NMS Global Ltd

NMS Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NMS Global Ltd

₹ 68.0 0.00%
26 Apr 11:33 a.m.
nmsresourcesglobal.com BSE: 522289
About

Incorporated in 1986, NMS Resources Global
Ltd is in the business of Trading & Consultancy Services.

Key Points

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.

Website BSE
  • Market Cap ₹ 20.4 Cr.
  • Current Price ₹ 68.0
  • High / Low ₹ 97.5 / 19.4
  • Stock P/E 20.9
  • Book Value ₹ 4.62
  • Dividend Yield 0.00 %
  • ROCE 4.83 %
  • ROE 22.7 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 281 to 175 days.

Cons

  • Stock is trading at 14.7 times its book value
  • Company has a low return on equity of 8.86% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 175 days.
  • Working capital days have increased from 88.4 days to 175 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

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.03 6.78 0.92 1.40 2.09 -1.67 0.28 0.43 2.07 3.77 3.55 4.54 8.85
2.54 4.38 0.46 0.80 1.54 -0.08 0.23 0.28 1.88 3.75 3.42 4.10 7.86
Operating Profit 0.49 2.40 0.46 0.60 0.55 -1.59 0.05 0.15 0.19 0.02 0.13 0.44 0.99
OPM % 16.17% 35.40% 50.00% 42.86% 26.32% 17.86% 34.88% 9.18% 0.53% 3.66% 9.69% 11.19%
0.00 0.10 0.02 0.00 0.04 -0.04 0.00 0.00 0.01 0.02 0.00 0.00 0.00
Interest 0.20 0.21 0.16 0.17 0.16 -0.49 0.00 0.00 0.00 0.04 0.01 0.01 0.14
Depreciation 0.00 0.17 0.16 0.22 0.21 -0.58 0.01 0.08 0.03 -0.01 0.04 0.00 0.15
Profit before tax 0.29 2.12 0.16 0.21 0.22 -0.56 0.04 0.07 0.17 0.01 0.08 0.43 0.70
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -1.79% 0.00% 0.00% 5.88% 0.00% 25.00% 25.58% 18.57%
0.29 2.12 0.16 0.21 0.22 -0.57 0.04 0.07 0.15 0.02 0.06 0.32 0.58
EPS in Rs 0.96 7.05 0.53 0.70 0.73 -1.90 0.13 0.23 0.50 0.07 0.20 1.06 1.93
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
16.30 10.24 2.74 6.56 20.71
16.68 8.78 2.69 6.14 19.13
Operating Profit -0.38 1.46 0.05 0.42 1.58
OPM % -2.33% 14.26% 1.82% 6.40% 7.63%
0.57 0.11 0.03 0.03 0.02
Interest 0.00 0.43 0.04 0.04 0.20
Depreciation 0.00 0.31 0.00 0.12 0.18
Profit before tax 0.19 0.83 0.04 0.29 1.22
Tax % 0.00% 34.94% 25.00% 3.45%
0.19 0.54 0.02 0.28 0.98
EPS in Rs 0.63 1.80 0.07 0.93 3.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -26%
TTM: 1766%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 416%
Stock Price CAGR
10 Years: 19%
5 Years: 62%
3 Years: 177%
1 Year: 162%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.01 3.01 3.01 3.01 3.01
Reserves -1.49 3.86 -1.78 -1.77 -1.62
4.20 9.89 3.52 7.68 20.12
5.72 11.43 6.83 10.05 18.18
Total Liabilities 11.44 28.19 11.58 18.97 39.69
0.18 9.07 0.30 0.56 0.78
CWIP 0.48 0.48 0.61 0.61 0.13
Investments 0.59 0.00 0.59 0.59 0.59
10.19 18.64 10.08 17.21 38.19
Total Assets 11.44 28.19 11.58 18.97 39.69

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.40 6.69 -2.94 -3.59
-0.07 -6.48 2.80 -1.14
0.64 1.18 -1.27 4.67
Net Cash Flow 0.16 1.39 -1.41 -0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 154.29 173.23 494.22 174.71
Inventory Days 966.18 36.68 40.79
Days Payable 222.37 260.45 543.21
Cash Conversion Cycle 154.29 917.03 270.45 -327.70
Working Capital Days 78.15 85.90 4.00 175.27
ROCE % 11.21% 0.74% 4.83%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 49.93%
50.07% 50.07% 50.07% 50.07% 50.07% 50.08% 50.07% 50.07% 50.08% 50.06% 50.07% 50.07%
No. of Shareholders 3,8304,1924,2874,3134,3314,3044,2974,2594,2514,6124,5324,414

Documents

Announcements

Annual reports

Concalls

  • Aug 2023
    Transcript
    Notes
    PPT