Nu Tek India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2018 | Mar 2018 | Dec 2017 |
---|---|---|---|
Revenue | 1.60 | 5.70 | 8.37 |
Operating Expense | 7.57 | 23.28 | 12.81 |
Net Profit | -6.09 | -15.73 | -4.73 |
Net Profit Margin | -380.63 | -275.96 | -56.51 |
Earning Per Share | -0.08 | -0.16 | -0.06 |
EBIDTA | -5.98 | -17.57 | -4.44 |
Effective Tax Rate | TBA | 11.55 | TBA |
Particulars | Jun 2018 |
---|---|
Revenue | 1.60 |
Operating Expense | 7.57 |
Net Profit | -6.09 |
Net Profit Margin | -380.63 |
Earning Per Share | -0.08 |
EBIDTA | -5.98 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2017 | Mar 2016 |
---|---|---|
Total Revenue Annual | 39.23 | 30.67 |
Operating Expenses Annual | 37.24 | 35.12 |
Operating Profit Annual | 2.65 | 1.54 |
Interest Annual | 1.73 | 2.63 |
Depreciation | 0.64 | 0.70 |
Net Profit Annual | 1.86 | -1.70 |
Tax Annual | -1.58 | -0.09 |
Particulars | Mar 2017 |
---|---|
Total Revenue Annual | 39.23 |
Operating Expenses Annual | 37.24 |
Operating Profit Annual | 2.65 |
Interest Annual | 1.73 |
Depreciation | 0.64 |
Net Profit Annual | 1.86 |
Tax Annual | -1.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2017 |
---|---|
Cash Flow at the Beginning | 4.88 |
Cash Flow from Operations | 7.71 |
Cash Flow from Investing | -0.06 |
Cash Flow from Financing | -10.85 |
Cash Flow at the End | 1.68 |
Particulars | Mar 2017 |
---|---|
Cash Flow at the Beginning | 4.88 |
Cash Flow from Operations | 7.71 |
Cash Flow from Investing | -0.06 |
Cash Flow from Financing | -10.85 |
Cash Flow at the End | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2017 |
---|---|
PBDIT Margin (%) | 6.76 |
PBIT Margin (%) | 5.12 |
PBT Margin (%) | 2.16 |
Net PROFIT Margin (%) | 4.74 |
Return On Networth / Equity (%) | 0.38 |
Return On Networth /Employed (%) | 0.40 |
Return On Assets (%) | 0.38 |
Total Debt / Equity (X) | 0.02 |
Asset Turnover Ratio (%) | 0.08 |
Particulars | Mar 2017 |
---|---|
PBDIT Margin (%) | 6.76 |
PBIT Margin (%) | 5.12 |
PBT Margin (%) | 2.16 |
Net PROFIT Margin (%) | 4.74 |
Return On Networth / Equity (%) | 0.38 |
Return On Networth /Employed (%) | 0.40 |
Return On Assets (%) | 0.38 |
Total Debt / Equity (X) | 0.02 |
Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2017 | Mar 2016 |
---|---|---|
Fixed Assets Annual | 2.85 | 2.34 |
Total Current Assets Annual | 92.85 | 95.38 |
Non Current Assets Annual | 445.84 | 440.81 |
Total Shareholders Funds Annual | 487.39 | 486.56 |
Total Assets Annual | 538.69 | 536.19 |
Particulars | Mar 2017 |
---|---|
Fixed Assets Annual | 2.85 |
Total Current Assets Annual | 92.85 |
Non Current Assets Annual | 445.84 |
Total Shareholders Funds Annual | 487.39 |
Total Assets Annual | 538.69 |
EPS (INR)
Expected
0.06
Reported
0.01
Surprise
-83.33%
Mar 2017
EPS beaten by -83.33%