Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Nalwa Sons Investments Ltd.

Finance - Investment

Rating :

59/99

BSE: 532256 | NSE: NSIL

Watchlist

NSE BSE

2570.95

26-Sep-2023

Open
High
Low
Previous Close

2563.95
2594.90
2560.10
2538.45

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

1023
26.34
2780.00
1550.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,320.25
13.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,301.23
N/A
0.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.50
20.80
16.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.20
48.80
52.42

PAT CAGR (%)

10 Years
5 Years
3 Years

11.14
42.08
49.65

P:E (Median)

8 Years
5 Years
3 Years

20.08
13.46
13.23

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.42
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.45
20.85
13.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 22.21 4.68 374.57% 5.83 7.96 -26.76% 5.35 3.70 44.59% 94.10 43.61 115.78%
Expenses 0.65 0.59 10.17% 0.53 0.59 -10.17% 0.46 0.53 -13.21% 0.48 0.68 -29.41%
EBITDA 21.56 4.09 427.14% 5.29 7.37 -28.22% 4.89 3.18 53.77% 93.62 42.92 118.13%
EBIDTM 97.07% 87.44% 90.89% 92.64% 91.36% 85.80% 99.49% 98.43%
Other Income 0.00 0.00 0 0.88 0.00 0 0.76 3.14 -75.80% 0.48 1.13 -57.52%
Interest 0.15 0.22 -31.82% 0.41 0.00 0 0.06 0.00 0 0.19 0.00 0
Depreciation 0.00 0.00 0 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.01 0.00%
PBT 21.40 3.87 452.97% 5.76 7.37 -21.85% 5.58 6.31 -11.57% 93.91 44.05 113.19%
Tax 5.62 1.05 435.24% 1.83 2.26 -19.03% 1.38 -0.22 - 23.91 8.88 169.26%
PAT 15.78 2.82 459.57% 3.92 5.11 -23.29% 4.21 6.53 -35.53% 70.00 35.17 99.03%
PATM 71.07% 60.16% 67.35% 64.16% 78.63% 176.19% 74.39% 80.66%
EPS 30.94 5.52 460.51% 7.69 10.01 -23.18% 8.25 12.80 -35.55% 137.25 68.97 99.00%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 25.17 7.61 230.75% 8.70 11.98 -27.38% 18.11 6.31 187.00% 96.96 59.02 64.28%
Expenses 1.33 -5.00 - 1.21 4.45 -72.81% 11.58 0.71 1,530.99% 0.53 11.37 -95.34%
EBITDA 23.85 12.61 89.14% 7.49 7.53 -0.53% 6.53 5.60 16.61% 96.43 47.64 102.41%
EBIDTM 94.73% 165.72% 86.12% 62.88% 36.06% 88.83% 99.45% 80.73%
Other Income 0.00 0.00 0 0.89 0.02 4,350.00% 0.81 3.14 -74.20% 0.49 1.13 -56.64%
Interest 0.15 0.22 -31.82% 0.41 0.00 0 0.06 0.00 0 0.19 0.00 0
Depreciation 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.01 -100.00%
PBT 23.69 12.39 91.20% 7.96 7.54 5.57% 7.28 8.73 -16.61% 96.72 48.77 98.32%
Tax 7.40 3.15 134.92% 2.40 0.55 336.36% 1.73 0.39 343.59% 24.49 9.54 156.71%
PAT 16.29 9.24 76.30% 5.56 6.99 -20.46% 5.55 8.35 -33.53% 72.23 39.24 84.07%
PATM 64.70% 121.40% 63.99% 58.39% 30.65% 132.29% 74.49% 66.49%
EPS 33.87 13.78 145.79% 11.29 14.59 -22.62% 11.41 16.24 -29.74% 140.54 76.09 84.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 127.49 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 21.59 Net Sales Growth 112.66% 61.34% 55.88% 6.76% 28.57% 58.38% 34.07% -20.93% -10.86% -1.44% 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 127.48 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 21.59 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.12 2.06 2.24 10.90 26.09 8.92 9.73 1.06 2.35 17.06 0.55 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.28 1.27 1.37 1.03 1.04 0.81 0.68 0.64 0.41 0.16 % Of Sales - 1.16% 1.86% 3.13% 2.52% 3.27% 4.03% 4.53% 3.37% 1.93% 0.74% Manufacturing Exp. - 0.12 0.09 0.14 0.18 0.10 0.01 0.01 0.01 0.03 0.01 % Of Sales - 0.11% 0.13% 0.32% 0.44% 0.31% 0.05% 0.07% 0.05% 0.14% 0.05% General & Admin Exp. - 0.39 0.41 0.52 1.01 0.75 0.23 0.23 0.32 0.44 0.36 % Of Sales - 0.35% 0.60% 1.19% 2.47% 2.35% 1.14% 1.53% 1.69% 2.07% 1.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.26 0.47 8.87 23.88 7.02 8.68 0.13 1.38 16.18 0.00 % Of Sales - 0.24% 0.69% 20.29% 58.32% 22.04% 43.16% 0.87% 7.27% 76.03% 0.05% EBITDA 125.36 107.89 65.91 32.82 14.86 22.93 10.38 13.94 16.62 4.22 21.04 EBITDA Margin 98.33% 98.13% 96.71% 75.07% 36.29% 71.99% 51.62% 92.93% 87.61% 19.83% 97.45% Other Income 2.12 2.12 4.27 2.36 0.12 14.44 0.01 0.10 0.00 0.02 0.01 Interest 0.81 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 PBT 126.65 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 4.24 21.06 Tax 32.74 28.17 13.80 1.95 -9.62 4.58 -0.09 2.01 2.85 -1.85 3.73 Tax Rate 25.85% 25.82% 19.67% 5.55% -64.30% 12.26% -0.87% 14.32% 17.16% -43.63% 17.71% PAT 93.91 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 6.09 17.33 PAT before Minority Interest 93.91 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 6.09 17.33 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 73.66% 73.62% 82.70% 75.96% 60.02% 102.89% 52.06% 80.20% 72.54% 28.62% 80.27% PAT Growth 89.22% 43.63% 69.71% 35.11% -24.99% 212.99% -12.97% -12.57% 125.94% -64.86% EPS 184.14 158.73 110.51 65.12 48.20 64.25 20.53 23.59 26.98 11.94 33.98

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 148.94 93.07 65.12 58.97 49.22 36.18 33.86 29.50 30.61 36.77 31.33 Net Sales Growth 75.39% 42.92% 10.43% 19.81% 36.04% 6.85% 14.78% -3.63% -16.75% 17.36% Cost Of Goods Sold 12.20 14.44 9.91 8.33 8.22 10.46 10.47 3.05 0.00 0.00 0.00 Gross Profit 136.74 78.63 55.21 50.64 41.00 25.73 23.39 26.45 30.61 36.77 31.33 GP Margin 91.81% 84.48% 84.78% 85.87% 83.30% 71.12% 69.08% 89.66% 100% 100% 100% Total Expenditure 14.65 16.98 21.41 49.72 18.16 25.75 11.93 5.90 17.38 0.69 2.53 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.28 1.38 1.08 1.08 0.85 0.70 0.64 0.41 0.16 0.16 % Of Sales - 1.38% 2.12% 1.83% 2.19% 2.35% 2.07% 2.17% 1.34% 0.44% 0.51% Manufacturing Exp. - 0.10 0.17 0.19 0.23 0.07 0.04 0.03 0.04 0.02 0.01 % Of Sales - 0.11% 0.26% 0.32% 0.47% 0.19% 0.12% 0.10% 0.13% 0.05% 0.03% General & Admin Exp. - 0.53 0.62 1.29 0.90 0.35 0.34 0.54 0.76 0.50 0.40 % Of Sales - 0.57% 0.95% 2.19% 1.83% 0.97% 1.00% 1.83% 2.48% 1.36% 1.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.63 9.33 38.81 7.72 14.02 0.39 1.65 16.18 0.01 0.00 % Of Sales - 0.68% 14.33% 65.81% 15.68% 38.75% 1.15% 5.59% 52.86% 0.03% 6.26% EBITDA 134.30 76.09 43.71 9.25 31.06 10.43 21.93 23.60 13.23 36.08 28.80 EBITDA Margin 90.17% 81.76% 67.12% 15.69% 63.10% 28.83% 64.77% 80.0% 43.22% 98.12% 91.92% Other Income 2.19 4.28 2.39 0.11 19.74 0.11 0.24 0.73 0.11 0.03 0.01 Interest 0.81 0.00 0.01 0.01 0.03 0.03 0.03 0.02 0.02 0.03 0.01 Depreciation 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 PBT 135.65 80.36 46.08 9.34 50.76 10.51 22.13 24.30 13.32 36.07 28.79 Tax 36.02 14.01 4.45 -10.19 6.77 2.03 4.08 5.56 1.20 7.05 5.39 Tax Rate 26.55% 17.43% 9.35% -109.10% 7.40% 19.31% 18.44% 22.88% 9.01% 19.55% 18.72% PAT 99.63 66.06 43.01 19.71 82.70 11.41 18.73 18.76 12.10 28.50 22.97 PAT before Minority Interest 100.93 65.86 43.14 19.53 84.76 8.48 18.05 18.74 12.12 29.01 23.41 Minority Interest 1.30 0.20 -0.13 0.18 -2.06 2.93 0.68 0.02 -0.02 -0.51 -0.44 PAT Margin 66.89% 70.98% 66.05% 33.42% 168.02% 31.54% 55.32% 63.59% 39.53% 77.51% 73.32% PAT Growth 56.11% 53.59% 118.21% -76.17% 624.80% -39.08% -0.16% 55.04% -57.54% 24.07% EPS 195.35 129.53 84.33 38.65 162.16 22.37 36.73 36.78 23.73 55.88 45.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 7,806.40 7,805.36 5,047.44 3,171.49 3,581.23 385.72 375.25 363.23 349.46 343.38 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 7,801.27 7,800.22 5,042.30 3,166.35 3,576.09 380.59 370.12 358.09 344.33 338.24 Non-Current Liabilities 1,415.63 1,449.09 636.86 185.22 274.45 -9.13 -8.10 -8.13 -8.16 -2.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 0.05 0.06 Current Liabilities 1.29 3.38 1.57 0.27 0.25 0.33 0.45 0.53 0.47 0.45 Trade Payables 0.05 0.04 0.04 0.03 0.08 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.04 0.10 0.10 0.12 0.14 0.12 0.17 0.16 0.13 0.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.21 3.24 1.42 0.12 0.02 0.21 0.28 0.37 0.34 0.32 Total Liabilities 9,223.32 9,257.83 5,685.87 3,356.98 3,855.93 376.92 367.60 355.63 341.77 341.16 Net Block 0.06 0.08 0.10 0.12 0.13 0.00 0.00 0.01 0.01 0.01 Gross Block 0.15 0.15 0.18 0.18 0.18 0.03 0.03 0.03 0.03 0.02 Accumulated Depreciation 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.02 0.02 0.01 Non Current Assets 9,005.94 9,052.59 5,538.83 3,225.56 3,754.89 294.63 291.58 238.75 212.39 191.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9,005.85 9,052.41 5,538.64 3,225.39 3,754.76 294.62 291.57 238.75 212.39 191.18 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.03 0.11 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 217.38 205.24 147.05 131.42 101.03 82.30 76.04 116.87 129.39 149.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 4.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.52 9.80 0.14 16.63 0.00 0.15 0.44 4.95 0.00 0.00 Cash & Bank 19.02 14.60 13.35 10.31 0.33 10.09 0.38 2.16 1.63 0.56 Other Current Assets 197.84 0.00 0.00 0.00 100.70 72.05 75.22 109.26 127.75 144.91 Short Term Loans & Adv. 197.84 180.85 133.56 104.48 94.38 72.05 75.22 109.26 127.75 144.91 Net Current Assets 216.09 201.86 145.48 131.15 100.78 81.97 75.58 116.34 128.91 149.52 Total Assets 9,223.32 9,257.83 5,685.88 3,356.98 3,855.92 376.93 367.62 355.62 341.78 341.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,939.15 5,105.64 3,187.28 3,620.20 370.11 358.83 339.14 322.76 312.25 373.88 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 7,934.02 5,100.51 3,182.14 3,615.06 364.97 353.69 334.01 317.62 307.12 368.74 Non-Current Liabilities 1,444.47 634.40 183.37 275.84 23.55 24.34 24.95 22.98 27.03 24.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 1.52 1.39 32.68 32.44 33.08 31.13 29.70 26.83 Long Term Provisions 0.00 0.00 0.00 0.05 0.03 0.01 0.01 0.05 0.06 0.06 Current Liabilities 1.66 0.31 0.31 0.28 11.94 12.04 12.48 11.69 11.25 10.11 Trade Payables 0.05 0.06 0.05 0.10 9.49 9.46 9.68 9.09 8.72 7.89 Other Current Liabilities 0.11 0.11 0.15 0.16 2.15 2.20 2.33 2.15 2.09 1.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Short Term Provisions 1.50 0.14 0.12 0.02 0.29 0.38 0.48 0.45 0.42 0.37 Total Liabilities 9,416.54 5,768.53 3,397.00 3,923.27 433.50 426.04 408.08 388.96 382.04 419.47 Net Block 0.08 0.10 0.12 0.13 0.00 0.00 0.01 0.01 0.01 0.01 Gross Block 0.15 0.18 0.18 0.18 0.03 0.03 0.03 0.03 0.02 0.02 Accumulated Depreciation 0.07 0.08 0.06 0.04 0.03 0.02 0.02 0.02 0.01 0.01 Non Current Assets 9,078.87 5,491.75 3,141.25 3,703.84 305.87 299.14 237.86 170.90 180.70 216.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9,078.79 5,491.65 3,141.13 3,703.70 235.20 232.15 196.13 167.49 146.30 216.61 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 70.66 66.98 41.73 3.40 34.40 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 337.67 276.79 255.75 219.42 127.62 126.91 170.22 218.05 201.34 202.85 Current Investments 0.07 0.00 0.16 0.27 0.00 0.00 0.50 0.00 4.50 0.00 Inventories 30.22 33.98 31.21 29.83 1.97 4.22 5.65 5.65 5.65 7.27 Sundry Debtors 0.00 0.00 0.01 0.00 2.53 2.80 7.37 2.28 3.12 4.74 Cash & Bank 14.71 13.54 10.47 0.95 10.59 0.91 3.07 2.04 1.50 0.47 Other Current Assets 292.67 8.75 24.00 13.05 112.53 118.97 153.64 208.08 186.57 190.37 Short Term Loans & Adv. 274.69 220.52 189.89 175.33 106.29 114.23 149.39 204.31 186.57 190.36 Net Current Assets 336.01 276.48 255.43 219.14 115.69 114.87 157.74 206.36 190.09 192.75 Total Assets 9,416.54 5,768.54 3,397.00 3,923.26 433.49 426.05 408.08 388.95 382.04 419.47

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 70.14 34.35 44.68 22.46 26.76 17.77 16.47 15.13 11.45 21.07 PBT 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 4.24 21.06 Adjustment -11.62 -28.62 9.95 -17.09 -31.07 8.35 -0.11 -17.98 -5.18 -21.60 Changes in Working Capital -0.05 0.35 -0.04 -0.13 0.25 0.19 4.54 -4.96 0.04 4.29 Cash after chg. in Working capital 97.44 41.89 45.07 -2.25 6.53 18.92 18.48 -6.33 -0.90 3.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.30 -7.54 -0.39 -0.68 -0.25 -1.15 -2.00 -2.65 -3.78 -4.26 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 25.39 20.48 0.00 0.00 24.10 16.13 21.59 Cash From Investing Activity -65.69 -33.77 -44.33 -22.47 -36.52 -8.06 -18.25 -14.60 -10.38 -20.56 Net Fixed Assets 0.00 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 -0.01 0.00 Net Investments 46.56 -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 -16.71 -20.56 Others -112.25 3,479.97 2,268.92 -551.84 3,423.77 -5.01 34.07 12.26 6.34 0.00 Cash from Financing Activity -0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 3.58 0.59 0.35 -0.02 -9.76 9.71 -1.78 0.53 1.07 0.51 Opening Cash & Equivalents 1.25 0.66 0.31 0.33 10.09 0.38 2.16 1.63 0.56 0.05 Closing Cash & Equivalent 4.83 1.25 0.66 0.31 0.33 10.09 0.38 2.16 1.63 0.56

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 41.73 49.62 19.55 -8.82 22.40 24.45 18.34 17.44 11.62 -5.65 PBT 79.87 47.59 9.34 91.53 10.51 22.13 24.30 13.32 36.07 28.79 Adjustment -27.90 8.06 -12.03 -93.45 13.32 0.86 -25.32 -11.57 -34.87 -27.31 Changes in Working Capital -0.41 -3.87 -2.13 -33.10 2.44 5.55 -4.35 1.26 -13.23 -33.37 Cash after chg. in Working capital 51.56 51.78 -4.82 -35.02 26.27 28.54 -5.37 3.02 -12.04 -31.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.83 -2.16 -2.74 -2.41 -3.87 -4.09 -5.37 -6.54 -7.61 -6.26 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 27.11 28.62 0.00 0.00 29.08 20.96 31.27 32.49 Cash From Investing Activity -41.22 -47.72 -20.15 -0.79 -12.94 -25.94 -19.24 -18.32 -13.43 0.00 Net Fixed Assets 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 -0.01 0.00 0.00 Net Investments -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 -16.71 -20.56 0.00 Others 3,472.52 2,265.53 -549.52 3,459.50 -9.89 26.38 7.62 -1.60 7.13 0.00 Cash from Financing Activity 0.00 -1.52 0.12 -0.03 0.21 -0.67 1.93 1.42 2.84 1.66 Net Cash Inflow / Outflow 0.52 0.38 -0.48 -9.64 9.68 -2.16 1.03 0.54 1.03 -4.00 Opening Cash & Equivalents 0.85 0.47 0.95 10.59 0.91 3.07 2.04 1.50 0.47 4.47 Closing Cash & Equivalent 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04 1.50 0.47

Financial Ratios

Consolidated /

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.) 15198.79 15196.76 9827.19 6174.78 6972.53 750.99 730.60 707.19 680.39 668.55 ROA 0.88% 0.75% 0.73% 0.68% 1.55% 2.81% 3.33% 3.95% 1.78% 5.21% ROE 1.04% 0.88% 0.81% 0.73% 1.65% 2.75% 3.26% 3.86% 1.76% 5.18% ROCE 1.41% 1.09% 0.86% 0.44% 1.88% 2.73% 3.80% 4.66% 1.22% 6.29% Fixed Asset Turnover 725.51 413.53 245.53 230.07 311.49 760.16 567.09 715.73 1013.57 1393.04 Receivable days 17.12 26.60 69.98 148.19 0.00 5.35 65.49 95.18 0.00 0.00 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 17.32 12.82 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 17.12 26.60 69.98 130.86 -12.82 5.35 65.49 95.18 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 125.32 0.00 0.00 0.00 0.00 4326.92 0.00 0.00 0.00 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 15457.25 9940.51 6205.52 7048.40 720.58 698.62 660.30 628.40 607.95 727.93 ROA 0.87% 0.94% 0.53% 3.89% 1.97% 4.33% 4.70% 3.14% 7.24% 5.74% ROE 1.01% 1.04% 0.57% 4.25% 2.33% 5.17% 5.66% 3.82% 8.46% 6.44% ROCE 1.22% 1.15% 0.27% 4.55% 2.66% 5.80% 6.70% 3.83% 9.72% 7.40% Fixed Asset Turnover 564.60 365.76 331.28 481.37 1365.45 1277.70 1113.07 1457.77 2372.14 2021.41 Receivable days 0.00 0.00 0.06 0.00 26.88 54.81 59.71 32.22 39.02 49.58 Inventory Days 125.88 182.70 188.93 117.92 31.23 53.19 69.88 67.33 64.13 84.72 Payable days 1.37 2.02 2.46 44.41 378.81 356.88 918.96 5248.18 9029.32 8521.88 Cash Conversion Cycle 124.51 180.69 186.53 73.51 -320.70 -248.87 -789.37 -5148.63 -8926.18 -8387.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.09 0.10 0.10 0.10 0.07 Interest Cover 0.00 4666.55 994.32 2934.59 307.36 879.35 997.00 823.45 1046.40 3310.70

Top Investors:

vistra itcl (india) limited

ricky ishwardas kirpalani

acacia institutional partners lp

acacia partners lp

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News Update:

Nalwa Sons Invest. - Quarterly Results
12th Aug 2023, 14:37 PM

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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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