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Consolidated Standalone

Nimbus Projects

₹39.2 1.9 | 5%

Market Cap ₹43 Cr.

Stock P/E -3.1

P/B -2.1

Current Price ₹39.2

Book Value ₹ -19.1

Face Value 10

52W High ₹60.2

Dividend Yield 0%

52W Low ₹ 28.1

Edit Ratio

Nimbus Projects Research see more...

Overview Inc. Year: 1993Industry: Construction - Real Estate

Nimbus Projects Share Price

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Price

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Peer Comparison

Nimbus Projects Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 3 1 0 0 1 1 1 0 0
Other Income 1 19 2 24 -0 9 1 3 0 0
Total Income 1 22 3 24 0 10 1 4 0 0
Total Expenditure 2 -1 2 1 1 1 1 2 1 2
Operating Profit -1 23 0 24 -1 9 1 2 -1 -2
Interest 1 1 1 1 1 1 6 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 21 -1 22 -2 7 -6 1 -2 -3
Provision for Tax -0 1 -0 0 0 0 -0 0 0 -0
Profit After Tax -2 21 -1 22 -2 7 -6 0 -2 -3
Adjustments -0 -0 -0 4 -2 1 -3 0 0 -0
Profit After Adjustments -2 21 -1 26 -3 8 -9 0 -2 -3
Adjusted Earnings Per Share -2.2 19.2 -0.8 24.1 -3 7.4 -8.1 0.4 -2.1 -2.9

Nimbus Projects Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 22 17 8 8 7 5 10 5 4 2 2
Other Income 3 3 1 4 5 4 49 2 22 34 4
Total Income 24 21 8 12 12 9 59 6 26 36 5
Total Expenditure 18 23 11 35 12 15 15 24 7 4 6
Operating Profit 7 -3 -3 -23 0 -6 44 -18 19 32 0
Interest 2 0 1 5 8 9 27 4 4 10 9
Depreciation 1 1 1 1 1 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 -4 -5 -29 -8 -15 17 -22 15 22 -10
Provision for Tax 2 1 0 0 0 0 1 0 0 0 0
Profit After Tax 2 -4 -5 -29 -8 -16 16 -22 14 22 -11
Adjustments 0 -0 0 -2 -4 -6 6 0 0 0 -3
Profit After Adjustments 2 -4 -5 -31 -11 -22 22 -22 14 22 -14
Adjusted Earnings Per Share 2.3 -5.2 -6.5 -41.4 -15.3 -29.3 29.8 -29.8 13.1 20.4 -12.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -50% -42% -22% 0%
Operating Profit CAGR 68% -10% 0% 0%
PAT CAGR 57% 11% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -5% 0% 27% 0%
ROE Average 0% 0% 0% -11%
ROCE Average 0% 0% -25% -18%

Nimbus Projects Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 98 115 30 57 46 -56 -33 -55 -38 -16
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 12 4 4 7 6 3
Other Non-Current Liabilities 6 6 81 75 81 168 118 121 123 127
Total Current Liabilities 17 34 9 6 7 11 5 6 5 2
Total Liabilities 121 155 120 138 147 128 94 79 97 117
Fixed Assets 7 8 6 6 6 5 5 4 4 3
Other Non-Current Assets 48 61 79 99 102 90 60 49 66 77
Total Current Assets 66 86 36 33 39 33 30 26 26 37
Total Assets 121 155 120 138 147 128 94 79 97 117

Nimbus Projects Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 33 8 13 1 1 2 1 2 0 0
Cash Flow from Operating Activities -84 -7 9 23 1 7 4 -1 2 3
Cash Flow from Investing Activities -18 1 -23 5 -10 -0 -0 -3 -1 1
Cash Flow from Financing Activities 76 24 2 -28 10 -8 -3 2 -0 -4
Net Cash Inflow / Outflow -25 17 -12 -0 1 -1 1 -1 0 1
Closing Cash & Cash Equivalent 8 25 1 1 2 1 2 0 0 1

Nimbus Projects Ratios

# Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.27 -5.25 -6.53 -41.41 -15.28 -29.28 29.83 -29.84 13.14 20.37
CEPS(Rs) 3.47 -4.52 -5.82 -38.26 -9.75 -20.26 21.95 -29.39 13.4 20.6
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 110.54 128.23 14.11 77.26 61.98 -74.8 -44.69 -74.52 -34.86 -14.49
Core EBITDA Margin(%) 17.28 -33.96 -49.17 -349.59 -58.68 -228.31 -59.32 -418.04 -72.49 -54.71
EBIT Margin(%) 26.8 -19.49 -48.21 -300.7 -2.39 -146.87 457.18 -389.66 494.49 1416.48
Pre Tax Margin(%) 17.22 -20.13 -62.91 -367.36 -105.86 -330.72 177.06 -477.71 378.49 977.24
PAT Margin (%) 8.64 -23.27 -64.47 -367.46 -106.86 -333.6 167.67 -480.92 368.72 974.07
Cash Profit Margin (%) 11.96 -19.31 -56.26 -360.58 -98.95 -323.78 171.74 -473.51 376.16 984.86
ROA(%) 1.54 -2.94 -3.6 -22.44 -5.51 -11.32 14.35 -25.62 16.22 20.66
ROE(%) 2.27 -4.56 -9.38 -85.34 -15.13 0 0 0 0 0
ROCE(%) 5.23 -2.81 -4.49 -50.22 -0.29 -126.43 0 0 0 0
Receivable days 218.13 272.55 361.44 104.05 83.92 66.93 19.54 31.07 44.46 97.63
Inventory Days 580.84 700.81 1428.12 1269.88 1257.2 1802.7 808.21 1447.83 1604.11 2615.6
Payable days 51.75 46.99 139.69 124.85 84.57 247.13 32.45 32.59 243.44 90.28
PER(x) 13.54 0 0 0 0 0 0.67 0 3.38 1.94
Price/Book(x) 0.28 0.33 3.37 0.55 0 -0.18 -0.45 -0.22 -1.27 -2.72
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2 2.41 7.54 4.19 2.54 3.39 1.87 4.29 14.04 19.94
EV/Core EBITDA(x) 6.65 -15.55 -18.84 -1.43 46.04 -2.47 0.41 -1.12 2.8 1.4
Net Sales Growth(%) 0 -19.41 -55.78 2.49 -7.08 -36.53 104.29 -51.45 -16.33 -41.31
EBIT Growth(%) 0 -158.61 -9.39 -539.27 99.26 -3800.17 735.92 -141.38 206.18 68.12
PAT Growth(%) 0 -317.11 -22.47 -484.22 72.98 -98.15 202.68 -239.25 164.15 55.05
EPS Growth(%) 0 -331.35 -24.5 -534.11 63.09 -91.56 201.89 -200.04 144.03 55.05
Debt/Equity(x) 0.13 0.13 0.13 0.04 0.29 -0.12 -0.14 -0.14 -0.17 -0.23
Current Ratio(x) 3.89 2.56 3.88 5.81 5.31 2.96 5.69 4.51 5.26 17.52
Quick Ratio(x) 1.86 1.59 0.88 1.06 2.16 0.94 1.95 1.5 1.9 10.08
Interest Cover(x) 2.8 -30.49 -3.28 -4.51 -0.02 -0.8 1.63 -4.43 4.26 3.22
Total Debt/Mcap(x) 0.56 0.48 0.11 0.08 0 0.71 0.31 0.61 0.14 0.09

Nimbus Projects Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 48.7 48.7 48.7 48.7 48.7 48.7 48.7 48.7 48.7 48.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -2.1 times its book value
  • Debtor days have improved from 243.44 to 90.28days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 34 Cr.

* 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.

Nimbus Projects News

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