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Nirlon share price

Nirlon Ltd.

NSE: NIRLON BSE: 500307 SECTOR: Engineering - Construction  23k   62   1

420.35
+1.10 (0.26%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 424.7

Today's Low

₹ 418

52 Week High

₹ 479

52 Week Low

₹ 392.65

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

3788.11 Cr.

Enterprise Value

4872.74 Cr.

No. of Shares

9.01 Cr.

P/E

18.42

P/B

8.96

Face Value

₹ 10

Div. Yield

6.19 %

Book Value (TTM)

₹  46.93

CASH

60.95 Cr.

DEBT

1145.58 Cr.

Promoter Holding

67.76 %

EPS (TTM)

₹  22.82

Sales Growth

5.32%

ROE

53.06 %

ROCE

27.73%

Profit Growth

30.17 %

* 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.
* 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

8.92

Interest Cover Ratio

3.4417

CFO/PAT (5 Yr. Avg.)

2.33695835279686

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.76 0.00
Jun 2024 67.79 0.00
Mar 2024 67.84 0.00
Dec 2023 70.34 0.00
Sep 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 0.610716036820402.
  • 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 67.76%.

 Limitations

  • Company has high Debt to Equity ratio of 3.0708.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 148.26 149.42 152.09 153.36 156.51
Total Expenditure 32.19 29.77 32.29 31.66 36.22
Operating Profit 116.06 119.65 119.79 121.7 120.28
Other Income 0.81 1.2 1.24 0.99 1.39
Interest 30.15 30.26 30.41 32.67 29.67
Depreciation 13.84 13.89 14.05 14.63 14.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 72.88 76.69 76.58 75.39 77.9
Tax 23.1 24.21 24.46 24.21 28.07
Profit After Tax 49.78 52.48 52.11 51.18 49.83
Adjusted EPS (Rs) 5.52 5.82 5.78 5.68 5.53

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

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Nirlon informs about informs about statement of investor complaints10 Oct 2024, 4:29PM Nirlon informs about AGM proceedings24 Sep 2024, 5:30PM Nirlon informs about issue of duplicate share certificate12 Sep 2024, 4:34PM Nirlon informs about newspaper publication 31 Aug 2024, 10:08AM Nirlon - Quaterly Results12 Aug 2024, 12:27PM Nirlon - Quaterly Results12 Aug 2024, 12:27PM Nirlon - Quaterly Results12 Aug 2024, 12:27PM Nirlon informs about investor statement10 Jul 2024, 4:58PM Nirlon informs about loss of share certificate 3 Jul 2024, 11:31AM Nirlon informs about meeting updates 20 Jun 2024, 4:51PM Nirlon informs about newspaper publication 16 May 2024, 12:20PM Nirlon informs about meeting updates 15 May 2024, 5:37PM Nirlon informs about certificate15 May 2024, 3:00PM Nirlon - Quaterly Results15 May 2024, 11:50AM Nirlon - Quaterly Results15 May 2024, 11:50AM Nirlon - Quaterly Results15 May 2024, 11:50AM Nirlon informs about trading window closure30 Mar 2024, 4:06PM Nirlon informs about board meeting30 Mar 2024, 3:58PM Nirlon informs about disclosure14 Mar 2024, 10:53AM Nirlon informs about outcome of board meeting 12 Feb 2024, 1:03PM Nirlon - Quaterly Results12 Feb 2024, 10:56AM Nirlon - Quaterly Results12 Feb 2024, 10:56AM Nirlon - Quaterly Results12 Feb 2024, 10:56AM Nirlon informs about board meeting2 Feb 2024, 9:29AM Nirlon informs about earnings call2 Feb 2024, 9:26AM Nirlon informs about closure of trading window21 Dec 2023, 4:51PM Nirlon informs about outcome of investors meet 15 Nov 2023, 10:14AM Nirlon informs about details of loss of certificate 10 Nov 2023, 1:20PM Nirlon informs about newspaper publication 10 Nov 2023, 12:05PM Nirlon - Quaterly Results9 Nov 2023, 1:15PM Nirlon informs about newspaper publication 23 Aug 2023, 9:36AM Nirlon - Quaterly Results8 Aug 2023, 12:46PM Nirlon - Quaterly Results8 Aug 2023, 12:46PM Nirlon - Quaterly Results8 Aug 2023, 12:46PM Nirlon informs about confirmation certificate10 Jul 2023, 12:06PM Nirlon informs about newspaper publication1 Jul 2023, 12:50PM Nirlon informs about loss of share certificate 30 Jun 2023, 10:35AM Nirlon - Quaterly Results23 May 2023, 1:26PM Nirlon - Quaterly Results23 May 2023, 1:26PM Nirlon - Quaterly Results23 May 2023, 1:26PM Nirlon informs about transfer of shares8 May 2023, 12:27PM Nirlon informs about loss of share certificate21 Feb 2023, 2:31PM Nirlon informs about transcript of earnings call16 Feb 2023, 5:20PM Nirlon - Quaterly Results9 Feb 2023, 4:06PM Nirlon - Quaterly Results9 Feb 2023, 4:06PM Nirlon - Quaterly Results9 Feb 2023, 4:06PM Nirlon - Quaterly Results11 Nov 2022, 4:15PM Nirlon - Quaterly Results11 Nov 2022, 4:15PM Nirlon informs about analyst meet intimation28 Oct 2022, 4:50PM Nirlon informs about loss of share certificates12 Oct 2022, 12:36PM

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 18.4239592555905 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nirlon is Rs 420.35. 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 6.2201 %.

 

Last Updated on:
Brief about Nirlon
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