Nifty

:

11278.00

Sensex

:

38124.94

124.35 (1.11%)
390.86 (1.04%)

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Nifty
Sensex

:
:

11278.00
38124.94

124.35 (1.11%)
390.86 (1.04%)

Nirlon Ltd.

Construction - Real Estate

Rating :

73/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

240.45

22-Sep-2020

Open
High
Low
Previous Close

240.20
245.00
240.20
240.70

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

18
1.50
313.00
193.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,166.89
18.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,015.24
0.31%
4.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.61
4.56
1.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.49
4.26
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.34
7.63

P:E (Median)

8 Years
5 Years
3 Years

31.98
32.67
30.34

P:BV (Average)

8 Years
5 Years
3 Years

4.92
4.92
4.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.85
11.57
11.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 79.80 75.37 5.88% 82.20 76.95 6.82% 76.60 77.52 -1.19% 75.83 72.72 4.28%
Expenses 19.46 16.92 15.01% 23.12 22.24 3.96% 19.66 16.79 17.09% 19.43 16.26 19.50%
EBITDA 60.34 58.45 3.23% 59.08 54.71 7.99% 56.95 60.72 -6.21% 56.40 56.46 -0.11%
EBIDTM 75.61% 77.55% 71.87% 71.10% 74.34% 78.34% 74.38% 77.65%
Other Income 0.38 0.24 58.33% 0.28 0.23 21.74% 0.24 0.14 71.43% 0.23 0.17 35.29%
Interest 3.62 9.74 -62.83% 4.95 17.63 -71.92% 5.99 18.36 -67.37% 11.45 16.85 -32.05%
Depreciation 11.82 13.16 -10.18% 13.63 14.77 -7.72% 13.29 14.71 -9.65% 13.18 14.71 -10.40%
PBT 45.28 35.79 26.52% 40.78 22.55 80.84% 37.91 27.79 36.42% 32.00 25.08 27.59%
Tax 12.80 10.15 26.11% 11.42 7.77 46.98% 10.64 9.60 10.83% 4.80 9.34 -48.61%
PAT 32.48 25.64 26.68% 29.36 14.78 98.65% 27.27 18.20 49.84% 27.20 15.74 72.81%
PATM 40.70% 34.02% 35.72% 19.21% 35.60% 23.47% 35.87% 21.64%
EPS 3.60 2.85 26.32% 3.26 1.64 98.78% 3.03 2.02 50.00% 3.02 1.75 72.57%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 314.43 298.67 290.78 287.66 288.86 238.98 201.55 159.66 137.83 111.10 54.22 Net Sales Growth 3.92% 2.71% 1.08% -0.42% 20.87% 18.57% 26.24% 15.84% 24.06% 104.91% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 Gross Profit 314.43 298.67 290.78 287.66 288.86 238.98 201.55 159.66 137.83 111.10 53.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.82% Total Expenditure 81.67 72.57 70.53 65.89 65.46 55.42 47.06 42.65 56.07 48.37 35.78 Power & Fuel Cost - 0.69 0.25 0.86 0.79 1.05 0.88 0.70 0.91 1.76 2.27 % Of Sales - 0.23% 0.09% 0.30% 0.27% 0.44% 0.44% 0.44% 0.66% 1.58% 4.19% Employee Cost - 4.73 5.72 5.70 7.67 6.33 6.29 5.53 7.54 7.30 4.89 % Of Sales - 1.58% 1.97% 1.98% 2.66% 2.65% 3.12% 3.46% 5.47% 6.57% 9.02% Manufacturing Exp. - 1.08 0.99 0.86 0.02 0.02 0.44 0.77 0.52 2.69 4.37 % Of Sales - 0.36% 0.34% 0.30% 0.01% 0.01% 0.22% 0.48% 0.38% 2.42% 8.06% General & Admin Exp. - 45.32 46.67 43.69 49.77 41.98 34.48 29.45 37.60 30.70 19.43 % Of Sales - 15.17% 16.05% 15.19% 17.23% 17.57% 17.11% 18.45% 27.28% 27.63% 35.84% Selling & Distn. Exp. - 0.00 0.00 0.00 4.73 4.01 2.82 3.50 3.92 2.66 0.06 % Of Sales - 0% 0% 0% 1.64% 1.68% 1.40% 2.19% 2.84% 2.39% 0.11% Miscellaneous Exp. - 20.74 16.91 14.78 2.46 2.04 2.16 2.71 5.58 3.26 0.06 % Of Sales - 6.94% 5.82% 5.14% 0.85% 0.85% 1.07% 1.70% 4.05% 2.93% 7.60% EBITDA 232.77 226.10 220.25 221.77 223.40 183.56 154.49 117.01 81.76 62.73 18.44 EBITDA Margin 74.03% 75.70% 75.74% 77.09% 77.34% 76.81% 76.65% 73.29% 59.32% 56.46% 34.01% Other Income 1.13 1.30 2.79 4.90 1.00 1.84 1.74 2.18 4.78 44.28 6.11 Interest 26.01 69.72 65.56 77.96 72.25 75.55 77.67 65.32 71.05 57.98 22.19 Depreciation 51.92 58.88 72.22 70.66 80.49 68.65 48.93 42.63 49.42 46.00 17.68 PBT 155.97 98.80 85.26 78.05 71.66 41.20 29.63 11.24 -33.92 3.02 -15.32 Tax 39.66 35.12 29.57 26.97 25.51 15.28 2.16 10.72 -14.28 0.14 0.50 Tax Rate 25.43% 35.55% 34.68% 34.55% 36.93% 31.92% 6.39% 47.12% 42.10% 28.00% -2.80% PAT 116.31 63.68 55.69 51.08 43.57 32.58 31.64 12.03 -19.64 0.36 -18.34 PAT before Minority Interest 116.31 63.68 55.69 51.08 43.57 32.58 31.64 12.03 -19.64 0.36 -18.34 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 36.99% 21.32% 19.15% 17.76% 15.08% 13.63% 15.70% 7.53% -14.25% 0.32% -33.83% PAT Growth 56.41% 14.35% 9.03% 17.24% 33.73% 2.97% 163.01% - - - EPS 12.91 7.07 6.18 5.67 4.84 3.62 3.51 1.34 -2.18 0.04 -2.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 352.46 296.91 372.87 1,455.75 1,420.16 1,744.66 1,660.85 1,668.23 110.05 109.72 Share Capital 90.12 90.12 90.11 90.12 90.12 90.12 71.77 71.77 58.22 58.22 Total Reserves 262.34 206.79 282.77 1,365.63 1,330.08 1,655.26 1,589.09 1,596.47 51.83 51.50 Non-Current Liabilities 1,056.02 785.45 693.54 662.56 690.75 636.00 713.93 591.59 644.23 513.54 Secured Loans 853.39 610.87 514.00 580.57 615.35 585.51 648.21 537.10 559.02 517.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 45.53 36.26 24.99 1.42 1.23 1.21 1.06 0.91 0.59 0.00 Current Liabilities 111.23 90.57 164.79 252.94 275.85 192.76 95.43 75.77 70.96 142.67 Trade Payables 7.73 8.41 6.73 9.37 9.62 10.28 3.00 5.47 11.39 48.12 Other Current Liabilities 85.91 64.49 125.54 188.01 203.88 146.99 81.02 68.51 58.39 93.12 Short Term Borrowings 0.00 0.00 14.88 15.22 31.65 16.67 4.82 0.00 0.00 0.00 Short Term Provisions 17.60 17.67 17.65 40.34 30.70 18.83 6.59 1.79 1.18 1.43 Total Liabilities 1,519.71 1,172.93 1,231.20 2,371.25 2,386.76 2,573.42 2,470.21 2,335.59 825.24 765.93 Net Block 0.53 0.55 0.63 2,250.56 2,299.39 2,395.30 2,144.00 2,205.23 754.04 637.47 Gross Block 0.81 0.79 0.79 2,607.78 2,576.18 2,645.14 2,327.27 2,331.08 835.44 680.58 Accumulated Depreciation 0.29 0.24 0.16 357.22 276.78 249.85 183.26 125.86 81.41 43.11 Non Current Assets 1,479.32 1,098.38 1,183.76 2,316.19 2,338.06 2,540.97 2,442.75 2,322.66 807.81 732.13 Capital Work in Progress 559.33 141.23 55.38 26.20 7.25 131.05 296.34 115.52 31.59 94.65 Non Current Investment 790.93 834.64 1,025.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 86.13 69.40 37.32 39.05 24.37 14.27 2.15 1.84 16.46 0.00 Other Non Current Assets 42.41 52.56 64.75 0.38 7.05 0.36 0.26 0.08 5.72 0.00 Current Assets 40.40 74.55 47.44 50.37 48.71 28.89 23.63 10.59 17.44 31.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.19 Sundry Debtors 2.37 2.57 3.84 4.10 2.99 3.24 1.95 1.27 3.44 2.93 Cash & Bank 5.04 37.80 17.37 3.51 9.46 5.72 10.81 1.30 5.25 6.09 Other Current Assets 32.98 15.17 10.10 5.35 36.26 19.93 10.87 8.03 8.63 22.08 Short Term Loans & Adv. 17.98 19.02 16.13 37.41 30.66 13.89 3.98 3.86 2.26 14.16 Net Current Assets -70.84 -16.02 -117.34 -202.56 -227.14 -163.87 -71.80 -65.18 -53.52 -111.39 Total Assets 1,519.72 1,172.93 1,231.20 2,371.24 2,386.77 2,573.42 2,470.22 2,335.59 825.25 765.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 223.98 212.30 217.24 205.30 204.93 175.46 139.92 86.85 97.09 80.95 PBT 98.80 85.26 78.05 69.08 47.86 33.79 22.75 -33.92 3.02 -15.32 Adjustment 134.67 140.88 148.44 153.75 144.20 124.29 109.89 124.81 67.09 39.60 Changes in Working Capital 17.46 6.75 5.93 -2.20 24.80 28.58 7.14 -1.99 27.81 57.39 Cash after chg. in Working capital 250.92 232.89 232.43 220.63 216.87 186.67 139.78 88.90 97.92 81.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.94 -20.59 -15.19 -15.34 -11.94 -11.21 0.14 -2.05 -0.83 -0.72 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 -404.86 -118.12 -63.34 -74.93 -162.33 -141.76 -158.26 -72.40 -104.43 -186.91 Net Fixed Assets -418.12 -85.85 2,577.81 -50.55 192.76 -152.58 -177.01 -1,579.57 -91.80 -221.61 Net Investments 43.71 191.04 -1,025.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -30.45 -223.31 -1,615.47 -24.38 -355.09 10.82 18.75 1,507.17 -12.63 34.70 Cash from Financing Activity 147.70 -73.69 -140.32 -136.31 -38.86 -38.81 27.85 -18.40 6.50 101.47 Net Cash Inflow / Outflow -33.18 20.49 13.58 -5.95 3.75 -5.10 9.52 -3.95 -0.84 -4.49 Opening Cash & Equivalents 37.12 16.63 3.05 9.46 5.72 10.81 1.30 5.25 6.09 10.58 Closing Cash & Equivalent 3.93 37.12 16.63 3.51 9.46 5.72 10.81 1.30 5.25 6.09

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 39.11 32.95 41.38 30.59 27.17 23.97 15.72 14.25 8.54 7.88 ROA 4.73% 4.63% 2.84% 1.83% 1.31% 1.25% 0.50% -1.24% 0.05% -2.73% ROE 19.61% 16.63% 15.75% 16.74% 14.14% 19.24% 11.19% -25.85% 0.75% -34.10% ROCE 15.95% 15.97% 16.25% 14.89% 13.44% 13.32% 11.94% 5.62% 9.69% 0.87% Fixed Asset Turnover 371.68 366.54 0.22 0.11 0.09 0.08 0.07 0.09 0.15 0.12 Receivable days 3.02 4.02 5.04 4.48 4.76 4.71 3.68 6.23 10.45 13.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 3.51 Payable days 44.06 34.28 37.02 36.58 44.89 40.34 28.83 48.97 178.23 476.50 Cash Conversion Cycle -41.04 -30.26 -31.98 -32.10 -40.13 -35.63 -25.15 -42.74 -167.26 -459.71 Total Debt/Equity 2.42 2.06 1.63 2.40 2.92 3.06 6.07 5.63 11.93 11.28 Interest Cover 2.42 2.30 2.00 1.96 1.63 1.44 1.35 0.52 1.01 0.20

Top Investors:

albula investment fund ltd

arial holdings 1

ares diversified

sadafuli finvest pvt ltd

Annual Reports:

News Update:

Nirlon - Quarterly Results
14th Aug 2020, 12:39 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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