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 ₹ 67.0
- High / Low ₹ 89.0 / 27.6
- Stock P/E 41.2
- Book Value ₹ 5.12
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 28.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%
Cons
- Stock is trading at 13.1 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -11.2%
- Promoter holding is low: 38.7%
- Earnings include an other income of Rs.0.62 Cr.
- Company has high debtors of 184 days.
- Working capital days have increased from 8.13 days to 84.0 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 | 18.50 | 12.42 | |
16.68 | 8.78 | 2.69 | 6.14 | 23.13 | 16.78 | 11.11 | |
Operating Profit | -0.38 | 1.46 | 0.05 | 0.42 | 1.70 | 1.72 | 1.31 |
OPM % | -2.33% | 14.26% | 1.82% | 6.40% | 6.85% | 9.30% | 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 | 0.69 | 0.86 | 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 | 0.56 | 0.67 |
Tax % | 0.00% | 34.94% | 25.00% | 3.45% | 45.90% | 25.00% | |
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: | 89% |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 174% |
TTM: | 104% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 64% |
3 Years: | 47% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 26% |
Last Year: | 28% |
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 | -1.63 | -1.47 |
4.20 | 9.89 | 3.52 | 7.68 | 8.74 | 5.92 | |
5.72 | 11.43 | 6.83 | 10.03 | 42.93 | 51.37 | |
Total Liabilities | 11.44 | 28.19 | 11.58 | 18.95 | 53.05 | 58.83 |
0.18 | 9.07 | 0.30 | 0.56 | 3.07 | 2.59 | |
CWIP | 0.48 | 0.48 | 0.61 | 0.61 | 0.13 | 0.13 |
Investments | 0.59 | 0.00 | 0.59 | 0.59 | 0.00 | 0.00 |
10.19 | 18.64 | 10.08 | 17.19 | 49.85 | 56.11 | |
Total Assets | 11.44 | 28.19 | 11.58 | 18.95 | 53.05 | 58.83 |
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 | 112.45 | 183.88 |
Inventory Days | 966.18 | 36.68 | 40.79 | 1,713.12 | ||
Days Payable | 222.37 | 260.45 | 543.21 | 4,429.52 | ||
Cash Conversion Cycle | 154.29 | 917.03 | 270.45 | -327.70 | -2,603.95 | 183.88 |
Working Capital Days | 54.19 | -112.64 | -58.61 | 175.82 | -235.49 | 84.05 |
ROCE % | 11.21% | 0.74% | 4.83% | 13.76% | 16.15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Isha Gupta (DIN:07741551) resigned as Non-Executive Director effective close of business September 26, 2025.
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Announcement under Regulation 30 (LODR)-Resignation of Director
2d - Mrs. Isha Gupta (DIN:07741551) resigned as Non-Executive Director effective September 26, 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Sep
- Reg. 34 (1) Annual Report. 20 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
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.