Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Nirlon Ltd.

Construction - Real Estate

Rating :

65/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

297.15

30-Jul-2021

Open
High
Low
Previous Close

287.30
302.00
287.30
300.30

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

169
24.63
321.00
225.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,677.86
21.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,654.20
0.25%
4.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.81
1.42
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.92
0.66
0.95

PAT CAGR (%)

10 Years
5 Years
3 Years

77.13
20.23
25.27

P:E (Median)

8 Years
5 Years
3 Years

31.60
30.58
25.10

P:BV (Average)

8 Years
5 Years
3 Years

4.77
4.77
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.49
12.08
12.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 77.03 82.20 -6.29% 80.07 76.60 4.53% 80.02 75.83 5.53% 79.80 75.37 5.88%
Expenses 22.27 23.12 -3.68% 18.97 19.66 -3.51% 19.01 19.43 -2.16% 19.46 16.92 15.01%
EBITDA 54.76 59.08 -7.31% 61.09 56.95 7.27% 61.01 56.40 8.17% 60.34 58.45 3.23%
EBIDTM 71.08% 71.87% 76.30% 74.34% 76.24% 74.38% 75.61% 77.55%
Other Income 0.82 0.28 192.86% 0.40 0.24 66.67% 0.87 0.23 278.26% 0.38 0.24 58.33%
Interest 3.60 4.95 -27.27% 3.36 5.99 -43.91% 3.45 11.45 -69.87% 3.62 9.74 -62.83%
Depreciation 12.21 13.63 -10.42% 12.60 13.29 -5.19% 12.08 13.18 -8.35% 11.82 13.16 -10.18%
PBT 39.77 40.78 -2.48% 45.52 37.91 20.07% 46.35 32.00 44.84% 45.28 35.79 26.52%
Tax 11.04 11.42 -3.33% 12.73 10.64 19.64% 12.95 4.80 169.79% 12.80 10.15 26.11%
PAT 28.73 29.36 -2.15% 32.80 27.27 20.28% 33.40 27.20 22.79% 32.48 25.64 26.68%
PATM 37.30% 35.72% 40.96% 35.60% 41.74% 35.87% 40.70% 34.02%
EPS 3.19 3.26 -2.15% 3.64 3.03 20.13% 3.71 3.02 22.85% 3.60 2.85 26.32%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 316.92 310.00 298.67 290.78 287.66 288.86 238.98 201.55 159.66 137.83 111.10 Net Sales Growth 2.23% 3.79% 2.71% 1.08% -0.42% 20.87% 18.57% 26.24% 15.84% 24.06% 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 316.91 310.00 298.67 290.78 287.66 288.86 238.98 201.55 159.66 137.83 111.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 79.71 79.13 72.57 70.53 65.89 65.46 55.42 47.06 42.65 56.07 48.37 Power & Fuel Cost - 0.31 0.69 0.25 0.86 0.79 1.05 0.88 0.70 0.91 1.76 % Of Sales - 0.10% 0.23% 0.09% 0.30% 0.27% 0.44% 0.44% 0.44% 0.66% 1.58% Employee Cost - 5.30 4.73 5.72 5.70 7.67 6.33 6.29 5.53 7.54 7.30 % Of Sales - 1.71% 1.58% 1.97% 1.98% 2.66% 2.65% 3.12% 3.46% 5.47% 6.57% Manufacturing Exp. - 0.99 1.08 0.99 0.86 0.02 0.02 0.44 0.77 0.52 2.69 % Of Sales - 0.32% 0.36% 0.34% 0.30% 0.01% 0.01% 0.22% 0.48% 0.38% 2.42% General & Admin Exp. - 48.63 45.32 46.67 43.69 49.77 41.98 34.48 29.45 37.60 30.70 % Of Sales - 15.69% 15.17% 16.05% 15.19% 17.23% 17.57% 17.11% 18.45% 27.28% 27.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 4.73 4.01 2.82 3.50 3.92 2.66 % Of Sales - 0% 0% 0% 0% 1.64% 1.68% 1.40% 2.19% 2.84% 2.39% Miscellaneous Exp. - 23.88 20.74 16.91 14.78 2.46 2.04 2.16 2.71 5.58 2.66 % Of Sales - 7.70% 6.94% 5.82% 5.14% 0.85% 0.85% 1.07% 1.70% 4.05% 2.93% EBITDA 237.20 230.87 226.10 220.25 221.77 223.40 183.56 154.49 117.01 81.76 62.73 EBITDA Margin 74.85% 74.47% 75.70% 75.74% 77.09% 77.34% 76.81% 76.65% 73.29% 59.32% 56.46% Other Income 2.47 0.99 1.30 2.79 4.90 1.00 1.84 1.74 2.18 4.78 44.28 Interest 14.03 32.13 69.72 65.56 77.96 72.25 75.55 77.67 65.32 71.05 57.98 Depreciation 48.71 53.25 58.88 72.22 70.66 80.49 68.65 48.93 42.63 49.42 46.00 PBT 176.92 146.49 98.80 85.26 78.05 71.66 41.20 29.63 11.24 -33.92 3.02 Tax 49.52 37.02 35.12 29.57 26.97 25.51 15.28 2.16 10.72 -14.28 0.14 Tax Rate 27.99% 25.27% 35.55% 34.68% 34.55% 36.93% 31.92% 6.39% 47.12% 42.10% 28.00% PAT 127.41 109.48 63.68 55.69 51.08 43.57 32.58 31.64 12.03 -19.64 0.36 PAT before Minority Interest 127.41 109.48 63.68 55.69 51.08 43.57 32.58 31.64 12.03 -19.64 0.36 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 40.20% 35.32% 21.32% 19.15% 17.76% 15.08% 13.63% 15.70% 7.53% -14.25% 0.32% PAT Growth 16.39% 71.92% 14.35% 9.03% 17.24% 33.73% 2.97% 163.01% - - EPS 14.14 12.15 7.07 6.18 5.67 4.84 3.62 3.51 1.34 -2.18 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 453.79 352.46 296.91 372.87 1,455.75 1,420.16 1,744.66 1,660.85 1,668.23 110.05 Share Capital 90.12 90.12 90.12 90.11 90.12 90.12 90.12 71.77 71.77 58.22 Total Reserves 363.67 262.34 206.79 282.77 1,365.63 1,330.08 1,655.26 1,589.09 1,596.47 51.83 Non-Current Liabilities 1,293.69 1,056.02 785.45 693.54 662.56 690.75 636.00 713.93 591.59 644.23 Secured Loans 963.39 853.39 610.87 514.00 580.57 615.35 585.51 648.21 537.10 559.02 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 73.19 45.53 36.26 24.99 1.42 1.23 1.21 1.06 0.91 0.59 Current Liabilities 130.65 111.23 90.57 164.79 252.94 275.85 192.76 95.43 75.77 70.96 Trade Payables 8.64 7.73 8.41 6.73 9.37 9.62 10.28 3.00 5.47 11.39 Other Current Liabilities 78.75 85.91 64.49 125.54 188.01 203.88 146.99 81.02 68.51 58.39 Short Term Borrowings 25.60 0.00 0.00 14.88 15.22 31.65 16.67 4.82 0.00 0.00 Short Term Provisions 17.66 17.60 17.67 17.65 40.34 30.70 18.83 6.59 1.79 1.18 Total Liabilities 1,878.13 1,519.71 1,172.93 1,231.20 2,371.25 2,386.76 2,573.42 2,470.21 2,335.59 825.24 Net Block 0.47 0.53 0.55 0.63 2,250.56 2,299.39 2,395.30 2,144.00 2,205.23 754.04 Gross Block 0.81 0.81 0.79 0.79 2,607.78 2,576.18 2,645.14 2,327.27 2,331.08 835.44 Accumulated Depreciation 0.34 0.29 0.24 0.16 357.22 276.78 249.85 183.26 125.86 81.41 Non Current Assets 1,826.11 1,479.32 1,098.38 1,183.76 2,316.19 2,338.06 2,540.97 2,442.75 2,322.66 807.81 Capital Work in Progress 948.21 559.33 141.23 55.38 26.20 7.25 131.05 296.34 115.52 31.59 Non Current Investment 740.70 790.93 834.64 1,025.68 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 103.60 86.13 69.40 37.32 39.05 24.37 14.27 2.15 1.84 16.46 Other Non Current Assets 33.12 42.41 52.56 64.75 0.38 7.05 0.36 0.26 0.08 5.72 Current Assets 52.03 40.40 74.55 47.44 50.37 48.71 28.89 23.63 10.59 17.44 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 0.12 Sundry Debtors 3.92 2.37 2.57 3.84 4.10 2.99 3.24 1.95 1.27 3.44 Cash & Bank 12.65 5.04 37.80 17.37 3.51 9.46 5.72 10.81 1.30 5.25 Other Current Assets 35.45 15.00 15.17 10.10 42.76 36.26 19.93 10.87 8.03 8.63 Short Term Loans & Adv. 24.38 17.98 19.02 16.13 37.41 30.66 13.89 3.98 3.86 2.26 Net Current Assets -78.63 -70.84 -16.02 -117.34 -202.56 -227.14 -163.87 -71.80 -65.18 -53.52 Total Assets 1,878.14 1,519.72 1,172.93 1,231.20 2,371.24 2,386.77 2,573.42 2,470.22 2,335.59 825.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 310.91 223.98 212.30 217.24 205.30 204.93 175.46 139.92 86.85 97.09 PBT 146.49 98.80 85.26 78.05 69.08 47.86 33.79 22.75 -33.92 3.02 Adjustment 96.56 134.67 140.88 148.44 153.75 144.20 124.29 109.89 124.81 67.09 Changes in Working Capital 96.28 17.46 6.75 5.93 -2.20 24.80 28.58 7.14 -1.99 27.81 Cash after chg. in Working capital 339.33 250.92 232.89 232.43 220.63 216.87 186.67 139.78 88.90 97.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.42 -26.94 -20.59 -15.19 -15.34 -11.94 -11.21 0.14 -2.05 -0.83 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 -325.32 -404.86 -118.12 -63.34 -74.93 -162.33 -141.76 -158.26 -72.40 -104.43 Net Fixed Assets -388.88 -418.12 -85.85 2,577.81 -50.55 192.76 -152.58 -177.01 -1,579.57 -91.80 Net Investments 50.23 43.71 191.04 -1,025.68 0.00 0.00 0.00 0.00 0.00 0.00 Others 13.33 -30.45 -223.31 -1,615.47 -24.38 -355.09 10.82 18.75 1,507.17 -12.63 Cash from Financing Activity 22.07 147.70 -73.69 -140.32 -136.31 -38.86 -38.81 27.85 -18.40 6.50 Net Cash Inflow / Outflow 7.66 -33.18 20.49 13.58 -5.95 3.75 -5.10 9.52 -3.95 -0.84 Opening Cash & Equivalents 3.93 37.12 16.63 3.05 9.46 5.72 10.81 1.30 5.25 6.09 Closing Cash & Equivalent 11.60 3.93 37.12 16.63 3.51 9.46 5.72 10.81 1.30 5.25

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.36 39.11 32.95 41.38 30.59 27.17 23.97 15.72 14.25 8.54 ROA 6.44% 4.73% 4.63% 2.84% 1.83% 1.31% 1.25% 0.50% -1.24% 0.05% ROE 27.16% 19.61% 16.63% 15.75% 16.74% 14.14% 19.24% 11.19% -25.85% 0.75% ROCE 13.49% 15.95% 15.97% 16.25% 14.89% 13.44% 13.32% 11.94% 5.62% 9.69% Fixed Asset Turnover 380.93 371.68 366.54 0.22 0.11 0.09 0.08 0.07 0.09 0.15 Receivable days 3.71 3.02 4.02 5.04 4.48 4.76 4.71 3.68 6.23 10.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 Payable days 48.39 44.06 34.28 37.02 36.58 44.89 40.34 28.83 48.97 178.23 Cash Conversion Cycle -44.69 -41.04 -30.26 -31.98 -32.10 -40.13 -35.63 -25.15 -42.74 -167.26 Total Debt/Equity 2.18 2.42 2.06 1.63 2.40 2.92 3.06 6.07 5.63 11.93 Interest Cover 5.56 2.42 2.30 2.00 1.96 1.63 1.44 1.35 0.52 1.01

Top Investors:

albula investement fund ltd.

tvf fund limited

arial holdings 1

ares diversified

sadafuli finvest pvt ltd

Annual Reports:

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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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