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Nandani Creation

₹53.6 0 | 0%

Market Cap ₹62 Cr.

Stock P/E 112.1

P/B 2.2

Current Price ₹53.6

Book Value ₹ 24.1

Face Value 10

52W High ₹107

Dividend Yield 0%

52W Low ₹ 41.8

Nandani Creation Research see more...

Overview Inc. Year: 2012Industry: Textile

Nandani Creation Share Price

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Peer Comparison

Nandani Creation Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 16 16 15 14 10 11 8 10 8 20
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 16 16 15 14 10 11 8 10 8 20
Total Expenditure 17 16 13 13 10 9 8 11 7 15
Operating Profit -1 0 2 1 -1 2 -0 -1 2 5
Interest 0 1 1 1 1 1 1 0 1 1
Depreciation 0 0 1 0 0 0 0 0 0 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -0 1 0 -2 1 -1 -2 1 4
Provision for Tax -0 -0 0 0 -0 -0 -0 -1 0 1
Profit After Tax -1 -0 0 0 -2 1 -1 -2 0 3
Adjustments -0 -0 0 0 0 0 0 -0 0 -0
Profit After Adjustments -1 -0 0 0 -2 1 -1 -2 0 3
Adjusted Earnings Per Share -1.3 -0.4 0.4 0.3 -1.6 1.1 -0.8 -1.5 0.4 2.4

Nandani Creation Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 19 33 37 47 48 63 49 46
Other Income 0 0 0 0 0 1 1 0
Total Income 19 33 37 47 48 63 50 46
Total Expenditure 18 31 34 44 43 60 45 41
Operating Profit 1 2 3 3 5 4 5 6
Interest 0 1 1 2 2 2 3 3
Depreciation 0 0 0 0 1 1 2 1
Exceptional Income / Expenses -0 -0 -0 -0 -0 0 0 0
Profit Before Tax 1 1 2 1 2 1 0 2
Provision for Tax 0 0 0 0 1 0 0 0
Profit After Tax 1 1 1 1 2 0 0 0
Adjustments -0 -0 -0 -0 0 0 0 0
Profit After Adjustments 1 1 1 1 2 1 0 0
Adjusted Earnings Per Share 0.8 1.3 1.5 1 1.7 0.5 0.1 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -22% 1% 8% 0%
Operating Profit CAGR 25% 19% 20% 0%
PAT CAGR 0% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -39% 21% 28% NA%
ROE Average 1% 5% 8% 9%
ROCE Average 8% 11% 13% 14%

Nandani Creation Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 7 8 9 10 15 16 29
Minority's Interest 0 0 0 0 0 0 0
Borrowings 1 3 5 5 2 4 1
Other Non-Current Liabilities -0 0 0 0 2 4 4
Total Current Liabilities 3 12 15 19 17 19 13
Total Liabilities 10 22 28 35 36 43 48
Fixed Assets 1 1 1 1 3 5 6
Other Non-Current Assets 0 1 1 1 1 1 1
Total Current Assets 9 20 26 33 31 36 40
Total Assets 10 22 28 35 36 43 48

Nandani Creation Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0
Cash Flow from Operating Activities -5 -3 -0 1 3 -3 -1
Cash Flow from Investing Activities -1 -1 -1 -0 -1 -3 -3
Cash Flow from Financing Activities 7 4 1 -1 -2 7 8
Net Cash Inflow / Outflow 0 -0 0 -0 0 0 3
Closing Cash & Cash Equivalent 0 0 0 0 0 0 4

Nandani Creation Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.76 1.3 1.5 1.04 1.7 0.5 0.15
CEPS(Rs) 0.95 1.75 2.14 1.5 2.71 1.82 1.7
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.95 10.23 11.74 12.6 15.23 15.74 23.63
Core EBITDA Margin(%) 6.93 7.14 8.44 6.73 9.71 4.61 8.14
EBIT Margin(%) 6.36 6.05 7.24 6.13 8.24 3.58 5.72
Pre Tax Margin(%) 4.46 4.06 4.15 2.68 4.55 1.09 0.29
PAT Margin (%) 2.94 2.87 2.96 1.82 3.36 0.79 0.22
Cash Profit Margin (%) 3.68 3.87 4.21 2.64 5.7 2.91 3.98
ROA(%) 5.53 5.93 4.41 2.7 4.54 1.27 0.24
ROE(%) 8.48 13.51 13.65 8.96 12.51 3.2 0.51
ROCE(%) 15.7 17.82 15.9 14.4 17.84 8.49 8.1
Receivable days 79.69 62.31 69.87 56.66 53.15 52.54 70.72
Inventory Days 80.53 89.76 144.87 158.7 173.74 124.08 168.02
Payable days 0 31.37 71.32 195.38 236.44 122.78 123.5
PER(x) 29.57 21.48 13.58 9.95 14.85 112.28 548.91
Price/Book(x) 2.51 2.72 1.73 0.82 1.66 3.57 3.42
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0.91 0.83 0.68 0.4 0.7 1.11 2.03
EV/Core EBITDA(x) 12.42 11.59 7.83 5.55 6.53 19.55 21.45
Net Sales Growth(%) 0 74.88 12.31 25.41 1.88 31.27 -22.01
EBIT Growth(%) 0 66.57 34.4 6.09 36.93 -42.98 24.78
PAT Growth(%) 0 70.61 15.68 -22.91 88.37 -68.99 -77.94
EPS Growth(%) 0 70.62 15.67 -30.96 64.23 -70.58 -70.57
Debt/Equity(x) 0.17 0.97 1.21 1 0.53 0.87 0.39
Current Ratio(x) 3.18 1.7 1.76 1.72 1.87 1.91 3.08
Quick Ratio(x) 1.73 0.67 0.58 0.51 0.54 0.82 1.18
Interest Cover(x) 3.35 3.04 2.34 1.78 2.24 1.44 1.05
Total Debt/Mcap(x) 0.07 0.36 0.7 1.22 0.32 0.24 0.11

Nandani Creation Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.29 70.29 70.64 70.64 58.64 51.46 51.46 51.46 51.46 51.46
FII 0 0 0 0 0 0 0 0.92 1.03 1.9
DII 0 0 0 0 0 0 0 0 0 0
Public 29.71 29.71 29.36 29.36 41.36 48.54 48.54 47.62 47.51 46.63
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 122.78 to 123.5days.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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