WEBSITE BSE:512425 NSE : NIRAV COMMER 18 May, 12:50
Market Cap ₹22 Cr.
Stock P/E 38.3
P/B 0.7
Current Price ₹560
Book Value ₹ 759.7
Face Value 10
52W High ₹952.1
Dividend Yield 0%
52W Low ₹ 400
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 4 | 2 | 4 | 2 | 3 | 2 | 3 | 3 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 4 | 2 | 4 | 2 | 3 | 2 | 3 | 3 | 2 |
Total Expenditure | 2 | 4 | 2 | 4 | 2 | 3 | 2 | 3 | 3 | 2 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 0.5 | 5.6 | 3.6 | 27.2 | 4.9 | 5.6 | 3.3 | 3.8 | 12.3 | -4.9 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 8 | 9 | 7 | 12 | 6 | 5 | 4 | 5 | 11 | 10 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 1 | 10 | 1 | 1 | 0 |
Total Income | 7 | 8 | 9 | 7 | 12 | 15 | 6 | 5 | 15 | 12 | 11 | 10 |
Total Expenditure | 7 | 7 | 9 | 7 | 11 | 6 | 6 | 5 | 6 | 11 | 10 | 10 |
Operating Profit | 0 | 1 | 0 | 0 | 1 | 8 | 0 | 0 | 9 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 8 | 0 | 0 | 9 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | -1 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 9 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 9 | 2 | 1 | 0 |
Adjusted Earnings Per Share | 4.2 | 9.4 | 6.9 | 4.3 | 10.2 | 167.5 | 3.9 | 0.9 | 236.8 | 36.7 | 17.1 | 14.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -9% | 36% | 11% | 4% |
Operating Profit CAGR | 0% | 0% | -34% | 0% |
PAT CAGR | 0% | 0% | -32% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 10% | 27% | 21% | 7% |
ROE Average | 2% | 17% | 10% | 10% |
ROCE Average | 3% | 16% | 10% | 12% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 10 | 10 | 10 | 11 | 17 | 18 | 17 | 27 | 29 | 29 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Total Liabilities | 11 | 11 | 11 | 11 | 13 | 19 | 19 | 19 | 28 | 30 | 31 |
Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 14 | 12 |
Total Current Assets | 6 | 6 | 6 | 7 | 8 | 15 | 15 | 15 | 26 | 16 | 19 |
Total Assets | 11 | 11 | 11 | 11 | 13 | 19 | 19 | 19 | 28 | 30 | 31 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -10 | -11 | 14 | 4 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | -14 | -3 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Net Cash Inflow / Outflow | -1 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.18 | 9.36 | 6.95 | 4.31 | 10.18 | 167.5 | 3.91 | 0.94 | 236.8 | 36.74 | 17.11 |
CEPS(Rs) | 6.52 | 11.18 | 8.87 | 5.82 | 11.35 | 168.53 | 5.25 | 2.16 | 237.95 | 37.93 | 18.19 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 245.9 | 255.26 | 261.17 | 265.48 | 275.66 | 443.16 | 447.08 | 445.35 | 682.47 | 727.67 | 743.03 |
Core EBITDA Margin(%) | 0.41 | 2.23 | 0.54 | -1.91 | 3.75 | -3.9 | -12.39 | -32.22 | -8.36 | -0.38 | 0.62 |
EBIT Margin(%) | 3.29 | 6.93 | 4.1 | 2.99 | 5.95 | 133.76 | 3.11 | 1.37 | 177.63 | 6.43 | 9.51 |
Pre Tax Margin(%) | 3.01 | 6.39 | 3.57 | 2.83 | 4.52 | 133.51 | 2.9 | 1.06 | 177.42 | 6.23 | 9.08 |
PAT Margin (%) | 2.28 | 4.74 | 2.99 | 2.34 | 3.37 | 106.77 | 2.94 | 0.99 | 176.61 | 12.99 | 6.98 |
Cash Profit Margin (%) | 3.56 | 5.66 | 3.82 | 3.16 | 3.76 | 107.42 | 3.95 | 2.27 | 177.47 | 13.41 | 7.41 |
ROA(%) | 1.54 | 3.41 | 2.5 | 1.54 | 3.36 | 41.49 | 0.81 | 0.2 | 40.14 | 5.01 | 2.19 |
ROE(%) | 1.72 | 3.74 | 2.69 | 1.64 | 3.76 | 46.6 | 0.88 | 0.21 | 41.99 | 5.21 | 2.33 |
ROCE(%) | 2.42 | 5.38 | 3.65 | 2.07 | 6.62 | 58.39 | 0.93 | 0.29 | 42.24 | 2.58 | 3.17 |
Receivable days | 48.16 | 54.39 | 53 | 59.47 | 66.76 | 131.38 | 77.75 | 83.14 | 77.68 | 42.06 | 64.89 |
Inventory Days | 110.9 | 106.14 | 95.08 | 114.46 | 72.67 | 160.13 | 195.52 | 270.15 | 156.21 | 63.58 | 86.9 |
Payable days | 36.03 | 22.1 | 13.57 | 17.9 | 30.13 | 109.87 | 98.5 | 77.89 | 16 | 6.12 | 37.59 |
PER(x) | 119 | 55.42 | 32.83 | 25.92 | 22.97 | 1.37 | 60.62 | 0 | 1.49 | 10.67 | 27.6 |
Price/Book(x) | 2.02 | 2.03 | 0.87 | 0.42 | 0.85 | 0.52 | 0.53 | 0 | 0.52 | 0.54 | 0.64 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.8 | 2.69 | 0.98 | 0.62 | 0.77 | 1.46 | 1.71 | 0.02 | 2.6 | 1.36 | 1.74 |
EV/Core EBITDA(x) | 59.53 | 33.25 | 19.53 | 15.93 | 11.97 | 1.07 | 41.56 | 0.74 | 1.46 | 19.87 | 17.53 |
Net Sales Growth(%) | 2.37 | 7.86 | 18.41 | -20.84 | 65.99 | -48.15 | -14.25 | -28.56 | 41.22 | 110.98 | -13.28 |
EBIT Growth(%) | -18.67 | 127.25 | -30.42 | -42.18 | 226.53 | 1066.23 | -98.03 | -68.52 | 0 | -92.36 | 28.21 |
PAT Growth(%) | -18.31 | 123.81 | -25.8 | -37.9 | 136.09 | 1544.84 | -97.66 | -75.96 | 0 | -84.48 | -53.43 |
EPS Growth(%) | -18.31 | 123.81 | -25.8 | -37.9 | 136.09 | 1544.84 | -97.66 | -75.96 | 0 | -84.48 | -53.43 |
Debt/Equity(x) | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 6.86 | 7.54 | 10.47 | 9.1 | 4.4 | 9.05 | 9.84 | 11.52 | 35.09 | 10.92 | 8.6 |
Quick Ratio(x) | 4.26 | 4.72 | 6.5 | 6.16 | 3 | 7.34 | 8.03 | 9.38 | 32.7 | 9.5 | 7.45 |
Interest Cover(x) | 11.82 | 12.93 | 7.79 | 17.69 | 4.15 | 526.32 | 14.96 | 4.35 | 826.22 | 31.84 | 22.2 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Pros
Cons
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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