Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Nandan Denim Ltd.

Textile

Rating :

39/99

BSE: 532641 | NSE: NDL

Watchlist

NSE BSE

23.75

26-Sep-2023

Open
High
Low
Previous Close

24.40
24.40
23.50
23.75

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

122947
29.32
31.00
15.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

341.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

779.21
N/A
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
6.84
22.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.41
-10.76
5.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-32.26
-48.06
-

P:E (Median)

8 Years
5 Years
3 Years

9.62
8.42
7.28

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.26
6.74
7.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 554.37 779.77 -28.91% 457.16 721.20 -36.61% 262.24 583.18 -55.03% 527.59 510.93 3.26%
Expenses 534.03 741.83 -28.01% 433.77 689.22 -37.06% 262.27 535.29 -51.00% 504.53 463.70 8.81%
EBITDA 20.34 37.95 -46.40% 23.39 31.98 -26.86% -0.03 47.88 - 23.05 47.23 -51.20%
EBIDTM 3.67% 4.87% 5.12% 4.43% -0.01% 8.21% 4.37% 9.24%
Other Income 3.39 3.43 -1.17% 5.83 6.49 -10.17% 1.72 3.88 -55.67% 0.64 6.35 -89.92%
Interest 11.81 11.79 0.17% 17.37 7.49 131.91% 11.31 10.80 4.72% 12.91 12.39 4.20%
Depreciation 9.68 13.33 -27.38% 8.13 12.10 -32.81% 8.11 13.91 -41.70% 7.62 9.94 -23.34%
PBT 2.24 16.26 -86.22% 3.72 18.88 -80.30% -17.73 27.05 - 3.17 31.26 -89.86%
Tax 0.54 5.69 -90.51% 0.68 3.58 -81.01% -4.35 7.33 - 2.59 9.01 -71.25%
PAT 1.71 10.57 -83.82% 3.03 15.31 -80.21% -13.38 19.72 - 0.59 22.24 -97.35%
PATM 0.31% 1.35% 0.66% 2.12% -5.10% 3.38% 0.11% 4.35%
EPS 0.12 0.73 -83.56% 0.21 1.06 -80.19% -0.93 1.37 - 0.04 1.54 -97.40%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 1,801.36 2,026.76 2,175.57 1,090.23 1,524.26 1,456.05 1,588.92 1,220.41 1,156.73 1,096.53 893.75 Net Sales Growth -30.59% -6.84% 99.55% -28.47% 4.68% -8.36% 30.20% 5.51% 5.49% 22.69% Cost Of Goods Sold 1,473.27 1,657.73 1,697.98 797.95 1,135.97 1,025.98 1,084.79 823.35 766.59 757.76 624.86 Gross Profit 328.09 369.04 477.59 292.28 388.30 430.06 504.13 397.06 390.14 338.77 268.90 GP Margin 18.21% 18.21% 21.95% 26.81% 25.47% 29.54% 31.73% 32.53% 33.73% 30.89% 30.09% Total Expenditure 1,734.60 1,942.40 2,015.47 1,024.49 1,425.17 1,306.99 1,364.07 1,033.59 965.58 939.80 761.29 Power & Fuel Cost - 145.31 144.30 94.58 124.09 119.95 125.82 91.72 80.94 78.50 55.40 % Of Sales - 7.17% 6.63% 8.68% 8.14% 8.24% 7.92% 7.52% 7.00% 7.16% 6.20% Employee Cost - 74.11 80.57 51.00 79.28 82.74 80.30 59.07 54.52 43.81 31.04 % Of Sales - 3.66% 3.70% 4.68% 5.20% 5.68% 5.05% 4.84% 4.71% 4.00% 3.47% Manufacturing Exp. - 42.05 51.61 31.30 48.08 46.30 45.64 39.14 36.81 38.93 33.96 % Of Sales - 2.07% 2.37% 2.87% 3.15% 3.18% 2.87% 3.21% 3.18% 3.55% 3.80% General & Admin Exp. - 8.33 10.83 9.67 8.66 9.78 9.42 8.54 9.28 8.33 6.60 % Of Sales - 0.41% 0.50% 0.89% 0.57% 0.67% 0.59% 0.70% 0.80% 0.76% 0.74% Selling & Distn. Exp. - 11.48 17.32 9.50 10.58 11.36 6.66 6.48 9.74 9.66 4.92 % Of Sales - 0.57% 0.80% 0.87% 0.69% 0.78% 0.42% 0.53% 0.84% 0.88% 0.55% Miscellaneous Exp. - 3.38 12.85 30.48 18.51 10.88 11.43 5.29 7.71 2.81 4.92 % Of Sales - 0.17% 0.59% 2.80% 1.21% 0.75% 0.72% 0.43% 0.67% 0.26% 0.50% EBITDA 66.75 84.36 160.10 65.74 99.09 149.06 224.85 186.82 191.15 156.73 132.46 EBITDA Margin 3.71% 4.16% 7.36% 6.03% 6.50% 10.24% 14.15% 15.31% 16.53% 14.29% 14.82% Other Income 11.58 11.62 18.61 23.52 24.37 13.26 14.57 21.16 4.15 11.75 4.20 Interest 53.40 53.38 42.06 42.26 43.04 27.00 58.05 36.17 41.17 37.71 32.03 Depreciation 33.54 37.19 44.51 78.38 87.70 104.41 120.56 86.35 66.00 59.55 49.73 PBT -8.60 5.42 92.14 -31.38 -7.27 30.91 60.83 85.46 88.13 71.23 54.91 Tax -0.54 4.61 24.45 -12.66 -6.69 9.74 14.47 12.91 24.81 19.79 15.60 Tax Rate 6.28% 85.06% 26.54% 40.34% 92.02% 31.51% 23.79% 15.11% 28.15% 27.78% 28.41% PAT -8.05 0.80 67.69 -18.72 -0.58 21.17 46.35 72.55 63.32 51.43 39.31 PAT before Minority Interest -8.05 0.80 67.69 -18.72 -0.58 21.17 46.35 72.55 63.32 51.43 39.31 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 -0.45% 0.04% 3.11% -1.72% -0.04% 1.45% 2.92% 5.94% 5.47% 4.69% 4.40% PAT Growth -111.87% -98.82% - - - -54.33% -36.11% 14.58% 23.12% 30.83% EPS -0.56 0.06 4.70 -1.30 -0.04 1.47 3.22 5.03 4.39 3.57 2.73

Results Balance Sheet

Standalone Figures in Rs. Crores

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 540.36 538.87 471.03 490.28 490.65 474.42 437.61 338.43 258.88 216.51 Share Capital 144.15 144.15 48.05 48.05 48.05 48.05 48.05 45.55 45.55 45.55 Total Reserves 396.21 394.72 422.98 442.23 442.60 426.37 389.56 267.88 213.33 170.96 Non-Current Liabilities 201.93 270.93 271.37 357.40 326.41 392.20 442.82 341.13 328.03 302.28 Secured Loans 143.81 227.88 262.25 263.44 304.19 371.88 422.04 318.24 277.72 272.12 Unsecured Loans 19.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.59 Long Term Provisions 22.04 4.03 4.88 78.53 0.00 0.00 0.00 0.00 25.44 0.00 Current Liabilities 543.81 648.88 442.35 444.76 542.44 478.68 473.12 392.24 307.27 307.29 Trade Payables 183.22 262.15 119.69 143.50 108.91 166.11 135.67 103.66 68.30 57.64 Other Current Liabilities 122.89 147.19 118.31 86.57 103.72 107.65 102.95 91.40 72.02 100.90 Short Term Borrowings 236.86 222.11 203.61 210.63 227.57 200.52 157.69 127.02 145.15 107.83 Short Term Provisions 0.84 17.43 0.74 4.07 102.23 4.40 76.81 70.16 21.80 40.92 Total Liabilities 1,286.10 1,458.68 1,184.75 1,292.44 1,359.50 1,345.30 1,353.55 1,071.80 894.18 826.08 Net Block 539.21 543.55 502.56 584.13 632.35 736.85 797.50 479.87 436.64 452.35 Gross Block 1,021.95 996.50 931.13 969.61 943.48 943.57 883.85 823.85 714.63 670.43 Accumulated Depreciation 482.74 452.96 428.57 385.48 311.12 206.71 86.35 343.98 277.99 218.09 Non Current Assets 566.46 569.21 520.53 670.31 655.75 741.69 815.37 589.11 497.75 468.84 Capital Work in Progress 0.40 0.34 2.08 0.00 14.94 0.00 6.36 90.36 10.79 0.00 Non Current Investment 0.32 0.47 0.29 1.21 1.29 1.42 1.53 7.32 7.35 4.16 Long Term Loans & Adv. 24.05 20.49 14.68 84.07 5.91 2.57 9.63 11.56 37.50 0.58 Other Non Current Assets 2.50 4.36 0.91 0.90 1.26 0.85 0.35 0.00 5.47 11.75 Current Assets 719.64 889.47 664.22 622.14 703.75 603.61 538.18 482.70 396.44 357.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 207.32 243.56 205.48 163.11 217.10 247.50 216.22 195.11 140.93 138.50 Sundry Debtors 353.22 446.05 278.41 319.19 274.05 272.45 135.20 122.24 147.23 121.42 Cash & Bank 27.57 45.59 30.32 26.04 18.74 27.03 68.54 64.90 60.10 26.07 Other Current Assets 131.53 34.30 40.01 19.88 193.86 56.63 118.22 100.46 48.18 71.24 Short Term Loans & Adv. 84.96 119.98 109.99 93.92 185.51 51.98 114.89 96.93 45.33 69.14 Net Current Assets 175.82 240.59 221.87 177.37 161.31 124.92 65.07 90.46 89.17 49.94 Total Assets 1,286.10 1,458.68 1,184.75 1,292.45 1,359.50 1,345.30 1,353.55 1,071.81 894.19 826.07

Cash Flow

Standalone Figures in Rs. Crores

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 140.96 101.40 34.95 154.69 79.26 65.60 169.13 146.60 133.07 87.80 PBT 5.42 92.14 -31.38 -7.20 30.91 60.83 85.46 88.13 71.23 54.91 Adjustment 84.05 83.23 128.15 136.83 126.72 173.61 103.80 105.56 94.62 77.83 Changes in Working Capital 57.56 -58.55 -61.20 30.07 -71.30 -153.85 7.10 -27.28 -20.86 -36.35 Cash after chg. in Working capital 147.02 116.83 35.57 159.71 86.33 80.59 196.36 166.41 144.98 96.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.06 -15.43 -0.61 -5.02 -7.07 -14.99 -27.23 -19.81 -11.92 -8.59 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 -21.08 -55.43 -24.13 -18.08 -25.62 -0.14 -286.01 -180.10 -93.65 -93.77 Net Fixed Assets -25.51 -63.63 36.40 -11.19 -14.85 -53.36 24.00 -188.79 -54.99 -101.17 Net Investments 0.15 -0.18 0.92 0.08 0.13 0.11 5.79 0.03 -3.19 -3.79 Others 4.28 8.38 -61.45 -6.97 -10.90 53.11 -315.80 8.66 -35.47 11.19 Cash from Financing Activity -145.36 -34.25 -9.44 -124.08 -68.29 -64.77 116.38 31.80 -26.11 10.04 Net Cash Inflow / Outflow -25.47 11.72 1.39 12.53 -14.65 0.69 -0.50 -1.69 13.31 4.07 Opening Cash & Equivalents 28.65 16.93 15.54 3.01 17.66 16.97 17.47 19.16 5.86 1.79 Closing Cash & Equivalent 3.17 28.65 16.93 15.54 3.01 17.66 16.97 17.47 19.16 5.86

Financial Ratios

Standalone

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.) 37.49 37.38 32.68 102.04 102.11 98.74 91.08 68.81 56.84 47.53 ROA 0.06% 5.12% -1.51% -0.04% 1.57% 3.44% 5.98% 6.44% 5.98% 5.14% ROE 0.15% 13.41% -3.89% -0.12% 4.39% 10.16% 19.32% 22.13% 21.64% 19.65% ROCE 5.59% 12.66% 1.07% 3.40% 5.24% 10.86% 12.64% 16.38% 15.58% 13.87% Fixed Asset Turnover 2.01 2.28 1.16 1.59 1.54 1.74 1.43 1.50 1.58 1.51 Receivable days 71.92 60.14 99.12 71.03 68.50 46.82 38.50 42.51 44.71 43.41 Inventory Days 40.57 37.28 61.14 45.52 58.23 53.26 61.51 53.02 46.51 52.74 Payable days 49.03 41.04 60.19 31.89 36.12 36.57 39.59 30.37 23.39 23.34 Cash Conversion Cycle 63.46 56.38 100.06 84.66 90.61 63.52 60.41 65.16 67.83 72.81 Total Debt/Equity 0.86 1.04 1.17 1.06 1.23 1.35 1.46 1.63 1.82 2.09 Interest Cover 1.10 3.19 0.26 0.83 2.14 2.05 3.36 3.14 2.89 2.71

Top Investors:

dishant milanbhai parikh

manmohan s agarwal

deepika agrawal

rajat rameshchand tayal huf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nandan Denim - Quarterly Results
4th Aug 2023, 14:27 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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