Nirma Ltd

Nirma Ltd

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  • Face Value 5.00

Pros

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Sep 2012 18m Mar 2013 6m Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
4,326 4,337 4,506 7,828 4,164 6,506 7,048 9,872 14,075 15,311 10,403 12,207
3,729 3,693 3,953 6,716 3,632 5,581 5,608 8,050 11,546 12,643 9,219 10,326
Operating Profit 597 644 552 1,112 532 925 1,439 1,822 2,529 2,668 1,184 1,881
OPM % 14% 15% 12% 14% 13% 14% 20% 18% 18% 17% 11% 15%
6 102 30 84 80 113 99 102 214 239 286 -2,470
Interest 100 74 70 203 90 177 77 523 851 788 291 543
Depreciation 288 337 392 481 207 353 364 530 946 856 582 933
Profit before tax 215 334 120 512 315 509 1,096 871 945 1,263 597 -2,065
Tax % 38% 25% 21% 90% 33% -1% 27% 26% 17% 21% 50% 12%
133 249 95 51 212 515 795 639 788 994 297 -2,310
EPS in Rs 8.36 15.67 5.96 3.21 13.32 32.36 49.94 40.13 49.52 62.44 17.70 -149.06
Dividend Payout % 48% 29% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -107%
Stock Price CAGR
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Return on Equity
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Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
Equity Capital 80 80 80 80 80 76 73 73 73 73
Reserves 2,482 2,746 2,837 2,939 3,204 3,335 4,780 9,342 10,083 11,203
1,667 1,327 1,229 1,864 2,097 2,367 1,259 9,837 9,731 9,138
884 911 992 1,328 1,272 1,625 1,567 4,794 4,990 5,277
Total Liabilities 5,112 5,063 5,137 6,210 6,652 7,404 7,680 24,047 24,877 25,691
2,509 2,538 2,427 2,946 2,877 2,868 3,883 18,093 17,769 17,883
CWIP 255 287 135 524 879 1,373 679 350 872 1,731
Investments 6 2 9 47 26 27 211 479 893 475
2,342 2,235 2,566 2,693 2,871 3,135 2,906 5,124 5,344 5,601
Total Assets 5,112 5,063 5,137 6,210 6,652 7,404 7,680 24,047 24,877 25,691

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
282 534 332 881 208 1,656 1,911 2,038 2,600 1,719 1,730
-306 -304 -180 -875 -484 -738 -9,417 -1,544 -1,102 -4,031 -517
193 -329 -211 -42 245 -656 7,782 -996 -1,410 3,361 -1,857
Net Cash Flow 169 -99 -59 -36 -31 262 276 -502 88 1,049 -644

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
Debtor Days 47 43 50 37 76 47 45 47 34 33
Inventory Days 227 208 229 165 521 297 260 282 206 199
Days Payable 85 86 96 63 159 101 123 195 135 138
Cash Conversion Cycle 189 166 184 139 439 243 182 134 105 93
Working Capital Days 122 121 117 82 171 109 64 32 18 13
ROCE % 10% 10% 5% 16% 12% 12% 9% 10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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