NIBE Ltd

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

NIBE Ltd

₹ 1,494 -1.45%
30 Apr - close price
nibelimited.com BSE: 535136
About

Incorporated in 2005. Nibe Ltd is in the business of manufacturing critical components for Defence, E-Vehicles and Software Development.

Key Points

Business Overview
Company is engaged in the business of Fabrication and Machining of components used in Defence Sector as well as assembly of components of E Vehicles. It also offers strategic products and related research advancements in the E-Vehicles division and the BVM R&D Foundation. [1]

Website BSE
  • Market Cap ₹ 1,961 Cr.
  • Current Price ₹ 1,494
  • High / Low ₹ 1,770 / 317
  • Stock P/E 204
  • Book Value ₹ 77.7
  • Dividend Yield 0.01 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 19.2 times its book value
  • Promoter holding has decreased over last 3 years: -12.7%

* 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: Aerospace & Defence Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
10.29 15.18 62.62 25.80 41.18 62.69
8.86 12.40 57.87 22.65 35.35 55.76
Operating Profit 1.43 2.78 4.75 3.15 5.83 6.93
OPM % 13.90% 18.31% 7.59% 12.21% 14.16% 11.05%
0.04 0.27 -2.64 0.23 0.39 1.87
Interest 0.56 0.90 1.00 0.88 1.39 1.89
Depreciation 0.80 0.88 1.00 1.04 0.98 1.30
Profit before tax 0.11 1.27 0.11 1.46 3.85 5.61
Tax % 9.09% 26.77% 663.64% 43.15% 27.01% 21.39%
0.10 0.73 -0.42 0.82 2.80 4.42
EPS in Rs 0.10 0.70 -0.38 0.69 2.39 3.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 TTM
105 192
93 172
Operating Profit 12 21
OPM % 11% 11%
-2 -0
Interest 3 5
Depreciation 4 4
Profit before tax 3 11
Tax % 52%
2 8
EPS in Rs 1.34 6.04
Dividend Payout % 7%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 60%
5 Years: %
3 Years: 244%
1 Year: 311%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023
Equity Capital 12 12
Reserves 52 90
49 48
40 35
Total Liabilities 153 185
35 44
CWIP 10 29
Investments 1 1
107 111
Total Assets 153 185

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
-31
-56
96
Net Cash Flow 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Debtor Days 123
Inventory Days 52
Days Payable 20
Cash Conversion Cycle 155
Working Capital Days 105
ROCE %

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.64% 62.85% 62.85% 62.85% 62.85% 62.97% 62.97% 55.32% 55.32% 55.32% 49.96% 49.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.42% 2.04% 3.88% 10.43% 11.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.91% 0.99% 1.63% 1.23% 0.87% 0.78% 0.78%
37.36% 37.15% 37.15% 37.15% 37.15% 36.13% 36.04% 41.63% 41.40% 39.91% 38.83% 38.23%
No. of Shareholders 6591,6611,5971,4201,3222,3403,0624,1514,8545,4217,27616,238

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Nov 2022
    Transcript
    Notes
    PPT