Nidhi Granites Ltd

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

Nidhi Granites Ltd

₹ 221 1.84%
25 Jul - close price
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 ₹ 177 Cr.
  • Current Price ₹ 221
  • High / Low ₹ 253 / 86.2
  • Stock P/E 175
  • Book Value ₹ 15.8
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 8.34 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 72.3 days to 14.0 days

Cons

  • Stock is trading at 14.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.00% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.17
0.05 0.06 0.02 0.02 0.30 0.06 0.06 0.02 0.32 0.08 0.03 0.02 0.20
Operating Profit -0.05 -0.06 -0.02 -0.02 -0.01 -0.06 -0.06 -0.02 -0.04 -0.08 -0.03 -0.02 -0.03
OPM % -3.45% -14.29% -17.65%
0.10 0.00 0.15 0.08 0.03 0.01 0.09 0.00 0.15 0.38 1.01 0.25 -0.26
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 -0.06 0.13 0.06 0.02 -0.05 0.03 -0.02 0.11 0.30 0.98 0.23 -0.29
Tax % 0.00% 0.00% 0.00% 0.00% 200.00% 0.00% 33.33% 0.00% 18.18% 13.33% 12.24% 39.13% -13.79%
0.05 -0.06 0.13 0.06 -0.02 -0.05 0.02 -0.02 0.08 0.26 0.87 0.14 -0.25
EPS in Rs 0.33 -0.40 0.87 0.17 -0.04 -0.09 0.02 -0.02 0.10 0.32 1.09 0.18 -0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.07 0.22 0.29 0.15 0.21 0.13 0.15 0.11 0.54 0.54 1.56
0.15 0.08 0.41 0.29 0.19 0.19 0.46 0.13 0.18 0.39 0.48 0.33
Operating Profit -0.15 -0.01 -0.19 0.00 -0.04 0.02 -0.33 0.02 -0.07 0.15 0.06 1.23
OPM % -14.29% -86.36% 0.00% -26.67% 9.52% -253.85% 13.33% -63.64% 27.78% 11.11% 78.85%
0.24 0.10 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.09 0.09 0.08 0.00 -0.04 0.02 -0.33 0.02 -0.07 0.15 0.06 1.23
Tax % 11.11% 11.11% 12.50% 0.00% 150.00% -18.18% -250.00% 0.00% 26.67% 50.00% 17.89%
0.08 0.08 0.07 0.00 -0.04 -0.01 -0.27 0.07 -0.07 0.11 0.03 1.01
EPS in Rs 0.53 0.53 0.47 0.00 -0.27 -0.07 -1.80 0.47 -0.47 0.21 0.04 1.26
Dividend Payout % 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: 36%
5 Years: 64%
3 Years: 142%
TTM: 189%
Compounded Profit Growth
10 Years: 29%
5 Years: 42%
3 Years: 154%
TTM: 3267%
Stock Price CAGR
10 Years: 37%
5 Years: 82%
3 Years: 89%
1 Year: 48%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 4%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 2.65 4.00 8.00
Reserves 1.21 1.30 1.37 1.37 1.32 1.57 1.30 1.37 3.66 6.00 7.61 4.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.02 0.01 0.03 0.02 0.14 0.08 0.01 0.01 0.04 0.10 0.30
Total Liabilities 1.97 2.07 2.13 2.15 2.09 2.46 2.13 2.13 4.42 8.69 11.71 12.92
0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.30 1.40 1.36 1.98 1.98 2.30 2.07 0.00 4.26 6.33 10.83 12.21
0.62 0.62 0.72 0.12 0.11 0.16 0.06 2.13 0.16 2.36 0.88 0.71
Total Assets 1.97 2.07 2.13 2.15 2.09 2.46 2.13 2.13 4.42 8.69 11.71 12.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.03 0.06 -0.07 -0.60 -0.14 -0.21 -0.06 -0.16 -0.19 -0.39 0.09 -0.20
0.06 -0.11 0.03 0.51 0.15 0.20 0.06 2.22 -4.15 -1.82 -4.24 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.36 4.13 2.93 0.00
Net Cash Flow 0.09 -0.05 -0.04 -0.09 0.01 -0.01 0.00 2.07 -1.98 1.93 -1.23 -0.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.50 0.00 0.00
Inventory Days 278.10 121.67 1,460.00 657.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 278.10 121.67 1,460.00 657.00 0.00 0.00 0.00 182.50 0.00 0.00
Working Capital Days 573.57 962.27 25.17 48.67 121.67 -84.23 0.00 33.18 196.02 6.76 14.04
ROCE % 0.52% 4.49% -0.96% -0.94% -1.91% 0.91% -15.10% 0.96% -2.14% 2.30% 0.59% 10.15%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
66.83% 69.03% 70.25% 70.25% 66.75% 66.75% 66.75% 66.75% 66.75% 66.75% 66.75% 66.75%
33.16% 30.96% 29.76% 29.76% 33.24% 33.24% 33.24% 33.25% 33.24% 33.25% 33.25% 33.25%
No. of Shareholders 6556496466927197117929801,0381,1101,1761,172

Documents

Announcements

Annual reports