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NITESH ESTATES Fact Sheet  (NIEL)



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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.

NITESH ESTATES Price History

Price Rs 3.2
Mkt Cap Rs m 467
Vol '000 31.0
P/E X 0.7
P/CF X -0.6
EPS (TTM) Rs 4.8
1 Day % -2.4
No. of shares m 145.83
1 Week % -6.2
1 Month % 9.2
1 Year % 29.6
52 week H/L Rs 5.7/2.2
As on Apr 19, 2024 12:53:00 PM
* Results Consolidated
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NITESH ESTATES Financials

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
NITESH ESTATES EQUITY SHARE DATA
High Rs137275 
Low Rs51111 
Sales per share (Unadj.) Rs7.72.98.66.56.8 
Earnings per share (Unadj.) Rs-11.3-49.3-14.1-4.5-5.1 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-20.3-51.1-68.0-70.3-75.5 
Adj. book value per shareRs-20.3-51.1-68.0-70.3-75.5 
Shares outstanding (eoy) m145.83145.83145.83145.83145.83 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.21.30.20.60.4 
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-0.4-0.10-0.10 
Dividend payout %00000 
Avg Mkt Cap Rs m1,309549206586441 
No. of employees `000NANANANANA 
Total wages/salary Rs m202123755869 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NITESH ESTATES INCOME DATA
Net Sales Rs m1,1294171,248943998 
Other income Rs m21072,2711,8761,082 
Total revenues Rs m1,1325243,5192,8192,080 
Gross profit Rs m-687-6,882-2,230-1,577-1,151 
Depreciation Rs m419212 
Interest Rs m9579651,306917624 
Profit before tax Rs m-1,646-7,759-1,267-619-695 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9-5697843452 
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 %-0.67.3-61.9-5.5-7.5 
Net profit margin %-146.6-1,726.2-164.3-69.2-74.8 
NITESH ESTATES BALANCE SHEET DATA
Current assets Rs m21,58220,25015,4689,4888,191 
Current liabilities Rs m29,42029,98926,29320,63520,226 
Net working cap to sales %-694.1-2,338.2-867.2-1,182.1-1,205.5 
Current ratio x0.70.70.60.50.4 
Inventory Days Days18399451 
Debtors Days Days1,4701,01735875659 
Net fixed assets Rs m4,7571,5049039041,044 
Share capital Rs m1,4581,4581,4581,4581,458 
"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 m00000 
Total assets Rs m26,33921,75416,37110,3929,234 
Interest coverage x-0.7-7.000.3-0.1 
Debt to equity ratio x00000 
Sales to assets ratio x000.10.10.1 
Return on assets %-2.7-28.6-4.62.5-1.3 
Return on equity %55.896.420.76.46.8 
Return on capital %23.291.1-0.4-2.90.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m10001 
Net fx Rs m-1000-1 
NITESH ESTATES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 44.8%
Institution 7.1%
Non-Institution 48.2%
Total 100.0%
Free Float 55.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off No. 110 A Wing, Andrews Building, Level 1 M G Road, Bengaluru - 560001
E-mail investor@satchmoholdings.in Web www.satchmoholdings.in
Tel 080 22272220 Fax 080-25550825
Sector CONSTRUCTION Group Nitesh Shetty
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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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