NMS Global Ltd
Incorporated in 1986, NMS Resources Global
Ltd is in the business of Trading & Consultancy Services.
- Market Cap ₹ 20.2 Cr.
- Current Price ₹ 67.2
- High / Low ₹ 94.0 / 27.6
- Stock P/E 41.2
- Book Value ₹ 11.1
- Dividend Yield 0.00 %
- ROCE 3.24 %
- ROE 6.87 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.04 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -11.2%
- Promoter holding is low: 38.7%
- Company has a low return on equity of 8.50% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.62 Cr.
- Company has high debtors of 217 days.
- Working capital days have increased from 176 days to 592 days
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
16.30 | 10.24 | 2.74 | 6.56 | 24.83 | 13.66 | 12.42 | |
16.68 | 8.78 | 2.69 | 6.14 | 23.14 | 11.96 | 11.11 | |
Operating Profit | -0.38 | 1.46 | 0.05 | 0.42 | 1.69 | 1.70 | 1.31 |
OPM % | -2.33% | 14.26% | 1.82% | 6.40% | 6.81% | 12.45% | 10.55% |
0.57 | 0.11 | 0.03 | 0.03 | 0.13 | 0.18 | 0.62 | |
Interest | 0.00 | 0.43 | 0.04 | 0.04 | 0.68 | 0.85 | 0.87 |
Depreciation | 0.00 | 0.31 | 0.00 | 0.12 | 0.53 | 0.48 | 0.39 |
Profit before tax | 0.19 | 0.83 | 0.04 | 0.29 | 0.61 | 0.55 | 0.67 |
Tax % | 0.00% | 34.94% | 25.00% | 3.45% | 45.90% | 25.45% | |
0.19 | 0.54 | 0.02 | 0.28 | 0.33 | 0.41 | 0.49 | |
EPS in Rs | 0.63 | 1.80 | 0.07 | 0.93 | 1.10 | 1.36 | 1.64 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | 71% |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 174% |
TTM: | 104% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 54% |
3 Years: | 54% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves | -1.49 | 3.86 | -1.78 | -1.77 | 5.58 | 0.33 |
4.20 | 9.89 | 3.52 | 7.68 | 15.43 | 59.03 | |
5.72 | 11.43 | 6.83 | 10.03 | 34.84 | 31.66 | |
Total Liabilities | 11.44 | 28.19 | 11.58 | 18.95 | 58.86 | 94.03 |
0.18 | 9.07 | 0.30 | 0.56 | 1.26 | 2.98 | |
CWIP | 0.48 | 0.48 | 0.61 | 0.61 | 1.09 | 0.00 |
Investments | 0.59 | 0.00 | 0.59 | 0.59 | 0.59 | 0.00 |
10.19 | 18.64 | 10.08 | 17.19 | 55.92 | 91.05 | |
Total Assets | 11.44 | 28.19 | 11.58 | 18.95 | 58.86 | 94.03 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-0.40 | 6.69 | -2.94 | -3.59 | 25.79 | ||
-0.07 | -6.48 | 2.80 | -1.14 | -27.64 | ||
0.64 | 1.18 | -1.27 | 4.67 | 1.98 | ||
Net Cash Flow | 0.16 | 1.39 | -1.41 | -0.06 | 0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 154.29 | 173.23 | 494.22 | 174.71 | 109.96 | 216.70 |
Inventory Days | 966.18 | 36.68 | 40.79 | 1,110.46 | ||
Days Payable | 222.37 | 260.45 | 543.21 | 2,853.42 | ||
Cash Conversion Cycle | 154.29 | 917.03 | 270.45 | -327.70 | -1,633.01 | 216.70 |
Working Capital Days | 54.19 | -112.64 | -58.61 | 175.82 | -239.61 | 592.39 |
ROCE % | 11.21% | 0.74% | 4.83% | 7.89% | 3.24% |
Documents
Announcements
-
Board Meeting Outcome for Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulation, 2015.
25 Aug - Preferential issue 1,13,12,000 warrants @Rs65 (Rs73.53 crore); authorized capital increased to Rs14.5 crore; AGM Sept29.
-
Announcement under Regulation 30 (LODR)-Preferential Issue
25 Aug - Issue of 11,312,000 warrants at ₹65 (₹73.53Cr); authorized capital increased to ₹14.5Cr; AGM Sept 29, 2025.
-
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015
18 Aug - Board meeting 25 Aug 2025 to consider preferential issue, increase authorised capital, fix AGM and approve reports.
- RESULTS 14 Aug
-
Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Standalone Unaudited Financial Results For The Quarter Ended 30Th June, 2025 As Required U/R 33 Of The SEBI (LODR) Regulations, 2015.
13 Aug - NMS Global approved Q1 FY2025 standalone and consolidated unaudited financial results with auditor review.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
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.