Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Nandan Denim Ltd.

Textile

Rating :

39/99

BSE: 532641 | NSE: NDL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

249.95
18.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

762.58
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.96
6.49
12.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.57
-6.55
10.09

PAT CAGR (%)

10 Years
5 Years
3 Years

8.13
7.91
-

P:E (Median)

8 Years
5 Years
3 Years

9.41
8.46
6.51

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.05
6.32
7.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 262.24 583.18 -55.03% 527.59 510.93 3.26% 779.77 360.27 116.44% 721.20 372.22 93.76%
Expenses 262.27 535.29 -51.00% 504.53 463.70 8.81% 741.83 327.26 126.68% 689.11 321.82 114.13%
EBITDA -0.03 47.88 - 23.05 47.23 -51.20% 37.95 33.01 14.97% 32.09 50.40 -36.33%
EBIDTM -0.01% 8.21% 4.37% 9.24% 4.87% 9.16% 4.45% 13.54%
Other Income 1.72 3.88 -55.67% 0.64 6.35 -89.92% 3.43 1.88 82.45% 6.49 1.79 262.57%
Interest 11.31 10.80 4.72% 12.91 12.39 4.20% 11.79 11.38 3.60% 7.49 12.52 -40.18%
Depreciation 8.11 13.91 -41.70% 7.62 9.94 -23.34% 13.33 8.56 55.72% 12.08 21.83 -44.66%
PBT -17.73 27.05 - 3.17 31.26 -89.86% 16.26 14.95 8.76% 19.01 17.84 6.56%
Tax -4.35 7.33 - 2.59 9.01 -71.25% 5.69 4.53 25.61% 3.58 2.59 38.22%
PAT -13.38 19.72 - 0.59 22.24 -97.35% 10.57 10.42 1.44% 15.43 15.26 1.11%
PATM -5.10% 3.38% 0.11% 4.35% 1.35% 2.89% 2.14% 4.10%
EPS -0.93 1.37 - 0.04 1.54 -97.40% 0.73 0.72 1.39% 1.07 1.06 0.94%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,290.80 2,175.57 1,090.23 1,524.26 1,456.05 1,588.92 1,220.41 1,156.73 1,096.53 893.75 703.12 Net Sales Growth 25.41% 99.55% -28.47% 4.68% -8.36% 30.20% 5.51% 5.49% 22.69% 27.11% Cost Of Goods Sold 1,881.54 1,697.98 797.95 1,135.97 1,025.98 1,084.79 823.35 766.59 757.76 624.86 487.88 Gross Profit 409.26 477.59 292.28 388.30 430.06 504.13 397.06 390.14 338.77 268.90 215.23 GP Margin 17.87% 21.95% 26.81% 25.47% 29.54% 31.73% 32.53% 33.73% 30.89% 30.09% 30.61% Total Expenditure 2,197.74 2,015.36 1,024.49 1,425.17 1,306.99 1,364.07 1,033.59 965.58 939.80 761.29 600.68 Power & Fuel Cost - 144.30 94.58 124.09 119.95 125.82 91.72 80.94 78.50 55.40 44.70 % Of Sales - 6.63% 8.68% 8.14% 8.24% 7.92% 7.52% 7.00% 7.16% 6.20% 6.36% Employee Cost - 80.57 51.00 79.28 82.74 80.30 59.07 54.52 43.81 31.04 25.44 % Of Sales - 3.70% 4.68% 5.20% 5.68% 5.05% 4.84% 4.71% 4.00% 3.47% 3.62% Manufacturing Exp. - 51.54 31.30 48.08 46.30 45.64 39.14 36.81 38.93 33.96 28.90 % Of Sales - 2.37% 2.87% 3.15% 3.18% 2.87% 3.21% 3.18% 3.55% 3.80% 4.11% General & Admin Exp. - 10.80 9.67 8.66 9.78 9.42 8.54 9.28 8.33 6.60 5.87 % Of Sales - 0.50% 0.89% 0.57% 0.67% 0.59% 0.70% 0.80% 0.76% 0.74% 0.83% Selling & Distn. Exp. - 17.32 9.50 10.58 11.36 6.66 6.48 9.74 9.66 4.92 5.28 % Of Sales - 0.80% 0.87% 0.69% 0.78% 0.42% 0.53% 0.84% 0.88% 0.55% 0.75% Miscellaneous Exp. - 12.85 30.48 18.51 10.88 11.43 5.29 7.71 2.81 4.51 5.28 % Of Sales - 0.59% 2.80% 1.21% 0.75% 0.72% 0.43% 0.67% 0.26% 0.50% 0.37% EBITDA 93.06 160.21 65.74 99.09 149.06 224.85 186.82 191.15 156.73 132.46 102.44 EBITDA Margin 4.06% 7.36% 6.03% 6.50% 10.24% 14.15% 15.31% 16.53% 14.29% 14.82% 14.57% Other Income 12.28 18.61 23.52 24.37 13.26 14.57 21.16 4.15 11.75 4.20 6.00 Interest 43.50 42.06 42.26 43.04 27.00 58.05 36.17 41.17 37.71 32.03 31.76 Depreciation 41.14 44.49 78.38 87.70 104.41 120.56 86.35 66.00 59.55 49.73 40.92 PBT 20.71 92.27 -31.38 -7.27 30.91 60.83 85.46 88.13 71.23 54.91 35.76 Tax 7.51 24.45 -12.66 -6.69 9.74 14.47 12.91 24.81 19.79 15.60 4.71 Tax Rate 36.26% 26.50% 40.34% 92.02% 31.51% 23.79% 15.11% 28.15% 27.78% 28.41% 13.17% PAT 13.21 67.82 -18.72 -0.58 21.17 46.35 72.55 63.32 51.43 39.31 31.05 PAT before Minority Interest 13.21 67.82 -18.72 -0.58 21.17 46.35 72.55 63.32 51.43 39.31 31.05 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 0.58% 3.12% -1.72% -0.04% 1.45% 2.92% 5.94% 5.47% 4.69% 4.40% 4.42% PAT Growth -80.47% - - - -54.33% -36.11% 14.58% 23.12% 30.83% 26.60% EPS 0.92 4.71 -1.30 -0.04 1.47 3.22 5.03 4.39 3.57 2.73 2.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 539.00 471.03 490.28 490.65 474.42 437.61 338.43 258.88 216.51 183.59 Share Capital 144.15 48.05 48.05 48.05 48.05 48.05 45.55 45.55 45.55 45.55 Total Reserves 394.85 422.98 442.23 442.60 426.37 389.56 267.88 213.33 170.96 138.04 Non-Current Liabilities 270.92 271.37 357.40 326.41 392.20 442.82 341.13 328.03 302.28 282.63 Secured Loans 227.88 262.25 263.44 304.19 371.88 422.04 318.24 277.72 272.12 265.09 Unsecured Loans 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.59 0.00 Long Term Provisions 4.03 4.88 78.53 0.00 0.00 0.00 0.00 25.44 0.00 0.02 Current Liabilities 648.75 442.35 444.76 542.44 478.68 473.12 392.24 307.27 307.29 237.14 Trade Payables 262.15 119.69 143.50 108.91 166.11 135.67 103.66 68.30 57.64 45.80 Other Current Liabilities 147.06 118.31 86.57 103.72 107.65 102.95 91.40 72.02 100.90 58.59 Short Term Borrowings 222.11 203.61 210.63 227.57 200.52 157.69 127.02 145.15 107.83 100.39 Short Term Provisions 17.43 0.74 4.07 102.23 4.40 76.81 70.16 21.80 40.92 32.36 Total Liabilities 1,458.67 1,184.75 1,292.44 1,359.50 1,345.30 1,353.55 1,071.80 894.18 826.08 703.36 Net Block 536.66 502.56 584.13 632.35 736.85 797.50 479.87 436.64 452.35 341.19 Gross Block 989.60 931.13 969.61 943.48 943.57 883.85 823.85 714.63 670.43 515.20 Accumulated Depreciation 452.94 428.57 385.48 311.12 206.71 86.35 343.98 277.99 218.09 174.01 Non Current Assets 568.87 520.53 670.31 655.75 741.69 815.37 589.11 497.75 468.84 413.05 Capital Work in Progress 6.88 2.08 0.00 14.94 0.00 6.36 90.36 10.79 0.00 54.06 Non Current Investment 0.47 0.29 1.21 1.29 1.42 1.53 7.32 7.35 4.16 0.37 Long Term Loans & Adv. 20.49 14.68 84.07 5.91 2.57 9.63 11.56 37.50 0.58 14.41 Other Non Current Assets 4.36 0.91 0.90 1.26 0.85 0.35 0.00 5.47 11.75 3.02 Current Assets 889.80 664.22 622.14 703.75 603.61 538.18 482.70 396.44 357.23 290.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 243.56 205.48 163.11 217.10 247.50 216.22 195.11 140.93 138.50 119.76 Sundry Debtors 445.95 278.41 319.19 274.05 272.45 135.20 122.24 147.23 121.42 91.17 Cash & Bank 45.59 30.32 26.04 18.74 27.03 68.54 64.90 60.10 26.07 19.93 Other Current Assets 154.71 40.01 19.88 8.35 56.63 118.22 100.46 48.18 71.24 59.45 Short Term Loans & Adv. 120.08 109.99 93.92 185.51 51.98 114.89 96.93 45.33 69.14 56.97 Net Current Assets 241.05 221.87 177.37 161.31 124.92 65.07 90.46 89.17 49.94 53.17 Total Assets 1,458.67 1,184.75 1,292.45 1,359.50 1,345.30 1,353.55 1,071.81 894.19 826.07 703.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 101.38 34.95 154.69 79.26 65.60 169.13 146.60 133.07 87.80 56.44 PBT 92.27 -31.38 -7.20 30.91 60.83 85.46 88.13 71.23 54.91 35.76 Adjustment 83.21 128.15 136.83 126.72 173.61 103.80 105.56 94.62 77.83 72.75 Changes in Working Capital -58.68 -61.20 30.07 -71.30 -153.85 7.10 -27.28 -20.86 -36.35 -42.58 Cash after chg. in Working capital 116.81 35.57 159.71 86.33 80.59 196.36 166.41 144.98 96.39 65.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.43 -0.61 -5.02 -7.07 -14.99 -27.23 -19.81 -11.92 -8.59 -9.49 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 -55.41 -24.13 -18.08 -25.62 -0.14 -286.01 -180.10 -93.65 -93.77 -145.67 Net Fixed Assets -63.27 36.40 -11.19 -14.85 -53.36 24.00 -188.79 -54.99 -101.17 -130.00 Net Investments -0.18 0.92 0.08 0.13 0.11 5.79 0.03 -3.19 -3.79 -0.09 Others 8.04 -61.45 -6.97 -10.90 53.11 -315.80 8.66 -35.47 11.19 -15.58 Cash from Financing Activity -34.25 -9.44 -124.08 -68.29 -64.77 116.38 31.80 -26.11 10.04 78.47 Net Cash Inflow / Outflow 11.72 1.39 12.53 -14.65 0.69 -0.50 -1.69 13.31 4.07 -10.75 Opening Cash & Equivalents 16.93 15.54 3.01 17.66 16.97 17.47 19.16 5.86 1.79 12.63 Closing Cash & Equivalent 28.65 16.93 15.54 3.01 17.66 16.97 17.47 19.16 5.86 1.88

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 37.39 32.68 102.04 102.11 98.74 91.08 68.81 56.84 47.53 40.31 ROA 5.13% -1.51% -0.04% 1.57% 3.44% 5.98% 6.44% 5.98% 5.14% 4.98% ROE 13.43% -3.89% -0.12% 4.39% 10.16% 19.32% 22.13% 21.64% 19.65% 18.13% ROCE 12.67% 1.07% 3.40% 5.24% 10.86% 12.64% 16.38% 15.58% 13.87% 13.12% Fixed Asset Turnover 2.29 1.16 1.59 1.54 1.74 1.43 1.50 1.58 1.51 1.48 Receivable days 60.13 99.12 71.03 68.50 46.82 38.50 42.51 44.71 43.41 41.70 Inventory Days 37.28 61.14 45.52 58.23 53.26 61.51 53.02 46.51 52.74 56.63 Payable days 41.04 60.19 31.89 36.12 36.57 39.59 30.37 23.39 23.34 22.15 Cash Conversion Cycle 56.37 100.06 84.66 90.61 63.52 60.41 65.16 67.83 72.81 76.17 Total Debt/Equity 1.04 1.17 1.06 1.23 1.35 1.46 1.63 1.82 2.09 2.19 Interest Cover 3.19 0.26 0.83 2.14 2.05 3.36 3.14 2.89 2.71 2.13

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
9th Feb 2023, 19:16 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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