NMS Global Ltd
Incorporated in 1986, NMS Resources Global
Ltd is in the business of Trading & Consultancy Services.
- Market Cap ₹ 15.7 Cr.
- Current Price ₹ 52.2
- High / Low ₹ 119 / 27.6
- Stock P/E 38.3
- Book Value ₹ 11.1
- Dividend Yield 0.00 %
- ROCE 3.24 %
- ROE 6.87 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.69 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.50% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 217 days.
- Working capital days have increased from 329 days to 976 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 | |
---|---|---|---|---|---|---|
16.30 | 10.24 | 2.74 | 6.56 | 24.83 | 13.66 | |
16.68 | 8.78 | 2.69 | 6.14 | 23.14 | 11.96 | |
Operating Profit | -0.38 | 1.46 | 0.05 | 0.42 | 1.69 | 1.70 |
OPM % | -2.33% | 14.26% | 1.82% | 6.40% | 6.81% | 12.45% |
0.57 | 0.11 | 0.03 | 0.03 | 0.13 | 0.18 | |
Interest | 0.00 | 0.43 | 0.04 | 0.04 | 0.68 | 0.85 |
Depreciation | 0.00 | 0.31 | 0.00 | 0.12 | 0.53 | 0.48 |
Profit before tax | 0.19 | 0.83 | 0.04 | 0.29 | 0.61 | 0.55 |
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 | |
EPS in Rs | 0.63 | 1.80 | 0.07 | 0.93 | 1.10 | 1.36 |
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: | -45% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 174% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | % |
3 Years: | 25% |
1 Year: | -36% |
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 | 78.15 | 85.90 | 4.00 | 175.82 | -164.79 | 976.09 |
ROCE % | 11.21% | 0.74% | 4.83% | 7.89% | 3.24% |
Documents
Announcements
- Results 28 Jun
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Board Meeting Outcome for OUTCOMED
26 Jun - Audited FY25 financial results approved; unmodified audit opinion; secretarial and internal auditors re-appointed.
- RESULTS 26 Jun
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Non-Applicability Certificate Of Disclosure Of Related Party Transactions Under Reg. 23 (9) Read With Reg. 15 (2) Of The SEBI (LODR) Regulations, 2015 For The Half Year Ended 31St March, 2025
26 Jun - Exempted from related party transaction disclosures for half year ended 31 March 2025 under SEBI rules.
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Board Meeting Outcome for OUTCOMED
26 Jun - Approved audited financial results for FY 2024-25; appointed secretarial and internal auditors for FY 2025-26.
Annual reports
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Financial Year 2024
from bse
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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
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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.