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Here is the latest financial fact sheet of NIRLON. For more details, see the NIRLON quarterly results and NIRLON share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.4 |
No. of shares | m | 90.12 |
1 Week | % | 2.1 |
1 Month | % | 2.5 |
1 Year | % | 15.3 |
52 week H/L | Rs | 475.1/370.2 |
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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NIRLON EQUITY SHARE DATA | |||||||
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High | Rs | 223 | 313 | 299 | 445 | 418 | |
Low | Rs | 165 | 190 | 203 | 262 | 301 | |
Sales per share (Unadj.) | Rs | 33.1 | 34.4 | 35.2 | 42.6 | 63.5 | |
Earnings per share (Unadj.) | Rs | 7.1 | 12.1 | 14.1 | 12.3 | 17.5 | |
Diluted earnings per share | Rs | 7.1 | 12.1 | 14.1 | 12.3 | 17.5 | |
Cash flow per share (Unadj.) | Rs | 13.6 | 18.1 | 19.5 | 20.7 | 28.9 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0.75 | 8.00 | 26.00 | 26.00 | |
Adj. dividends per share | Rs | 0.75 | 0.75 | 8.00 | 26.00 | 26.00 | |
Avg Dividend yield | % | 0.4 | 0.3 | 3.2 | 7.4 | 7.2 | |
Book value per share (Unadj.) | Rs | 39.1 | 50.4 | 63.7 | 53.0 | 44.6 | |
Adj. book value per share | Rs | 39.1 | 50.4 | 63.7 | 53.0 | 44.6 | |
Shares outstanding (eoy) | m | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | |
Price / Sales ratio | x | 5.9 | 7.3 | 7.1 | 8.3 | 5.7 | |
Avg P/E ratio | x | 27.5 | 20.7 | 17.7 | 28.8 | 20.5 | |
P/CF ratio (eoy) | x | 14.3 | 13.9 | 12.8 | 17.1 | 12.4 | |
Price / Book Value ratio | x | 5.0 | 5.0 | 3.9 | 6.7 | 8.1 | |
Dividend payout | % | 10.6 | 6.2 | 56.6 | 211.5 | 148.4 | |
Avg Mkt Cap | Rs m | 17,496 | 22,665 | 22,608 | 31,870 | 32,402 | |
Total wages/salary | Rs m | 47 | 53 | 49 | 48 | 50 |
NIRLON INCOME DATA | |||||||
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Net Sales | Rs m | 2,987 | 3,100 | 3,169 | 3,839 | 5,726 | |
Other income | Rs m | 13 | 10 | 25 | 28 | 30 | |
Total revenues | Rs m | 3,000 | 3,110 | 3,194 | 3,867 | 5,756 | |
Gross profit | Rs m | 2,261 | 2,309 | 2,372 | 2,974 | 4,580 | |
Depreciation | Rs m | 589 | 533 | 487 | 755 | 1,028 | |
Interest | Rs m | 697 | 321 | 140 | 346 | 1,257 | |
Profit before tax | Rs m | 988 | 1,465 | 1,769 | 1,901 | 2,325 | |
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 | 351 | 370 | 495 | 793 | 746 | |
Profit after tax | Rs m | 637 | 1,095 | 1,274 | 1,108 | 1,579 | |
Gross profit margin | % | 75.7 | 74.5 | 74.8 | 77.4 | 80.0 | |
Effective tax rate | % | 35.5 | 25.3 | 28.0 | 41.7 | 32.1 | |
Net profit margin | % | 21.3 | 35.3 | 40.2 | 28.9 | 27.6 |
NIRLON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 404 | 520 | 217 | 1,668 | 608 | |
Current liabilities | Rs m | 1,112 | 1,307 | 1,299 | 3,488 | 2,230 | |
Net working cap to sales | % | -23.7 | -25.4 | -34.1 | -47.4 | -28.3 | |
Current ratio | x | 0.4 | 0.4 | 0.2 | 0.5 | 0.3 | |
Inventory Days | Days | 1,124 | 1,033 | 167 | 161 | 181 | |
Debtors Days | Days | 29 | 46 | 22 | 30 | 18 | |
Net fixed assets | Rs m | 14,793 | 18,261 | 19,903 | 21,678 | 22,221 | |
Share capital | Rs m | 901 | 901 | 901 | 901 | 901 | |
"Free" reserves | Rs m | 2,623 | 3,637 | 4,843 | 3,879 | 3,117 | |
Net worth | Rs m | 3,525 | 4,538 | 5,744 | 4,780 | 4,018 | |
Long term debt | Rs m | 8,534 | 9,634 | 9,784 | 10,939 | 11,450 | |
Total assets | Rs m | 15,197 | 18,781 | 20,119 | 23,345 | 22,828 | |
Interest coverage | x | 2.4 | 5.6 | 13.6 | 6.5 | 2.9 | |
Debt to equity ratio | x | 2.4 | 2.1 | 1.7 | 2.3 | 2.8 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 8.8 | 7.5 | 7.0 | 6.2 | 12.4 | |
Return on equity | % | 18.1 | 24.1 | 22.2 | 23.2 | 39.3 | |
Return on capital | % | 14.0 | 12.6 | 12.3 | 14.3 | 23.2 | |
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 | 8 | 13 | 10 | 7 | 5 | |
Net fx | Rs m | -8 | -13 | -10 | -7 | -5 |
NIRLON CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,240 | 3,109 | 2,094 | 3,402 | 3,923 | |
From Investments | Rs m | -4,049 | -3,253 | -1,198 | -1,594 | -905 | |
From Financial Activity | Rs m | 1,477 | 221 | -996 | -862 | -3,809 | |
Net Cashflow | Rs m | -332 | 77 | -100 | 946 | -790 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajinder Pal Singh | COMP SEC: Jasmin K Bhavsar | YEAR OF INC: 1958 | BSE CODE: 500307 | FV (Rs): 10 | DIV YIELD (%): 6.0 |
Read: NIRLON 2022-23 Annual Report Analysis
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