NIBE, 535136, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,083.29
274.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,091.32
0.01%
12.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.07
122.84
247.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.96
-
146.70

PAT CAGR (%)

10 Years
5 Years
3 Years

54.23
-
227.59

P:E (Median)

8 Years
5 Years
3 Years

243.95
250.72
250.72

P:BV (Average)

8 Years
5 Years
3 Years

7.48
8.15
8.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.17
63.19
63.19

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 62.69 15.18 312.98% 41.18 17.22 139.14% 25.75 10.29 150.24% 62.27 8.17 662.18%
Expenses 55.57 12.40 348.15% 35.26 13.48 161.57% 22.14 8.86 149.89% 57.54 5.00 1,050.80%
EBITDA 7.12 2.78 156.12% 5.92 3.74 58.29% 3.61 1.43 152.45% 4.74 3.17 49.53%
EBIDTM 11.36% 18.32% 14.38% 21.70% 14.01% 13.88% 7.61% 38.80%
Other Income 1.49 0.27 451.85% 0.39 0.60 -35.00% 0.23 0.05 360.00% 0.26 1.18 -77.97%
Interest 1.01 0.90 12.22% 0.92 1.12 -17.86% 0.87 0.57 52.63% 0.93 0.27 244.44%
Depreciation 1.15 0.88 30.68% 1.05 1.54 -31.82% 1.04 0.80 30.00% 0.99 0.81 22.22%
PBT 6.46 1.27 408.66% 4.35 1.68 158.93% 1.92 0.11 1,645.45% 3.08 3.27 -5.81%
Tax 1.25 0.34 267.65% 0.99 0.59 67.80% 0.62 0.01 6,100.00% 0.74 0.14 428.57%
PAT 5.21 0.93 460.22% 3.36 1.09 208.26% 1.31 0.10 1,210.00% 2.35 3.13 -24.92%
PATM 8.31% 6.14% 8.15% 6.36% 5.07% 0.97% 3.77% 38.36%
EPS 3.98 0.71 460.56% 2.56 0.84 204.76% 1.00 0.08 1,150.00% 1.79 2.39 -25.10%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 62.69 15.18 312.98% 41.18 17.22 139.14% 25.80 10.29 150.73% 62.62 0.00 0
Expenses 55.76 12.40 349.68% 35.36 13.48 162.31% 22.65 8.86 155.64% 57.87 0.00 0
EBITDA 6.93 2.78 149.28% 5.82 3.74 55.61% 3.15 1.43 120.28% 4.75 0.00 0
EBIDTM 11.06% 18.32% 14.14% 21.70% 12.21% 13.88% 7.59% 0.00%
Other Income 1.87 0.27 592.59% 0.39 0.60 -35.00% 0.23 0.05 360.00% 0.26 0.00 0
Interest 1.89 0.90 110.00% 1.39 1.12 24.11% 0.88 0.57 54.39% 1.00 0.00 0
Depreciation 1.30 0.88 47.73% 0.98 1.54 -36.36% 1.04 0.80 30.00% 1.00 0.00 0
PBT 5.61 1.27 341.73% 3.84 1.68 128.57% 1.45 0.11 1,218.18% 0.11 0.00 0
Tax 1.20 0.34 252.94% 1.04 0.59 76.27% 0.63 0.01 6,200.00% 0.74 0.00 0
PAT 4.41 0.93 374.19% 2.80 1.09 156.88% 0.83 0.10 730.00% -0.63 0.00 -
PATM 7.03% 6.14% 6.80% 6.36% 3.21% 0.97% -1.01% 0.00%
EPS 3.33 0.70 375.71% 2.39 1.05 127.62% 0.69 0.10 590.00% -0.38 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 191.89 104.95 21.24 2.51 1.44 1.91 4.69 3.35 8.56 11.11 9.56 Net Sales Growth 277.29% 394.11% 746.22% 74.31% -24.61% -59.28% 40.0% -60.86% -22.95% 16.21% Cost Of Goods Sold 155.48 65.00 5.75 2.06 1.39 2.03 3.00 1.51 5.92 8.52 7.53 Gross Profit 36.41 39.95 15.49 0.45 0.05 -0.11 1.69 1.84 2.63 2.60 2.03 GP Margin 18.98% 38.07% 72.93% 17.93% 3.47% -5.76% 36.03% 54.93% 30.72% 23.40% 21.23% Total Expenditure 170.51 93.07 18.90 2.38 2.17 2.23 4.72 3.14 8.28 10.76 9.27 Power & Fuel Cost - 1.26 0.43 0.00 0.00 0.00 0.13 0.12 0.19 0.21 0.14 % Of Sales - 1.20% 2.02% 0% 0% 0% 2.77% 3.58% 2.22% 1.89% 1.46% Employee Cost - 6.32 3.18 0.09 0.04 0.01 0.25 0.19 0.21 0.20 0.17 % Of Sales - 6.02% 14.97% 3.59% 2.78% 0.52% 5.33% 5.67% 2.45% 1.80% 1.78% Manufacturing Exp. - 14.19 5.66 0.00 0.00 0.00 0.85 0.81 1.48 1.49 1.12 % Of Sales - 13.52% 26.65% 0% 0% 0% 18.12% 24.18% 17.29% 13.41% 11.72% General & Admin Exp. - 4.79 2.79 0.19 0.19 0.18 0.38 0.36 0.39 0.31 0.27 % Of Sales - 4.56% 13.14% 7.57% 13.19% 9.42% 8.10% 10.75% 4.56% 2.79% 2.82% Selling & Distn. Exp. - 1.44 0.91 0.04 0.04 0.02 0.10 0.14 0.08 0.04 0.04 % Of Sales - 1.37% 4.28% 1.59% 2.78% 1.05% 2.13% 4.18% 0.93% 0.36% 0.42% Miscellaneous Exp. - 0.08 0.18 0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.04 % Of Sales - 0.08% 0.85% 0% 35.42% 0% 0% 0% 0% 0% 0% EBITDA 21.39 11.88 2.34 0.13 -0.73 -0.32 -0.03 0.21 0.28 0.35 0.29 EBITDA Margin 11.15% 11.32% 11.02% 5.18% -50.69% -16.75% -0.64% 6.27% 3.27% 3.15% 3.03% Other Income 2.37 1.15 1.29 0.05 0.28 0.39 0.27 0.01 0.00 0.01 0.00 Interest 3.73 3.25 1.09 0.00 0.01 0.00 0.03 0.04 0.05 0.09 0.06 Depreciation 4.23 3.51 2.88 0.00 0.01 0.04 0.07 0.09 0.12 0.14 0.12 PBT 15.81 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 0.13 0.11 Tax 3.60 1.70 0.11 0.06 0.02 0.03 0.06 0.04 0.04 0.03 0.05 Tax Rate 22.77% 27.11% -33.33% 33.33% -4.44% 150.00% 46.15% 44.44% 33.33% 23.08% 45.45% PAT 12.23 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 0.10 0.06 PAT before Minority Interest 12.23 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 0.10 0.06 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 6.37% 4.35% -2.12% 5.18% -33.33% 0% 1.71% 1.49% 0.93% 0.90% 0.63% PAT Growth 132.95% - - - - -100.00% 60.00% -37.50% -20.00% 66.67% EPS 9.34 3.49 -0.34 0.10 -0.37 0.00 0.06 0.04 0.06 0.08 0.05

Description TTM Mar 23
Net Sales - 105.30 Net Sales Growth - Cost Of Goods Sold - 65.17 Gross Profit - 40.14 GP Margin - 38.12% Total Expenditure - 93.41 Power & Fuel Cost - 1.26 % Of Sales - 1.20% Employee Cost - 6.32 % Of Sales - 6.00% Manufacturing Exp. - 14.19 % Of Sales - 13.48% General & Admin Exp. - 4.96 % Of Sales - 4.71% Selling & Distn. Exp. - 1.44 % Of Sales - 1.37% Miscellaneous Exp. - 0.08 % Of Sales - 0.08% EBITDA - 11.89 EBITDA Margin - 11.29% Other Income - 1.15 Interest - 3.33 Depreciation - 3.52 PBT - 6.19 Tax - 1.70 Tax Rate - 51.67% PAT - 1.56 PAT before Minority Interest - 1.59 Minority Interest - -0.03 PAT Margin - 1.48% PAT Growth - EPS - 1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 77.50 9.96 10.43 10.30 10.71 10.78 10.70 10.65 10.57 10.56 Share Capital 11.86 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 3.47 Total Reserves 55.01 -0.46 0.01 -0.12 0.29 0.36 0.29 0.23 0.15 7.09 Non-Current Liabilities 27.88 8.95 1.50 -0.01 -0.02 -0.02 -0.03 0.05 0.15 0.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 Unsecured Loans 20.99 0.00 1.51 0.00 0.00 0.00 0.00 0.00 0.16 0.36 Long Term Provisions 0.13 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 50.84 21.66 0.13 0.02 0.06 0.24 0.29 1.70 2.28 1.89 Trade Payables 3.33 4.18 0.02 0.02 0.00 0.09 0.22 0.91 1.11 0.79 Other Current Liabilities 46.91 17.23 0.00 0.00 0.02 0.06 0.07 0.13 0.16 0.15 Short Term Borrowings 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.62 0.96 0.90 Short Term Provisions 0.60 0.01 0.10 0.00 0.04 0.09 0.00 0.04 0.05 0.04 Total Liabilities 156.22 40.57 12.06 10.31 10.75 11.00 10.96 12.40 13.00 12.82 Net Block 39.21 12.06 0.00 0.01 0.02 0.24 0.34 0.43 0.54 0.52 Gross Block 45.65 15.00 0.06 0.06 0.21 0.82 0.34 0.90 0.68 0.52 Accumulated Depreciation 6.44 2.94 0.06 0.05 0.19 0.58 0.00 0.47 0.13 0.00 Non Current Assets 83.39 19.63 1.97 3.52 4.37 3.40 1.91 2.28 2.41 2.02 Capital Work in Progress 10.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.02 0.00 0.00 0.00 0.08 0.08 0.17 1.85 1.87 1.50 Long Term Loans & Adv. 26.82 7.57 1.97 3.52 4.27 3.07 1.40 0.00 0.00 0.00 Other Non Current Assets 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 72.83 20.94 10.09 6.79 6.38 7.61 9.05 10.12 10.60 10.80 Current Investments 0.47 0.04 2.00 0.00 0.43 0.00 1.22 1.97 1.74 2.81 Inventories 9.32 11.95 6.17 6.10 2.78 4.81 5.13 3.78 2.93 2.47 Sundry Debtors 35.34 2.81 1.47 0.47 2.65 1.74 1.24 3.85 4.48 3.36 Cash & Bank 13.46 1.12 0.32 0.02 0.04 0.52 0.99 0.09 0.22 0.96 Other Current Assets 14.24 0.01 0.00 0.00 0.49 0.54 0.47 0.44 1.22 1.20 Short Term Loans & Adv. 14.15 5.02 0.12 0.19 0.03 0.08 0.47 0.44 1.22 1.20 Net Current Assets 21.99 -0.72 9.96 6.77 6.32 7.37 8.76 8.43 8.32 8.91 Total Assets 156.22 40.57 12.06 10.31 10.75 11.01 10.96 12.40 13.01 12.82

Description Mar 23
Shareholder's Funds 74.49 Share Capital 11.86 Total Reserves 52.01 Non-Current Liabilities 46.13 Secured Loans 0.00 Unsecured Loans 39.24 Long Term Provisions 0.13 Current Liabilities 32.13 Trade Payables 3.62 Other Current Liabilities 27.84 Short Term Borrowings 0.07 Short Term Provisions 0.61 Total Liabilities 153.16 Net Block 35.15 Gross Block 41.59 Accumulated Depreciation 6.44 Non Current Assets 78.52 Capital Work in Progress 10.14 Non Current Investment 0.65 Long Term Loans & Adv. 31.37 Other Non Current Assets 1.20 Current Assets 74.65 Current Investments 0.47 Inventories 9.32 Sundry Debtors 35.52 Cash & Bank 14.68 Other Current Assets 14.66 Short Term Loans & Adv. 14.57 Net Current Assets 42.51 Total Assets 153.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -7.87 5.46 0.23 -3.27 0.72 -0.36 0.01 0.56 0.16 0.83 PBT 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 0.13 0.11 Adjustment 5.75 3.89 -0.01 -0.20 -0.27 -0.16 0.12 0.14 0.25 0.17 Changes in Working Capital -19.04 2.37 0.11 -2.61 1.00 -0.30 -0.16 0.33 -0.15 0.60 Cash after chg. in Working capital -7.02 5.93 0.29 -3.26 0.74 -0.32 0.05 0.59 0.23 0.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 -0.47 -0.06 -0.01 -0.03 -0.04 -0.04 -0.03 -0.07 -0.05 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 -61.85 0.52 -1.44 3.26 -1.19 -0.08 1.64 -0.22 -0.53 0.03 Net Fixed Assets -40.79 -14.94 0.00 0.15 0.61 -0.48 0.56 -0.22 -0.16 0.11 Net Investments -6.45 1.96 -2.00 0.51 -0.43 1.31 2.43 -0.21 0.70 2.36 Others -14.61 13.50 0.56 2.60 -1.37 -0.91 -1.35 0.21 -1.07 -2.44 Cash from Financing Activity 77.07 -5.18 1.51 -0.01 -0.01 -0.03 -0.74 -0.47 -0.37 -0.18 Net Cash Inflow / Outflow 7.34 0.79 0.30 -0.02 -0.48 -0.47 0.90 -0.13 -0.74 0.67 Opening Cash & Equivalents 1.11 0.32 0.02 0.04 0.52 0.99 0.09 0.22 0.96 0.29 Closing Cash & Equivalent 8.46 1.11 0.32 0.02 0.04 0.52 0.99 0.09 0.22 0.96

Description Mar 23
Cash From Operating Activity -31.13 PBT 3.29 Adjustment 5.90 Changes in Working Capital -39.58 Cash after chg. in Working capital -30.38 Interest Paid 0.00 Tax Paid -0.75 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -56.02 Net Fixed Assets Net Investments Others Cash from Financing Activity 95.71 Net Cash Inflow / Outflow 8.56 Opening Cash & Equivalents 1.11 Closing Cash & Equivalent 9.68

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 56.39 9.56 10.01 9.88 10.28 10.35 10.27 10.23 10.15 10.14 ROA 4.65% -1.69% 1.12% -4.55% -0.04% 0.71% 0.43% 0.64% 0.75% 0.50% ROE 11.90% -4.37% 1.21% -4.56% -0.04% 0.73% 0.47% 0.77% 0.92% 0.58% ROCE 17.53% 6.85% 1.65% -4.26% 0.25% 1.51% 1.16% 1.43% 1.90% 1.47% Fixed Asset Turnover 3.46 2.82 41.27 10.54 3.70 8.09 5.41 10.85 18.56 17.03 Receivable days 66.33 36.78 141.48 394.75 418.85 115.94 277.15 177.61 128.73 96.61 Inventory Days 36.99 155.64 890.66 1123.14 724.12 386.70 485.63 143.16 88.75 84.74 Payable days 21.07 133.30 3.45 2.29 92.43 13.47 47.56 41.01 31.07 18.18 Cash Conversion Cycle 82.25 59.12 1028.69 1515.60 1050.54 489.17 715.22 279.76 186.41 163.17 Total Debt/Equity 0.31 0.02 0.14 0.00 0.00 0.00 0.00 0.07 0.11 0.12 Interest Cover 2.93 0.70 97.76 -62.17 5.71 5.85 3.18 3.50 2.38 2.93

Description Mar 23
Book Value (Rs.) 53.85 ROA 1.04% ROE 2.49% ROCE 5.82% Fixed Asset Turnover 2.53 Receivable days 123.12 Inventory Days 32.30 Payable days 20.27 Cash Conversion Cycle 135.15 Total Debt/Equity 0.62 Interest Cover 1.99

Top Investors:

aegis investment fund, pcc - niveza

india emerging giants fund limited

satendrapal singh chhabra

Annual Reports:

News Update:

NIBE receives Purchase Order from Ordefence Systems
12th Apr 2024, 09:40 AM

The company has received Purchase Order from Ordefence Systems for assemblies, sub-assemblies and supply of 12 kits of small arms
Read More
NIBE bags purchase order from Larsen and Toubro
18th Mar 2024, 18:01 PM

The said order is to be executed on or before July 15, 2024
Read More
NIBE enters into licensing agreement for transfer of technology of solar heated shelters
29th Feb 2024, 11:23 AM

This agreement is effective from February 20, 2024
Read More
NIBE inks licensing agreement with DRDO for technology of Expandable Mobile Shelters
29th Feb 2024, 10:44 AM

DRDO grants a non-exclusive license for 10 years from date of its execution to utilize Expandable Mobile Shelters for manufacture in India
Read More
NIBE executes manufacturing agreement with Munition India
26th Feb 2024, 09:41 AM

The Agreement aims to manufacture and supply hardware to MIL for export of Ammunitions in product range of MIL
Read More
NIBE inaugurates new production facility in Pune
21st Feb 2024, 12:20 PM

This new plant which houses state of art technology and infrastructure will be used to produce a wide array of equipment
Read More
NIBE - Quarterly Results
2nd Feb 2024, 17:21 PM

Read More

NIBE Ltd.

Defence

BSE: 535136 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

NIBE Ltd.

Defence

BSE: 535136 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: