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Here is the latest financial fact sheet of NIRAJ CEMENT. For more details, see the NIRAJ CEMENT quarterly results and NIRAJ CEMENT share price.
1 Day | % | -3.0 |
No. of shares | m | 40.16 |
1 Week | % | -8.7 |
1 Month | % | 12.6 |
1 Year | % | 53.8 |
52 week H/L | Rs | 64.5/27.2 |
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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NIRAJ CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 41 | 35 | 62 | 56 | 40 | |
Low | Rs | 16 | 9 | 29 | 26 | 24 | |
Sales per share (Unadj.) | Rs | 58.6 | 66.3 | 43.5 | 88.7 | 150.9 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0.8 | 0.3 | 0.6 | 1.1 | |
Diluted earnings per share | Rs | 0.3 | 0.4 | 0.3 | 0.6 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 1.6 | 0.7 | 1.0 | 1.4 | |
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 | 83.8 | 84.8 | 44.0 | 44.7 | 44.0 | |
Adj. book value per share | Rs | 39.0 | 39.4 | 44.0 | 44.7 | 44.0 | |
Shares outstanding (eoy) | m | 18.66 | 18.66 | 40.16 | 40.16 | 40.16 | |
Price / Sales ratio | x | 0.5 | 0.3 | 1.0 | 0.5 | 0.2 | |
Avg P/E ratio | x | 42.9 | 26.3 | 137.6 | 67.4 | 29.9 | |
P/CF ratio (eoy) | x | 19.9 | 13.8 | 66.1 | 42.5 | 22.7 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 1.0 | 0.9 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 533 | 415 | 1,821 | 1,636 | 1,294 | |
Total wages/salary | Rs m | 6 | 8 | 7 | 8 | 13 |
NIRAJ CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 1,093 | 1,236 | 1,748 | 3,564 | 6,061 | |
Other income | Rs m | 10 | 4 | 37 | 41 | 41 | |
Total revenues | Rs m | 1,103 | 1,240 | 1,784 | 3,605 | 6,102 | |
Gross profit | Rs m | 19 | 32 | -1 | 6 | 46 | |
Depreciation | Rs m | 14 | 14 | 14 | 14 | 14 | |
Interest | Rs m | 3 | 2 | 2 | 1 | 5 | |
Profit before tax | Rs m | 12 | 19 | 20 | 32 | 68 | |
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 | -1 | 4 | 6 | 8 | 25 | |
Profit after tax | Rs m | 12 | 16 | 13 | 24 | 43 | |
Gross profit margin | % | 1.7 | 2.6 | 0 | 0.2 | 0.8 | |
Effective tax rate | % | -6.9 | 18.7 | 32.8 | 24.1 | 36.6 | |
Net profit margin | % | 1.1 | 1.3 | 0.8 | 0.7 | 0.7 |
NIRAJ CEMENT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,623 | 1,824 | 2,167 | 2,602 | 2,630 | |
Current liabilities | Rs m | 462 | 396 | 894 | 1,276 | 1,382 | |
Net working cap to sales | % | 106.2 | 115.5 | 72.8 | 37.2 | 20.6 | |
Current ratio | x | 3.5 | 4.6 | 2.4 | 2.0 | 1.9 | |
Inventory Days | Days | 143 | 107 | 105 | 45 | 27 | |
Debtors Days | Days | 289,380,476 | 188,297,138 | 1,381 | 794 | 615 | |
Net fixed assets | Rs m | 559 | 475 | 601 | 523 | 516 | |
Share capital | Rs m | 216 | 216 | 431 | 431 | 431 | |
"Free" reserves | Rs m | 1,348 | 1,366 | 1,338 | 1,363 | 1,334 | |
Net worth | Rs m | 1,564 | 1,582 | 1,769 | 1,794 | 1,765 | |
Long term debt | Rs m | 151 | 146 | 103 | 54 | 0 | |
Total assets | Rs m | 2,182 | 2,299 | 2,768 | 3,125 | 3,146 | |
Interest coverage | x | 5.5 | 10.4 | 9.9 | 24.2 | 15.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.6 | 1.1 | 1.9 | |
Return on assets | % | 0.7 | 0.8 | 0.6 | 0.8 | 1.5 | |
Return on equity | % | 0.8 | 1.0 | 0.7 | 1.4 | 2.5 | |
Return on capital | % | 0.8 | 1.2 | 1.2 | 1.8 | 4.1 | |
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 | 1 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -1 | -0 | 0 | 0 | 0 |
NIRAJ CEMENT CASH FLOW | |||||||
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From Operations | Rs m | 91 | -180 | -52 | 385 | -299 | |
From Investments | Rs m | 252 | 87 | -93 | -110 | 145 | |
From Financial Activity | Rs m | -358 | 185 | 93 | -170 | 48 | |
Net Cashflow | Rs m | -15 | 92 | -51 | 105 | -105 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kumar Anil Radhesyam Banka | COMP SEC: Anil Anant Jha | YEAR OF INC: 1998 | BSE CODE: 532986 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.