Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Nirlon Ltd.

Construction - Real Estate

Rating :

65/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

369.70

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

369.00
371.00
369.00
370.05

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

54
8.46
427.00
343.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,334.82
31.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,413.02
7.03%
7.69

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

32.18
28.87
22.86

P:BV (Average)

8 Years
5 Years
3 Years

5.47
5.47
5.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.73
13.34
14.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 142.59 79.35 79.70% 138.22 75.06 84.15% 136.99 77.03 77.84% 92.55 80.07 15.59%
Expenses 26.06 19.74 32.02% 31.31 24.23 29.22% 24.21 22.27 8.71% 18.40 18.97 -3.00%
EBITDA 116.54 59.61 95.50% 106.90 50.83 110.31% 112.78 54.76 105.95% 74.15 61.09 21.38%
EBIDTM 81.73% 75.12% 77.34% 67.71% 82.33% 71.08% 80.12% 76.30%
Other Income 1.26 0.73 72.60% 0.76 1.01 -24.75% 0.69 0.82 -15.85% 0.35 0.40 -12.50%
Interest 21.64 2.89 648.79% 47.77 3.71 1,187.60% 21.99 3.60 510.83% 6.00 3.36 78.57%
Depreciation 37.62 11.53 226.28% 36.86 11.49 220.80% 36.09 12.21 195.58% 16.38 12.60 30.00%
PBT 58.53 45.92 27.46% 23.03 36.64 -37.15% 55.39 39.77 39.28% 52.12 45.52 14.50%
Tax 18.08 12.16 48.68% 8.81 10.10 -12.77% 18.34 11.04 66.12% 38.65 12.73 203.61%
PAT 40.45 33.76 19.82% 14.22 26.54 -46.42% 37.04 28.73 28.92% 13.47 32.80 -58.93%
PATM 28.36% 42.55% 10.29% 35.35% 27.04% 37.30% 14.55% 40.96%
EPS 4.49 3.75 19.73% 1.58 2.95 -46.44% 4.11 3.19 28.84% 1.49 3.64 -59.07%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 510.35 383.94 316.91 310.00 298.67 290.78 287.66 288.86 238.98 201.55 159.66 Net Sales Growth 63.83% 21.15% 2.23% 3.79% 2.71% 1.08% -0.42% 20.87% 18.57% 26.24% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 510.34 383.94 316.91 310.00 298.67 290.78 287.66 288.86 238.98 201.55 159.66 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 99.98 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 410.37 297.36 237.19 230.87 226.10 220.25 221.77 223.40 183.56 154.49 117.01 EBITDA Margin 80.41% 77.45% 74.84% 74.47% 75.70% 75.74% 77.09% 77.34% 76.81% 76.65% 73.29% Other Income 3.06 2.78 2.46 0.99 1.30 2.79 4.90 1.00 1.84 1.74 2.18 Interest 97.40 34.59 14.03 32.13 69.72 65.56 77.96 72.25 75.55 77.67 65.32 Depreciation 126.95 75.49 48.70 53.25 58.88 72.22 70.66 80.49 68.65 48.93 42.63 PBT 189.07 190.06 176.92 146.49 98.80 85.26 78.05 71.66 41.20 29.63 11.24 Tax 83.88 79.25 49.51 37.02 35.12 29.57 26.97 25.51 15.28 2.16 10.72 Tax Rate 44.36% 41.70% 27.98% 25.27% 35.55% 34.68% 34.55% 36.93% 31.92% 6.39% 47.12% PAT 105.18 110.81 127.40 109.48 63.68 55.69 51.08 43.57 32.58 31.64 12.03 PAT before Minority Interest 105.18 110.81 127.40 109.48 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 20.61% 28.86% 40.20% 35.32% 21.32% 19.15% 17.76% 15.08% 13.63% 15.70% 7.53% PAT Growth -13.67% -13.02% 16.37% 71.92% 14.35% 9.03% 17.24% 33.73% 2.97% 163.01% EPS 11.67 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 investment fund ltd

gulu chainrai waney

arial holdings 1

ares diversified

sadafuli finvest private limited

Annual Reports:

News Update:

Nirlon - Quarterly Results
11th Nov 2022, 16:15 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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