Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Nirlon Ltd.

Construction - Real Estate

Rating :

68/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

410.65

05-Dec-2023

Open
High
Low
Previous Close

414.65
417.00
407.50
407.70

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

194
69.85
475.05
301.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,700.70
17.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,791.16
6.33%
9.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.01
13.90
21.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.48
15.16
14.07

PAT CAGR (%)

10 Years
5 Years
3 Years

17.44
19.92
7.42

P:E (Median)

8 Years
5 Years
3 Years

30.58
25.45
23.89

P:BV (Average)

8 Years
5 Years
3 Years

6.12
6.12
6.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.46
13.23
13.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 149.42 142.59 4.79% 148.26 138.22 7.26% 148.12 136.99 8.12% 143.72 92.55 55.29%
Expenses 29.77 26.06 14.24% 32.19 31.31 2.81% 31.52 24.21 30.19% 25.73 18.40 39.84%
EBITDA 119.65 116.54 2.67% 116.06 106.90 8.57% 116.60 112.78 3.39% 117.99 74.15 59.12%
EBIDTM 80.08% 81.73% 78.28% 77.34% 78.72% 82.33% 82.10% 80.12%
Other Income 1.20 1.26 -4.76% 0.81 0.76 6.58% 0.36 0.69 -47.83% 0.59 0.35 68.57%
Interest 30.26 21.64 39.83% 30.15 47.77 -36.89% 29.33 21.99 33.38% 26.94 6.00 349.00%
Depreciation 13.89 37.62 -63.08% 13.84 36.86 -62.45% 14.91 36.09 -58.69% 13.39 16.38 -18.25%
PBT 76.69 58.53 31.03% 72.88 23.03 216.46% 72.73 55.39 31.31% 78.25 52.12 50.13%
Tax 24.21 18.08 33.90% 23.10 8.81 162.20% 23.01 18.34 25.46% 24.71 38.65 -36.07%
PAT 52.48 40.45 29.74% 49.78 14.22 250.07% 49.72 37.04 34.23% 53.54 13.47 297.48%
PATM 35.13% 28.36% 33.58% 10.29% 33.56% 27.04% 37.25% 14.55%
EPS 5.83 4.49 29.84% 5.52 1.58 249.37% 5.52 4.11 34.31% 5.94 1.49 298.66%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 589.52 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 238.98 201.55 Net Sales Growth 15.51% 49.15% 21.15% 2.23% 3.79% 2.71% 1.08% -0.42% 20.87% 18.57% 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 589.51 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 238.98 201.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 119.21 114.62 86.58 79.72 79.13 72.57 70.53 65.89 65.46 55.42 47.06 Power & Fuel Cost - 0.41 0.38 0.03 0.31 0.69 0.25 0.86 0.79 1.05 0.88 % Of Sales - 0.07% 0.10% 0.01% 0.10% 0.23% 0.09% 0.30% 0.27% 0.44% 0.44% Employee Cost - 5.02 4.81 4.90 5.30 4.73 5.72 5.70 7.67 6.33 6.29 % Of Sales - 0.88% 1.25% 1.55% 1.71% 1.58% 1.97% 1.98% 2.66% 2.65% 3.12% Manufacturing Exp. - 4.74 5.04 0.35 0.99 1.08 0.99 0.86 0.02 0.02 0.44 % Of Sales - 0.83% 1.31% 0.11% 0.32% 0.36% 0.34% 0.30% 0.01% 0.01% 0.22% General & Admin Exp. - 66.32 46.24 45.76 48.63 45.32 46.67 43.69 49.77 41.98 34.48 % Of Sales - 11.58% 12.04% 14.44% 15.69% 15.17% 16.05% 15.19% 17.23% 17.57% 17.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73 4.01 2.82 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.64% 1.68% 1.40% Miscellaneous Exp. - 38.13 30.11 28.68 23.88 20.74 16.91 14.78 2.46 2.04 2.82 % Of Sales - 6.66% 7.84% 9.05% 7.70% 6.94% 5.82% 5.14% 0.85% 0.85% 1.07% EBITDA 470.30 458.03 297.36 237.19 230.87 226.10 220.25 221.77 223.40 183.56 154.49 EBITDA Margin 79.78% 79.98% 77.45% 74.84% 74.47% 75.70% 75.74% 77.09% 77.34% 76.81% 76.65% Other Income 2.96 2.96 2.78 2.46 0.99 1.30 2.79 4.90 1.00 1.84 1.74 Interest 116.68 125.68 34.59 14.03 32.13 69.72 65.56 77.96 72.25 75.55 77.67 Depreciation 56.03 102.78 75.49 48.70 53.25 58.88 72.22 70.66 80.49 68.65 48.93 PBT 300.55 232.54 190.06 176.92 146.49 98.80 85.26 78.05 71.66 41.20 29.63 Tax 95.03 74.62 79.25 49.51 37.02 35.12 29.57 26.97 25.51 15.28 2.16 Tax Rate 31.62% 32.09% 41.70% 27.98% 25.27% 35.55% 34.68% 34.55% 36.93% 31.92% 6.39% PAT 205.52 157.92 110.81 127.40 109.48 63.68 55.69 51.08 43.57 32.58 31.64 PAT before Minority Interest 205.52 157.92 110.81 127.40 109.48 63.68 55.69 51.08 43.57 32.58 31.64 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 34.86% 27.58% 28.86% 40.20% 35.32% 21.32% 19.15% 17.76% 15.08% 13.63% 15.70% PAT Growth 95.40% 42.51% -13.02% 16.37% 71.92% 14.35% 9.03% 17.24% 33.73% 2.97% EPS 22.81 17.53 12.30 14.14 12.15 7.07 6.18 5.67 4.84 3.62 3.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 401.80 477.98 574.43 453.79 352.46 296.91 372.87 1,455.75 1,420.16 1,744.66 Share Capital 90.12 90.12 90.12 90.12 90.12 90.12 90.11 90.12 90.12 90.12 Total Reserves 311.68 387.86 484.32 363.67 262.34 206.79 282.77 1,365.63 1,330.08 1,655.26 Non-Current Liabilities 1,658.08 1,507.74 1,307.64 1,293.69 1,056.02 785.45 693.54 662.56 690.75 636.00 Secured Loans 1,145.02 1,093.88 978.39 963.39 853.39 610.87 514.00 580.57 615.35 585.51 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 160.89 85.12 106.26 73.19 45.53 36.26 24.99 1.42 1.23 1.21 Current Liabilities 222.96 348.84 129.85 130.65 111.23 90.57 164.79 252.94 275.85 192.76 Trade Payables 16.66 25.57 7.03 8.64 7.73 8.41 6.73 9.37 9.62 10.28 Other Current Liabilities 184.97 266.52 122.67 78.75 85.91 64.49 125.54 188.01 203.88 146.99 Short Term Borrowings 0.00 0.00 0.00 25.60 0.00 0.00 14.88 15.22 31.65 16.67 Short Term Provisions 21.33 56.75 0.15 17.66 17.60 17.67 17.65 40.34 30.70 18.83 Total Liabilities 2,282.84 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 Net Block 0.44 0.45 0.45 0.47 0.53 0.55 0.63 2,250.56 2,299.39 2,395.30 Gross Block 0.81 0.81 0.77 0.81 0.81 0.79 0.79 2,607.78 2,576.18 2,645.14 Accumulated Depreciation 0.37 0.37 0.33 0.34 0.29 0.24 0.16 357.22 276.78 249.85 Non Current Assets 2,222.07 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 Capital Work in Progress 6.05 13.16 1,140.22 948.21 559.33 141.23 55.38 26.20 7.25 131.05 Non Current Investment 0.00 0.00 705.01 740.70 790.93 834.64 1,025.68 0.00 0.00 0.00 Long Term Loans & Adv. 175.76 92.42 121.80 103.60 86.13 69.40 37.32 39.05 24.37 14.27 Other Non Current Assets 108.05 76.65 22.80 33.12 42.41 52.56 64.75 0.38 7.05 0.36 Current Assets 60.77 166.77 21.65 52.03 40.40 74.55 47.44 50.37 48.71 28.89 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 2.85 3.15 1.88 3.92 2.37 2.57 3.84 4.10 2.99 3.24 Cash & Bank 23.00 100.19 2.84 12.65 5.04 37.80 17.37 3.51 9.46 5.72 Other Current Assets 34.92 11.19 16.33 11.07 32.98 34.19 26.23 42.76 36.26 19.93 Short Term Loans & Adv. 21.53 52.25 0.60 24.38 17.98 19.02 16.13 37.41 30.66 13.89 Net Current Assets -162.19 -182.06 -108.20 -78.63 -70.84 -16.02 -117.34 -202.56 -227.14 -163.87 Total Assets 2,282.84 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 392.32 340.22 209.42 310.91 223.98 212.30 217.24 205.30 204.93 175.46 PBT 232.54 190.06 176.92 146.49 98.80 85.26 78.05 69.08 47.86 33.79 Adjustment 229.73 124.06 75.52 96.56 134.67 140.88 148.44 153.75 144.20 124.29 Changes in Working Capital -14.60 56.45 -11.27 96.28 17.46 6.75 5.93 -2.20 24.80 28.58 Cash after chg. in Working capital 447.67 370.57 241.17 339.33 250.92 232.89 232.43 220.63 216.87 186.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.35 -30.35 -31.74 -28.42 -26.94 -20.59 -15.19 -15.34 -11.94 -11.21 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 -90.45 -159.38 -119.80 -325.32 -404.86 -118.12 -63.34 -74.93 -162.33 -141.76 Net Fixed Assets 7.11 1,127.02 -191.97 -388.88 -418.12 -85.85 2,577.81 -50.55 192.76 -152.58 Net Investments 0.00 705.01 35.69 50.23 43.71 191.04 -1,025.68 0.00 0.00 0.00 Others -97.56 -1,991.41 36.48 13.33 -30.45 -223.31 -1,615.47 -24.38 -355.09 10.82 Cash from Financing Activity -380.86 -86.22 -99.60 22.07 147.70 -73.69 -140.32 -136.31 -38.86 -38.81 Net Cash Inflow / Outflow -79.00 94.63 -9.97 7.66 -33.18 20.49 13.58 -5.95 3.75 -5.10 Opening Cash & Equivalents 96.25 1.62 11.60 3.93 37.12 16.63 3.05 9.46 5.72 10.81 Closing Cash & Equivalent 17.25 96.25 1.62 11.60 3.93 37.12 16.63 3.51 9.46 5.72

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.59 53.04 63.74 50.36 39.11 32.95 41.38 30.59 27.17 23.97 ROA 6.84% 5.10% 6.55% 6.44% 4.73% 4.63% 2.84% 1.83% 1.31% 1.25% ROE 35.90% 21.06% 24.78% 27.16% 19.61% 16.63% 15.75% 16.74% 14.14% 19.24% ROCE 22.37% 14.00% 12.75% 13.49% 15.95% 15.97% 16.25% 14.89% 13.44% 13.32% Fixed Asset Turnover 704.54 484.29 399.49 380.93 371.68 366.54 0.22 0.11 0.09 0.08 Receivable days 1.91 2.39 3.34 3.71 3.02 4.02 5.04 4.48 4.76 4.71 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 0.00 48.39 44.06 34.28 37.02 36.58 44.89 40.34 Cash Conversion Cycle 1.91 2.39 3.34 -44.69 -41.04 -30.26 -31.98 -32.10 -40.13 -35.63 Total Debt/Equity 2.85 2.47 1.70 2.18 2.42 2.06 1.63 2.40 2.92 3.06 Interest Cover 2.85 6.49 13.61 5.56 2.42 2.30 2.00 1.96 1.63 1.44

Top Investors:

albula investement fund ltd.

gulu chainrai waney

tvf fund limited

arial holdings 1

ares diversified

investor education and protection fund (iepf)

sadafuli finvest pvt. ltd.

Annual Reports:

News Update:

Nirlon - Quarterly Results
9th Nov 2023, 13:15 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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