Nimbus Projects Ltd
Incorporated in 1993, Nimbus Projects Ltd
is in the business of developing real estate
projects for residential, commercial, and retail purposes[1]
- Market Cap ₹ 298 Cr.
- Current Price ₹ 275
- High / Low ₹ 275 / 30.4
- Stock P/E 22.4
- Book Value ₹ -3.93
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 63.4 to 28.0 days.
Cons
- The company has delivered a poor sales growth of 4.82% over past five years.
- Earnings include an other income of Rs.41.7 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 17 | 8 | 8 | 7 | 5 | 10 | 5 | 4 | 2 | 6 | 6 | |
| 18 | 23 | 11 | 35 | 15 | 22 | 9 | 24 | 7 | 4 | 9 | 23 | |
| Operating Profit | 4 | -6 | -4 | -28 | -8 | -17 | 1 | -19 | -3 | -1 | -3 | -17 |
| OPM % | 18% | -33% | -49% | -350% | -107% | -364% | 6% | -419% | -73% | -55% | -57% | -294% |
| 3 | 3 | 1 | 4 | 5 | 4 | 49 | 2 | 22 | 34 | 10 | 42 | |
| Interest | 2 | 0 | 1 | 5 | 8 | 9 | 27 | 4 | 4 | 10 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | -4 | -5 | -29 | -11 | -22 | 23 | -22 | 15 | 22 | 1 | 18 |
| Tax % | 50% | 16% | 2% | 0% | 1% | 1% | 4% | 1% | 3% | 0% | 99% | |
| 2 | -4 | -5 | -31 | -11 | -22 | 22 | -22 | 14 | 22 | 0 | 13 | |
| EPS in Rs | 2.51 | -5.49 | -6.53 | -41.41 | -15.29 | -29.28 | 29.83 | -29.85 | 13.14 | 20.37 | 0.01 | 12.28 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 5% |
| 3 Years: | 8% |
| TTM: | 113% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 608% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 77% |
| 3 Years: | 118% |
| 1 Year: | 709% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 |
| Reserves | 75 | 88 | 3 | 50 | 39 | -63 | -41 | -63 | -49 | -27 | -27 | -15 |
| 28 | 35 | 24 | 2 | 13 | 7 | 5 | 8 | 7 | 4 | 7 | 38 | |
| 10 | 24 | 86 | 78 | 87 | 176 | 123 | 127 | 128 | 129 | 136 | 147 | |
| Total Liabilities | 121 | 155 | 120 | 138 | 146 | 128 | 94 | 79 | 97 | 117 | 127 | 181 |
| 7 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 22 | 22 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 52 | 49 | 82 | 100 | 105 | 90 | 60 | 49 | 67 | 80 | 87 | 44 |
| 62 | 98 | 33 | 32 | 36 | 33 | 30 | 26 | 26 | 34 | 18 | 114 | |
| Total Assets | 121 | 155 | 120 | 138 | 146 | 128 | 94 | 79 | 97 | 117 | 127 | 181 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -84 | -7 | 9 | 23 | 1 | 7 | 4 | -1 | 2 | 4 | 11 | |
| -18 | 1 | -23 | 5 | -10 | -0 | -0 | -3 | -1 | 1 | -14 | |
| 76 | 24 | 2 | -28 | 10 | -8 | -3 | 2 | -0 | -4 | 2 | |
| Net Cash Flow | -25 | 17 | -12 | -0 | 1 | -1 | 1 | -1 | 0 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 218 | 274 | 102 | 108 | 51 | 53 | 13 | 36 | 46 | 116 | 28 |
| Inventory Days | 887 | 776 | 2,011 | ||||||||
| Days Payable | 52 | 46 | 140 | ||||||||
| Cash Conversion Cycle | 1,053 | 1,005 | 1,974 | 108 | 51 | 53 | 13 | 36 | 46 | 116 | 28 |
| Working Capital Days | 822 | 821 | 1,244 | 1,151 | 1,327 | 1,652 | 885 | 1,592 | 1,983 | 4,901 | 803 |
| ROCE % | -3% | -50% | -7% | -246% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper Publication of Unaudited Financial Results (Standalone & Consolidated) for the quarter and half year ended September 30, 2024
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 10, 2024, As per Regulation 30 Of The SEBI (LODR) Regulations, 2015.
11 Nov - Board approved unaudited financial results for Q2 2024.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 Regarding Appointment Of Dr. Anoop Kumar Mittal As An Advisor To The Board.
10 Nov - Appointment of Dr. Anoop Kumar Mittal as advisor.
-
Intimation Regarding As per Regulation 30 Of The SEBI (LODR) Regulations, 2015 Regarding The Reconstitution Of Audit Committee.
10 Nov - Reconstitution of Audit Committee approved by Board.
-
Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2024
10 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is engaged in the construction of
residential flats through Special Purpose
Vehicles (SPVs) and these SPVs have
been allotted plots of land on long term
lease, under Builders Residential Scheme
of the New Okhala Industrial Development
Authority (NOIDA), Greater Noida Industrial Development Authority (GNIDA), and Yamuna Expressway Authority (YEA). The total lease
hold area allotted to the Company along with SPVs is around 2,65,000 sq. meters and the projects are under various stages of construction