Nirma Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 10.0 %
- ROE 9.05 %
- Face Value ₹ 5.00
Pros
- Company's working capital requirements have reduced from 20.8 days to 12.5 days
Cons
- Company has a low return on equity of 8.72% over last 3 years.
* 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: FMCG Industry: Detergents / Intermediates
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 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2013 6m | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,098 | 2,482 | 4,326 | 4,337 | 4,506 | 7,828 | 4,164 | 6,506 | 7,048 | 9,872 | 14,075 | 15,311 | |
1,613 | 2,149 | 3,729 | 3,693 | 3,953 | 6,716 | 3,632 | 5,581 | 5,608 | 8,050 | 11,546 | 12,643 | |
Operating Profit | 484 | 333 | 597 | 644 | 552 | 1,112 | 532 | 925 | 1,439 | 1,822 | 2,529 | 2,668 |
OPM % | 23% | 13% | 14% | 15% | 12% | 14% | 13% | 14% | 20% | 18% | 18% | 17% |
-70 | 175 | 6 | 102 | 30 | 84 | 80 | 113 | 99 | 102 | 214 | 239 | |
Interest | 21 | 36 | 100 | 74 | 70 | 203 | 90 | 177 | 77 | 523 | 851 | 788 |
Depreciation | 208 | 236 | 288 | 337 | 392 | 481 | 207 | 353 | 364 | 530 | 946 | 856 |
Profit before tax | 185 | 236 | 215 | 334 | 120 | 512 | 315 | 509 | 1,096 | 871 | 945 | 1,263 |
Tax % | -22% | 6% | 38% | 25% | 21% | 90% | 33% | -1% | 27% | 26% | 17% | 21% |
226 | 223 | 133 | 249 | 95 | 51 | 212 | 515 | 795 | 639 | 788 | 994 | |
EPS in Rs | 13.98 | 8.36 | 15.67 | 5.96 | 3.21 | 13.32 | 32.36 | 49.94 | 40.13 | 49.52 | 62.44 | |
Dividend Payout % | 28% | 29% | 48% | 29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 19% |
3 Years: | 30% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 14% |
3 Years: | 7% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 79 | 80 | 80 | 80 | 80 | 80 | 80 | 76 | 73 | 73 | 73 | 73 |
Reserves | 2,350 | 2,510 | 2,482 | 2,746 | 2,837 | 2,939 | 3,204 | 3,335 | 4,780 | 9,342 | 10,083 | 11,203 |
328 | 1,308 | 1,667 | 1,327 | 1,229 | 1,864 | 2,097 | 2,367 | 1,259 | 9,837 | 9,731 | 9,138 | |
745 | 775 | 884 | 911 | 992 | 1,328 | 1,272 | 1,625 | 1,567 | 4,794 | 4,990 | 5,277 | |
Total Liabilities | 3,503 | 4,672 | 5,112 | 5,063 | 5,137 | 6,210 | 6,652 | 7,404 | 7,680 | 24,047 | 24,877 | 25,691 |
2,045 | 2,491 | 2,509 | 2,538 | 2,427 | 2,946 | 2,877 | 2,868 | 3,883 | 18,093 | 17,769 | 17,883 | |
CWIP | 113 | 289 | 255 | 287 | 135 | 524 | 879 | 1,373 | 679 | 350 | 872 | 1,731 |
Investments | 6 | 6 | 6 | 2 | 9 | 47 | 26 | 27 | 211 | 479 | 893 | 475 |
1,338 | 1,886 | 2,342 | 2,235 | 2,566 | 2,693 | 2,871 | 3,135 | 2,906 | 5,124 | 5,344 | 5,601 | |
Total Assets | 3,503 | 4,672 | 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 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
204 | 148 | 282 | 534 | 332 | 881 | 208 | 1,656 | 1,911 | 2,038 | 2,600 | ||
-25 | -1,095 | -306 | -304 | -180 | -875 | -484 | -738 | -9,417 | -1,544 | -1,102 | ||
-394 | 984 | 193 | -329 | -211 | -42 | 245 | -656 | 7,782 | -996 | -1,410 | ||
Net Cash Flow | -215 | 37 | 169 | -99 | -59 | -36 | -31 | 262 | 276 | -502 | 88 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 65 | 47 | 43 | 50 | 37 | 76 | 47 | 45 | 47 | 34 | 33 |
Inventory Days | 168 | 268 | 227 | 208 | 229 | 165 | 521 | 297 | 260 | 282 | 206 | 199 |
Days Payable | 48 | 103 | 85 | 86 | 96 | 63 | 159 | 101 | 123 | 195 | 135 | 138 |
Cash Conversion Cycle | 161 | 229 | 189 | 166 | 184 | 139 | 439 | 243 | 182 | 134 | 105 | 93 |
Working Capital Days | 162 | 181 | 122 | 121 | 117 | 82 | 171 | 109 | 64 | 32 | 18 | 13 |
ROCE % | 13% | 6% | 10% | 10% | 5% | 16% | 12% | 12% | 9% | 10% |
Documents
Announcements
No data available.
Annual reports
No data available.