Nirman Cements Ltd

Nirman Cements Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nirman Cements Ltd

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nirmancements.com
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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -1.29 %
  • ROE -11.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.32% over last 3 years.

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012
0.65 1.88 2.95 1.82 1.41
1.46 2.39 2.17 1.76 1.31
Operating Profit -0.81 -0.51 0.78 0.06 0.10
OPM % -124.62% -27.13% 26.44% 3.30% 7.09%
0.40 0.59 0.11 0.84 0.23
Interest 0.12 0.15 0.31 0.18 0.39
Depreciation 0.21 0.26 0.37 0.39 0.43
Profit before tax -0.74 -0.33 0.21 0.33 -0.49
Tax % 0.00% 0.00% 0.00% 0.00% 2.04%
-0.74 -0.33 0.21 0.33 -0.50
EPS in Rs -1.78 -0.79 0.50 0.79 -1.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: %
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: %
TTM: -252%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: -12%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012
Equity Capital 4.52 4.52 4.52 4.52 4.52
Reserves -1.13 -1.46 -0.56 0.07 -0.43
1.39 3.58 3.56 3.23 3.61
1.79 2.17 1.16 0.79 0.95
Total Liabilities 6.57 8.81 8.68 8.61 8.65
3.26 5.28 5.16 4.97 5.38
CWIP 0.83 0.00 0.00 0.66 0.00
Investments 0.02 0.02 0.03 0.02 0.02
2.46 3.51 3.49 2.96 3.25
Total Assets 6.57 8.81 8.68 8.61 8.65

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012
0.49 0.82 0.72
-0.11 -0.85 -0.84
-0.14 -0.21 0.19
Net Cash Flow 0.24 -0.24 0.07
Free Cash Flow 0.39 -0.04 -0.12
CFO/OP 63% 1,367% 720%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012
Debtor Days 297.62 225.21 33.41 24.07 2.59
Inventory Days 300.88 188.62 435.05 533.46 927.10
Days Payable 310.74 188.62 261.77 131.03 262.80
Cash Conversion Cycle 287.75 225.21 206.69 426.50 666.89
Working Capital Days 292.00 238.80 256.12 433.19 574.68
ROCE % -4.20% 6.65% -1.29%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.