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Here is the latest financial fact sheet of NIRAV COMMERCIALS. For more details, see the NIRAV COMMERCIALS quarterly results and NIRAV COMMERCIALS share price. For a sector overview, read our aluminium sector report.
1 Day | % | -0.1 |
No. of shares | m | 0.39 |
1 Week | % | -5.2 |
1 Month | % | -9.4 |
1 Year | % | 15.0 |
52 week H/L | Rs | 952.1/400.0 |
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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NIRAV COMMERCIALS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 488 | 270 | 375 | 929 | 538 | |
Low | Rs | 212 | 162 | 125 | 249 | 350 | |
Sales per share (Unadj.) | Rs | 133.6 | 95.4 | 134.8 | 284.3 | 246.6 | |
Earnings per share (Unadj.) | Rs | 3.9 | 0.9 | 238.0 | 36.9 | 17.2 | |
Diluted earnings per share | Rs | 3.9 | 0.9 | 236.8 | 36.7 | 17.1 | |
Cash flow per share (Unadj.) | Rs | 5.3 | 2.2 | 239.2 | 38.1 | 18.3 | |
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 | 449.4 | 447.6 | 686.0 | 731.4 | 746.8 | |
Adj. book value per share | Rs | 447.1 | 445.4 | 682.5 | 727.7 | 743.0 | |
Shares outstanding (eoy) | m | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | |
Price / Sales ratio | x | 2.6 | 2.3 | 1.9 | 2.1 | 1.8 | |
Avg P/E ratio | x | 89.6 | 230.3 | 1.1 | 16.0 | 25.9 | |
P/CF ratio (eoy) | x | 66.7 | 99.8 | 1.1 | 15.5 | 24.4 | |
Price / Book Value ratio | x | 0.8 | 0.5 | 0.4 | 0.8 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 137 | 85 | 98 | 231 | 174 | |
Total wages/salary | Rs m | 10 | 10 | 7 | 8 | 8 |
NIRAV COMMERCIALS INCOME DATA | |||||||
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Net Sales | Rs m | 52 | 37 | 53 | 111 | 96 | |
Other income | Rs m | 9 | 13 | 98 | 8 | 9 | |
Total revenues | Rs m | 61 | 50 | 151 | 119 | 105 | |
Gross profit | Rs m | -6 | -12 | -4 | 0 | 1 | |
Depreciation | Rs m | 1 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 0 | 93 | 7 | 9 | |
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 | -8 | 2 | |
Profit after tax | Rs m | 2 | 0 | 93 | 14 | 7 | |
Gross profit margin | % | -12.4 | -32.2 | -8.4 | -0.4 | 0.6 | |
Effective tax rate | % | -1.4 | 6.2 | 0.5 | -108.5 | 23.2 | |
Net profit margin | % | 2.9 | 1.0 | 176.6 | 13.0 | 7.0 |
NIRAV COMMERCIALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 151 | 148 | 258 | 161 | 186 | |
Current liabilities | Rs m | 15 | 13 | 7 | 15 | 22 | |
Net working cap to sales | % | 259.7 | 362.1 | 477.0 | 132.2 | 170.5 | |
Current ratio | x | 9.8 | 11.5 | 35.1 | 10.9 | 8.6 | |
Inventory Days | Days | 871 | 375 | 145 | 546 | 727 | |
Debtors Days | Days | 61,982,387 | 79,507,022 | 991 | 372 | 869 | |
Net fixed assets | Rs m | 40 | 40 | 17 | 139 | 128 | |
Share capital | Rs m | 4 | 4 | 4 | 4 | 4 | |
"Free" reserves | Rs m | 171 | 171 | 264 | 281 | 287 | |
Net worth | Rs m | 175 | 175 | 268 | 285 | 291 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 190 | 187 | 275 | 300 | 313 | |
Interest coverage | x | 14.7 | 4.3 | 848.7 | 32.4 | 22.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | |
Return on assets | % | 0.9 | 0.3 | 33.8 | 4.9 | 2.3 | |
Return on equity | % | 0.9 | 0.2 | 34.7 | 5.0 | 2.3 | |
Return on capital | % | 0.9 | 0.3 | 34.9 | 2.5 | 3.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 7.0 | 9.1 | 1.6 | 2.0 | 0.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4 | 3 | 1 | 2 | 0 | |
Fx inflow | Rs m | 4 | 0 | 16 | 69 | 53 | |
Fx outflow | Rs m | 4 | 3 | 1 | 2 | 0 | |
Net fx | Rs m | 1 | -3 | 15 | 67 | 53 |
NIRAV COMMERCIALS CASH FLOW | |||||||
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From Operations | Rs m | -1 | -97 | -115 | 136 | 39 | |
From Investments | Rs m | 1 | 87 | 108 | -140 | -28 | |
From Financial Activity | Rs m | 2 | 10 | 5 | 6 | 4 | |
Net Cashflow | Rs m | 2 | -1 | -1 | 1 | 15 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Lalit Kumar Daga | COMP SEC: Amey Ashok Borkar | YEAR OF INC: 1985 | BSE CODE: 512425 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.