Nifty

:

22461.00

Sensex

:

74176.88

58.60 (0.26%)
323.94 (0.44%)

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Nifty
Sensex

:
:

22461.00
74176.88

58.60 (0.26%)
323.94 (0.44%)

Nalwa Sons Investments Ltd.

Finance - Investment

Rating :

53/99

BSE: 532256 | NSE: NSIL

Watchlist

NSE BSE

3595.60

24-Apr-2024

Open
High
Low
Previous Close

3616.90
3665.95
3576.00
3613.75

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

3388
122.78
3880.00
2082.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,876.55
31.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,857.00
N/A
0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.58
21.70
26.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.05
31.70
23.00

PAT CAGR (%)

10 Years
5 Years
3 Years

12.30
1.91
28.34

P:E (Median)

8 Years
5 Years
3 Years

19.84
13.30
13.39

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.28
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.06
17.21
14.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.69 5.35 118.50% 23.74 94.58 -74.90% 22.21 4.68 374.57% 5.83 7.96 -26.76%
Expenses 0.52 0.46 13.04% 0.51 0.48 6.25% 0.65 0.59 10.17% 0.53 0.59 -10.17%
EBITDA 11.17 4.89 128.43% 23.23 94.10 -75.31% 21.56 4.09 427.14% 5.29 7.37 -28.22%
EBIDTM 95.57% 91.36% 97.84% 99.49% 97.07% 87.44% 90.89% 92.64%
Other Income 0.00 0.76 -100.00% 0.00 0.00 0 0.00 0.00 0 0.88 0.00 0
Interest 0.00 0.06 -100.00% 0.00 0.19 -100.00% 0.15 0.22 -31.82% 0.41 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.01 0.00%
PBT 11.17 5.58 100.18% 23.22 93.91 -75.27% 21.40 3.87 452.97% 5.76 7.37 -21.85%
Tax 2.73 1.38 97.83% 6.07 23.91 -74.61% 5.62 1.05 435.24% 1.83 2.26 -19.03%
PAT 8.43 4.21 100.24% 17.15 70.00 -75.50% 15.78 2.82 459.57% 3.92 5.11 -23.29%
PATM 72.15% 78.63% 72.25% 74.01% 71.07% 60.16% 67.35% 64.16%
EPS 16.54 8.25 100.48% 33.63 137.25 -75.50% 30.94 5.52 460.51% 7.69 10.01 -23.18%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.66 18.11 41.69% 26.65 96.96 -72.51% 25.17 7.61 230.75% 8.70 11.98 -27.38%
Expenses 5.29 11.58 -54.32% 1.09 0.53 105.66% 1.33 -5.00 - 1.21 4.45 -72.81%
EBITDA 20.38 6.53 212.10% 25.56 96.43 -73.49% 23.85 12.61 89.14% 7.49 7.53 -0.53%
EBIDTM 79.39% 36.07% 95.92% 99.45% 94.73% 165.72% 86.12% 62.88%
Other Income 0.00 0.81 -100.00% 0.06 0.49 -87.76% 0.00 0.00 0 0.89 0.02 4,350.00%
Interest 0.00 0.06 -100.00% 0.00 0.19 -100.00% 0.15 0.22 -31.82% 0.41 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
PBT 20.37 7.28 179.81% 25.61 96.72 -73.52% 23.69 12.39 91.20% 7.96 7.54 5.57%
Tax 3.39 1.73 95.95% 5.43 24.49 -77.83% 7.40 3.15 134.92% 2.40 0.55 336.36%
PAT 16.98 5.55 205.95% 20.19 72.23 -72.05% 16.29 9.24 76.30% 5.56 6.99 -20.46%
PATM 66.16% 30.66% 75.76% 74.49% 64.70% 121.40% 63.99% 58.39%
EPS 33.55 11.41 194.04% 38.88 140.54 -72.34% 33.87 13.78 145.79% 11.29 14.59 -22.62%

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 63.47 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 21.59 Net Sales Growth -43.62% 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 63.46 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 21.59 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.21 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 61.25 107.89 65.91 32.82 14.86 22.93 10.38 13.94 16.62 4.22 21.04 EBITDA Margin 96.50% 98.13% 96.71% 75.07% 36.29% 71.99% 51.62% 92.93% 87.61% 19.83% 97.45% Other Income 0.88 2.12 4.27 2.36 0.12 14.44 0.01 0.10 0.00 0.02 0.01 Interest 0.56 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 61.55 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 4.24 21.06 Tax 16.25 28.17 13.80 1.95 -9.62 4.58 -0.09 2.01 2.85 -1.85 3.73 Tax Rate 26.40% 25.82% 19.67% 5.55% -64.30% 12.26% -0.87% 14.32% 17.16% -43.63% 17.71% PAT 45.28 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 6.09 17.33 PAT before Minority Interest 45.28 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 71.34% 73.62% 82.70% 75.96% 60.02% 102.89% 52.06% 80.20% 72.54% 28.62% 80.27% PAT Growth -44.87% 43.63% 69.71% 35.11% -24.99% 212.99% -12.97% -12.57% 125.94% -64.86% EPS 88.78 158.73 110.51 65.12 48.20 64.25 20.53 23.59 26.98 11.94 33.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 86.18 131.38 93.07 65.12 58.97 49.22 36.18 33.86 29.50 30.61 36.77 Net Sales Growth -36.00% 41.16% 42.92% 10.43% 19.81% 36.04% 6.85% 14.78% -3.63% -16.75% Cost Of Goods Sold 6.32 5.97 14.44 9.91 8.33 8.22 10.46 10.47 3.05 0.00 0.00 Gross Profit 79.86 125.42 78.63 55.21 50.64 41.00 25.73 23.39 26.45 30.61 36.77 GP Margin 92.66% 95.46% 84.48% 84.78% 85.87% 83.30% 71.12% 69.08% 89.66% 100% 100% Total Expenditure 8.92 8.31 16.98 21.41 49.72 18.16 25.75 11.93 5.90 17.38 0.69 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 - 1.30 1.28 1.38 1.08 1.08 0.85 0.70 0.64 0.41 0.16 % Of Sales - 0.99% 1.38% 2.12% 1.83% 2.19% 2.35% 2.07% 2.17% 1.34% 0.44% Manufacturing Exp. - 0.13 0.10 0.17 0.19 0.23 0.07 0.04 0.03 0.04 0.02 % Of Sales - 0.10% 0.11% 0.26% 0.32% 0.47% 0.19% 0.12% 0.10% 0.13% 0.05% General & Admin Exp. - 0.44 0.53 0.62 1.29 0.90 0.35 0.34 0.54 0.76 0.50 % Of Sales - 0.33% 0.57% 0.95% 2.19% 1.83% 0.97% 1.00% 1.83% 2.48% 1.36% 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. - 0.48 0.63 9.33 38.81 7.72 14.02 0.39 1.65 16.18 0.00 % Of Sales - 0.37% 0.68% 14.33% 65.81% 15.68% 38.75% 1.15% 5.59% 52.86% 0.03% EBITDA 77.28 123.07 76.09 43.71 9.25 31.06 10.43 21.93 23.60 13.23 36.08 EBITDA Margin 89.67% 93.67% 81.76% 67.12% 15.69% 63.10% 28.83% 64.77% 80.0% 43.22% 98.12% Other Income 0.95 2.18 4.28 2.39 0.11 19.74 0.11 0.24 0.73 0.11 0.03 Interest 0.56 0.88 0.00 0.01 0.01 0.03 0.03 0.03 0.02 0.02 0.03 Depreciation 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 PBT 77.63 124.35 80.36 46.08 9.34 50.76 10.51 22.13 24.30 13.32 36.07 Tax 18.62 31.76 14.01 4.45 -10.19 6.77 2.03 4.08 5.56 1.20 7.05 Tax Rate 23.99% 25.54% 17.43% 9.35% -109.10% 7.40% 19.31% 18.44% 22.88% 9.01% 19.55% PAT 59.02 90.92 66.06 43.01 19.71 82.70 11.41 18.73 18.76 12.10 28.50 PAT before Minority Interest 59.32 92.58 65.86 43.14 19.53 84.76 8.48 18.05 18.74 12.12 29.01 Minority Interest 0.30 -1.66 0.20 -0.13 0.18 -2.06 2.93 0.68 0.02 -0.02 -0.51 PAT Margin 68.48% 69.20% 70.98% 66.05% 33.42% 168.02% 31.54% 55.32% 63.59% 39.53% 77.51% PAT Growth -37.22% 37.63% 53.59% 118.21% -76.17% 624.80% -39.08% -0.16% 55.04% -57.54% EPS 115.73 178.27 129.53 84.33 38.65 162.16 22.37 36.73 36.78 23.73 55.88

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,993.50 7,939.15 5,105.64 3,187.28 3,620.20 370.11 358.83 339.14 322.76 312.25 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 7,988.37 7,934.02 5,100.51 3,182.14 3,615.06 364.97 353.69 334.01 317.62 307.12 Non-Current Liabilities 1,412.33 1,444.47 634.40 183.37 275.84 23.55 24.34 24.95 22.98 27.03 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 1.52 1.39 32.68 32.44 33.08 31.13 29.70 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 0.35 1.66 0.31 0.31 0.28 11.94 12.04 12.48 11.69 11.25 Trade Payables 0.06 0.05 0.06 0.05 0.10 9.49 9.46 9.68 9.09 8.72 Other Current Liabilities 0.05 0.11 0.11 0.15 0.16 2.15 2.20 2.33 2.15 2.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Short Term Provisions 0.24 1.50 0.14 0.12 0.02 0.29 0.38 0.48 0.45 0.42 Total Liabilities 9,441.84 9,416.54 5,768.53 3,397.00 3,923.27 433.50 426.04 408.08 388.96 382.04 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 9,025.21 9,078.87 5,491.75 3,141.25 3,703.84 305.87 299.14 237.86 170.90 180.70 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 9,025.14 9,078.79 5,491.65 3,141.13 3,703.70 235.20 232.15 196.13 167.49 146.30 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 70.66 66.98 41.73 3.40 34.40 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 416.64 337.67 276.79 255.75 219.42 127.62 126.91 170.22 218.05 201.34 Current Investments 55.76 0.07 0.00 0.16 0.27 0.00 0.00 0.50 0.00 4.50 Inventories 34.84 30.22 33.98 31.21 29.83 1.97 4.22 5.65 5.65 5.65 Sundry Debtors 0.00 0.00 0.00 0.01 0.00 2.53 2.80 7.37 2.28 3.12 Cash & Bank 19.17 14.71 13.54 10.47 0.95 10.59 0.91 3.07 2.04 1.50 Other Current Assets 306.88 17.98 8.75 24.00 188.38 112.53 118.97 153.64 208.08 186.57 Short Term Loans & Adv. 300.31 274.69 220.52 189.89 175.33 106.29 114.23 149.39 204.31 186.57 Net Current Assets 416.29 336.01 276.48 255.43 219.14 115.69 114.87 157.74 206.36 190.09 Total Assets 9,441.85 9,416.54 5,768.54 3,397.00 3,923.26 433.49 426.05 408.08 388.95 382.04

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 72.17 41.73 49.62 19.55 -8.82 22.40 24.45 18.34 17.44 11.62 PBT 124.34 79.87 47.59 9.34 91.53 10.51 22.13 24.30 13.32 36.07 Adjustment -20.66 -27.90 8.06 -12.03 -93.45 13.32 0.86 -25.32 -11.57 -34.87 Changes in Working Capital -2.61 -0.41 -3.87 -2.13 -33.10 2.44 5.55 -4.35 1.26 -13.23 Cash after chg. in Working capital 101.07 51.56 51.78 -4.82 -35.02 26.27 28.54 -5.37 3.02 -12.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.91 -9.83 -2.16 -2.74 -2.41 -3.87 -4.09 -5.37 -6.54 -7.61 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 27.11 28.62 0.00 0.00 29.08 20.96 31.27 Cash From Investing Activity -67.67 -41.22 -47.72 -20.15 -0.79 -12.94 -25.94 -19.24 -18.32 -13.43 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 -114.23 3,472.52 2,265.53 -549.52 3,459.50 -9.89 26.38 7.62 -1.60 7.13 Cash from Financing Activity -0.88 0.00 -1.52 0.12 -0.03 0.21 -0.67 1.93 1.42 2.84 Net Cash Inflow / Outflow 3.61 0.52 0.38 -0.48 -9.64 9.68 -2.16 1.03 0.54 1.03 Opening Cash & Equivalents 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04 1.50 0.47 Closing Cash & Equivalent 4.98 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04 1.50

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 15563.07 15457.25 9940.51 6205.52 7048.40 720.58 698.62 660.30 628.40 607.95 ROA 0.98% 0.87% 0.94% 0.53% 3.89% 1.97% 4.33% 4.70% 3.14% 7.24% ROE 1.16% 1.01% 1.04% 0.57% 4.25% 2.33% 5.17% 5.66% 3.82% 8.46% ROCE 1.57% 1.22% 1.15% 0.27% 4.55% 2.66% 5.80% 6.70% 3.83% 9.72% Fixed Asset Turnover 866.64 564.60 365.76 331.28 481.37 1365.45 1277.70 1113.07 1457.77 2372.14 Receivable days 0.00 0.00 0.00 0.06 0.00 26.88 54.81 59.71 32.22 39.02 Inventory Days 90.36 125.88 182.70 188.93 117.92 31.23 53.19 69.88 67.33 64.13 Payable days 3.30 1.37 2.02 2.46 44.41 378.81 356.88 918.96 5248.18 9029.32 Cash Conversion Cycle 87.06 124.51 180.69 186.53 73.51 -320.70 -248.87 -789.37 -5148.63 -8926.18 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.10 0.10 0.10 Interest Cover 142.17 0.00 4666.55 994.32 2934.59 307.36 879.35 997.00 823.45 1046.40

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
13th Feb 2024, 13:10 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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