Nifty

:

11847.55

Sensex

:

39592.08

51.10 (0.43%)
157.14 (0.40%)

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Nifty
Sensex

:
:

11847.55
39592.08

51.10 (0.43%)
157.14 (0.40%)

Nirlon Ltd.

Engineering - Construction

Rating :

72/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

197.20

-0.05 (-0.03%)

26-Jun-2019 | 4:01PM

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

201.70
201.70
197.20
197.25

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

7540
14.87
223.20
165.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,777.58
27.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,350.65
0.38%
5.04

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

42.14
7.61
0.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.35
-0.28

PAT CAGR (%)

10 Years
5 Years
3 Years

34.33
11.97
8.53

P:E (Median)

8 Years
5 Years
3 Years

32.33
33.92
33.10

P:BV (Average)

8 Years
5 Years
3 Years

4.94
6.09
6.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.24
11.30
11.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 76.95 74.28 3.59% 77.52 74.08 4.64% 72.72 70.66 2.92% 73.73 71.76 2.75%
Expenses 22.24 22.16 0.36% 16.79 16.14 4.03% 16.26 16.63 -2.22% 17.29 14.65 18.02%
EBITDA 54.71 52.12 4.97% 60.72 57.94 4.80% 56.46 54.03 4.50% 56.44 57.11 -1.17%
EBIDTM 71.10% 70.16% 78.34% 78.21% 77.65% 76.46% 76.55% 79.58%
Other Income 0.23 0.55 -58.18% 0.14 0.85 -83.53% 0.17 0.68 -75.00% 0.77 0.71 8.45%
Interest 17.63 16.31 8.09% 18.36 16.61 10.54% 16.85 18.14 -7.11% 19.13 14.50 31.93%
Depreciation 14.77 26.27 -43.78% 14.71 15.33 -4.04% 14.71 14.44 1.87% 14.70 17.13 -14.19%
PBT 22.55 10.09 123.49% 27.79 26.85 3.50% 25.08 22.13 13.33% 23.37 26.20 -10.80%
Tax 7.77 4.81 61.54% 9.60 9.71 -1.13% 9.34 7.92 17.93% 8.41 7.13 17.95%
PAT 14.78 5.28 179.92% 18.20 17.14 6.18% 15.74 14.21 10.77% 14.97 19.06 -21.46%
PATM 19.21% 7.11% 23.47% 23.14% 21.64% 20.11% 20.30% 26.57%
EPS 1.64 0.59 177.97% 2.02 1.90 6.32% 1.75 1.58 10.76% 1.66 2.12 -21.70%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 300.92 290.78 287.66 288.86 238.98 201.55 159.66 137.83 111.10 54.22 8.64 Net Sales Growth 3.49% 1.08% -0.42% 20.87% 18.57% 26.24% 15.84% 24.06% 104.91% 527.55% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 3.19 Gross Profit 300.92 290.78 287.66 288.86 238.98 201.55 159.66 137.83 111.10 53.58 5.45 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 98.82% 63.08% Total Expenditure 72.58 70.53 65.89 65.46 55.42 47.06 42.65 56.07 48.37 35.78 24.61 Power & Fuel Cost - 0.25 0.86 0.79 1.05 0.88 0.70 0.91 1.76 2.27 1.93 % Of Sales - 0.09% 0.30% 0.27% 0.44% 0.44% 0.44% 0.66% 1.58% 4.19% 22.34% Employee Cost - 5.72 5.70 7.67 6.33 6.29 5.53 7.54 7.30 4.89 5.27 % Of Sales - 1.97% 1.98% 2.66% 2.65% 3.12% 3.46% 5.47% 6.57% 9.02% 61.00% Manufacturing Exp. - 0.99 0.86 0.02 0.02 0.44 0.77 0.52 2.69 4.37 4.09 % Of Sales - 0.34% 0.30% 0.01% 0.01% 0.22% 0.48% 0.38% 2.42% 8.06% 47.34% General & Admin Exp. - 46.71 43.69 49.77 41.98 34.48 29.45 37.60 30.70 19.43 9.32 % Of Sales - 16.06% 15.19% 17.23% 17.57% 17.11% 18.45% 27.28% 27.63% 35.84% 107.87% Selling & Distn. Exp. - 0.00 0.00 4.73 4.01 2.82 3.50 3.92 2.66 0.06 0.38 % Of Sales - 0% 0% 1.64% 1.68% 1.40% 2.19% 2.84% 2.39% 0.11% 4.40% Miscellaneous Exp. - 16.87 14.78 2.46 2.04 2.16 2.71 5.58 3.26 4.12 0.38 % Of Sales - 5.80% 5.14% 0.85% 0.85% 1.07% 1.70% 4.05% 2.93% 7.60% 4.98% EBITDA 228.33 220.25 221.77 223.40 183.56 154.49 117.01 81.76 62.73 18.44 -15.97 EBITDA Margin 75.88% 75.74% 77.09% 77.34% 76.81% 76.65% 73.29% 59.32% 56.46% 34.01% -184.84% Other Income 1.31 2.79 4.90 1.00 1.84 1.74 2.18 4.78 44.28 6.11 29.46 Interest 71.97 65.56 77.96 72.25 75.55 77.67 65.32 71.05 57.98 22.19 5.37 Depreciation 58.89 72.22 70.66 80.49 68.65 48.93 42.63 49.42 46.00 17.68 2.10 PBT 98.79 85.26 78.05 71.66 41.20 29.63 11.24 -33.92 3.02 -15.32 6.02 Tax 35.12 29.57 26.97 25.51 15.28 2.16 10.72 -14.28 0.14 0.50 0.60 Tax Rate 35.55% 34.68% 34.55% 36.93% 31.92% 6.39% 47.12% 42.10% 28.00% -2.80% 17.14% PAT 63.69 55.69 51.08 43.57 32.58 31.64 12.03 -19.64 0.36 -18.34 2.91 PAT before Minority Interest 63.69 55.69 51.08 43.57 32.58 31.64 12.03 -19.64 0.36 -18.34 2.91 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 21.17% 19.15% 17.76% 15.08% 13.63% 15.70% 7.53% -14.25% 0.32% -33.83% 33.68% PAT Growth 14.37% 9.03% 17.24% 33.73% 2.97% 163.01% - - - - Unadjusted EPS 7.07 6.18 5.67 4.84 3.64 4.25 1.68 -2.90 0.06 -3.15 0.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 420.41 372.87 1,455.75 1,420.16 1,744.66 1,660.85 1,668.23 110.05 109.72 128.09 Share Capital 90.12 90.11 90.12 90.12 90.12 71.77 71.77 58.22 58.22 58.22 Total Reserves 330.29 282.77 1,365.63 1,330.08 1,655.26 1,589.09 1,596.47 51.83 51.50 69.87 Non-Current Liabilities 785.45 693.54 662.56 690.75 636.00 713.93 591.59 644.23 513.54 366.35 Secured Loans 610.87 514.00 580.57 615.35 585.51 648.21 537.10 559.02 517.61 370.70 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 36.26 24.99 1.42 1.23 1.21 1.06 0.91 0.59 0.00 0.00 Current Liabilities 90.57 164.79 252.94 275.85 192.76 95.43 75.77 70.96 142.67 85.44 Trade Payables 6.58 6.73 9.37 9.62 10.28 3.00 5.47 11.39 48.12 31.72 Other Current Liabilities 66.33 125.54 188.01 203.88 146.99 81.02 68.51 58.39 93.12 52.62 Short Term Borrowings 0.00 14.88 15.22 31.65 16.67 4.82 0.00 0.00 0.00 0.00 Short Term Provisions 17.67 17.65 40.34 30.70 18.83 6.59 1.79 1.18 1.43 1.11 Total Liabilities 1,296.43 1,231.20 2,371.25 2,386.76 2,573.42 2,470.21 2,335.59 825.24 765.93 579.88 Net Block 0.55 0.63 2,250.56 2,299.39 2,395.30 2,144.00 2,205.23 754.04 637.47 211.62 Gross Block 0.79 0.79 2,607.78 2,576.18 2,645.14 2,327.27 2,331.08 835.44 680.58 237.04 Accumulated Depreciation 0.24 0.16 357.22 276.78 249.85 183.26 125.86 81.41 43.11 25.42 Non Current Assets 1,221.88 1,183.76 2,316.19 2,338.06 2,540.97 2,442.75 2,322.66 807.81 732.13 528.20 Capital Work in Progress 164.72 55.38 26.20 7.25 131.05 296.34 115.52 31.59 94.65 316.58 Non Current Investment 958.14 1,025.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 45.90 37.32 39.05 24.37 14.27 2.15 1.84 16.46 0.00 0.00 Other Non Current Assets 52.56 64.75 0.38 7.05 0.36 0.26 0.08 5.72 0.00 0.00 Current Assets 74.55 47.44 50.37 48.71 28.89 23.63 10.59 17.44 31.28 46.64 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 0.12 0.19 0.89 Sundry Debtors 2.57 3.84 4.10 2.99 3.24 1.95 1.27 3.44 2.93 1.17 Cash & Bank 37.80 17.37 3.51 9.46 5.72 10.81 1.30 5.25 6.09 10.58 Other Current Assets 34.19 10.10 5.35 5.60 19.93 10.87 8.03 8.63 22.08 33.99 Short Term Loans & Adv. 19.02 16.13 37.41 30.66 13.89 3.98 3.86 2.26 14.16 33.73 Net Current Assets -16.02 -117.34 -202.56 -227.14 -163.87 -71.80 -65.18 -53.52 -111.39 -38.80 Total Assets 1,296.43 1,231.20 2,371.24 2,386.77 2,573.42 2,470.22 2,335.59 825.25 765.93 579.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 210.52 217.24 205.30 204.93 175.46 139.92 86.85 97.09 80.95 -3.36 PBT 85.26 78.05 69.08 47.86 33.79 22.75 -33.92 3.02 -15.32 6.02 Adjustment 140.88 148.44 153.75 144.20 124.29 109.89 124.81 67.09 39.60 1.18 Changes in Working Capital 4.97 5.93 -2.20 24.80 28.58 7.14 -1.99 27.81 57.39 -2.77 Cash after chg. in Working capital 231.11 232.43 220.63 216.87 186.67 139.78 88.90 97.92 81.67 4.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.59 -15.19 -15.34 -11.94 -11.21 0.14 -2.05 -0.83 -0.72 -0.23 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 -7.56 Cash From Investing Activity -118.65 -63.34 -74.93 -162.33 -141.76 -158.26 -72.40 -104.43 -186.91 -168.03 Net Fixed Assets -109.34 2,577.81 -50.55 192.76 -152.58 -177.01 -1,579.57 -91.80 -221.61 -195.33 Net Investments 67.54 -1,025.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 Others -76.85 -1,615.47 -24.38 -355.09 10.82 18.75 1,507.17 -12.63 34.70 21.30 Cash from Financing Activity -71.39 -140.32 -136.31 -38.86 -38.81 27.85 -18.40 6.50 101.47 167.25 Net Cash Inflow / Outflow 20.49 13.58 -5.95 3.75 -5.10 9.52 -3.95 -0.84 -4.49 -4.14 Opening Cash & Equivalents 16.63 3.05 9.46 5.72 10.81 1.30 5.25 6.09 10.58 14.72 Closing Cash & Equivalent 37.12 16.63 3.51 9.46 5.72 10.81 1.30 5.25 6.09 10.58

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.65 41.38 30.59 27.17 23.97 15.72 14.25 8.54 7.88 10.60 ROA 4.41% 2.84% 1.83% 1.31% 1.25% 0.50% -1.24% 0.05% -2.73% 0.61% ROE 14.04% 15.75% 16.74% 14.14% 19.24% 11.19% -25.85% 0.75% -34.10% 4.63% ROCE 14.99% 16.25% 14.89% 13.44% 13.32% 11.94% 5.62% 9.69% 0.87% 2.65% Fixed Asset Turnover 366.54 0.22 0.11 0.09 0.08 0.07 0.09 0.15 0.12 0.05 Receivable days 4.02 5.04 4.48 4.76 4.71 3.68 6.23 10.45 13.28 36.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 3.51 55.36 Payable days 30.12 37.02 36.58 44.89 40.34 28.83 48.97 178.23 476.50 628.45 Cash Conversion Cycle -26.10 -31.98 -32.10 -40.13 -35.63 -25.15 -42.74 -167.26 -459.71 -536.25 Total Debt/Equity 1.45 1.63 2.40 2.92 3.06 6.07 5.63 11.93 11.28 6.01 Interest Cover 2.30 2.00 1.96 1.63 1.44 1.35 0.52 1.01 0.20 1.65

Top Investors:

albula investment fund limited

arial holdings 1

ares diversified

sadafuli finvest pvt.ltd.

tvf fund limited

Annual Reports:

News Update:

Nirlon - Quarterly Results
13th May 2019, 20:56 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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