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Nexus

The document provides a detailed financial overview of Nexus Select Trust, including profit and loss statements, balance sheets, and cash flow reports for various periods. Key figures include a projected net profit of 598.55 for Mar-24, total borrowings of 4,271.33, and a market capitalization of 21,434.18. The document also highlights trends in sales growth, operating profit margins, and earnings per share.

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19 views5 pages

Nexus

The document provides a detailed financial overview of Nexus Select Trust, including profit and loss statements, balance sheets, and cash flow reports for various periods. Key figures include a projected net profit of 598.55 for Mar-24, total borrowings of 4,271.33, and a market capitalization of 21,434.18. The document also highlights trends in sales growth, operating profit margins, and earnings per share.

Uploaded by

saptarshisivam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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profit and loss

NEXUS SELECT TRUST


SCREENER.IN

Narration Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00


Jan-00 Jan-00 Mar-23 Mar-24 Trailing Best Case Worst
Case
Sales - - - - - - - - - 1,916.38 2,212.08
1,916.38 1,916.38
Expenses - - - - - - - - 2.95 632.22
714.71 619.17 632.22
Operating Profit - - - - - - - - -2.95
1,284.16 1,497.37 1,297.21 1,284.16
Other Income - - - - - - - - - 87.88
80.52 - -
Depreciation - - - - - - - - - 520.16
587.52 587.52 587.52
Interest - - - - - - - - - 337.10
375.60 375.60 375.60
Profit before tax - - - - - - - - -2.95
514.78 614.77 334.09 321.04
Tax - - - - - - - - - -83.78 -29.48
-5% -5%
Net profit - - - - - - - - -2.95 598.55
644.26 350.11 336.43
EPS - - - - - - - - - 3.95 4.25
2.31 2.22
Price to earning 32.33
33.27 32.80 -
Price - - - - - - - - - 127.73 141.40
75.76 -

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 52.71%

OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 67.01% 67.69%

TRENDS: 10 YEARS 7 YEARS 5 YEARS


3 YEARS RECENT BEST WORST
Sales Growth
0.00% 0.00%
OPM 67.01% 67.01% 67.01% 67.01%
67.69% 67.69% 67.01%
Price to Earning 32.80 32.80 32.80
32.80 - 32.80

quarters

Narration Jan-00 Jan-00 Jan-00 Jan-00 Mar-23 Jun-23


Sep-23 Dec-23 Mar-24 Jun-24
Sales - - - - - 287.26 540.89 571.30 541.77
558.12
Expenses - - - - 2.95 97.76 183.46 184.56
166.41 180.28
Operating Profit - - - - -2.95 189.50 357.43
386.74 375.36 377.84
Other Income - - - - - 5.76 17.87 18.93
20.46 23.26
Depreciation - - - - - 77.67 147.22 147.60
147.68 145.02
Interest - - - - - 52.90 94.58 97.02 92.60
91.40
Profit before tax - - - - -2.95 64.69 133.50
161.05 155.54 164.68
Tax - - - - - -29.20 -117.96 54.19 9.18
25.11
Net profit - - - - -2.95 93.88 251.46 106.86
146.36 139.58

OPM 66% 66% 68% 69% 68%

balance sheet

Narration Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00


Jan-00 Jan-00 Mar-23 Mar-24
Equity Share Capital - - - - - - - - -
15,095.02
Reserves - - - - - - - - -2.94 -160.17
Borrowings - - - - - - - - - 4,271.33
Other Liabilities - - - - - - - - 0.68
893.56
Total - - - - - - - - 45.11 20,099.74

Net Block - - - - - - - - - 17,915.37


Capital Work in Progress - - - - - - - - -
34.56
Investments - - - - - - - - - 1,184.52
Other Assets - - - - - - - - 45.11
965.29
Total - - - - - - - - 45.11 20,099.74

Working Capital - - - - - - - - 44.43 71.73


Debtors - - - - - - - - - 65.62
Inventory - - - - - - - - - 2.78

Debtor Days - - - - - - - - - 12.50


Inventory Turnover - - - - - - - - -
689.35

Return on Equity 4%
Return on Capital Emp 9%

cash flow

Narration Jan-00 Jan-00 Jan-00 Jan-00 Jan-00 Jan-00


Jan-00 Jan-00 Mar-23 Mar-24
Cash from Operating Activity - - - - - - - - -
1,217.33
Cash from Investing Activity - - - - - - - - -
-397.58
Cash from Financing Activity - - - - - - - - 0.01
-780.36
Net Cash Flow - - - - - - - - 0.01 39.39

datasheet

COMPANY NAME NEXUS SELECT TRUST


LATEST VERSION 2.10 PLEASE DO NOT MAKE ANY CHANGES TO THIS
SHEET
CURRENT VERSION 2.10

META
Number of shares 151.59
Face Value
Current Price 141.4
Market Capitalization 21434.18

PROFIT & LOSS


Report Date Mar-23 Mar-24
Sales 1916.38
Raw Material Cost
Change in Inventory
Power and Fuel 60.57
Other Mfr. Exp 284.84
Employee Cost 79.64
Selling and admin 2.95 190.06
Other Expenses 17.11
Other Income 87.88
Depreciation 520.16
Interest 337.1
Profit before tax -2.95 514.78
Tax -83.78
Net profit -2.95 598.55
Dividend Amount 315.49

Quarters
Report Date Mar-23 Jun-23 Sep-23 Dec-23
Mar-24 Jun-24
Sales 287.26 540.89 571.3 541.77
558.12
Expenses 2.95 97.76 183.46 184.56 166.41
180.28
Other Income 5.76 17.87 18.93 20.46 23.26
Depreciation 77.67 147.22 147.6 147.68
145.02
Interest 52.9 94.58 97.02 92.6 91.4
Profit before tax -2.95 64.69 133.5 161.05 155.54
164.68
Tax -29.2 -117.96 54.19 9.18 25.11
Net profit -2.95 93.88 251.46 106.86 146.36
139.58
Operating Profit -2.95 189.5 357.43 386.74
375.36 377.84

BALANCE SHEET
Report Date Mar-23 Mar-24
Equity Share Capital
15095.02
Reserves -2.94 -160.17
Borrowings 4271.33
Other Liabilities 48.05 893.56
Total 45.11 20099.74
Net Block 17915.37
Capital Work in Progress
34.56
Investments 1184.52
Other Assets 45.11 965.29
Total 45.11 20099.74
Receivables 65.62
Inventory 2.78
Cash & Bank 0.01 118.3
No. of Equity Shares
1515000000
New Bonus Shares
Face value 100

CASH FLOW:
Report Date Mar-23 Mar-24
Cash from Operating Activity
1217.33
Cash from Investing Activity
-397.58
Cash from Financing Activity
0.01 -780.36
Net Cash Flow 0.01 39.39

PRICE: 127.73

DERIVED:
Adjusted Equity Shares in Cr - - - - - - - -
- 151.50

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