Nirmitee Robotics India Ltd
Incorporated in 2016, Nirmitee Robotics India Ltd provides repairs and maintenance services through HVAC air duct cleaning[1]
- Market Cap ₹ 52.3 Cr.
- Current Price ₹ 145
- High / Low ₹ 153 / 94.1
- Stock P/E 55.1
- Book Value ₹ 15.7
- Dividend Yield %
- ROCE 16.1 %
- ROE 13.0 %
- Face Value ₹
Pros
Cons
- Stock is trading at 9.23 times its book value
- Company has a low return on equity of 10.1% over last 3 years.
- Company has high debtors of 233 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
0.06 | 0.70 | 2.01 | 3.26 | 3.50 | 4.16 | 5.37 | 5.24 | |
0.05 | 0.61 | 1.76 | 2.80 | 3.08 | 3.65 | 4.42 | 3.99 | |
Operating Profit | 0.01 | 0.09 | 0.25 | 0.46 | 0.42 | 0.51 | 0.95 | 1.25 |
OPM % | 16.67% | 12.86% | 12.44% | 14.11% | 12.00% | 12.26% | 17.69% | 23.85% |
0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.09 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.08 | 0.13 |
Depreciation | 0.00 | 0.04 | 0.08 | 0.06 | 0.07 | 0.06 | 0.08 | 0.12 |
Profit before tax | 0.01 | 0.05 | 0.17 | 0.44 | 0.34 | 0.43 | 0.80 | 1.09 |
Tax % | 0.00% | 60.00% | 29.41% | 25.00% | 29.41% | 25.58% | 22.50% | |
0.01 | 0.02 | 0.13 | 0.33 | 0.23 | 0.33 | 0.63 | 0.95 | |
EPS in Rs | 1.00 | 2.00 | 13.00 | 1.27 | 0.64 | 0.92 | 1.75 | 2.64 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 18% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 99% |
3 Years: | 27% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 10% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.02 | 0.02 | 0.43 | 0.60 | 0.60 | 3.60 | 3.60 |
Reserves | 0.01 | 0.53 | 0.21 | 0.33 | 3.63 | 3.95 | 1.57 | 2.07 |
Preference Capital | 0.00 | 0.25 | 1.75 | 1.75 | 0.00 | 0.00 | 0.00 | |
0.08 | 0.08 | 0.08 | 0.01 | 0.01 | -0.01 | 1.22 | 1.37 | |
0.02 | 0.43 | 2.05 | 2.16 | 0.60 | 0.55 | 1.80 | 0.19 | |
Total Liabilities | 0.12 | 1.06 | 2.36 | 2.93 | 4.84 | 5.09 | 8.19 | 7.23 |
0.06 | 0.24 | 0.16 | 0.17 | 0.26 | 0.29 | 0.42 | 0.48 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
0.06 | 0.82 | 2.20 | 2.69 | 4.57 | 4.79 | 7.17 | 6.75 | |
Total Assets | 0.12 | 1.06 | 2.36 | 2.93 | 4.84 | 5.09 | 8.19 | 7.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
0.02 | -0.06 | -1.29 | 0.56 | -1.82 | 0.45 | 0.02 | |
-0.06 | -0.22 | 0.02 | -0.10 | -0.07 | -0.08 | -1.21 | |
0.09 | 0.75 | 1.00 | 0.13 | 1.46 | -0.04 | 1.00 | |
Net Cash Flow | 0.04 | 0.47 | -0.27 | 0.58 | -0.44 | 0.32 | -0.18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 104.29 | 292.36 | 116.44 | 219.00 | 165.83 | 233.14 |
Inventory Days | 50.34 | ||||||
Days Payable | 222.36 | ||||||
Cash Conversion Cycle | 0.00 | 104.29 | 292.36 | 116.44 | 219.00 | 165.83 | 61.13 |
Working Capital Days | -182.50 | 62.57 | 277.84 | 120.92 | 232.56 | 192.15 | 159.73 |
ROCE % | 10.20% | 11.56% | 18.34% | 10.95% | 10.48% | 16.10% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 2d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
- Compliance Certificate For The Period Ended March 2024 19 Apr
- Certificate Under Reg 40(9) Of SEBI 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Apr
Business Overview:[1][2]
Company is registered on BSE SME Startup Portal as a HVAC Air Duct Cleaning company. It specializes in Ozone treatment and Sterilization of HVAC Air Ducts and has developed its own patented, air duct inspection and air duct cleaning robots. It services Offices, Hotels, Convention Centers, Hospitals, Train and Bus Coaches, Aircraft and specialize in Buildings that house Sensitive Equipment, like Data Centers and Operation Theaters. Company uses its patented Air Duct Inspection Robots to survey HVAC Air Ducts, and then use a variety of patented HVAC Duct Cleaning Robots to Scrub, Scrape, Vacuum, Clean and Sterilize your HVAC Air Ducts. Company has offices in India, Hong Kong, and Dubai