Techindia Nirman Ltd
Incorporated in 1980, Techindia Nirman Ltd (formerly Nath Seeds Ltd) is engaged in the business of infrastructure development.
- Market Cap ₹ 47.3 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 46.0 / 8.17
- Stock P/E
- Book Value ₹ 8.20
- Dividend Yield 0.00 %
- ROCE -0.43 %
- ROE -3.35 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.02 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 18.4%
- Company has a low return on equity of -3.46% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -15.5%
* 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: Realty Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
12.10 | 0.43 | 0.18 | 0.21 | 0.35 | 0.32 | 0.30 | 0.31 | 0.48 | 0.50 | -5.50 | 0.35 | |
Operating Profit | 0.30 | -0.43 | -0.18 | -0.21 | -0.35 | -0.32 | -0.30 | -0.31 | -0.48 | -0.50 | 5.50 | -0.35 |
OPM % | 2.42% | |||||||||||
0.02 | -0.12 | 2.44 | 0.03 | 0.05 | 0.43 | 0.08 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | |
Interest | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.28 | 0.00 | 0.00 | 5.82 | 0.00 |
Depreciation | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit before tax | 0.09 | -0.61 | 2.24 | -0.21 | -0.33 | -0.29 | -0.25 | -0.61 | -0.48 | -0.53 | -0.35 | -0.38 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.26% |
0.08 | -0.61 | 2.24 | -0.20 | -0.33 | -0.29 | -0.25 | -0.60 | -0.47 | -0.53 | -0.35 | -0.40 | |
EPS in Rs | 0.06 | -0.43 | 1.56 | -0.14 | -0.23 | -0.20 | -0.17 | -0.42 | -0.33 | -0.37 | -0.24 | -0.28 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -17% |
3 Years: | 5% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 54% |
3 Years: | 78% |
1 Year: | 288% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -3% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
Reserves | 3.10 | 2.50 | 4.74 | 4.54 | 0.59 | 0.30 | 0.05 | -0.56 | -1.34 | -1.87 | -2.18 | -2.58 |
Preference Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
4.13 | 10.20 | 9.04 | 10.33 | 11.95 | 49.20 | 52.45 | 54.32 | 56.88 | 58.43 | 72.26 | 80.53 | |
7.23 | 0.83 | 0.81 | 0.87 | 0.12 | 0.81 | 0.06 | 0.08 | 0.08 | 0.07 | 0.17 | 0.07 | |
Total Liabilities | 28.79 | 27.86 | 28.92 | 30.07 | 26.99 | 64.64 | 66.89 | 68.17 | 69.95 | 70.96 | 84.58 | 92.35 |
26.41 | 26.36 | 26.30 | 26.28 | 22.63 | 22.61 | 22.58 | 22.55 | 22.14 | 22.12 | 22.09 | 22.06 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 3.24 | 4.81 | 5.82 | 0.00 | 0.00 |
Investments | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.26 | 0.21 | 0.00 | 0.00 |
1.90 | 1.02 | 2.14 | 3.31 | 3.88 | 41.55 | 41.90 | 41.90 | 42.74 | 42.81 | 62.49 | 70.29 | |
Total Assets | 28.79 | 27.86 | 28.92 | 30.07 | 26.99 | 64.64 | 66.89 | 68.17 | 69.95 | 70.96 | 84.58 | 92.35 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.73 | -6.08 | 0.98 | -1.32 | -0.86 | -38.07 | -0.23 | -0.29 | -1.22 | -0.54 | -19.78 | -12.22 | |
0.01 | 0.00 | 0.18 | 0.03 | 0.00 | 0.43 | -6.23 | -1.31 | -1.27 | -0.98 | 6.02 | 3.98 | |
-7.44 | 6.08 | -1.16 | 1.29 | 0.86 | 37.63 | 6.46 | 1.60 | 2.55 | 1.55 | 13.83 | 8.27 | |
Net Cash Flow | -0.70 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.05 | 0.03 | 0.07 | 0.03 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11.77 | |||||||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 11.77 | |||||||||||
Working Capital Days | -145.12 | |||||||||||
ROCE % | 1.00% | -1.92% | -0.56% | -0.71% | -1.16% | 0.17% | -0.38% | -0.49% | -0.70% | -0.75% | 7.04% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 29 May
- Audited Financial Results As On 31St March 2024 23 May
- Board Meeting Intimation for Approval Of Audited Financial Results For The Financial Year Ended 31St March 2024 15 May
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Compliance Certificate
24 Apr - Compliance Certificate under Reg 40 (9) of SEBI, (LODR) Regulations, 2015 for the period ended 31st March 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Compliance Certificate under Reg 74(5) of SEBI, (DP) Regulations, 2018, for the period ended 31st March 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Overview:[1]
Company is a part of Nath Group and previously dealt in plant seeds and related supplements. Although no business has been conducted in the past few years, company is venturing into a new line of business of Real Estate and Infrastructure Development.