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Here is the latest financial fact sheet of NILCHEM INDUST.. For more details, see the NILCHEM INDUST. quarterly results and NILCHEM INDUST. share price.
1 Day | % | 0.0 |
No. of shares | m | 6.08 |
1 Week | % | 17.4 |
1 Month | % | 37.1 |
1 Year | % | 89.5 |
52 week H/L | Rs | 6.4/2.3 |
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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NILCHEM INDUST. EQUITY SHARE DATA | |||||||
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High | Rs | 145 | 119 | 10 | 8 | 5 | |
Low | Rs | 82 | 7 | 4 | 4 | 3 | |
Sales per share (Unadj.) | Rs | 1.9 | 2.6 | 0 | 0.2 | 0 | |
Earnings per share (Unadj.) | Rs | -1.5 | -5.4 | -0.4 | -2.6 | 0 | |
Diluted earnings per share | Rs | -1.5 | -5.4 | -0.4 | -2.6 | -0.0 | |
Cash flow per share (Unadj.) | Rs | -1.3 | -5.2 | -0.3 | -2.5 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.8 | 4.4 | 4.0 | 0.9 | 0 | |
Adj. book value per share | Rs | 9.8 | 4.4 | 4.0 | 0.9 | -0.0 | |
Shares outstanding (eoy) | m | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | |
Price / Sales ratio | x | 59.3 | 23.9 | 0 | 25.7 | 0 | |
Avg P/E ratio | x | -75.3 | -11.8 | -16.8 | -2.2 | -1,572.0 | |
P/CF ratio (eoy) | x | -86.5 | -12.1 | -23.7 | -2.3 | 57.2 | |
Price / Book Value ratio | x | 11.6 | 14.3 | 1.8 | 6.4 | -449.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 689 | 384 | 43 | 35 | 24 | |
Total wages/salary | Rs m | 2 | 2 | 0 | 1 | 0 |
NILCHEM INDUST. INCOME DATA | |||||||
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Net Sales | Rs m | 12 | 16 | 0 | 1 | 0 | |
Other income | Rs m | 2 | 0 | 1 | 1 | 1 | |
Total revenues | Rs m | 13 | 17 | 1 | 2 | 1 | |
Gross profit | Rs m | -9 | -32 | -3 | -16 | -1 | |
Depreciation | Rs m | 1 | 1 | 1 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -9 | -33 | -3 | -16 | 0 | |
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 | 0 | 0 | 0 | |
Profit after tax | Rs m | -9 | -33 | -3 | -16 | 0 | |
Gross profit margin | % | -79.0 | -199.5 | 0 | -1,177.4 | 0 | |
Effective tax rate | % | 0.4 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -78.7 | -202.6 | 0 | -1,157.4 | 0 |
NILCHEM INDUST. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 45 | 18 | 11 | 9 | 12 | |
Current liabilities | Rs m | 29 | 24 | 18 | 11 | 9 | |
Net working cap to sales | % | 132.9 | -39.5 | 0 | -169.8 | 0 | |
Current ratio | x | 1.5 | 0.7 | 0.6 | 0.8 | 1.2 | |
Inventory Days | Days | 1,631 | 702 | 0 | 4,774 | 0 | |
Debtors Days | Days | 678,442,902 | 290,982,560 | 0 | 366,298 | 0 | |
Net fixed assets | Rs m | 59 | 37 | 36 | 22 | 4 | |
Share capital | Rs m | 61 | 61 | 61 | 61 | 61 | |
"Free" reserves | Rs m | -1 | -34 | -37 | -55 | -61 | |
Net worth | Rs m | 60 | 27 | 24 | 5 | 0 | |
Long term debt | Rs m | 15 | 4 | 5 | 7 | 6 | |
Total assets | Rs m | 104 | 55 | 48 | 31 | 15 | |
Interest coverage | x | -23.2 | -3,260.0 | 0 | -389.8 | 0 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.2 | 1.4 | -122.0 | |
Sales to assets ratio | x | 0.1 | 0.3 | 0 | 0 | 0 | |
Return on assets | % | -8.5 | -59.1 | -5.3 | -51.1 | -0.1 | |
Return on equity | % | -15.3 | -121.6 | -10.5 | -289.4 | 29.4 | |
Return on capital | % | -11.8 | -106.0 | -8.6 | -122.3 | -0.2 | |
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 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NILCHEM INDUST. CASH FLOW | |||||||
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From Operations | Rs m | -5 | -1 | -7 | -19 | -12 | |
From Investments | Rs m | -19 | 15 | 4 | 10 | 11 | |
From Financial Activity | Rs m | 14 | -11 | 1 | 7 | 0 | |
Net Cashflow | Rs m | -10 | 3 | -2 | -2 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashish M Shah | COMP SEC: Jayesh L Bhavsar | YEAR OF INC: 1994 | BSE CODE: 526905 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets reversed the trend as the session progressed and ended the lower. After starting higher on Friday, equity markets had an anti-climatic end today.