Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Nimbus Projects Ltd.

Construction - Real Estate

Rating :
43/99

BSE: 511714 | NSE: Not Listed

NSE BSE
36.00
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  34.05
  •  36.59
  •  34.05
  •  36.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.04
  •  44.00
  •  28.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.02
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41.40
  • N/A
  • -1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.30%
  • 4.20%
  • 39.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.43
  • -13.36
  • -21.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.47
  • -34.93
  • -42.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.91
  • 1.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.62
  • -1.65
  • -1.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -13.41
  • -19.23
  • -23.29

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
0.02
1.25
-98.40%
0.28
0.24
16.67%
0.68
0.24
183.33%
0.54
0.61
-11.48%
Expenses
2.25
1.40
60.71%
1.27
0.59
115.25%
1.98
0.72
175.00%
0.80
2.48
-67.74%
EBITDA
-2.23
-0.15
-
-0.99
-0.35
-
-1.30
-0.48
-
-0.26
-1.87
-
EBIDTM
-10,595.24%
-11.78%
-4.88%
-4.88%
-192.47%
-201.26%
-48.15%
-306.72%
Other Income
0.43
8.77
-95.10%
0.12
-0.17
-
3.33
24.20
-86.24%
0.80
2.07
-61.35%
Interest
1.33
1.26
5.56%
1.24
1.07
15.89%
1.24
1.18
5.08%
6.45
1.05
514.29%
Depreciation
0.05
0.06
-16.67%
0.05
0.06
-16.67%
0.05
0.06
-16.67%
0.06
0.07
-14.29%
PBT
-3.18
7.30
-
-2.17
-1.66
-
0.73
22.47
-96.75%
-5.96
-0.93
-
Tax
-0.04
0.11
-
0.16
0.00
0
0.28
0.00
0
-0.04
-0.08
-
PAT
-3.14
7.19
-
-2.33
-1.66
-
0.45
22.47
-98.00%
-5.92
-0.84
-
PATM
-14,942.86%
576.28%
-10.84%
-10.84%
66.91%
9,402.09%
-1,096.85%
-138.03%
EPS
-2.90
7.40
-
-0.96
-0.96
-
0.42
24.06
-98.25%
-8.09
-0.79
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Net Sales
1.52
2.27
3.86
4.62
9.51
4.65
7.33
7.89
7.70
17.41
21.60
Net Sales Growth
-35.04%
-41.19%
-16.45%
-51.42%
104.52%
-36.56%
-7.10%
2.47%
-55.77%
-19.40%
 
Cost Of Goods Sold
1,002.13
1.17
0.29
2.38
3.10
0.76
3.83
4.33
5.05
15.27
14.15
Gross Profit
-1,000.61
1.10
3.57
2.23
6.40
3.89
3.50
3.56
2.66
2.14
7.46
GP Margin
-65,829.28%
48.46%
92.49%
48.27%
67.30%
83.66%
47.75%
45.12%
34.55%
12.29%
34.54%
Total Expenditure
6.30
3.51
6.66
23.91
15.15
15.28
11.63
35.48
11.49
23.33
17.87
Power & Fuel Cost
-
0.09
0.05
0.04
0.05
0.04
0.06
0.07
0.08
0.06
0.05
% Of Sales
-
3.96%
1.30%
0.87%
0.53%
0.86%
0.82%
0.89%
1.04%
0.34%
0.23%
Employee Cost
-
0.90
0.90
0.78
0.95
0.98
1.10
0.89
0.72
0.38
0.29
% Of Sales
-
39.65%
23.32%
16.88%
9.99%
21.08%
15.01%
11.28%
9.35%
2.18%
1.34%
Manufacturing Exp.
-
0.45
0.21
0.41
0.29
0.33
0.36
0.29
0.35
0.58
0.46
% Of Sales
-
19.82%
5.44%
8.87%
3.05%
7.10%
4.91%
3.68%
4.55%
3.33%
2.13%
General & Admin Exp.
-
0.58
0.56
0.32
0.39
0.40
0.50
0.54
0.80
1.10
1.05
% Of Sales
-
25.55%
14.51%
6.93%
4.10%
8.60%
6.82%
6.84%
10.39%
6.32%
4.86%
Selling & Distn. Exp.
-
0.01
0.02
0.17
0.01
0.03
0.09
0.05
0.34
0.66
0.14
% Of Sales
-
0.44%
0.52%
3.68%
0.11%
0.65%
1.23%
0.63%
4.42%
3.79%
0.65%
Miscellaneous Exp.
-
0.31
4.64
19.81
10.35
12.75
5.72
29.30
4.15
5.27
0.14
% Of Sales
-
13.66%
120.21%
428.79%
108.83%
274.19%
78.04%
371.36%
53.90%
30.27%
8.01%
EBITDA
-4.78
-1.24
-2.80
-19.29
-5.64
-10.63
-4.30
-27.59
-3.79
-5.92
3.73
EBITDA Margin
-314.47%
-54.63%
-72.54%
-417.53%
-59.31%
-228.60%
-58.66%
-349.68%
-49.22%
-34.00%
17.27%
Other Income
4.68
33.60
22.19
1.70
49.49
4.25
4.71
4.40
0.71
3.21
2.77
Interest
10.26
9.96
4.48
4.06
26.63
8.56
7.59
5.26
1.13
0.11
2.07
Depreciation
0.21
0.24
0.29
0.34
0.39
0.46
0.58
0.54
0.63
0.69
0.72
PBT
-10.58
22.15
14.62
-22.00
16.83
-15.39
-7.76
-28.99
-4.84
-3.50
3.72
Tax
0.36
0.07
0.38
0.15
0.89
0.13
0.07
0.01
0.12
0.55
1.85
Tax Rate
-3.40%
0.32%
2.60%
-0.68%
5.29%
-0.84%
-0.90%
-0.03%
-2.48%
-15.71%
49.73%
PAT
-10.94
22.08
14.24
-22.20
15.94
-15.53
-7.84
-29.00
-4.96
-4.08
1.87
PAT before Minority Interest
-11.21
22.08
14.24
-22.20
15.94
-15.53
-7.84
-29.00
-4.96
-4.05
1.87
Minority Interest
-0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
PAT Margin
-719.74%
972.69%
368.91%
-480.52%
167.61%
-333.98%
-106.96%
-367.55%
-64.42%
-23.43%
8.66%
PAT Growth
-140.28%
55.06%
-
-
-
-
-
-
-
-
 
EPS
-10.13
20.44
13.19
-20.56
14.76
-14.38
-7.26
-26.85
-4.59
-3.78
1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Shareholder's Funds
-15.70
-37.78
-55.43
-33.24
-55.63
46.10
57.46
30.49
115.38
98.02
Share Capital
10.84
10.84
7.44
7.44
7.44
7.44
7.44
27.44
27.44
23.24
Total Reserves
-26.54
-48.62
-62.87
-40.68
-63.07
38.66
50.03
3.05
87.94
74.78
Non-Current Liabilities
130.72
129.42
128.67
122.36
172.33
93.06
74.71
80.74
6.01
6.16
Secured Loans
3.27
3.64
3.98
4.36
4.48
11.84
0.00
0.00
0.42
0.45
Unsecured Loans
0.00
2.50
3.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.03
0.03
0.04
0.03
0.10
0.04
80.03
0.00
0.00
Current Liabilities
2.10
5.00
5.69
5.21
11.16
7.41
5.72
9.26
33.51
16.97
Trade Payables
0.35
0.22
0.17
0.26
0.29
0.74
1.04
1.93
1.93
2.01
Other Current Liabilities
1.64
4.51
5.51
3.83
8.31
4.90
2.03
3.32
16.63
2.50
Short Term Borrowings
0.00
0.00
0.00
0.19
2.46
1.57
2.50
4.00
14.92
12.24
Short Term Provisions
0.11
0.26
0.01
0.93
0.10
0.20
0.16
0.01
0.03
0.22
Total Liabilities
117.12
96.64
78.93
94.33
127.86
146.57
137.89
120.49
154.93
121.15
Net Block
3.50
4.05
4.41
4.75
5.03
5.52
6.07
5.78
7.72
7.24
Gross Block
8.15
8.68
10.22
10.22
10.22
10.83
10.80
9.97
11.01
9.84
Accumulated Depreciation
4.65
4.64
5.81
5.47
5.19
5.31
4.73
4.19
3.29
2.60
Non Current Assets
80.25
70.33
53.26
64.65
94.78
107.22
104.69
84.60
69.03
55.23
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
76.64
66.20
48.76
59.81
89.65
101.45
98.39
78.49
46.13
47.69
Long Term Loans & Adv.
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.19
15.19
0.30
Other Non Current Assets
0.03
0.00
0.01
0.01
0.01
0.16
0.15
0.14
0.00
0.00
Current Assets
36.87
26.30
25.67
29.68
33.08
39.35
33.21
35.89
85.89
65.91
Current Investments
3.46
0.36
0.00
0.00
0.00
3.06
1.67
3.05
3.04
4.50
Inventories
15.66
16.83
17.12
19.50
22.60
23.37
27.14
27.77
32.48
34.38
Sundry Debtors
0.72
0.49
0.45
0.34
0.68
1.03
2.34
2.16
13.09
12.91
Cash & Bank
1.24
0.35
0.17
1.61
0.92
2.22
0.93
1.34
25.12
8.06
Other Current Assets
15.79
0.00
0.01
0.08
8.88
9.68
1.12
1.58
12.16
6.06
Short Term Loans & Adv.
15.51
8.26
7.92
8.15
8.74
9.26
0.71
1.14
6.48
5.85
Net Current Assets
34.76
21.30
19.98
24.46
21.92
31.95
27.49
26.64
52.39
48.95
Total Assets
117.12
96.63
78.93
94.33
127.86
146.57
137.90
120.49
154.92
121.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
3.45
1.80
-0.54
3.98
7.16
0.81
22.91
9.19
-7.29
-83.54
PBT
22.15
14.62
-22.05
23.08
-21.64
-11.29
-28.99
-4.84
-4.08
1.87
Adjustment
-21.31
-12.80
22.53
-18.40
17.00
6.47
26.49
0.68
2.50
1.60
Changes in Working Capital
2.89
0.36
0.02
-0.59
12.10
5.88
25.62
13.56
-5.59
-84.93
Cash after chg. in Working capital
3.73
2.17
0.51
4.09
7.46
1.06
23.12
9.39
-7.17
-81.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.28
-0.38
-1.04
-0.11
-0.29
-0.25
-0.21
-0.20
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
1.06
-1.49
-3.34
-0.10
-0.21
-9.75
4.81
-23.13
0.70
-17.77
Net Fixed Assets
0.53
1.54
0.00
0.00
0.61
-0.03
-0.83
0.75
-0.88
Net Investments
-13.54
-12.24
10.53
36.09
8.62
-7.99
-20.60
-31.96
3.18
Others
14.07
9.21
-13.87
-36.19
-9.44
-1.73
26.24
8.08
-1.60
Cash from Financing Activity
-3.70
-0.12
2.43
-3.19
-8.25
10.22
-28.13
2.19
23.64
76.16
Net Cash Inflow / Outflow
0.81
0.19
-1.44
0.69
-1.30
1.28
-0.41
-11.75
17.06
-25.15
Opening Cash & Equivalents
0.35
0.16
1.61
0.91
2.21
0.93
1.34
13.09
8.06
33.21
Closing Cash & Equivalent
1.16
0.35
0.16
1.61
0.91
2.21
0.93
1.34
25.12
8.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Book Value (Rs.)
-14.49
-34.86
-74.52
-44.69
-74.80
61.98
77.26
14.11
128.23
110.54
ROA
20.66%
16.22%
-25.62%
14.35%
-11.32%
-5.51%
-22.44%
-3.60%
-2.94%
1.54%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-15.13%
-85.34%
-9.38%
-4.56%
2.27%
ROCE
0.00%
0.00%
0.00%
0.00%
-126.43%
-0.29%
-50.22%
-4.49%
-2.81%
5.23%
Fixed Asset Turnover
0.27
0.41
0.45
0.93
0.44
0.68
0.76
0.73
1.67
2.19
Receivable days
97.63
44.46
31.07
19.54
66.93
83.92
104.05
361.44
272.55
218.13
Inventory Days
2615.60
1604.11
1447.83
808.21
1802.70
1257.20
1269.88
1428.12
700.81
580.84
Payable days
90.28
243.44
32.59
32.45
100.88
142.56
96.44
56.12
39.75
42.56
Cash Conversion Cycle
2622.95
1405.13
1446.31
795.31
1768.76
1198.55
1277.50
1733.44
933.61
756.40
Total Debt/Equity
-0.23
-0.17
-0.14
-0.14
-0.12
0.29
0.04
0.13
0.13
0.13
Interest Cover
3.22
4.26
-4.43
1.63
-0.80
-0.02
-4.51
-3.28
-30.49
2.80

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Nimbus Projects - Quarterly Results
    12th Feb 2024, 17:13 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.