Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Niraj Cement Structurals Ltd.

Engineering - Construction

Rating :

61/99

BSE: 532986 | NSE: NIRAJ

Watchlist

NSE BSE

43.45

19-Apr-2024

Open
High
Low
Previous Close

44.00
44.00
42.45
43.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9716
4.20
65.00
27.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

177.53
35.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

155.32
N/A
1.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.98
40.81
51.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

55.04
41.99
59.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.52
48.58

P:E (Median)

8 Years
5 Years
3 Years

35.60
37.42
37.42

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.81
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.37
9.62
9.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 126.18 105.00 20.17% 110.98 106.61 4.10% 99.07 80.22 23.50% 313.46 159.54 96.48%
Expenses 122.74 104.19 17.80% 108.82 105.59 3.06% 99.09 79.16 25.18% 307.43 156.83 96.03%
EBITDA 3.44 0.80 330.00% 2.16 1.02 111.76% -0.02 1.07 - 6.03 2.71 122.51%
EBIDTM 2.72% 0.77% 1.95% 0.95% -0.02% 1.33% 1.92% 1.70%
Other Income 1.89 0.85 122.35% 2.24 1.25 79.20% 1.89 0.80 136.25% 1.15 2.16 -46.76%
Interest 0.02 0.19 -89.47% 0.03 0.02 50.00% 0.20 0.03 566.67% 0.23 0.04 475.00%
Depreciation 0.43 0.36 19.44% 0.64 0.36 77.78% 0.34 0.36 -5.56% 0.31 0.35 -11.43%
PBT 1.33 0.96 38.54% 1.16 1.04 11.54% 1.32 0.86 53.49% 3.64 1.58 130.38%
Tax 0.35 0.25 40.00% 0.31 0.24 29.17% 0.35 0.22 59.09% 1.69 0.45 275.56%
PAT 0.99 0.71 39.44% 0.85 0.80 6.25% 0.97 0.64 51.56% 1.95 1.13 72.57%
PATM 0.78% 0.67% 0.77% 0.75% 0.98% 0.80% 0.62% 0.71%
EPS 0.25 0.18 38.89% 0.21 0.20 5.00% 0.24 0.16 50.00% 0.48 0.28 71.43%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 126.66 105.00 20.63% 110.98 106.62 4.09% 99.07 80.23 23.48% 314.26 159.54 96.98%
Expenses 122.90 104.26 17.88% 108.97 105.66 3.13% 99.70 79.20 25.88% 307.76 156.83 96.24%
EBITDA 3.76 0.75 401.33% 2.01 0.96 109.38% -0.63 1.03 - 6.50 2.71 139.85%
EBIDTM 2.97% 0.71% 1.81% 0.90% -0.64% 1.29% 2.07% 1.70%
Other Income 1.89 0.85 122.35% 2.34 1.25 87.20% 1.89 0.80 136.25% 1.15 2.16 -46.76%
Interest 0.02 0.19 -89.47% 0.03 0.02 50.00% 0.20 0.03 566.67% 0.24 0.04 500.00%
Depreciation 0.43 0.36 19.44% 0.63 0.36 75.00% 0.34 0.36 -5.56% 0.31 0.35 -11.43%
PBT 1.65 0.90 83.33% 1.10 0.98 12.24% 0.71 0.83 -14.46% 4.11 1.58 160.13%
Tax 0.35 0.23 52.17% 0.31 0.23 34.78% 0.35 0.22 59.09% 1.59 0.45 253.33%
PAT 1.31 0.66 98.48% 0.80 0.75 6.67% 0.36 0.62 -41.94% 2.52 1.13 123.01%
PATM 1.03% 0.63% 0.72% 0.71% 0.36% 0.77% 0.80% 0.71%
EPS 0.33 0.17 94.12% 0.20 0.19 5.26% 0.09 0.15 -40.00% 0.63 0.28 125.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 649.69 605.31 356.41 174.76 123.63 109.34 107.70 107.97 106.03 84.06 47.52 Net Sales Growth 43.94% 69.84% 103.94% 41.36% 13.07% 1.52% -0.25% 1.83% 26.14% 76.89% Cost Of Goods Sold 623.28 9.40 2.37 1.13 2.62 0.00 0.00 -1.10 -0.93 0.27 8.59 Gross Profit 26.41 595.90 354.03 173.63 121.00 109.34 107.70 109.07 106.97 83.80 38.93 GP Margin 4.06% 98.45% 99.33% 99.35% 97.87% 100% 100% 101.02% 100.89% 99.69% 81.92% Total Expenditure 638.08 596.48 351.28 173.87 118.95 107.81 109.40 105.35 101.85 69.52 47.41 Power & Fuel Cost - 0.08 0.10 0.08 0.08 0.05 0.06 0.15 0.07 0.16 0.10 % Of Sales - 0.01% 0.03% 0.05% 0.06% 0.05% 0.06% 0.14% 0.07% 0.19% 0.21% Employee Cost - 1.24 0.80 0.96 0.76 0.63 0.67 0.41 0.36 0.64 0.46 % Of Sales - 0.20% 0.22% 0.55% 0.61% 0.58% 0.62% 0.38% 0.34% 0.76% 0.97% Manufacturing Exp. - 577.58 343.31 168.62 112.98 104.77 106.41 104.31 101.09 65.68 36.78 % Of Sales - 95.42% 96.32% 96.49% 91.39% 95.82% 98.80% 96.61% 95.34% 78.13% 77.40% General & Admin Exp. - 8.09 4.63 3.06 2.40 2.34 2.22 1.50 1.24 1.26 1.44 % Of Sales - 1.34% 1.30% 1.75% 1.94% 2.14% 2.06% 1.39% 1.17% 1.50% 3.03% Selling & Distn. Exp. - 0.06 0.02 0.01 0.01 0.01 0.01 0.04 0.00 0.00 0.04 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.04% 0% 0% 0.08% Miscellaneous Exp. - 0.02 0.05 0.02 0.10 0.01 0.03 0.04 0.01 1.51 0.04 % Of Sales - 0.00% 0.01% 0.01% 0.08% 0.01% 0.03% 0.04% 0.01% 1.80% 0% EBITDA 11.61 8.83 5.13 0.89 4.68 1.53 -1.70 2.62 4.18 14.54 0.11 EBITDA Margin 1.79% 1.46% 1.44% 0.51% 3.79% 1.40% -1.58% 2.43% 3.94% 17.30% 0.23% Other Income 7.17 4.05 4.12 3.68 0.39 0.97 7.88 1.35 1.15 0.51 3.06 Interest 0.48 0.48 0.14 0.22 0.21 0.26 0.76 1.42 2.77 12.32 6.42 Depreciation 1.72 1.37 1.42 1.43 1.43 1.44 1.48 1.54 1.57 1.80 2.05 PBT 7.45 11.02 7.68 2.91 3.42 0.81 3.95 1.01 1.00 0.93 -5.30 Tax 2.70 2.39 0.79 0.65 0.36 -0.08 3.08 0.21 0.34 -0.02 0.12 Tax Rate 36.24% 37.29% 24.09% 33.16% 18.56% -6.90% 74.58% 20.79% 34.00% -2.15% -2.26% PAT 4.76 4.02 2.49 1.32 1.57 1.24 1.05 0.80 0.66 0.95 -5.42 PAT before Minority Interest 4.76 4.02 2.49 1.32 1.57 1.24 1.05 0.80 0.66 0.95 -5.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.73% 0.66% 0.70% 0.76% 1.27% 1.13% 0.97% 0.74% 0.62% 1.13% -11.41% PAT Growth 45.12% 61.45% 88.64% -15.92% 26.61% 18.10% 31.25% 21.21% -30.53% - EPS 1.18 1.00 0.62 0.33 0.39 0.31 0.26 0.20 0.16 0.24 -1.35

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 650.97 606.12 356.41 174.76 Net Sales Growth 44.21% 70.06% 103.94% Cost Of Goods Sold 623.28 9.40 2.37 1.13 Gross Profit 27.69 596.71 354.04 173.63 GP Margin 4.25% 98.45% 99.34% 99.35% Total Expenditure 639.33 596.88 351.37 173.87 Power & Fuel Cost - 0.08 0.10 0.08 % Of Sales - 0.01% 0.03% 0.05% Employee Cost - 1.30 0.82 0.74 % Of Sales - 0.21% 0.23% 0.42% Manufacturing Exp. - 577.59 343.31 168.62 % Of Sales - 95.29% 96.32% 96.49% General & Admin Exp. - 8.43 4.69 3.28 % Of Sales - 1.39% 1.32% 1.88% Selling & Distn. Exp. - 0.06 0.02 0.01 % Of Sales - 0.01% 0.01% 0.01% Miscellaneous Exp. - 0.03 0.05 0.02 % Of Sales - 0.00% 0.01% 0.01% EBITDA 11.64 9.24 5.04 0.89 EBITDA Margin 1.79% 1.52% 1.41% 0.51% Other Income 7.27 4.05 4.12 3.68 Interest 0.49 0.48 0.14 0.22 Depreciation 1.71 1.37 1.42 1.43 PBT 7.57 11.43 7.60 2.91 Tax 2.60 2.49 0.77 0.65 Tax Rate 34.35% 36.51% 24.06% 33.16% PAT 4.99 4.33 2.43 1.32 PAT before Minority Interest 4.99 4.33 2.43 1.32 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 0.77% 0.71% 0.68% 0.76% PAT Growth 57.91% 78.19% 84.09% EPS 1.24 1.08 0.60 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 176.28 179.43 176.87 175.39 156.45 154.45 153.40 137.76 137.10 136.15 Share Capital 43.11 43.11 43.11 21.61 21.61 14.86 11.79 10.79 10.79 10.79 Total Reserves 133.17 136.32 133.76 136.58 134.84 131.29 128.41 126.97 126.31 125.36 Non-Current Liabilities -0.19 5.50 10.51 14.93 15.54 50.32 104.76 71.64 62.78 40.08 Secured Loans 0.00 5.40 10.34 14.62 15.11 49.61 103.99 67.82 58.77 30.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.88 3.04 4.52 Long Term Provisions 0.28 0.23 0.23 0.30 0.43 0.38 0.23 0.23 0.24 0.16 Current Liabilities 137.83 127.58 89.44 39.60 46.23 53.63 97.00 80.18 77.12 97.18 Trade Payables 38.23 30.32 7.77 29.73 26.64 20.78 24.96 35.32 35.02 28.34 Other Current Liabilities 71.12 92.53 65.20 6.81 18.87 30.62 69.56 27.88 26.85 29.07 Short Term Borrowings 25.93 3.86 15.72 1.97 0.00 1.76 2.04 16.57 15.10 39.53 Short Term Provisions 2.55 0.87 0.76 1.10 0.71 0.47 0.44 0.41 0.15 0.24 Total Liabilities 313.92 312.51 276.82 229.92 218.22 258.40 355.16 289.58 277.00 273.41 Net Block 7.10 8.47 9.85 11.23 13.16 15.66 16.73 19.98 21.55 24.99 Gross Block 31.57 31.56 31.52 31.47 31.43 33.98 36.06 39.96 39.96 44.03 Accumulated Depreciation 24.47 23.09 21.67 20.24 18.27 18.32 19.32 19.98 18.41 19.05 Non Current Assets 51.05 52.34 60.10 47.55 55.91 79.56 105.71 111.47 117.49 119.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Non Current Investment 14.47 14.01 13.84 0.04 0.12 0.11 1.47 1.37 1.37 1.37 Long Term Loans & Adv. 29.47 29.86 36.42 36.27 42.62 63.79 87.51 90.12 94.57 92.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 262.87 260.18 216.72 182.37 162.31 178.83 249.45 178.11 159.51 154.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.66 5.57 6.53 7.57 10.08 19.77 19.77 16.64 13.53 11.99 Sundry Debtors 102.05 77.53 66.11 63.78 86.69 94.21 149.84 63.27 61.97 58.13 Cash & Bank 22.74 37.18 5.66 11.26 3.85 7.07 13.52 6.64 5.96 3.56 Other Current Assets 135.42 1.90 1.82 1.73 61.68 57.78 66.32 91.55 78.05 80.53 Short Term Loans & Adv. 133.39 137.99 136.60 98.04 59.93 55.98 65.08 90.55 77.53 80.53 Net Current Assets 125.04 132.59 127.28 142.77 116.08 125.20 152.45 97.93 82.39 57.03 Total Assets 313.92 312.52 276.82 229.92 218.22 258.39 355.16 289.58 277.00 273.41

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 176.53 179.37 176.87 Share Capital 43.11 43.11 43.11 Total Reserves 133.42 136.26 133.76 Non-Current Liabilities -0.19 5.48 10.51 Secured Loans 0.00 5.40 10.34 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.28 0.23 0.23 Current Liabilities 138.22 127.61 89.44 Trade Payables 38.53 30.34 7.77 Other Current Liabilities 71.22 92.54 65.20 Short Term Borrowings 25.93 3.86 15.72 Short Term Provisions 2.55 0.87 0.76 Total Liabilities 314.56 312.46 276.82 Net Block 7.10 8.47 9.85 Gross Block 31.57 31.56 31.52 Accumulated Depreciation 24.47 23.09 21.67 Non Current Assets 51.61 52.27 60.10 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 14.46 14.00 13.84 Long Term Loans & Adv. 30.05 29.80 36.42 Other Non Current Assets 0.00 0.00 0.00 Current Assets 262.95 260.19 216.72 Current Investments 0.00 0.00 0.00 Inventories 2.66 5.57 6.53 Sundry Debtors 102.06 77.54 66.11 Cash & Bank 22.81 37.19 5.66 Other Current Assets 135.42 1.90 1.82 Short Term Loans & Adv. 133.39 137.99 136.60 Net Current Assets 124.73 132.58 127.28 Total Assets 314.56 312.46 276.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -30.45 38.59 -5.17 -18.01 9.10 49.99 -59.13 -8.09 15.56 -1.62 PBT 6.41 3.28 1.97 1.94 1.16 4.13 0.98 1.00 0.93 -5.30 Adjustment 0.00 -0.99 -0.29 2.13 2.09 1.33 2.10 3.16 15.09 7.65 Changes in Working Capital -36.85 37.09 -6.20 -21.71 6.09 44.91 -61.80 -11.88 -0.45 -3.97 Cash after chg. in Working capital -30.45 39.38 -4.52 -17.65 9.35 50.36 -58.73 -7.72 15.56 -1.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.79 -0.65 -0.36 -0.25 -0.37 -0.40 -0.37 0.00 0.00 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 15.08 -11.12 -9.30 8.73 25.24 0.64 1.54 0.66 -1.80 1.30 Net Fixed Assets -0.01 -0.04 -0.05 -0.04 2.55 2.08 3.90 0.00 4.34 -0.15 Net Investments -0.46 -0.17 -13.80 0.08 -0.01 1.36 -0.10 0.00 0.00 0.00 Others 15.55 -10.91 4.55 8.69 22.70 -2.80 -2.26 0.66 -6.14 1.45 Cash from Financing Activity 4.82 -16.99 9.34 18.47 -35.79 -55.41 63.47 7.62 -14.07 1.01 Net Cash Inflow / Outflow -10.55 10.48 -5.13 9.20 -1.46 -4.78 5.88 0.19 -0.31 0.69 Opening Cash & Equivalents 15.52 5.04 10.17 0.97 2.43 7.21 1.33 1.14 1.45 0.76 Closing Cash & Equivalent 4.97 15.52 5.04 10.17 0.97 2.43 7.21 1.33 1.14 1.45

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -29.85 38.52 -5.17 PBT 6.82 3.20 1.97 Adjustment 0.00 -0.99 -0.29 Changes in Working Capital -36.67 37.10 -6.20 Cash after chg. in Working capital -29.85 39.31 -4.52 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -0.79 -0.65 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 14.55 -11.04 -9.30 Net Fixed Assets -0.01 -0.04 Net Investments -0.46 -0.17 Others 15.02 -10.83 Cash from Financing Activity 4.82 -16.99 9.34 Net Cash Inflow / Outflow -10.48 10.49 -5.13 Opening Cash & Equivalents 15.53 5.04 10.17 Closing Cash & Equivalent 5.05 15.53 5.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 43.16 43.95 43.31 83.21 82.28 98.38 118.89 127.64 127.03 126.15 ROA 1.28% 0.84% 0.52% 0.70% 0.52% 0.34% 0.25% 0.23% 0.35% -2.01% ROE 2.30% 1.42% 0.80% 1.02% 0.83% 0.73% 0.57% 0.48% 0.70% -3.90% ROCE 3.49% 1.71% 1.09% 1.15% 0.73% 1.96% 0.92% 1.58% 5.87% 0.52% Fixed Asset Turnover 19.18 11.30 5.55 3.93 3.34 3.08 2.84 2.65 2.00 1.08 Receivable days 54.15 73.55 135.64 222.12 301.93 413.54 360.23 215.55 260.72 641.14 Inventory Days 2.48 6.20 14.72 26.06 49.84 67.01 61.55 51.93 55.41 100.10 Payable days 1330.17 2929.81 6083.17 86.99 80.71 76.60 104.27 125.51 168.35 200.69 Cash Conversion Cycle -1273.54 -2850.06 -5932.81 161.19 271.05 403.96 317.51 141.97 147.78 540.54 Total Debt/Equity 0.15 0.08 0.17 0.12 0.13 0.39 0.95 0.77 0.69 0.61 Interest Cover 14.35 24.78 9.92 10.37 5.46 6.44 1.71 1.36 1.08 0.17

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 43.23 43.93 43.31 ROA 1.38% 0.82% 0.48% ROE 2.47% 1.39% 0.76% ROCE 3.69% 1.67% 1.06% Fixed Asset Turnover 19.20 11.30 5.54 Receivable days 54.08 73.56 138.08 Inventory Days 2.48 6.19 13.63 Payable days 1336.32 2931.18 2521.97 Cash Conversion Cycle -1279.77 -2851.42 -2370.26 Total Debt/Equity 0.15 0.08 0.17 Interest Cover 15.18 24.20 9.92

Top Investors:

bylan-niraj infra projects private limited

chem logistics & infra private limited

dileep kumar singh

nirmal narendra kotecha

Annual Reports:

News Update:

Niraj Cement Struct. - Quarterly Results
12th Feb 2024, 16:07 PM

Read More

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.

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