Nifty
Sensex
:
:
24523.60
80542.33
-7.30 (-0.03%)
-62.32 (-0.08%)

Defence

Rating :
65/99

BSE: 535136 | NSE: Not Listed

1857.6
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1902.1
  •  1910
  •  1823
  •  1918.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59289
  •  109214116
  •  2245.40
  •  388.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,439.43
  • 128.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,487.26
  • 0.05%
  • 15.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.96%
  • 3.53%
  • 33.65%
  • FII
  • DII
  • Others
  • 9.58%
  • 0.00%
  • 3.28%

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
  • 237.11
  • 241.51
  • 241.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.48
  • 9.92
  • 9.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 62.51
  • 66.07
  • 66.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
152.17
62.62
143.01%
62.69
15.18
312.98%
41.18
17.22
139.14%
25.80
10.29
150.73%
Expenses
132.94
57.87
129.72%
55.76
12.40
349.68%
35.36
13.48
162.31%
22.65
8.86
155.64%
EBITDA
19.22
4.75
304.63%
6.93
2.78
149.28%
5.82
3.74
55.61%
3.15
1.43
120.28%
EBIDTM
12.63%
7.59%
11.06%
18.32%
14.14%
21.70%
12.21%
13.88%
Other Income
1.02
0.26
292.31%
1.87
0.27
592.59%
0.39
0.60
-35.00%
0.23
0.05
360.00%
Interest
2.22
1.00
122.00%
1.89
0.90
110.00%
1.39
1.12
24.11%
0.88
0.57
54.39%
Depreciation
3.02
1.00
202.00%
1.30
0.88
47.73%
0.98
1.54
-36.36%
1.04
0.80
30.00%
PBT
15.01
0.11
13,545.45%
5.61
1.27
341.73%
3.84
1.68
128.57%
1.45
0.11
1,218.18%
Tax
4.58
0.74
518.92%
1.20
0.34
252.94%
1.04
0.59
76.27%
0.63
0.01
6,200.00%
PAT
10.43
-0.63
-
4.41
0.93
374.19%
2.80
1.09
156.88%
0.83
0.10
730.00%
PATM
6.85%
-1.01%
7.03%
6.14%
6.80%
6.36%
3.21%
0.97%
EPS
8.29
-0.38
-
3.33
0.70
375.71%
2.39
1.05
127.62%
0.69
0.10
590.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Net Sales
281.84
105.30
Net Sales Growth
167.63%
 
Cost Of Goods Sold
228.90
65.17
Gross Profit
52.94
40.14
GP Margin
18.78%
38.12%
Total Expenditure
246.71
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
35.12
11.89
EBITDA Margin
12.46%
11.29%
Other Income
3.51
1.15
Interest
6.38
3.33
Depreciation
6.34
3.52
PBT
25.91
6.19
Tax
7.45
1.70
Tax Rate
28.75%
51.67%
PAT
18.47
1.56
PAT before Minority Interest
18.92
1.59
Minority Interest
0.45
-0.03
PAT Margin
6.55%
1.48%
PAT Growth
1,139.60%
 
EPS
14.10
1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • NIBE incorporates subsidiary company
    26th Jun 2024, 17:17 PM

    The company has incorporated subsidiary company on June 25, 2024

    Read More
  • NIBE enters into business agreement with Thales USA
    28th May 2024, 11:20 AM

    The agreement is for designer, manufacturer, installer and supplier of MM- 7000 TACAN equipment and other services to Indian Navy

    Read More
  • NIBE - Quarterly Results
    27th May 2024, 22:01 PM

    Read More
  • NIBE enters into Licensing Agreement with VRDE
    21st May 2024, 12:58 PM

    Agreement is for Transfer of Technology to manufacture and sell Anti-Terrorist Vehicle in India to Indian Armed Forces/Other Government Agencies

    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.