Nidhi Granites Ltd

Nidhi Granites Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nidhi Granites Ltd

₹ 128 1.99%
18 May 12:50 p.m.
Company website BSE: 512103
About

Incorporated in 1981, Nidhi Granites Ltd is a manufacturer of granite and marble slabs,
tiles, and sandstone and limestone products.

Key Points

Product Profile:[1] Grey Sandstone, Granites, Marbles, Granite Blocks, Rajasthan black granite, Floor Marble, Sandstone Marbles

Website BSE
  • Market Cap ₹ 103 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 157 / 29.2
  • Stock P/E 163
  • Book Value ₹ 15.5
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 8.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 7.93 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 2.71 3.09 5.65 4.38 6.11 6.08 6.85 5.93 7.78 8.68 10.66
0.04 0.03 2.66 3.18 4.99 4.09 5.91 5.81 6.61 5.72 7.49 8.39 9.88
Operating Profit -0.04 -0.03 0.05 -0.09 0.66 0.29 0.20 0.27 0.24 0.21 0.29 0.29 0.78
OPM % 1.85% -2.91% 11.68% 6.62% 3.27% 4.44% 3.50% 3.54% 3.73% 3.34% 7.32%
0.03 -0.02 0.00 0.00 0.04 0.10 0.00 0.16 0.11 0.11 0.07 0.14 0.10
Interest 0.00 0.00 0.02 0.03 0.03 0.02 0.04 0.04 0.08 0.06 0.09 0.17 0.09
Depreciation 0.00 0.00 0.07 0.07 0.07 0.07 0.09 0.10 0.14 0.13 0.16 0.18 0.19
Profit before tax -0.01 -0.05 -0.04 -0.19 0.60 0.30 0.07 0.29 0.13 0.13 0.11 0.08 0.60
Tax % 0.00% 0.00% 0.00% 0.00% 20.00% 26.67% 0.00% 31.03% 15.38% 69.23% 27.27% 25.00% 25.00%
-0.01 -0.05 -0.04 -0.19 0.48 0.22 0.08 0.20 0.12 0.04 0.08 0.06 0.45
EPS in Rs -0.07 -0.33 -0.27 -1.27 3.20 1.47 0.53 1.33 0.34 0.08 0.15 0.08 0.56
Raw PDF
Upcoming result date: 28 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
0.15 15.91 25.64 33.05
0.13 15.05 24.38 31.48
Operating Profit 0.02 0.86 1.26 1.57
OPM % 13.33% 5.41% 4.91% 4.75%
0.00 0.03 0.03 0.42
Interest 0.00 0.11 0.21 0.41
Depreciation 0.00 0.27 0.45 0.66
Profit before tax 0.02 0.51 0.63 0.92
Tax % -250.00% 39.22% 31.75%
0.07 0.30 0.44 0.63
EPS in Rs 0.47 2.00 0.83 0.87
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: 35%
5 Years: 60%
3 Years: 95%
1 Year: 156%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.75 0.75 2.65 4.00
Reserves 1.37 1.68 5.72 8.42
0.00 0.97 3.29 7.41
0.01 4.82 4.96 1.95
Total Liabilities 2.13 8.22 16.62 21.78
0.00 0.91 2.15 3.58
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.26 0.51 0.61
2.13 7.05 13.96 17.59
Total Assets 2.13 8.22 16.62 21.78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-0.16 0.19 -27.79
2.22 -3.26 -0.62
0.00 2.30 5.27
Net Cash Flow 2.07 -0.77 -23.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 100.25 72.60
Inventory Days 25.35 36.54
Days Payable 48.79 62.25
Cash Conversion Cycle 0.00 76.81 46.88
Working Capital Days 0.00 72.27 85.41
ROCE % 22.46% 11.16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.83% 66.83% 66.83% 66.83% 66.83% 66.83% 69.03% 70.25% 70.25% 66.75% 66.75% 66.75%
33.17% 33.17% 33.17% 33.17% 33.17% 33.16% 30.96% 29.76% 29.76% 33.24% 33.24% 33.24%
No. of Shareholders 594643703663653655649646692719711792

Documents

Announcements

Annual reports