NMS Global Ltd
₹ 35.0
-0.85%
22 May
4:01 p.m.
About
Incorporated in 1986, NMS Resources Global
Ltd is in the business of Trading & Consultancy Services.
Key Points
- Market Cap ₹ 10.5 Cr.
- Current Price ₹ 35.0
- High / Low ₹ 119 / 27.6
- Stock P/E
- Book Value ₹ 4.96
- Dividend Yield 0.00 %
- ROCE 3.74 %
- ROE 26.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 258 to 39.9 days.
Cons
- Stock is trading at 7.06 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.31 | 0.05 | 0.04 | 0.10 | 0.19 | 0.36 | 0.51 | 0.00 | 0.44 | 2.02 | 21.15 | 11.98 | |
| 0.35 | 0.29 | 0.08 | 0.08 | 0.15 | 0.15 | 2.65 | 1.05 | 0.63 | 0.40 | 1.77 | 20.69 | 12.61 | |
| Operating Profit | -0.03 | 0.02 | -0.03 | -0.04 | -0.05 | 0.04 | -2.29 | -0.54 | -0.63 | 0.04 | 0.25 | 0.46 | -0.63 |
| OPM % | -9.38% | 6.45% | -60.00% | -100.00% | -50.00% | 21.05% | -636.11% | -105.88% | 9.09% | 12.38% | 2.17% | -5.26% | |
| 0.04 | 0.00 | -0.34 | 0.00 | 0.00 | -0.02 | 2.34 | 0.56 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 |
| Profit before tax | 0.01 | 0.02 | -0.37 | -0.04 | -0.05 | 0.02 | 0.04 | 0.02 | -0.63 | 0.01 | 0.23 | 0.42 | -0.67 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 26.19% | |
| 0.01 | 0.01 | -0.37 | -0.04 | -0.05 | 0.02 | 0.04 | 0.01 | -0.63 | 0.01 | 0.24 | 0.31 | -0.58 | |
| EPS in Rs | 0.03 | 0.03 | -1.23 | -0.13 | -0.17 | 0.07 | 0.13 | 0.03 | -2.10 | 0.03 | 0.80 | 1.03 | -1.93 |
| 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: | 53% |
| 5 Years: | 126% |
| 3 Years: | % |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 52% |
| 3 Years: | 36% |
| TTM: | -160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | % |
| 3 Years: | 27% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | 20% |
| Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | -1.29 | -1.27 | -1.65 | -1.69 | -1.74 | -1.72 | -1.68 | -1.66 | -2.30 | -2.29 | -1.94 | -1.63 | -1.52 |
| 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 1.09 | 5.89 | 15.71 | 22.78 | |
| 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.12 | 0.80 | 0.50 | 0.62 | 2.81 | 0.81 | 11.24 | 11.18 | |
| Total Liabilities | 1.80 | 1.76 | 1.38 | 1.33 | 1.29 | 1.41 | 2.13 | 1.85 | 8.35 | 4.62 | 7.77 | 28.33 | 35.45 |
| 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 | 0.34 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Investments | 0.56 | 0.56 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.32 | 7.31 | 0.31 | 1.09 | 8.17 | 8.17 |
| 1.22 | 1.18 | 1.15 | 1.10 | 1.06 | 1.17 | 1.90 | 1.36 | 0.87 | 4.14 | 6.41 | 19.89 | 26.78 | |
| Total Assets | 1.80 | 1.76 | 1.38 | 1.33 | 1.29 | 1.41 | 2.13 | 1.85 | 8.35 | 4.62 | 7.77 | 28.33 | 35.45 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | 0.04 | 0.04 | 0.02 | -0.02 | -0.02 | 0.00 | 0.23 | 6.99 | -4.83 | -1.92 | 6.37 | |
| 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.07 | -7.14 | 4.88 | -2.75 | -16.21 | |
| -0.04 | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 9.86 | |
| Net Cash Flow | -0.05 | -0.01 | 0.03 | 0.02 | -0.02 | -0.03 | 0.00 | 0.16 | -0.16 | 0.05 | 0.07 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 650.16 | 706.45 | 4,015.00 | 2,281.25 | 912.50 | 787.63 | 1,044.31 | 0.00 | 547.50 | 186.11 | 39.87 | |
| Inventory Days | 0.00 | 0.00 | 365.00 | 730.00 | 60.83 | 0.00 | ||||||
| Days Payable | 182.50 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 650.16 | 706.45 | 4,197.50 | 3,011.25 | 973.33 | 787.63 | 1,044.31 | 0.00 | 547.50 | 186.11 | 39.87 | |
| Working Capital Days | 638.75 | 682.90 | 4,015.00 | 2,555.00 | 912.50 | 557.11 | 243.33 | 42.94 | -1,343.86 | 101.19 | -94.05 | |
| ROCE % | 0.55% | 1.13% | -1.93% | -2.99% | -3.86% | 3.12% | 3.05% | 1.49% | -13.88% | 0.84% | 5.47% | 3.74% |
Documents
Announcements
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Confirmation On Non Applicability Of The Criteria Specified Under SEBI Circular No.SEBI/HO/DDHS/P/CIR/2021/613 Dated August 10, 2021 Read With The SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023.
30 Apr - NMS Global confirms non-applicability as Large Corporate under SEBI rules as of 31 March 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 30 Apr
-
Appointment of Company Secretary and Compliance Officer
18 Apr - Appointment of new company secretary and compliance officer.
-
Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015
18 Apr - Appointment of new company secretary and compliance officer.
-
Outcome Of The Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015
18 Apr - Appointment of new Company Secretary and Compliance Officer.
Annual reports
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Financial Year 2024
from bse
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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 bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Aug 2023TranscriptNotesPPT
Services Offered:[1]
Company was into food processing and commodity supply sector and is currently engaged in contracting services like Civil Construction, Pre-Engineered Buildings, Skill Development, Financial Consultancy and Engineering Services. Company also provides exclusive supplies and marketing team for telecom provider companies.