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Consolidated Standalone

Nirlon

₹423 -9.8 | 2.3%

Market Cap ₹3812 Cr.

Stock P/E 18.5

P/B 10.2

Current Price ₹423

Book Value ₹ 41.4

Face Value 10

52W High ₹475.1

Dividend Yield 6.15%

52W Low ₹ 370.2

Edit Ratio

Nirlon Research see more...

Overview Inc. Year: 1958Industry: Engineering - Construction

Nirlon Ltd is engaged in the enterprise of development and managing an Industrial Park. The Company is focused on development and control of industrial park operations at Goregaon (East), Mumbai. The Company owns Nirlon Knowledge Park, that is an commercial park/IT park covering approximately 23 acre in Goregaon.

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Nirlon Share Price

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Peer Comparison

Nirlon 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 93 137 138 143 144 148 148 149 152 153
Other Income 0 1 1 1 1 0 1 1 1 1
Total Income 93 138 139 144 144 148 149 151 153 154
Total Expenditure 18 24 31 26 26 32 32 30 32 32
Operating Profit 74 113 108 118 119 117 117 121 121 123
Interest 6 22 48 22 27 29 30 30 30 33
Depreciation 16 36 37 38 13 15 14 14 14 15
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 52 55 23 59 78 73 73 77 77 75
Provision for Tax 39 18 9 18 25 23 23 24 24 24
Profit After Tax 13 37 14 40 54 50 50 52 52 51
Adjustments 0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 13 37 14 40 54 50 50 52 52 51
Adjusted Earnings Per Share 1.5 4.1 1.6 4.5 5.9 5.5 5.5 5.8 5.8 5.7

Nirlon Profit & Loss

#(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 160 202 239 289 288 291 299 310 317 384 573 602
Other Income 2 2 2 1 5 3 1 1 2 3 3 4
Total Income 162 203 241 290 293 294 300 311 319 387 576 607
Total Expenditure 43 47 55 65 66 71 73 79 80 87 115 126
Operating Profit 119 156 185 224 227 223 227 232 240 300 461 482
Interest 65 78 76 72 78 66 70 32 14 35 126 123
Depreciation 43 49 69 80 71 72 59 53 49 75 103 57
Exceptional Income / Expenses 12 4 7 -3 0 0 0 0 0 0 0 0
Profit Before Tax 23 34 48 69 78 85 99 146 177 190 233 302
Provision for Tax 11 2 15 26 27 30 35 37 50 79 75 95
Profit After Tax 12 32 33 44 51 56 64 109 127 111 158 205
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 12 32 33 44 51 56 64 109 127 111 158 205
Adjusted Earnings Per Share 1.7 3.5 3.6 4.8 5.7 6.2 7.1 12.1 14.1 12.3 17.5 22.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 49% 23% 15% 14%
Operating Profit CAGR 54% 26% 16% 15%
PAT CAGR 42% 13% 23% 29%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 6% 15% 16% 17%
ROE Average 36% 27% 26% 20%
ROCE Average 22% 16% 16% 15%

Nirlon Balance Sheet

#(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 1661 1745 1420 1456 373 297 352 454 574 478 402
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 648 586 615 581 514 611 853 963 978 1094 1145
Other Non-Current Liabilities 66 50 75 82 180 175 203 330 329 414 513
Total Current Liabilities 95 193 276 253 165 91 111 131 130 349 223
Total Liabilities 2470 2573 2387 2371 1231 1173 1520 1878 2012 2335 2283
Fixed Assets 2144 2395 2299 2251 1 1 1 0 0 0 0
Other Non-Current Assets 299 146 39 66 1183 1098 1479 1826 1990 2167 2222
Total Current Assets 24 29 49 50 47 75 40 52 22 167 61
Total Assets 2470 2573 2387 2371 1231 1173 1520 1878 2012 2335 2283

Nirlon Cash Flow

#(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 11 6 9 3 17 37 4 12 2 96
Cash Flow from Operating Activities 140 175 205 205 217 212 224 311 209 340 392
Cash Flow from Investing Activities -158 -142 -162 -75 -63 -118 -405 -325 -120 -159 -90
Cash Flow from Financing Activities 28 -39 -39 -136 -140 -74 148 22 -100 -86 -381
Net Cash Inflow / Outflow 10 -5 4 -6 14 20 -33 8 -10 95 -79
Closing Cash & Cash Equivalent 11 6 9 4 17 37 4 12 2 96 17

Nirlon Ratios

# 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) 1.68 3.51 3.61 4.83 5.67 6.18 7.07 12.15 14.14 12.3 17.52
CEPS(Rs) 7.62 8.94 11.23 13.77 13.51 14.19 13.6 18.06 19.54 20.67 28.93
DPS(Rs) 0 0.75 0.75 0.75 0.75 0.75 0.75 0.75 8 26 26
Book NAV/Share(Rs) 15.72 23.97 27.17 30.59 41.38 32.95 39.11 50.36 63.74 53.04 44.59
Core EBITDA Margin(%) 73.29 76.65 76.81 77.34 77.09 75.74 75.7 74.48 74.84 77.45 79.99
EBIT Margin(%) 55.16 55.3 51.64 48.93 54.24 51.87 56.42 57.62 60.25 58.51 62.55
Pre Tax Margin(%) 14.25 16.77 20.03 23.91 27.13 29.32 33.08 47.26 55.83 49.5 40.61
PAT Margin (%) 7.54 15.7 13.63 15.08 17.76 19.15 21.32 35.31 40.2 28.86 27.58
Cash Profit Margin (%) 34.24 39.97 42.36 42.95 42.32 43.99 41.04 52.49 55.57 48.52 45.52
ROA(%) 0.5 1.25 1.31 1.83 2.84 4.63 4.73 6.44 6.55 5.1 6.84
ROE(%) 11.19 19.24 14.14 16.74 15.75 16.63 19.61 27.16 24.78 21.06 35.9
ROCE(%) 11.94 13.32 13.44 14.89 16.25 15.97 15.95 13.49 12.75 14 22.37
Receivable days 3.68 4.71 4.76 4.48 5.04 4.02 3.02 3.71 3.34 2.39 1.91
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 23.47 19.03 54.39 38.25 35.98 32.28 28.9 19.72 19.32 33.37 21.44
Price/Book(x) 2.5 2.79 7.24 6.04 4.93 6.06 5.22 4.76 4.29 7.74 8.43
Dividend Yield(%) 0 1.12 0.38 0.41 0.37 0.38 0.37 0.31 2.93 6.34 6.92
EV/Net Sales(x) 5.99 6.24 10.37 8.05 8.44 8.15 9 10.11 10.85 12.44 7.87
EV/Core EBITDA(x) 8.02 8.05 13.36 10.36 10.72 10.63 11.82 13.52 14.34 15.91 9.78
Net Sales Growth(%) 15.84 26.24 18.57 20.87 -0.42 1.09 2.71 3.8 2.23 21.15 49.15
EBIT Growth(%) 137.22 26.56 10.72 14.52 10.39 -3.33 11.73 6 6.9 17.65 59.46
PAT Growth(%) 161.25 162.96 2.97 33.74 17.25 9.02 14.34 71.92 16.38 -13.03 42.51
EPS Growth(%) 161.25 109.41 2.97 33.74 17.26 9.01 14.34 71.92 16.38 -13.03 42.51
Debt/Equity(x) 6.07 3.06 2.92 2.4 1.63 2.06 2.42 2.18 1.7 2.47 2.85
Current Ratio(x) 0.25 0.15 0.18 0.2 0.29 0.82 0.36 0.4 0.17 0.48 0.27
Quick Ratio(x) 0.25 0.15 0.18 0.2 0.29 0.82 0.36 0.4 0.17 0.48 0.27
Interest Cover(x) 1.35 1.44 1.63 1.96 2 2.3 2.42 5.56 13.61 6.49 2.85
Total Debt/Mcap(x) 2.42 1.1 0.4 0.4 0.33 0.34 0.46 0.46 0.4 0.32 0.34

Nirlon Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.41 70.39 70.37 70.35 70.34 70.34 70.34 70.34 70.34 67.84
FII 13.33 13.4 13.4 13.38 13.47 14.09 14.33 14.38 14.25 14.34
DII 0.55 0.55 0.55 0.65 0.55 0.21 0.15 0.02 0.02 0.02
Public 15.71 15.66 15.68 15.62 15.64 15.35 15.18 15.27 15.39 17.81
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 delivered good profit growth of 23% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27%

Cons

  • Stock is trading at 10.2 times its book value.

* 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.

Nirlon News

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