.52
30.93
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
35.90%
-74.83%
-69.25%
-164.34%
-1726.24%
-146.56%
-706.21%
-45.99%
-19.93%
10.75%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
1.08
-5.12
-4.48
-14.07
-49.31
-11.35
-17.56
-9.71
-3.47
2.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-1,074.74
-1,100.48
-1,025.78
-992.35
-745.59
-296.49
-89.51
128.96
236.88
327.82
Share Capital
145.83
145.83
145.83
145.83
145.83
145.83
145.83
145.83
145.83
145.83
Total Reserves
-1,220.57
-1,246.31
-1,171.61
-1,138.18
-891.42
-442.32
-235.34
-16.87
91.04
181.99
Non-Current Liabilities
1.38
1.29
1.45
0.15
-77.87
-11.61
327.31
323.26
625.08
51.89
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
339.19
309.35
585.02
35.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
1.11
1.16
0.97
2.04
2.90
3.46
3.15
3.18
2.99
Current Liabilities
1,869.52
2,022.60
2,063.50
2,629.32
2,998.86
2,941.97
2,047.24
1,793.19
1,081.83
829.84
Trade Payables
101.24
117.23
148.26
372.94
350.13
280.19
319.60
261.72
210.16
158.29
Other Current Liabilities
1,616.49
1,381.73
1,290.86
1,478.53
1,626.88
1,635.86
758.04
786.49
243.23
277.18
Short Term Borrowings
133.86
507.12
616.96
725.87
1,016.78
1,020.66
966.74
738.36
620.21
382.48
Short Term Provisions
17.93
16.52
7.42
51.98
5.07
5.26
2.86
6.62
8.23
11.89
Total Liabilities
796.16
923.41
1,039.17
1,637.12
2,175.40
2,633.87
2,285.04
2,245.41
1,943.79
1,209.55
Net Block
103.93
103.97
0.76
0.68
0.86
2.76
30.06
16.55
269.15
18.51
Gross Block
133.36
133.96
30.83
30.62
30.80
30.76
32.88
18.19
383.93
27.96
Accumulated Depreciation
29.43
29.99
30.07
29.94
29.94
28.00
2.82
1.64
114.78
9.45
Non Current Assets
104.84
104.52
90.38
90.30
150.39
475.66
1,000.66
1,089.73
822.22
527.02
Capital Work in Progress
0.00
0.00
88.35
88.35
138.19
416.28
416.29
416.56
60.42
58.10
Non Current Investment
0.00
0.00
0.00
0.00
10.08
53.43
270.50
326.20
104.82
112.15
Long Term Loans & Adv.
0.66
0.30
1.27
1.27
1.26
3.19
7.26
20.06
384.84
335.26
Other Non Current Assets
0.25
0.25
0.00
0.00
0.00
0.00
276.55
310.36
2.99
2.99
Current Assets
691.32
818.89
948.79
1,546.82
2,025.01
2,158.21
1,284.38
1,155.68
1,121.57
682.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.05
0.03
0.00
Inventories
504.85
598.42
649.46
1,211.81
1,615.02
1,708.08
786.55
762.46
269.83
244.56
Sundry Debtors
0.55
1.62
19.53
12.23
11.60
45.49
67.26
35.67
46.53
53.59
Cash & Bank
0.56
2.90
0.81
1.22
1.40
3.14
6.40
6.13
39.06
27.97
Other Current Assets
185.36
6.60
4.76
1.83
396.99
401.50
424.11
351.37
766.13
356.41
Short Term Loans & Adv.
179.30
209.35
274.23
319.73
360.08
374.54
379.14
319.11
582.40
265.13
Net Current Assets
-1,178.20
-1,203.71
-1,114.71
-1,082.50
-973.85
-783.76
-762.86
-637.51
39.74
-147.30
Total Assets
796.16
923.41
1,039.17
1,637.12
2,175.40
2,633.87
2,285.04
2,245.41
1,943.79
1,209.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
33.52
25.10
-2.47
421.11
52.87
17.38
-135.70
215.91
-135.85
-37.38
PBT
14.70
-69.49
-61.92
-126.73
-775.92
-164.57
-267.09
-140.10
-50.61
38.96
Adjustment
-47.79
-22.91
45.45
231.63
735.52
-60.11
254.77
124.01
58.22
27.59
Changes in Working Capital
65.32
113.91
12.97
331.89
94.00
242.12
-123.38
232.00
-138.73
-102.59
Cash after chg. in Working capital
32.23
21.51
-3.50
436.79
53.60
17.44
-135.70
215.91
-131.13
-36.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.29
3.59
1.03
-15.68
-0.73
-0.06
0.00
0.00
-4.72
-1.35
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-0.25
0.00
-0.36
-0.01
41.03
39.26
4.39
36.33
-563.97
-25.12
Net Fixed Assets
0.12
-14.78
0.00
-0.03
41.59
-0.05
-0.09
-120.84
0.63
0.73
Net Investments
0.00
0.00
0.00
10.08
246.89
117.03
102.65
16.56
-11.26
-79.63
Others
-0.37
14.78
-0.36
-10.06
-247.45
-77.72
-98.17
140.61
-553.34
53.78
Cash from Financing Activity
-35.50
-22.87
2.50
-421.30
-95.64
-59.37
135.24
-266.34
711.69
53.91
Net Cash Inflow / Outflow
-2.23
2.23
-0.33
-0.20
-1.74
-2.73
3.93
-14.10
11.87
-8.59
Opening Cash & Equivalents
3.04
0.81
1.14
1.41
3.14
5.87
2.47
16.57
4.70
13.29
Closing Cash & Equivalent
0.81
3.04
0.81
1.21
1.40
3.14
6.40
2.47
16.57
4.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-73.70
-75.46
-70.34
-68.05
-51.13
-20.33
-6.14
8.84
16.24
22.48
ROA
1.84%
-7.61%
-4.88%
-10.76%
-29.90%
-6.73%
-11.30%
-6.76%
-3.20%
2.52%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1297.85%
-77.41%
-17.89%
9.46%
ROCE
0.00%
0.00%
0.00%
164.33%
-136.52%
-7.10%
-10.61%
-2.20%
-0.06%
9.71%
Fixed Asset Turnover
0.33
1.21
3.07
4.06
1.35
3.55
1.42
1.53
1.23
11.66
Receivable days
9.00
38.66
61.47
34.84
250.15
182.23
518.20
48.73
72.08
67.73
Inventory Days
4575.02
2281.03
3602.14
4133.12
0.00
4031.79
7798.46
611.94
370.30
373.58
Payable days
608.44
510.56
1532.20
1192.38
4899.21
800.33
856.40
264.07
280.42
260.65
Cash Conversion Cycle
3975.59
1809.13
2131.40
2975.59
-4649.05
3413.68
7460.26
396.60
161.95
180.66
Total Debt/Equity
-0.12
-0.46
-0.60
-0.73
-1.36
-3.44
-14.60
8.12
5.09
1.27
Interest Cover
15.70
-0.11
0.32
0.03
-7.04
-0.72
-0.91
-0.26
-0.01
2.32

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