Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Construction - Real Estate

Rating :
N/A

BSE: 533202 | NSE: NITESHEST

1.94
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.95
  •  1.95
  •  1.92
  •  1.92
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25
  •  0.23
  •  1.97
  •  0.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,043.67
  • N/A
  • -0.03

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 | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.34
  • -30.32
  • 4.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.32
  • 56.19
  • -14.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 70.08
  • 41.09

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.26
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.01
  • -0.68
  • -8.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
7.36
7.66
-3.92%
3.44
6.73
-48.89%
3.73
67.16
-94.45%
0.00
7.64
-100.00%
Expenses
247.70
59.30
317.71%
4.72
11.01
-57.13%
-2.51
109.27
-
0.00
16.75
-100.00%
EBITDA
-240.34
-51.64
-
-1.28
-4.28
-
6.24
-42.11
-
0.00
-9.11
-
EBIDTM
-3,265.49%
-674.15%
-37.21%
-63.60%
167.29%
-62.70%
0.00%
-119.24%
Other Income
226.80
6.04
3,654.97%
0.00
0.05
-100.00%
1.31
-7.10
-
0.00
6.28
-100.00%
Interest
37.33
26.26
42.16%
50.32
22.97
119.07%
23.40
-18.87
-
0.00
41.22
-100.00%
Depreciation
0.05
0.85
-94.12%
0.05
0.08
-37.50%
0.72
-7.96
-
0.00
2.80
-100.00%
PBT
10.70
-72.71
-
-51.65
-27.28
-
-644.81
-22.38
-
0.00
-46.85
-
Tax
79.65
-15.46
-
-0.19
0.04
-
-38.60
1.50
-
0.00
0.19
-100.00%
PAT
-68.95
-57.25
-
-51.46
-27.32
-
-606.21
-23.88
-
0.00
-47.03
-
PATM
-936.82%
-747.39%
-1,495.93%
-405.94%
-16,252.28%
-35.56%
0.00%
-615.58%
EPS
-4.73
-3.93
-
-3.53
-1.87
-
-41.58
-1.64
-
0.00
-3.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
41.65
112.92
36.25
307.86
253.51
287.60
297.57
82.87
116.23
124.10
Net Sales Growth
-
-63.12%
211.50%
-88.23%
21.44%
-11.85%
-3.35%
259.08%
-28.70%
-6.34%
 
Cost Of Goods Sold
-
23.48
60.70
64.94
258.11
171.88
171.63
188.12
78.03
81.41
12.76
Gross Profit
-
18.17
52.22
-28.69
49.75
81.64
115.96
109.44
4.85
34.81
111.35
GP Margin
-
43.63%
46.25%
-79.14%
16.16%
32.20%
40.32%
36.78%
5.85%
29.95%
89.73%
Total Expenditure
-
101.64
181.61
170.67
330.67
248.27
221.24
240.18
130.84
122.11
121.83
Power & Fuel Cost
-
1.12
0.49
1.20
1.70
1.33
1.07
0.92
0.83
0.49
0.43
% Of Sales
-
2.69%
0.43%
3.31%
0.55%
0.52%
0.37%
0.31%
1.00%
0.42%
0.35%
Employee Cost
-
12.30
20.20
26.47
30.00
26.67
22.18
14.35
15.25
14.04
13.95
% Of Sales
-
29.53%
17.89%
73.02%
9.74%
10.52%
7.71%
4.82%
18.40%
12.08%
11.24%
Manufacturing Exp.
-
0.72
0.59
0.70
1.07
0.00
0.00
0.00
0.00
0.00
64.46
% Of Sales
-
1.73%
0.52%
1.93%
0.35%
0%
0%
0%
0%
0%
51.94%
General & Admin Exp.
-
31.95
17.64
23.89
20.05
26.04
14.65
15.16
13.75
12.76
16.27
% Of Sales
-
76.71%
15.62%
65.90%
6.51%
10.27%
5.09%
5.09%
16.59%
10.98%
13.11%
Selling & Distn. Exp.
-
0.07
4.10
13.88
16.53
19.79
10.24
20.09
21.07
12.53
12.21
% Of Sales
-
0.17%
3.63%
38.29%
5.37%
7.81%
3.56%
6.75%
25.43%
10.78%
9.84%
Miscellaneous Exp.
-
32.00
77.89
39.59
3.21
2.57
1.46
1.53
1.91
0.87
12.21
% Of Sales
-
76.83%
68.98%
109.21%
1.04%
1.01%
0.51%
0.51%
2.30%
0.75%
1.42%
EBITDA
-
-59.99
-68.69
-134.42
-22.81
5.24
66.36
57.39
-47.97
-5.88
2.27
EBITDA Margin
-
-144.03%
-60.83%
-370.81%
-7.41%
2.07%
23.07%
19.29%
-57.89%
-5.06%
1.83%
Other Income
-
10.72
0.23
20.04
8.18
8.28
3.35
3.39
5.30
13.59
19.95
Interest
-
96.49
95.69
139.85
111.28
49.96
29.42
29.72
77.36
0.94
5.88
Depreciation
-
1.92
0.42
12.64
14.14
14.18
1.33
1.71
1.79
1.83
0.66
PBT
-
-147.68
-164.57
-266.87
-140.05
-50.61
38.96
29.35
-121.82
4.93
15.68
Tax
-
-56.94
0.93
-10.87
1.54
-0.09
8.03
5.81
5.74
2.47
3.49
Tax Rate
-
7.34%
-0.57%
4.07%
-1.10%
0.18%
20.61%
19.80%
-4.19%
50.10%
22.26%
PAT
-
-718.98
-165.50
-256.00
-141.59
-50.52
30.93
23.55
-140.07
1.14
11.48
PAT before Minority Interest
-
-718.98
-165.50
-256.00
-141.59
-50.52
30.93
23.55
-142.61
2.46
12.19
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.54
-1.32
-0.71
PAT Margin
-
-1726.24%
-146.56%
-706.21%
-45.99%
-19.93%
10.75%
7.91%
-169.02%
0.98%
9.25%
PAT Growth
-
-
-
-
-
-
31.34%
-
-
-90.07%
 
EPS
-
-49.31
-11.35
-17.56
-9.71
-3.47
2.12
1.62
-9.61
0.08
0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-745.59
-296.49
-89.51
128.96
236.88
327.82
326.16
320.91
462.97
462.88
Share Capital
145.83
145.83
145.83
145.83
145.83
145.83
145.83
145.83
145.83
145.83
Total Reserves
-891.42
-442.32
-235.34
-16.87
91.04
181.99
180.33
175.08
317.14
317.05
Non-Current Liabilities
-77.87
-11.61
327.31
323.26
625.08
51.89
40.55
39.95
-0.50
61.34
Secured Loans
0.00
0.00
339.19
309.35
585.02
35.08
35.16
0.28
0.18
62.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.00
0.00
0.00
Long Term Provisions
2.04
2.90
3.46
3.15
3.18
2.99
1.52
1.58
0.67
0.42
Current Liabilities
2,998.87
2,941.97
2,047.24
1,793.19
1,081.83
829.84
875.52
765.15
338.44
106.11
Trade Payables
350.13
280.19
319.60
261.72
210.16
158.29
137.40
243.63
112.95
36.06
Other Current Liabilities
1,626.89
1,635.86
758.04
786.49
243.23
277.18
427.70
301.94
156.12
46.73
Short Term Borrowings
1,016.78
1,020.66
966.74
738.36
620.21
382.48
300.93
213.45
62.50
16.82
Short Term Provisions
5.07
5.26
2.86
6.62
8.23
11.89
9.49
6.13
6.86
6.50
Total Liabilities
2,175.41
2,633.87
2,285.04
2,245.41
1,943.79
1,209.55
1,242.23
1,126.01
803.45
631.55
Net Block
0.86
2.76
30.06
16.55
269.15
18.51
12.94
14.30
14.79
4.40
Gross Block
30.80
30.76
32.88
18.19
383.93
27.96
21.36
21.01
19.70
7.48
Accumulated Depreciation
29.94
28.00
2.82
1.64
114.78
9.45
8.42
6.71
4.92
3.08
Non Current Assets
150.39
475.66
1,000.66
1,089.73
822.22
527.02
554.96
523.36
435.68
374.23
Capital Work in Progress
138.19
416.28
416.29
416.56
60.42
58.10
50.48
50.62
38.99
31.69
Non Current Investment
10.08
53.43
270.50
326.20
104.82
112.15
125.23
76.37
58.86
40.18
Long Term Loans & Adv.
1.26
3.19
7.26
20.06
384.84
335.26
365.39
380.98
322.80
297.65
Other Non Current Assets
0.00
0.00
276.55
310.36
2.99
2.99
0.93
1.09
0.24
0.31
Current Assets
2,025.02
2,158.21
1,284.38
1,155.68
1,121.57
682.54
687.28
602.66
367.77
257.33
Current Investments
0.00
0.00
0.06
0.05
0.03
0.00
0.00
0.01
0.01
0.15
Inventories
1,615.02
1,708.08
786.55
762.46
269.83
244.56
344.16
329.71
114.30
62.41
Sundry Debtors
11.60
45.49
67.26
35.67
46.53
53.59
53.13
67.22
52.27
59.06
Cash & Bank
1.40
3.14
6.40
6.13
39.06
27.97
36.39
27.86
20.20
6.72
Other Current Assets
397.00
26.96
44.97
32.26
766.13
356.41
253.60
177.85
181.00
128.98
Short Term Loans & Adv.
360.09
374.54
379.14
319.11
582.40
265.13
208.80
155.39
132.04
114.51
Net Current Assets
-973.85
-783.76
-762.86
-637.51
39.74
-147.30
-188.24
-162.50
29.34
151.22
Total Assets
2,175.41
2,633.87
2,285.04
2,245.41
1,943.79
1,209.56
1,242.24
1,126.02
803.45
631.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
52.87
17.38
-135.70
215.91
-135.85
-37.38
46.09
-156.95
-63.83
-122.93
PBT
-775.92
-164.57
-267.09
-140.10
-50.61
38.96
29.35
-136.87
4.93
15.68
Adjustment
735.52
-60.11
254.77
124.01
58.22
27.59
30.76
74.47
-10.55
-7.05
Changes in Working Capital
94.00
242.12
-123.38
232.00
-138.73
-102.59
-12.26
-91.35
-52.72
-127.23
Cash after chg. in Working capital
53.60
17.44
-135.70
215.91
-131.13
-36.04
47.85
-153.74
-58.33
-118.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.73
-0.06
0.00
0.00
-4.72
-1.35
-1.76
-3.21
-5.49
-4.33
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
41.03
39.26
4.39
36.33
-563.97
-25.12
-61.20
62.70
31.51
-98.04
Net Fixed Assets
41.59
-0.05
-0.09
-120.84
0.63
0.73
-0.22
-0.79
-0.76
-3.36
Net Investments
246.89
117.03
102.65
16.56
-11.26
-79.63
-68.02
-102.59
-164.83
-32.18
Others
-247.45
-77.72
-98.17
140.61
-553.34
53.78
7.04
166.08
197.10
-62.50
Cash from Financing Activity
-95.64
-59.37
135.24
-266.34
711.69
53.91
7.50
95.75
44.99
219.98
Net Cash Inflow / Outflow
-1.74
-2.73
3.93
-14.10
11.87
-8.59
-7.61
1.50
12.67
-1.00
Opening Cash & Equivalents
3.14
5.87
2.47
16.57
4.70
13.29
20.90
19.39
6.58
7.56
Closing Cash & Equivalent
1.40
3.14
6.40
2.47
16.57
4.70
13.29
20.90
19.39
6.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-51.13
-20.33
-6.14
8.84
16.24
22.48
22.37
22.01
31.75
31.74
ROA
-29.90%
-6.73%
-11.30%
-6.76%
-3.20%
2.52%
1.99%
-14.78%
0.34%
2.69%
ROE
0.00%
0.00%
-1297.85%
-77.41%
-17.89%
9.46%
7.28%
-36.38%
0.53%
4.71%
ROCE
-136.52%
-7.10%
-10.61%
-2.20%
-0.06%
9.71%
9.42%
-10.09%
1.04%
5.85%
Fixed Asset Turnover
1.35
3.55
1.42
1.53
1.23
11.66
14.05
4.07
8.55
19.49
Receivable days
250.15
182.23
518.20
48.73
72.08
67.73
73.81
263.15
174.82
123.04
Inventory Days
0.00
4031.79
7798.46
611.94
370.30
373.58
413.29
977.79
277.47
165.46
Payable days
554.51
800.33
856.40
264.07
280.42
260.65
159.05
193.31
164.34
62.68
Cash Conversion Cycle
-304.36
3413.68
7460.26
396.60
161.95
180.66
328.06
1047.63
287.95
225.81
Total Debt/Equity
-1.36
-3.44
-14.60
8.12
5.09
1.27
1.03
0.84
0.27
0.17
Interest Cover
-7.04
-0.72
-0.91
-0.26
-0.01
2.32
1.99
-0.77
6.24
3.67

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.