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Here is the latest financial fact sheet of NIBE LIMITED. For more details, see the NIBE LIMITED quarterly results and NIBE LIMITED share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.9 |
No. of shares | m | 13.13 |
1 Week | % | -9.9 |
1 Month | % | 17.8 |
1 Year | % | 319.8 |
52 week H/L | Rs | 1,770.2/317.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NIBE LIMITED EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 13 | 27 | 81 | 565 | |
Low | Rs | 6 | 6 | 10 | 23 | 43 | |
Sales per share (Unadj.) | Rs | 1.8 | 1.4 | 2.4 | 20.4 | 88.8 | |
Earnings per share (Unadj.) | Rs | 0 | -0.5 | 0.1 | -0.4 | 1.3 | |
Diluted earnings per share | Rs | -0.0 | -0.4 | 0.1 | -0.3 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.5 | 0.1 | 2.3 | 4.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.10 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.3 | 9.9 | 10.0 | 9.6 | 53.9 | |
Adj. book value per share | Rs | 8.2 | 7.8 | 7.9 | 7.6 | 48.6 | |
Shares outstanding (eoy) | m | 10.42 | 10.42 | 10.42 | 10.42 | 11.86 | |
Price / Sales ratio | x | 3.9 | 6.7 | 7.6 | 2.5 | 3.4 | |
Avg P/E ratio | x | -1,755.2 | -20.3 | 153.2 | -121.3 | 226.2 | |
P/CF ratio (eoy) | x | 196.3 | -20.5 | 150.7 | 22.2 | 70.4 | |
Price / Book Value ratio | x | 0.7 | 0.9 | 1.8 | 5.4 | 5.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 7.4 | |
Avg Mkt Cap | Rs m | 75 | 97 | 191 | 540 | 3,603 | |
Total wages/salary | Rs m | 0 | 0 | 1 | 32 | 63 |
NIBE LIMITED INCOME DATA | |||||||
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Net Sales | Rs m | 19 | 14 | 25 | 212 | 1,053 | |
Other income | Rs m | 4 | 3 | 1 | 13 | 12 | |
Total revenues | Rs m | 23 | 17 | 26 | 225 | 1,065 | |
Gross profit | Rs m | -3 | -7 | 1 | 23 | 90 | |
Depreciation | Rs m | 0 | 0 | 0 | 29 | 35 | |
Interest | Rs m | 0 | 0 | 0 | 11 | 33 | |
Profit before tax | Rs m | 0 | -5 | 2 | -3 | 33 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 1 | 1 | 17 | |
Profit after tax | Rs m | 0 | -5 | 1 | -4 | 16 | |
Gross profit margin | % | -16.8 | -50.1 | 5.4 | 11.0 | 8.5 | |
Effective tax rate | % | 121.1 | -5.3 | 31.3 | -33.9 | 51.6 | |
Net profit margin | % | -0.2 | -33.2 | 5.0 | -2.1 | 1.5 |
NIBE LIMITED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 64 | 68 | 101 | 209 | 746 | |
Current liabilities | Rs m | 1 | 0 | 1 | 217 | 321 | |
Net working cap to sales | % | 330.6 | 469.1 | 396.3 | -3.4 | 40.4 | |
Current ratio | x | 110.0 | 339.5 | 78.2 | 1.0 | 2.3 | |
Inventory Days | Days | 912 | 890 | 577 | 131 | 117 | |
Debtors Days | Days | 505,171,988 | 1,199 | 214,144 | 482 | 1,231 | |
Net fixed assets | Rs m | 44 | 35 | 20 | 196 | 785 | |
Share capital | Rs m | 104 | 104 | 104 | 104 | 119 | |
"Free" reserves | Rs m | 3 | -1 | 0 | -5 | 520 | |
Net worth | Rs m | 107 | 103 | 104 | 100 | 639 | |
Long term debt | Rs m | 0 | 0 | 15 | 0 | 392 | |
Total assets | Rs m | 107 | 103 | 121 | 406 | 1,532 | |
Interest coverage | x | 5.4 | -64.0 | 92.0 | 0.7 | 2.0 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0.6 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.2 | 0.5 | 0.7 | |
Return on assets | % | 0 | -4.6 | 1.1 | 1.6 | 3.2 | |
Return on equity | % | 0 | -4.6 | 1.2 | -4.5 | 2.5 | |
Return on capital | % | 0.3 | -4.3 | 1.5 | 7.6 | 6.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 62 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 61 |
NIBE LIMITED CASH FLOW | |||||||
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From Operations | Rs m | 7 | -33 | 2 | 55 | -311 | |
From Investments | Rs m | -12 | 33 | -14 | 5 | -560 | |
From Financial Activity | Rs m | -0 | -0 | 15 | -52 | 957 | |
Net Cashflow | Rs m | -5 | -0 | 3 | 8 | 86 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ganesh Nibe | COMP SEC: Kruti Paragbhai Patel | YEAR OF INC: 2005 | BSE CODE: 535136 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
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Indian share markets continued the momentum as the session progressed and ended on firm footing.