Here is the latest financial fact sheet of NARENDRA INVESTMENTS (DELHI). For more details, see the NARENDRA INVESTMENTS (DELHI) quarterly results and NARENDRA INVESTMENTS (DELHI) share price. For a sector overview, read our finance sector report.
1 Day | % | -0.0 |
No. of shares | m | 13.86 |
1 Week | % | 0.2 |
1 Month | % | 1.9 |
1 Year | % | -21.8 |
52 week H/L | Rs | 81.3/46.8 |
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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NARENDRA INVESTMENTS (DELHI) EQUITY SHARE DATA | |||||||
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High | Rs | 73 | 54 | 80 | 110 | 101 | |
Low | Rs | 40 | 10 | 8 | 45 | 35 | |
Sales per share (Unadj.) | Rs | 11.1 | 27.2 | 31.4 | 30.5 | 22.0 | |
Earnings per share (Unadj.) | Rs | -2.1 | -9.5 | 1.6 | 0.8 | 0.9 | |
Diluted earnings per share | Rs | -0.6 | -2.6 | 0.4 | 0.5 | 0.6 | |
Cash flow per share (Unadj.) | Rs | -1.6 | -9.0 | 1.8 | 1.5 | 1.7 | |
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 | 12.9 | 7.7 | 16.2 | 34.4 | 35.4 | |
Adj. book value per share | Rs | 3.6 | 2.1 | 4.5 | 20.7 | 21.2 | |
Shares outstanding (eoy) | m | 3.82 | 3.82 | 3.82 | 8.32 | 8.32 | |
Price / Sales ratio | x | 5.1 | 1.2 | 1.4 | 2.5 | 3.1 | |
Avg P/E ratio | x | -27.5 | -3.4 | 27.2 | 91.5 | 73.7 | |
P/CF ratio (eoy) | x | -35.1 | -3.6 | 24.7 | 50.9 | 40.4 | |
Price / Book Value ratio | x | 4.4 | 4.2 | 2.7 | 2.3 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 215 | 123 | 167 | 646 | 567 | |
Total wages/salary | Rs m | 8 | 26 | 1 | 2 | 2 |
NARENDRA INVESTMENTS (DELHI) INCOME DATA | |||||||
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Net Sales | Rs m | 42 | 104 | 120 | 254 | 183 | |
Other income | Rs m | 1 | 0 | 5 | 7 | 9 | |
Total revenues | Rs m | 43 | 104 | 125 | 261 | 192 | |
Gross profit | Rs m | -7 | -45 | 5 | 13 | 10 | |
Depreciation | Rs m | 2 | 2 | 1 | 6 | 6 | |
Interest | Rs m | 2 | 2 | 1 | 5 | 2 | |
Profit before tax | Rs m | -10 | -49 | 8 | 9 | 10 | |
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 | -2 | -13 | 2 | 2 | 3 | |
Profit after tax | Rs m | -8 | -36 | 6 | 7 | 8 | |
Gross profit margin | % | -16.5 | -43.4 | 4.4 | 5.1 | 5.2 | |
Effective tax rate | % | 21.4 | 26.6 | 26.2 | 25.1 | 25.1 | |
Net profit margin | % | -18.5 | -34.8 | 5.1 | 2.8 | 4.2 |
NARENDRA INVESTMENTS (DELHI) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 42 | 50 | 107 | 124 | 93 | |
Current liabilities | Rs m | 41 | 93 | 40 | 60 | 12 | |
Net working cap to sales | % | 2.1 | -41.4 | 56.2 | 25.3 | 44.2 | |
Current ratio | x | 1.0 | 0.5 | 2.7 | 2.1 | 7.8 | |
Inventory Days | Days | 271 | 128 | 172 | 117 | 157 | |
Debtors Days | Days | 74,025,817 | 41,370,422 | 1,039 | 655 | 1,416 | |
Net fixed assets | Rs m | 49 | 54 | 59 | 225 | 217 | |
Share capital | Rs m | 38 | 38 | 38 | 83 | 83 | |
"Free" reserves | Rs m | 11 | -9 | 24 | 203 | 211 | |
Net worth | Rs m | 49 | 29 | 62 | 286 | 294 | |
Long term debt | Rs m | 4 | 16 | 1 | 1 | 0 | |
Total assets | Rs m | 90 | 104 | 166 | 349 | 310 | |
Interest coverage | x | -4.4 | -19.3 | 10.4 | 3.0 | 7.6 | |
Debt to equity ratio | x | 0.1 | 0.5 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 1.0 | 0.7 | 0.7 | 0.6 | |
Return on assets | % | -6.6 | -32.4 | 4.2 | 3.4 | 3.0 | |
Return on equity | % | -15.9 | -122.9 | 9.9 | 2.5 | 2.6 | |
Return on capital | % | -15.2 | -103.0 | 14.6 | 4.9 | 4.0 | |
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 | 40 | 17 | 3 | |
Fx outflow | Rs m | 0 | 0 | 0 | 4 | 10 | |
Net fx | Rs m | 0 | 0 | 40 | 13 | -6 |
NARENDRA INVESTMENTS (DELHI) CASH FLOW | |||||||
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From Operations | Rs m | 2 | -3 | -8 | -77 | 42 | |
From Investments | Rs m | -3 | -7 | -29 | 6 | 9 | |
From Financial Activity | Rs m | -6 | 9 | 78 | 33 | -47 | |
Net Cashflow | Rs m | -7 | -1 | 41 | -39 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Laxmikant Kabra | COMP SEC: Avi Mundecha | YEAR OF INC: 1977 | BSE CODE: 540204 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.