Nirlon
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Nirlon share price

Nirlon Ltd.

NSE: NIRLON BSE: 500307 SECTOR: Engineering - Construction  25k   66   1

499.55
-15.80 (-3.07%)
BSE: Today, 03:45 PM

Price Summary

Today's High

₹ 525

Today's Low

₹ 490

52 Week High

₹ 529

52 Week Low

₹ 398.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4501.85 Cr.

Enterprise Value

₹ 5586.47 Cr.

No. of Shares

9.01 Cr.

P/E

21.48

P/B

11.84

Face Value

₹ 10

Div. Yield

5.15 %

Book Value (TTM)

₹  42.19

CASH

₹ 60.95 Cr.

DEBT

₹ 1145.58 Cr.

Promoter Holding

67.73 %

EPS (TTM)

₹  23.26

Sales Growth

5.32%

ROE

53.06 %

ROCE

27.73%

Profit Growth

30.17 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.32%
3 Year23.92%
5 Year15.09%

Profit Growth

1 Year30.17%
3 Year17.29%
5 Year26.41%

ROE%

1 Year53.06%
3 Year36.67%
5 Year32.39%

ROCE %

1 Year27.73%
3 Year21.37%
5 Year18.07%

Debt/Equity

3.0708

Price to Cash Flow

10.6

Interest Cover Ratio

3.4417

CFO/PAT (5 Yr. Avg.)

2.33695835279686

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 67.73 0.00
Sep 2024 67.76 0.00
Jun 2024 67.79 0.00
Mar 2024 67.84 0.00
Dec 2023 70.34 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.2871776968799% for the Past 3 years.
  • The company has shown a good revenue growth of 23.9235129095903% for the Past 3 years.
  • Company has been maintaining healthy ROE of 36.6714333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.3656% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 77.17546% in the last 5 years.
  • Company’s PEG ratio is 0.711923094140343.
  • The company has an efficient Cash Conversion Cycle of 1.8305 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.33695835279686.
  • The company has a high promoter holding of 67.73%.

 Limitations

  • Company has high Debt to Equity ratio of 3.0708.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 149.42 152.09 153.36 156.51 160.21
Total Expenditure 29.77 32.29 31.66 36.22 31.59
Operating Profit 119.65 119.79 121.7 120.28 128.62
Other Income 1.2 1.24 0.99 1.39 2.32
Interest 30.26 30.41 32.67 29.67 29.74
Depreciation 13.89 14.05 14.63 14.1 14.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 76.69 76.58 75.39 77.9 86.84
Tax 24.21 24.46 24.21 28.07 30.35
Profit After Tax 52.48 52.11 51.18 49.83 56.49
Adjusted EPS (Rs) 5.82 5.78 5.68 5.53 6.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 310 316.91 383.94 572.65 603.12
Total Expenditure 79.13 79.72 86.58 114.62 125.91
Operating Profit 230.88 237.19 297.36 458.03 477.21
Other Income 0.99 2.46 2.78 2.96 4.24
Interest 32.13 14.03 34.59 125.68 123.49
Depreciation 53.25 48.7 75.49 102.78 56.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 146.49 176.92 190.06 232.54 301.53
Tax 37.02 49.51 79.25 74.62 95.98
Net Profit 109.48 127.4 110.81 157.92 205.56
Adjusted EPS (Rs.) 12.15 14.14 12.3 17.52 22.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 90.12 90.12 90.12 90.12 90.12
Total Reserves 363.67 484.32 387.86 311.68 282.93
Borrowings 963.39 978.39 1093.88 1145.02 1145.58
Other N/C liabilities 330.3 329.25 413.85 352.44 413
Current liabilities 130.65 129.85 348.84 201.96 194.59
Total Liabilities 1878.13 2011.93 2334.55 2101.22 2126.22
Assets
Net Block 0.47 0.45 0.45 0.44 0.43
Capital WIP 948.21 1140.22 13.16 6.05 2.62
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 104.75 122.95 93.07 22.59 38.01
Other N/C Assets 772.67 726.66 2061.1 2032.37 2006.93
Current Assets 52.03 21.65 166.77 39.77 78.24
Total Assets 1878.13 2011.93 2334.55 2101.22 2126.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 146.49 176.92 190.06 232.54 301.53
Adjustment 96.56 75.52 124.06 186.35 177.86
Changes in Assets & Liabilities 96.28 -11.27 56.45 13.1 0.39
Tax Paid -28.42 -31.74 -30.35 -55.35 -55.03
Operating Cash Flow 310.91 209.42 340.22 376.63 424.76
Investing Cash Flow -325.32 -119.8 -159.38 -90.45 -50.68
Financing Cash Flow 22.07 -99.6 -86.22 -365.17 -337.41
Net Cash Flow 7.66 -9.97 94.63 -79 36.68

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 70.34 67.84 67.79 67.76 67.73
deltron pte ltd - 1.02 1.02 1.02 1.02
poonam manhar bhagat 0.45 0.45 0.45 0.45 0.45
rahul v sagar 1.48 1.48 1.48 1.48 1.48
rajani manhar bhagat 0.75 0.75 0.75 0.75 0.75
reco berry private limite... 63.92 63.92 63.92 63.92 63.92
shital trading and interi... - 0.21 0.17 0.13 0.11
alfano pte ltd 1.02 - - - -
deltron pte ltd 1.02 - - - -
kunal virenchee sagar 1.48 - - - -
shital trading and interi... 0.21 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 29.66 32.16 32.21 32.24 32.27
bsrep iv fpi two holdings... - - - - 7.72
gulu chainrai waney 2.96 2.96 2.96 2.96 2.96
icici prudential multicap... - - 4.76 4.76 4.76
investor education and pr... 1.36 - - - 1.58
llp 0.02 0.03 0.02 0.04 0.04
nihar nandan nilekani - 2.52 2.62 2.62 2.62
tvf fund limited 2.51 2.51 2.51 2.51 2.59
bsrep iv fpi two holdings... - - - 7.69 -
investor eduction and pro... - 1.50 1.50 1.50 -
albula investement fund l... - 6.14 2.81 - -
ares diversified 1.62 1.75 1.76 - -
arial holding 1 - 1.85 1.84 - -
sadafuli finvest private ... - 1.01 - - -
albula investement fund l... 6.14 - - - -
arial holdings 1 1.83 - - - -
sadafuli finvest pvt. ltd... 1.05 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Nirlon informs about transcript of conference call 19 Nov, 5:32 PM Nirlon - Quaterly Results 12 Nov, 5:37 PM Nirlon - Quaterly Results 12 Nov, 5:37 PM Nirlon informs about informs about statement of investor complaints 10 Oct, 4:29 PM Nirlon informs about AGM proceedings 24 Sep, 5:30 PM Nirlon informs about issue of duplicate share certificate 12 Sep, 4:34 PM Nirlon informs about newspaper publication 31 Aug, 10:08 AM Nirlon - Quaterly Results 12 Aug, 12:27 PM Nirlon - Quaterly Results 12 Aug, 12:27 PM Nirlon - Quaterly Results 12 Aug, 12:27 PM Nirlon informs about investor statement 10 Jul, 4:58 PM Nirlon informs about loss of share certificate 3 Jul, 11:31 AM Nirlon informs about meeting updates 20 Jun, 4:51 PM Nirlon informs about newspaper publication 16 May, 12:20 PM Nirlon informs about meeting updates 15 May, 5:37 PM Nirlon informs about certificate 15 May, 3:00 PM Nirlon - Quaterly Results 15 May, 11:50 AM Nirlon - Quaterly Results 15 May, 11:50 AM Nirlon - Quaterly Results 15 May, 11:50 AM Nirlon informs about trading window closure 30 Mar, 4:06 PM Nirlon informs about board meeting 30 Mar, 3:58 PM Nirlon informs about disclosure 14 Mar, 10:53 AM Nirlon informs about outcome of board meeting 12 Feb, 1:03 PM Nirlon - Quaterly Results 12 Feb, 10:56 AM Nirlon - Quaterly Results 12 Feb, 10:56 AM Nirlon - Quaterly Results 12 Feb, 10:56 AM Nirlon informs about board meeting 2 Feb, 9:29 AM Nirlon informs about earnings call 2 Feb, 9:26 AM Nirlon informs about closure of trading window 21 Dec, 4:51 PM Nirlon informs about outcome of investors meet 15 Nov, 10:14 AM Nirlon informs about details of loss of certificate 10 Nov, 1:20 PM Nirlon informs about newspaper publication 10 Nov, 12:05 PM Nirlon - Quaterly Results 9 Nov, 1:15 PM Nirlon informs about newspaper publication 23 Aug, 9:36 AM Nirlon - Quaterly Results 8 Aug, 12:46 PM Nirlon - Quaterly Results 8 Aug, 12:46 PM Nirlon - Quaterly Results 8 Aug, 12:46 PM Nirlon informs about confirmation certificate 10 Jul, 12:06 PM Nirlon informs about newspaper publication 1 Jul, 12:50 PM Nirlon informs about loss of share certificate 30 Jun, 10:35 AM Nirlon - Quaterly Results 23 May, 1:26 PM Nirlon - Quaterly Results 23 May, 1:26 PM Nirlon - Quaterly Results 23 May, 1:26 PM Nirlon informs about transfer of shares 8 May, 12:27 PM Nirlon informs about loss of share certificate 21 Feb, 2:31 PM Nirlon informs about transcript of earnings call 16 Feb, 5:20 PM Nirlon - Quaterly Results 9 Feb, 4:06 PM Nirlon - Quaterly Results 9 Feb, 4:06 PM Nirlon - Quaterly Results 9 Feb, 4:06 PM Nirlon - Quaterly Results 11 Nov, 4:15 PM

Nirlon Stock Price Analysis and Quick Research Report. Is Nirlon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nirlon has a PE ratio of 21.477153519407 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nirlon is Rs 499.55. One can use valuation calculators of ticker to know if Nirlon share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nirlon has ROA of 9.7249 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nirlon has a Current ratio of 0.4021 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nirlon has a ROE of 53.057 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nirlon has a D/E ratio of 3.0708 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nirlon has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nirlon has reported revenue growth of 5.3212 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nirlon for the current financial year is 79.1228210382083 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nirlon is Rs 26 and the yield is 5.1485 %.

 

Last Updated on:
Brief about Nirlon

Nirlon Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Nirlon Ltd. is a renowned company in the stock market that offers tremendous potential for long-term stock investors. With a strong presence in the industry, Nirlon Ltd. has emerged as a reliable player, known for its consistent growth trajectory and commitment to maximizing shareholder value.

Nirlon Ltd. - Share Price

The share price of Nirlon Ltd. reflects the market's perception of the company's value and future prospects. To stay updated with the latest share price movements of Nirlon Ltd., you can use our pre-built screening tools available on our website. These tools provide real-time information on the share price, allowing you to make informed investment decisions.

Nirlon Ltd. - Balance Sheet

Understanding the balance sheet of Nirlon Ltd. is crucial for investors looking for comprehensive stock analysis. Our website provides downloadable access to the annual reports, which include the balance sheet of the company. Moreover, our premium features enable fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Nirlon Ltd. - Annual Report

To gain deeper insights into Nirlon Ltd.'s financial performance and strategic direction, investors can download the annual reports from our website. These reports provide a detailed overview of the company's operations, key financial indicators, and future outlook. Analyzing the annual report is essential for long-term investors as it helps in identifying the company's growth potential and future prospects.

Nirlon Ltd. - Dividend

Investors often seek stocks that offer attractive dividend payouts. Nirlon Ltd. has a consistent track record of rewarding its shareholders through regular dividend distributions. To stay updated with the dividend history and payout policies of Nirlon Ltd., visit our website, where you can find the latest dividend details and historical trends.

Nirlon Ltd. - Quarterly Result

Monitoring the quarterly results of Nirlon Ltd. is crucial to understanding its financial performance and growth trajectory. Our website provides access to quarterly result updates, including key financial metrics, revenue growth, and operating margins. By analyzing the quarterly results, investors can gauge the company's ability to consistently generate profits and support long-term growth.

Nirlon Ltd. - Stock Price

The stock price of Nirlon Ltd. is influenced by several factors, including market dynamics, company performance, and industry trends. Stay informed about the stock price movements of Nirlon Ltd. through our pre-built screening tools available on our website. These tools provide real-time data and analysis, helping investors make informed decisions based on the latest stock price trends.

Nirlon Ltd. - Price Chart

Visual representation of historical stock price movements can provide valuable insights for investors. Our website features interactive price charts for Nirlon Ltd., allowing users to analyze past performance and identify price trends. By studying the price chart, investors can make informed decisions about entry and exit points, optimizing their investment outcomes.

Nirlon Ltd. - News

Staying updated with the latest news and developments about Nirlon Ltd. is crucial for investors. Our website provides a dedicated news section that covers all relevant news related to the company. From mergers and acquisitions to product launches and strategic collaborations, our news section ensures that investors have access to the most recent updates, enabling them to make well-informed investment decisions.

Nirlon Ltd. - Concall Transcripts

Listening to the conference call transcripts of Nirlon Ltd. provides valuable insights into the company's management discussions and strategic plans. At our website, investors can access downloadable transcripts of the con-call sessions, enabling them to understand the company's outlook, future plans, and response to analyst queries. Analyzing concall transcripts is a valuable resource for long-term investors seeking in-depth stock analysis.

Nirlon Ltd. - Investor Presentations

Investor presentations offer a comprehensive overview of Nirlon Ltd.'s business model, financial performance, and growth strategies. Our website provides downloadable investor presentations, allowing investors to delve into the company's vision, performance highlights, and key growth drivers. These presentations serve as a useful resource for long-term stock investors seeking a deeper understanding of Nirlon Ltd.'s prospects.

Nirlon Ltd. - Promoters

The promoters of Nirlon Ltd. play a vital role in shaping the company's future and driving its success. Understanding the background, experience, and vision of the promoters is essential for investors. Our website provides detailed information about the promoters of Nirlon Ltd., helping investors gain insights into their track record and commitment to the company's growth.

Nirlon Ltd. - Shareholders

Analyzing the shareholder base of Nirlon Ltd. provides insights into the company's ownership structure and distribution. Our website offers information about the major shareholders of Nirlon Ltd., including institutional investors and public shareholding patterns. This data helps investors understand the level of confidence and interest among different investor groups, contributing to a comprehensive stock analysis.

In summary, Nirlon Ltd. embodies the characteristics that long-term stock investors seek - consistent growth, value creation, and commitment to shareholder value. Our website provides an array of resources, including downloadable annual reports, concall transcripts, investor presentations, and screening tools, to help investors in their stock analysis journey. By leveraging these tools, investors can gain a deeper understanding of Nirlon Ltd. and make informed investment decisions. Explore our website to access these resources and unleash the potential of long-term stock investing.

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