Nifty

:

18633.15

Sensex

:

62910.56

34.50 (0.19%)
64.18 (0.10%)

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Nifty
Sensex

:
:

18633.15
62910.56

34.50 (0.19%)
64.18 (0.10%)

Nirlon Ltd.

Construction - Real Estate

Rating :

63/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,798.02
24.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,876.23
6.17%
9.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.17
5.72
7.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.78
6.19
5.19

PAT CAGR (%)

10 Years
5 Years
3 Years

24.86
14.75
0.40

P:E (Median)

8 Years
5 Years
3 Years

31.54
28.04
23.60

P:BV (Average)

8 Years
5 Years
3 Years

5.72
5.72
5.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.57
13.24
14.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 148.12 136.99 8.12% 143.72 92.55 55.29% 142.59 79.35 79.70% 138.22 75.06 84.15%
Expenses 31.52 24.21 30.19% 25.73 18.40 39.84% 26.06 19.74 32.02% 31.31 24.23 29.22%
EBITDA 116.60 112.78 3.39% 117.99 74.15 59.12% 116.54 59.61 95.50% 106.90 50.83 110.31%
EBIDTM 78.72% 82.33% 82.10% 80.12% 81.73% 75.12% 77.34% 67.71%
Other Income 0.36 0.69 -47.83% 0.59 0.35 68.57% 1.26 0.73 72.60% 0.76 1.01 -24.75%
Interest 29.33 21.99 33.38% 26.94 6.00 349.00% 21.64 2.89 648.79% 47.77 3.71 1,187.60%
Depreciation 14.91 36.09 -58.69% 13.39 16.38 -18.25% 37.62 11.53 226.28% 36.86 11.49 220.80%
PBT 72.73 55.39 31.31% 78.25 52.12 50.13% 58.53 45.92 27.46% 23.03 36.64 -37.15%
Tax 23.01 18.34 25.46% 24.71 38.65 -36.07% 18.08 12.16 48.68% 8.81 10.10 -12.77%
PAT 49.72 37.04 34.23% 53.54 13.47 297.48% 40.45 33.76 19.82% 14.22 26.54 -46.42%
PATM 33.56% 27.04% 37.25% 14.55% 28.36% 42.55% 10.29% 35.35%
EPS 5.52 4.11 34.31% 5.94 1.49 298.66% 4.49 3.75 19.73% 1.58 2.95 -46.44%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 238.98 201.55 159.66 Net Sales Growth 49.15% 21.15% 2.23% 3.79% 2.71% 1.08% -0.42% 20.87% 18.57% 26.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 238.98 201.55 159.66 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 114.62 86.58 79.72 79.13 72.57 70.53 65.89 65.46 55.42 47.06 42.65 Power & Fuel Cost - 0.38 0.03 0.31 0.69 0.25 0.86 0.79 1.05 0.88 0.70 % Of Sales - 0.10% 0.01% 0.10% 0.23% 0.09% 0.30% 0.27% 0.44% 0.44% 0.44% Employee Cost - 4.81 4.90 5.30 4.73 5.72 5.70 7.67 6.33 6.29 5.53 % Of Sales - 1.25% 1.55% 1.71% 1.58% 1.97% 1.98% 2.66% 2.65% 3.12% 3.46% Manufacturing Exp. - 0.96 0.35 0.99 1.08 0.99 0.86 0.02 0.02 0.44 0.77 % Of Sales - 0.25% 0.11% 0.32% 0.36% 0.34% 0.30% 0.01% 0.01% 0.22% 0.48% General & Admin Exp. - 50.32 45.76 48.63 45.32 46.67 43.69 49.77 41.98 34.48 29.45 % Of Sales - 13.11% 14.44% 15.69% 15.17% 16.05% 15.19% 17.23% 17.57% 17.11% 18.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 4.73 4.01 2.82 3.50 % Of Sales - 0% 0% 0% 0% 0% 0% 1.64% 1.68% 1.40% 2.19% Miscellaneous Exp. - 30.11 28.68 23.88 20.74 16.91 14.78 2.46 2.04 2.16 3.50 % Of Sales - 7.84% 9.05% 7.70% 6.94% 5.82% 5.14% 0.85% 0.85% 1.07% 1.70% EBITDA 458.03 297.36 237.19 230.87 226.10 220.25 221.77 223.40 183.56 154.49 117.01 EBITDA Margin 79.98% 77.45% 74.84% 74.47% 75.70% 75.74% 77.09% 77.34% 76.81% 76.65% 73.29% Other Income 2.97 2.78 2.46 0.99 1.30 2.79 4.90 1.00 1.84 1.74 2.18 Interest 125.68 34.59 14.03 32.13 69.72 65.56 77.96 72.25 75.55 77.67 65.32 Depreciation 102.78 75.49 48.70 53.25 58.88 72.22 70.66 80.49 68.65 48.93 42.63 PBT 232.54 190.06 176.92 146.49 98.80 85.26 78.05 71.66 41.20 29.63 11.24 Tax 74.61 79.25 49.51 37.02 35.12 29.57 26.97 25.51 15.28 2.16 10.72 Tax Rate 32.08% 41.70% 27.98% 25.27% 35.55% 34.68% 34.55% 36.93% 31.92% 6.39% 47.12% PAT 157.93 110.81 127.40 109.48 63.68 55.69 51.08 43.57 32.58 31.64 12.03 PAT before Minority Interest 157.93 110.81 127.40 109.48 63.68 55.69 51.08 43.57 32.58 31.64 12.03 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 27.58% 28.86% 40.20% 35.32% 21.32% 19.15% 17.76% 15.08% 13.63% 15.70% 7.53% PAT Growth 42.52% -13.02% 16.37% 71.92% 14.35% 9.03% 17.24% 33.73% 2.97% 163.01% EPS 17.53 12.30 14.14 12.15 7.07 6.18 5.67 4.84 3.62 3.51 1.34

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 477.98 574.43 453.79 352.46 296.91 372.87 1,455.75 1,420.16 1,744.66 1,660.85 Share Capital 90.12 90.12 90.12 90.12 90.12 90.11 90.12 90.12 90.12 71.77 Total Reserves 387.86 484.32 363.67 262.34 206.79 282.77 1,365.63 1,330.08 1,655.26 1,589.09 Non-Current Liabilities 1,507.74 1,307.64 1,293.69 1,056.02 785.45 693.54 662.56 690.75 636.00 713.93 Secured Loans 1,093.88 978.39 963.39 853.39 610.87 514.00 580.57 615.35 585.51 648.21 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 85.12 106.26 73.19 45.53 36.26 24.99 1.42 1.23 1.21 1.06 Current Liabilities 348.84 129.85 130.65 111.23 90.57 164.79 252.94 275.85 192.76 95.43 Trade Payables 25.57 7.03 8.64 7.73 8.41 6.73 9.37 9.62 10.28 3.00 Other Current Liabilities 266.52 122.67 78.75 85.91 64.49 125.54 188.01 203.88 146.99 81.02 Short Term Borrowings 0.00 0.00 25.60 0.00 0.00 14.88 15.22 31.65 16.67 4.82 Short Term Provisions 56.75 0.15 17.66 17.60 17.67 17.65 40.34 30.70 18.83 6.59 Total Liabilities 2,334.56 2,011.92 1,878.13 1,519.71 1,172.93 1,231.20 2,371.25 2,386.76 2,573.42 2,470.21 Net Block 0.45 0.45 0.47 0.53 0.55 0.63 2,250.56 2,299.39 2,395.30 2,144.00 Gross Block 0.81 0.77 0.81 0.81 0.79 0.79 2,607.78 2,576.18 2,645.14 2,327.27 Accumulated Depreciation 0.37 0.33 0.34 0.29 0.24 0.16 357.22 276.78 249.85 183.26 Non Current Assets 2,167.77 1,990.28 1,826.11 1,479.32 1,098.38 1,183.76 2,316.19 2,338.06 2,540.97 2,442.75 Capital Work in Progress 13.16 1,140.22 948.21 559.33 141.23 55.38 26.20 7.25 131.05 296.34 Non Current Investment 1,985.10 705.01 740.70 790.93 834.64 1,025.68 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 92.42 121.80 103.60 86.13 69.40 37.32 39.05 24.37 14.27 2.15 Other Non Current Assets 76.65 22.80 33.12 42.41 52.56 64.75 0.38 7.05 0.36 0.26 Current Assets 166.77 21.65 52.03 40.40 74.55 47.44 50.37 48.71 28.89 23.63 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 0.00 0.00 Sundry Debtors 3.15 1.88 3.92 2.37 2.57 3.84 4.10 2.99 3.24 1.95 Cash & Bank 100.19 2.84 12.65 5.04 37.80 17.37 3.51 9.46 5.72 10.81 Other Current Assets 63.44 16.33 11.07 15.00 34.19 26.23 42.76 36.26 19.93 10.87 Short Term Loans & Adv. 52.25 0.60 24.38 17.98 19.02 16.13 37.41 30.66 13.89 3.98 Net Current Assets -182.06 -108.20 -78.63 -70.84 -16.02 -117.34 -202.56 -227.14 -163.87 -71.80 Total Assets 2,334.54 2,011.93 1,878.14 1,519.72 1,172.93 1,231.20 2,371.24 2,386.77 2,573.42 2,470.22

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 340.22 209.42 310.91 223.98 212.30 217.24 205.30 204.93 175.46 139.92 PBT 190.06 176.92 146.49 98.80 85.26 78.05 69.08 47.86 33.79 22.75 Adjustment 124.06 75.52 96.56 134.67 140.88 148.44 153.75 144.20 124.29 109.89 Changes in Working Capital 56.45 -11.27 96.28 17.46 6.75 5.93 -2.20 24.80 28.58 7.14 Cash after chg. in Working capital 370.57 241.17 339.33 250.92 232.89 232.43 220.63 216.87 186.67 139.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.35 -31.74 -28.42 -26.94 -20.59 -15.19 -15.34 -11.94 -11.21 0.14 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 -159.38 -119.80 -325.32 -404.86 -118.12 -63.34 -74.93 -162.33 -141.76 -158.26 Net Fixed Assets 1,127.02 -191.97 -388.88 -418.12 -85.85 2,577.81 -50.55 192.76 -152.58 -177.01 Net Investments -1,280.09 35.69 50.23 43.71 191.04 -1,025.68 0.00 0.00 0.00 0.00 Others -6.31 36.48 13.33 -30.45 -223.31 -1,615.47 -24.38 -355.09 10.82 18.75 Cash from Financing Activity -86.22 -99.60 22.07 147.70 -73.69 -140.32 -136.31 -38.86 -38.81 27.85 Net Cash Inflow / Outflow 94.63 -9.97 7.66 -33.18 20.49 13.58 -5.95 3.75 -5.10 9.52 Opening Cash & Equivalents 1.62 11.60 3.93 37.12 16.63 3.05 9.46 5.72 10.81 1.30 Closing Cash & Equivalent 96.25 1.62 11.60 3.93 37.12 16.63 3.51 9.46 5.72 10.81

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.) 53.04 63.74 50.36 39.11 32.95 41.38 30.59 27.17 23.97 15.72 ROA 5.10% 6.55% 6.44% 4.73% 4.63% 2.84% 1.83% 1.31% 1.25% 0.50% ROE 21.06% 24.78% 27.16% 19.61% 16.63% 15.75% 16.74% 14.14% 19.24% 11.19% ROCE 14.00% 12.75% 13.49% 15.95% 15.97% 16.25% 14.89% 13.44% 13.32% 11.94% Fixed Asset Turnover 484.29 399.49 380.93 371.68 366.54 0.22 0.11 0.09 0.08 0.07 Receivable days 2.39 3.34 3.71 3.02 4.02 5.04 4.48 4.76 4.71 3.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 48.39 44.06 34.28 37.02 36.58 44.89 40.34 28.83 Cash Conversion Cycle 2.39 3.34 -44.69 -41.04 -30.26 -31.98 -32.10 -40.13 -35.63 -25.15 Total Debt/Equity 2.47 1.70 2.18 2.42 2.06 1.63 2.40 2.92 3.06 6.07 Interest Cover 6.49 13.61 5.56 2.42 2.30 2.00 1.96 1.63 1.44 1.35

Top Investors:

albula investement fund ltd.

gulu chainrai waney

tvf fund limited

arial holdings 1

ares diversified

investor eduction and protection fund authority ministry of corporate affairs

investor education and protection fund (iepf)

sadafuli finvest pvt. ltd.

Annual Reports:

News Update:

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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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