Nifty
:
25377.55
Sensex
:
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)
Nifty
Sensex
:
:
25377.55
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)

NMS Global Ltd.

Trading

Rating :
N/A

BSE: 522289 | NSE: Not Listed

NSE BSE
89.5
18-Sep-2024
  • Open
  • High
  • Low
  • Previous Close
  •  86
  •  90
  •  85.98
  •  90.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  370
  •  32411
  •  119.46
  •  47.66

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26.90
  • 117.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45.95
  • N/A
  • 3.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.93%
  • 2.86%
  • 46.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.61
  • 41.19
  • -13.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.97
  • -
  • -22.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.41
  • 43.10
  • -19.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 4.29
  • 4.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.12
  • 4.12
  • 4.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.82
  • 32.82
  • 36.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
3.83
3.55
7.89%
6.76
3.77
79.31%
8.85
2.07
327.54%
4.54
0.43
955.81%
Expenses
3.46
3.42
1.17%
7.40
3.75
97.33%
7.86
1.89
315.87%
4.11
0.28
1,367.86%
EBITDA
0.37
0.13
184.62%
-0.65
0.03
-
0.99
0.19
421.05%
0.43
0.15
186.67%
EBIDTM
9.56%
3.69%
-9.56%
0.69%
11.23%
8.97%
9.52%
34.79%
Other Income
0.02
0.00
0
0.14
0.02
600.00%
0.00
0.02
-100.00%
0.00
0.00
0
Interest
0.15
0.01
1,400.00%
0.18
0.04
350.00%
0.14
0.00
0
0.01
0.00
0
Depreciation
0.10
0.05
100.00%
0.13
-0.01
-
0.15
0.03
400.00%
0.00
0.08
-100.00%
PBT
0.14
0.08
75.00%
-0.81
0.02
-
0.70
0.17
311.76%
0.42
0.07
500.00%
Tax
0.02
0.02
0.00%
-0.03
0.00
-
0.12
0.02
500.00%
0.11
0.00
0
PAT
0.12
0.06
100.00%
-0.78
0.02
-
0.58
0.15
286.67%
0.31
0.07
342.86%
PATM
3.03%
1.55%
-11.54%
0.45%
6.55%
7.43%
6.92%
15.67%
EPS
0.39
0.19
105.26%
-2.59
0.05
-
1.93
0.51
278.43%
1.05
0.22
377.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
23.98
6.56
2.74
10.24
16.30
Net Sales Growth
144.20%
139.42%
-73.24%
-37.18%
 
Cost Of Goods Sold
0.01
3.40
1.99
2.38
0.59
Gross Profit
23.97
3.16
0.75
7.86
15.71
GP Margin
99.97%
48.17%
27.37%
76.76%
96.38%
Total Expenditure
22.83
6.14
2.71
8.78
16.66
Power & Fuel Cost
-
0.00
0.00
0.00
0.01
% Of Sales
-
0%
0%
0%
0.06%
Employee Cost
-
0.27
0.28
0.66
1.89
% Of Sales
-
4.12%
10.22%
6.45%
11.60%
Manufacturing Exp.
-
2.05
0.16
4.98
12.55
% Of Sales
-
31.25%
5.84%
48.63%
76.99%
General & Admin Exp.
-
0.39
0.26
0.58
0.48
% Of Sales
-
5.95%
9.49%
5.66%
2.94%
Selling & Distn. Exp.
-
0.00
0.01
0.02
0.49
% Of Sales
-
0%
0.36%
0.20%
3.01%
Miscellaneous Exp.
-
0.02
0.02
0.16
0.65
% Of Sales
-
0.30%
0.73%
1.56%
3.99%
EBITDA
1.14
0.42
0.03
1.46
-0.36
EBITDA Margin
4.75%
6.40%
1.09%
14.26%
-2.21%
Other Income
0.16
0.03
0.03
0.11
0.57
Interest
0.48
0.04
0.02
0.43
0.01
Depreciation
0.38
0.12
0.00
0.31
0.00
PBT
0.45
0.29
0.04
0.83
0.19
Tax
0.22
0.01
0.01
0.29
0.00
Tax Rate
48.89%
3.45%
25.00%
34.94%
0.00%
PAT
0.23
0.28
0.02
0.54
0.19
PAT before Minority Interest
0.23
0.28
0.02
0.54
0.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.96%
4.27%
0.73%
5.27%
1.17%
PAT Growth
-23.33%
1,300.00%
-96.30%
184.21%
 
EPS
0.77
0.93
0.07
1.80
0.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1.23
1.23
6.87
1.52
Share Capital
3.01
3.01
3.01
3.01
Total Reserves
-1.77
-1.78
3.86
-1.49
Non-Current Liabilities
7.61
3.05
4.57
3.13
Secured Loans
0.14
0.00
0.00
0.00
Unsecured Loans
7.54
3.05
4.32
3.13
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
10.01
7.30
16.75
6.79
Trade Payables
5.06
1.42
1.45
1.15
Other Current Liabilities
4.59
5.27
8.98
4.54
Short Term Borrowings
0.00
0.47
5.57
1.07
Short Term Provisions
0.36
0.13
0.75
0.03
Total Liabilities
18.85
11.58
28.19
11.44
Net Block
0.56
0.30
9.07
0.18
Gross Block
1.74
1.38
9.30
0.40
Accumulated Depreciation
1.18
1.08
0.23
0.22
Non Current Assets
5.43
4.39
12.86
1.87
Capital Work in Progress
0.61
0.61
0.48
0.48
Non Current Investment
0.59
0.59
0.00
0.59
Long Term Loans & Adv.
2.93
2.89
3.31
0.63
Other Non Current Assets
0.74
0.00
0.00
0.00
Current Assets
13.42
7.18
15.33
9.56
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.38
0.20
6.30
0.20
Sundry Debtors
3.14
3.71
4.86
6.89
Cash & Bank
0.26
0.32
1.74
0.35
Other Current Assets
9.63
0.30
0.22
0.71
Short Term Loans & Adv.
9.27
2.65
2.22
1.41
Net Current Assets
3.41
-0.11
-1.42
2.78
Total Assets
18.85
11.57
28.19
11.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-3.59
-2.94
6.69
-0.40
PBT
0.29
0.02
0.83
0.19
Adjustment
0.12
0.00
0.02
0.00
Changes in Working Capital
-3.88
-2.97
5.83
-0.60
Cash after chg. in Working capital
-3.47
-2.94
6.69
-0.40
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.13
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.14
2.80
-6.48
-0.07
Net Fixed Assets
-0.11
0.00
0.00
Net Investments
-0.78
7.00
-6.99
Others
-0.25
-4.20
0.51
Cash from Financing Activity
4.67
-1.27
1.18
0.64
Net Cash Inflow / Outflow
-0.06
-1.41
1.39
0.16
Opening Cash & Equivalents
0.32
1.74
0.35
0.18
Closing Cash & Equivalent
0.26
0.32
1.74
0.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
4.10
4.08
22.86
5.05
ROA
1.82%
0.12%
2.74%
1.65%
ROE
22.56%
0.58%
12.96%
12.43%
ROCE
4.91%
0.51%
11.25%
3.52%
Fixed Asset Turnover
4.20
0.51
2.11
40.45
Receivable days
190.86
570.92
209.24
154.21
Inventory Days
16.32
432.98
115.81
4.51
Payable days
348.43
263.89
199.49
27.61
Cash Conversion Cycle
-141.26
740.01
125.55
131.11
Total Debt/Equity
6.23
2.87
1.44
2.77
Interest Cover
7.66
3.18
2.94
15.37

Annual Reports:

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

News Update:


  • NMS Global - Quarterly Results
    14th Aug 2024, 15:33 PM

    Read More
  • NMS Global bags work order worth Rs 2.33 crore
    25th Jun 2024, 10:14 AM

    The entire work shall be completed within 15 months from the date of commencement of work

    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.