Nandan Terry
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Nandan Terry share price

Nandan Terry Ltd.

 821   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year35.96%
3 Year49.78%
5 Year46.8%

Profit Growth

1 Year-19.32%
3 Year107.45%
5 Year102.5%

ROE%

1 Year23.92%
3 Year27.54%
5 Year17.81%

ROCE %

1 Year14.34%
3 Year13.8%
5 Year10.72%

Debt/Equity

2.1296

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 49.7752842465756% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.5418998801066% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 322.17 429.39 538.52 1061.11 1442.69
Total Expenditure 271.39 367.25 456.03 919.8 1310.03
Operating Profit 50.77 62.14 82.49 141.31 132.67
Other Income 0.26 0.31 0.24 0.9 0.39
Interest 33.84 31.84 29.42 30.3 34.86
Depreciation 16.99 26.31 26.46 27.37 30
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.2 4.29 26.85 84.54 68.2
Tax -0.36 -1.33 6.86 22.37 18.04
Net Profit 0.56 5.62 19.99 62.17 50.16
Adjusted EPS (Rs.) 0.12 1.23 4.37 13.59 10.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.25 15.25 15.25 45.76 45.76
Total Reserves 78.56 84.18 104.17 142.33 185.44
Borrowings 414.61 412.19 423.9 409.53 369.39
Other N/C liabilities 9.85 -1.81 5.05 30.88 49.48
Current liabilities 139.59 149.89 133.6 266.75 319.89
Total Liabilities 657.86 659.71 681.99 895.25 969.96
Assets
Net Block 469.4 447.53 422.75 414.71 434.87
Capital WIP 0 0 1.16 1.41 0.15
Intangible WIP 0 0 0 0 0
Investments 0 0 1.85 11.29 5.39
Loans & Advances 1.34 6.69 6.69 21.76 16.28
Other N/C Assets 0.8 1.45 2.75 9.26 9.16
Current Assets 186.32 204.04 246.79 436.82 504.11
Total Assets 657.86 659.71 681.99 895.25 969.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 84.54 68.2
Adjustment 57.32 64.67
Changes in Assets & Liabilities -104.66 -9.98
Tax Paid -0.55 -0.42
Operating Cash Flow 36.65 122.47
Investing Cash Flow -27.38 -53.16
Financing Cash Flow -27.92 -68.07
Net Cash Flow -18.65 1.24

Corporate Actions

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Brief about Nandan Terry
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