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NIBE LIMITED Fact Sheet  (KFL)



5 PM TODAY: Golden Buying Window to Ride India's Potentially Decade-Long $10 Trillion Bull Run...


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.

NIBE LIMITED Price History

Price Rs 1,509.9
Mkt Cap Rs m 19,828
Vol '000 7.7
P/E X 267.8
P/CF X 387.5
EPS (TTM) Rs 5.6
1 Day % -0.4
No. of shares m 13.13
1 Week % -10.2
1 Month % 17.4
1 Year % 318.3
52 week H/L Rs 1,770.2/317.0
As on Apr 30, 2024 10:41:00 AM
* Results Consolidated
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NIBE LIMITED Financials

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
NIBE LIMITED EQUITY SHARE DATA
High Rs8132781565 
Low Rs66102343 
Sales per share (Unadj.) Rs1.81.42.420.488.8 
Earnings per share (Unadj.) Rs0-0.50.1-0.41.3 
Diluted earnings per shareRs-0.0-0.40.1-0.31.2 
Cash flow per share (Unadj.) Rs0-0.50.12.34.3 
Dividends per share (Unadj.) Rs00000.10 
Adj. dividends per shareRs0.000.000.000.000.09 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs10.39.910.09.653.9 
Adj. book value per shareRs8.27.87.97.648.6 
Shares outstanding (eoy) m10.4210.4210.4210.4211.86 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.96.77.62.53.4 
Avg P/E ratio x-1,755.2-20.3153.2-121.3226.2 
P/CF ratio (eoy) x196.3-20.5150.722.270.4 
Price / Book Value ratio x0.70.91.85.45.6 
Dividend payout %00007.4 
Avg Mkt Cap Rs m75971915403,603 
No. of employees `000NANANANANA 
Total wages/salary Rs m0013263 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NIBE LIMITED INCOME DATA
Net Sales Rs m1914252121,053 
Other income Rs m4311312 
Total revenues Rs m2317262251,065 
Gross profit Rs m-3-712390 
Depreciation Rs m0002935 
Interest Rs m0001133 
Profit before tax Rs m0-52-333 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m001117 
Profit after tax Rs m0-51-416 
Gross profit margin %-16.8-50.15.411.08.5 
Effective tax rate %121.1-5.331.3-33.951.6 
Net profit margin %-0.2-33.25.0-2.11.5 
NIBE LIMITED BALANCE SHEET DATA
Current assets Rs m6468101209746 
Current liabilities Rs m101217321 
Net working cap to sales %330.6469.1396.3-3.440.4 
Current ratio x110.0339.578.21.02.3 
Inventory Days Days912890577131117 
Debtors Days Days505,171,9881,199214,1444821,231 
Net fixed assets Rs m443520196785 
Share capital Rs m104104104104119 
"Free" reserves Rs m3-10-5520 
Net worth Rs m107103104100639 
Long term debt Rs m00150392 
Total assets Rs m1071031214061,532 
Interest coverage x5.4-64.092.00.72.0 
Debt to equity ratio x000.100.6 
Sales to assets ratio x0.20.10.20.50.7 
Return on assets %0-4.61.11.63.2 
Return on equity %0-4.61.2-4.52.5 
Return on capital %0.3-4.31.57.66.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m000062 
Fx outflow Rs m00001 
Net fx Rs m000061 
NIBE LIMITED CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.0%
Institution 11.8%
Non-Institution 38.2%
Total 100.0%
Free Float 50.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No. A-3/ B, Chakan Industrial Area Phase - I I, Midc Khalumbre Taluka Khed, Pune - 410501
E-mail info@nibelimited.com Web www.nibelimited.com
Tel 022 40430200 Fax 022 28475207
Sector DEFENCE Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
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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