NMS Global Ltd
Incorporated in 1986, NMS Resources Global
Ltd is in the business of Trading & Consultancy Services.
- Market Cap ₹ 12.0 Cr.
- Current Price ₹ 39.8
- High / Low ₹ 119 / 27.6
- Stock P/E
- Book Value ₹ 5.29
- Dividend Yield 0.00 %
- ROCE 7.89 %
- ROE 6.92 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 260 to 110 days.
Cons
- Stock is trading at 7.52 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.27% over last 3 years.
- 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
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 | TTM | |
---|---|---|---|---|---|---|
16.30 | 10.24 | 2.74 | 6.56 | 24.83 | 16.61 | |
16.68 | 8.78 | 2.69 | 6.14 | 23.14 | 16.28 | |
Operating Profit | -0.38 | 1.46 | 0.05 | 0.42 | 1.69 | 0.33 |
OPM % | -2.33% | 14.26% | 1.82% | 6.40% | 6.81% | 1.99% |
0.57 | 0.11 | 0.03 | 0.03 | 0.13 | 0.22 | |
Interest | 0.00 | 0.43 | 0.04 | 0.04 | 0.68 | 0.58 |
Depreciation | 0.00 | 0.31 | 0.00 | 0.12 | 0.53 | 0.45 |
Profit before tax | 0.19 | 0.83 | 0.04 | 0.29 | 0.61 | -0.48 |
Tax % | 0.00% | 34.94% | 25.00% | 3.45% | 45.90% | |
0.19 | 0.54 | 0.02 | 0.28 | 0.33 | -0.49 | |
EPS in Rs | 0.63 | 1.80 | 0.07 | 0.93 | 1.10 | -1.63 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -14% |
TTM: | -150% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | % |
3 Years: | 22% |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | -1.49 | 3.86 | -1.78 | -1.77 | 5.58 | -1.42 |
4.20 | 9.89 | 3.52 | 7.68 | 15.43 | 36.48 | |
5.72 | 11.43 | 6.83 | 10.03 | 34.84 | 34.72 | |
Total Liabilities | 11.44 | 28.19 | 11.58 | 18.95 | 58.86 | 72.79 |
0.18 | 9.07 | 0.30 | 0.56 | 1.26 | 2.05 | |
CWIP | 0.48 | 0.48 | 0.61 | 0.61 | 1.09 | 0.13 |
Investments | 0.59 | 0.00 | 0.59 | 0.59 | 0.59 | 0.59 |
10.19 | 18.64 | 10.08 | 17.19 | 55.92 | 70.02 | |
Total Assets | 11.44 | 28.19 | 11.58 | 18.95 | 58.86 | 72.79 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-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 | |
---|---|---|---|---|---|
Debtor Days | 154.29 | 173.23 | 494.22 | 174.71 | 109.96 |
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 |
Working Capital Days | 78.15 | 85.90 | 4.00 | 175.82 | -164.79 |
ROCE % | 11.21% | 0.74% | 4.83% | 7.89% |
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.
11h - 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 11h
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Appointment of Company Secretary and Compliance Officer
18 Apr - Appointment of new company secretary and compliance officer.
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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.
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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
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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
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.