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Here is the latest financial fact sheet of NITESH ESTATES. For more details, see the NITESH ESTATES quarterly results and NITESH ESTATES share price.
1 Day | % | 3.1 |
No. of shares | m | 145.83 |
1 Week | % | -7.1 |
1 Month | % | -28.3 |
1 Year | % | 21.3 |
52 week H/L | Rs | 5.7/1.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NITESH ESTATES EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 7 | 2 | 7 | 5 | |
Low | Rs | 5 | 1 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 7.7 | 2.9 | 8.6 | 6.5 | 6.8 | |
Earnings per share (Unadj.) | Rs | -11.3 | -49.3 | -14.1 | -4.5 | -5.1 | |
Diluted earnings per share | Rs | -11.3 | -49.3 | -14.1 | -4.5 | -5.1 | |
Cash flow per share (Unadj.) | Rs | -11.3 | -49.2 | -14.1 | -4.5 | -5.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -20.3 | -51.1 | -68.0 | -70.3 | -75.5 | |
Adj. book value per share | Rs | -20.3 | -51.1 | -68.0 | -70.3 | -75.5 | |
Shares outstanding (eoy) | m | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | |
Price / Sales ratio | x | 1.2 | 1.3 | 0.2 | 0.6 | 0.4 | |
Avg P/E ratio | x | -0.8 | -0.1 | -0.1 | -0.9 | -0.6 | |
P/CF ratio (eoy) | x | -0.8 | -0.1 | -0.1 | -0.9 | -0.6 | |
Price / Book Value ratio | x | -0.4 | -0.1 | 0 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,309 | 549 | 206 | 586 | 441 | |
Total wages/salary | Rs m | 202 | 123 | 75 | 58 | 69 |
NITESH ESTATES INCOME DATA | |||||||
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Net Sales | Rs m | 1,129 | 417 | 1,248 | 943 | 998 | |
Other income | Rs m | 2 | 107 | 2,271 | 1,876 | 1,082 | |
Total revenues | Rs m | 1,132 | 524 | 3,519 | 2,819 | 2,080 | |
Gross profit | Rs m | -687 | -6,882 | -2,230 | -1,577 | -1,151 | |
Depreciation | Rs m | 4 | 19 | 2 | 1 | 2 | |
Interest | Rs m | 957 | 965 | 1,306 | 917 | 624 | |
Profit before tax | Rs m | -1,646 | -7,759 | -1,267 | -619 | -695 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | -569 | 784 | 34 | 52 | |
Profit after tax | Rs m | -1,655 | -7,190 | -2,051 | -653 | -747 | |
Gross profit margin | % | -60.8 | -1,652.4 | -178.6 | -167.2 | -115.2 | |
Effective tax rate | % | -0.6 | 7.3 | -61.9 | -5.5 | -7.5 | |
Net profit margin | % | -146.6 | -1,726.2 | -164.3 | -69.2 | -74.8 |
NITESH ESTATES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 21,582 | 20,250 | 15,468 | 9,488 | 8,191 | |
Current liabilities | Rs m | 29,420 | 29,989 | 26,293 | 20,635 | 20,226 | |
Net working cap to sales | % | -694.1 | -2,338.2 | -867.2 | -1,182.1 | -1,205.5 | |
Current ratio | x | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | |
Inventory Days | Days | 183 | 99 | 4 | 5 | 1 | |
Debtors Days | Days | 1,470 | 1,017 | 358 | 756 | 59 | |
Net fixed assets | Rs m | 4,757 | 1,504 | 903 | 904 | 1,044 | |
Share capital | Rs m | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | |
"Free" reserves | Rs m | -4,423 | -8,914 | -11,382 | -11,716 | -12,463 | |
Net worth | Rs m | -2,965 | -7,456 | -9,924 | -10,258 | -11,005 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 26,339 | 21,754 | 16,371 | 10,392 | 9,234 | |
Interest coverage | x | -0.7 | -7.0 | 0 | 0.3 | -0.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -2.7 | -28.6 | -4.6 | 2.5 | -1.3 | |
Return on equity | % | 55.8 | 96.4 | 20.7 | 6.4 | 6.8 | |
Return on capital | % | 23.2 | 91.1 | -0.4 | -2.9 | 0.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | -1 | 0 | 0 | 0 | -1 |
NITESH ESTATES CASH FLOW | |||||||
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From Operations | Rs m | 174 | 529 | 4,211 | -25 | 251 | |
From Investments | Rs m | 393 | 410 | -0 | -4 | 0 | |
From Financial Activity | Rs m | -594 | -956 | -4,213 | 25 | -229 | |
Net Cashflow | Rs m | -27 | -17 | -2 | -3 | 22 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Nitesh Shetty | COMP SEC: Prasant Kumar | YEAR OF INC: 2004 | BSE CODE: 533202 | FV (Rs): 10 | DIV YIELD (%): - |
Read: NITESH ESTATES 2022-23 Annual Report Analysis
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