Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Nirlon Ltd.

Construction - Real Estate

Rating :

73/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

380.35

14-Oct-2021

Open
High
Low
Previous Close

393.00
393.00
372.00
392.35

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

337
41.77
395.00
225.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,427.64
28.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,403.19
2.10%
5.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.68
1.96
2.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.24
1.35
0.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.06
26.01

P:E (Median)

8 Years
5 Years
3 Years

31.60
30.04
22.80

P:BV (Average)

8 Years
5 Years
3 Years

4.78
4.78
4.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.72
12.30
13.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 75.06 79.80 -5.94% 77.03 82.20 -6.29% 80.07 76.60 4.53% 80.02 75.83 5.53%
Expenses 24.23 19.46 24.51% 22.27 23.12 -3.68% 18.97 19.66 -3.51% 19.01 19.43 -2.16%
EBITDA 50.83 60.34 -15.76% 54.76 59.08 -7.31% 61.09 56.95 7.27% 61.01 56.40 8.17%
EBIDTM 67.71% 75.61% 71.08% 71.87% 76.30% 74.34% 76.24% 74.38%
Other Income 1.01 0.38 165.79% 0.82 0.28 192.86% 0.40 0.24 66.67% 0.87 0.23 278.26%
Interest 3.71 3.62 2.49% 3.60 4.95 -27.27% 3.36 5.99 -43.91% 3.45 11.45 -69.87%
Depreciation 11.49 11.82 -2.79% 12.21 13.63 -10.42% 12.60 13.29 -5.19% 12.08 13.18 -8.35%
PBT 36.64 45.28 -19.08% 39.77 40.78 -2.48% 45.52 37.91 20.07% 46.35 32.00 44.84%
Tax 10.10 12.80 -21.09% 11.04 11.42 -3.33% 12.73 10.64 19.64% 12.95 4.80 169.79%
PAT 26.54 32.48 -18.29% 28.73 29.36 -2.15% 32.80 27.27 20.28% 33.40 27.20 22.79%
PATM 35.35% 40.70% 37.30% 35.72% 40.96% 35.60% 41.74% 35.87%
EPS 2.95 3.60 -18.06% 3.19 3.26 -2.15% 3.64 3.03 20.13% 3.71 3.02 22.85%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 312.18 316.91 310.00 298.67 290.78 287.66 288.86 238.98 201.55 159.66 137.83 Net Sales Growth -0.72% 2.23% 3.79% 2.71% 1.08% -0.42% 20.87% 18.57% 26.24% 15.84% 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 312.18 316.91 310.00 298.67 290.78 287.66 288.86 238.98 201.55 159.66 137.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 84.48 79.72 79.13 72.57 70.53 65.89 65.46 55.42 47.06 42.65 56.07 Power & Fuel Cost - 0.03 0.31 0.69 0.25 0.86 0.79 1.05 0.88 0.70 0.91 % Of Sales - 0.01% 0.10% 0.23% 0.09% 0.30% 0.27% 0.44% 0.44% 0.44% 0.66% Employee Cost - 4.90 5.30 4.73 5.72 5.70 7.67 6.33 6.29 5.53 7.54 % Of Sales - 1.55% 1.71% 1.58% 1.97% 1.98% 2.66% 2.65% 3.12% 3.46% 5.47% Manufacturing Exp. - 0.35 0.99 1.08 0.99 0.86 0.02 0.02 0.44 0.77 0.52 % Of Sales - 0.11% 0.32% 0.36% 0.34% 0.30% 0.01% 0.01% 0.22% 0.48% 0.38% General & Admin Exp. - 45.76 48.63 45.32 46.67 43.69 49.77 41.98 34.48 29.45 37.60 % Of Sales - 14.44% 15.69% 15.17% 16.05% 15.19% 17.23% 17.57% 17.11% 18.45% 27.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 4.73 4.01 2.82 3.50 3.92 % Of Sales - 0% 0% 0% 0% 0% 1.64% 1.68% 1.40% 2.19% 2.84% Miscellaneous Exp. - 28.68 23.88 20.74 16.91 14.78 2.46 2.04 2.16 2.71 3.92 % Of Sales - 9.05% 7.70% 6.94% 5.82% 5.14% 0.85% 0.85% 1.07% 1.70% 4.05% EBITDA 227.69 237.19 230.87 226.10 220.25 221.77 223.40 183.56 154.49 117.01 81.76 EBITDA Margin 72.94% 74.84% 74.47% 75.70% 75.74% 77.09% 77.34% 76.81% 76.65% 73.29% 59.32% Other Income 3.10 2.46 0.99 1.30 2.79 4.90 1.00 1.84 1.74 2.18 4.78 Interest 14.12 14.03 32.13 69.72 65.56 77.96 72.25 75.55 77.67 65.32 71.05 Depreciation 48.38 48.70 53.25 58.88 72.22 70.66 80.49 68.65 48.93 42.63 49.42 PBT 168.28 176.92 146.49 98.80 85.26 78.05 71.66 41.20 29.63 11.24 -33.92 Tax 46.82 49.51 37.02 35.12 29.57 26.97 25.51 15.28 2.16 10.72 -14.28 Tax Rate 27.82% 27.98% 25.27% 35.55% 34.68% 34.55% 36.93% 31.92% 6.39% 47.12% 42.10% PAT 121.47 127.40 109.48 63.68 55.69 51.08 43.57 32.58 31.64 12.03 -19.64 PAT before Minority Interest 121.47 127.40 109.48 63.68 55.69 51.08 43.57 32.58 31.64 12.03 -19.64 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 38.91% 40.20% 35.32% 21.32% 19.15% 17.76% 15.08% 13.63% 15.70% 7.53% -14.25% PAT Growth 4.44% 16.37% 71.92% 14.35% 9.03% 17.24% 33.73% 2.97% 163.01% - EPS 13.48 14.14 12.15 7.07 6.18 5.67 4.84 3.62 3.51 1.34 -2.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 574.43 453.79 352.46 296.91 372.87 1,455.75 1,420.16 1,744.66 1,660.85 1,668.23 Share Capital 90.12 90.12 90.12 90.12 90.11 90.12 90.12 90.12 71.77 71.77 Total Reserves 484.32 363.67 262.34 206.79 282.77 1,365.63 1,330.08 1,655.26 1,589.09 1,596.47 Non-Current Liabilities 1,307.64 1,293.69 1,056.02 785.45 693.54 662.56 690.75 636.00 713.93 591.59 Secured Loans 978.39 963.39 853.39 610.87 514.00 580.57 615.35 585.51 648.21 537.10 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 106.26 73.19 45.53 36.26 24.99 1.42 1.23 1.21 1.06 0.91 Current Liabilities 129.85 130.65 111.23 90.57 164.79 252.94 275.85 192.76 95.43 75.77 Trade Payables 7.03 8.64 7.73 8.41 6.73 9.37 9.62 10.28 3.00 5.47 Other Current Liabilities 122.67 78.75 85.91 64.49 125.54 188.01 203.88 146.99 81.02 68.51 Short Term Borrowings 0.00 25.60 0.00 0.00 14.88 15.22 31.65 16.67 4.82 0.00 Short Term Provisions 0.15 17.66 17.60 17.67 17.65 40.34 30.70 18.83 6.59 1.79 Total Liabilities 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 2,335.59 Net Block 0.45 0.47 0.53 0.55 0.63 2,250.56 2,299.39 2,395.30 2,144.00 2,205.23 Gross Block 0.81 0.81 0.81 0.79 0.79 2,607.78 2,576.18 2,645.14 2,327.27 2,331.08 Accumulated Depreciation 0.37 0.34 0.29 0.24 0.16 357.22 276.78 249.85 183.26 125.86 Non Current Assets 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 2,322.66 Capital Work in Progress 1,140.22 948.21 559.33 141.23 55.38 26.20 7.25 131.05 296.34 115.52 Non Current Investment 705.01 740.70 790.93 834.64 1,025.68 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 121.80 103.60 86.13 69.40 37.32 39.05 24.37 14.27 2.15 1.84 Other Non Current Assets 22.80 33.12 42.41 52.56 64.75 0.38 7.05 0.36 0.26 0.08 Current Assets 21.65 52.03 40.40 74.55 47.44 50.37 48.71 28.89 23.63 10.59 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 1.88 3.92 2.37 2.57 3.84 4.10 2.99 3.24 1.95 1.27 Cash & Bank 2.84 12.65 5.04 37.80 17.37 3.51 9.46 5.72 10.81 1.30 Other Current Assets 16.93 11.07 15.00 15.17 26.23 42.76 36.26 19.93 10.87 8.03 Short Term Loans & Adv. 0.60 24.38 17.98 19.02 16.13 37.41 30.66 13.89 3.98 3.86 Net Current Assets -108.20 -78.63 -70.84 -16.02 -117.34 -202.56 -227.14 -163.87 -71.80 -65.18 Total Assets 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 2,335.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 209.42 310.91 223.98 212.30 217.24 205.30 204.93 175.46 139.92 86.85 PBT 176.92 146.49 98.80 85.26 78.05 69.08 47.86 33.79 22.75 -33.92 Adjustment 75.52 96.56 134.67 140.88 148.44 153.75 144.20 124.29 109.89 124.81 Changes in Working Capital -11.27 96.28 17.46 6.75 5.93 -2.20 24.80 28.58 7.14 -1.99 Cash after chg. in Working capital 241.17 339.33 250.92 232.89 232.43 220.63 216.87 186.67 139.78 88.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.74 -28.42 -26.94 -20.59 -15.19 -15.34 -11.94 -11.21 0.14 -2.05 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 -119.80 -325.32 -404.86 -118.12 -63.34 -74.93 -162.33 -141.76 -158.26 -72.40 Net Fixed Assets -192.01 -388.88 -418.12 -85.85 2,577.81 -50.55 192.76 -152.58 -177.01 -1,579.57 Net Investments 35.69 50.23 43.71 191.04 -1,025.68 0.00 0.00 0.00 0.00 0.00 Others 36.52 13.33 -30.45 -223.31 -1,615.47 -24.38 -355.09 10.82 18.75 1,507.17 Cash from Financing Activity -99.60 22.07 147.70 -73.69 -140.32 -136.31 -38.86 -38.81 27.85 -18.40 Net Cash Inflow / Outflow -9.97 7.66 -33.18 20.49 13.58 -5.95 3.75 -5.10 9.52 -3.95 Opening Cash & Equivalents 11.60 3.93 37.12 16.63 3.05 9.46 5.72 10.81 1.30 5.25 Closing Cash & Equivalent 1.62 11.60 3.93 37.12 16.63 3.51 9.46 5.72 10.81 1.30

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 63.74 50.36 39.11 32.95 41.38 30.59 27.17 23.97 15.72 14.25 ROA 6.55% 6.44% 4.73% 4.63% 2.84% 1.83% 1.31% 1.25% 0.50% -1.24% ROE 24.78% 27.16% 19.61% 16.63% 15.75% 16.74% 14.14% 19.24% 11.19% -25.85% ROCE 12.75% 13.49% 15.95% 15.97% 16.25% 14.89% 13.44% 13.32% 11.94% 5.62% Fixed Asset Turnover 389.42 380.93 371.68 366.54 0.22 0.11 0.09 0.08 0.07 0.09 Receivable days 3.34 3.71 3.02 4.02 5.04 4.48 4.76 4.71 3.68 6.23 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 50.89 48.39 44.06 34.28 37.02 36.58 44.89 40.34 28.83 48.97 Cash Conversion Cycle -47.54 -44.69 -41.04 -30.26 -31.98 -32.10 -40.13 -35.63 -25.15 -42.74 Total Debt/Equity 1.70 2.18 2.42 2.06 1.63 2.40 2.92 3.06 6.07 5.63 Interest Cover 13.61 5.56 2.42 2.30 2.00 1.96 1.63 1.44 1.35 0.52

Top Investors:

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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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