Nandani Creation Ltd
Incorporated in 2012, Nandini Creations Ltd manufactures and sells fabrics and ladies garments[1]
- Market Cap ₹ 57.5 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 107 / 41.8
- Stock P/E
- Book Value ₹ 22.9
- Dividend Yield 0.00 %
- ROCE 7.21 %
- ROE 0.84 %
- Face Value ₹ 10.0
Pros
Cons
- 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 4.42% over last 3 years.
- Earnings include an other income of Rs.0.66 Cr.
- Promoter holding has decreased over last 3 years: -12.3%
* 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: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
19.03 | 19.87 | 34.21 | 46.16 | 47.68 | 62.64 | 48.84 | 36.14 | |
17.69 | 17.48 | 31.02 | 42.93 | 43.04 | 59.75 | 44.88 | 34.68 | |
Operating Profit | 1.34 | 2.39 | 3.19 | 3.23 | 4.64 | 2.89 | 3.96 | 1.46 |
OPM % | 7.04% | 12.03% | 9.32% | 7.00% | 9.73% | 4.61% | 8.11% | 4.04% |
0.03 | -0.03 | 0.02 | 0.10 | 0.41 | 0.68 | 0.66 | 0.66 | |
Interest | 0.38 | 0.68 | 1.19 | 1.69 | 1.76 | 1.56 | 2.64 | 2.37 |
Depreciation | 0.14 | 0.33 | 0.47 | 0.38 | 1.11 | 1.33 | 1.84 | 1.72 |
Profit before tax | 0.85 | 1.35 | 1.55 | 1.26 | 2.18 | 0.68 | 0.14 | -1.97 |
Tax % | 34.12% | 29.63% | 29.03% | 32.54% | 26.15% | 26.47% | 21.43% | |
0.56 | 0.96 | 1.11 | 0.85 | 1.61 | 0.50 | 0.11 | -1.10 | |
EPS in Rs | 0.76 | 1.30 | 1.50 | 1.03 | 1.60 | 0.50 | 0.10 | -0.97 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 2% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -29% |
3 Years: | -42% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 22% |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 4% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 2.95 | 2.95 | 2.95 | 8.23 | 10.03 | 10.03 | 11.43 | 11.43 |
Reserves | 3.65 | 4.61 | 5.71 | 2.14 | 5.25 | 5.76 | 15.59 | 14.92 |
1.10 | 7.35 | 10.49 | 10.36 | 9.68 | 17.11 | 14.39 | 17.08 | |
2.23 | 7.00 | 8.90 | 14.20 | 10.99 | 9.97 | 6.74 | 13.86 | |
Total Liabilities | 9.93 | 21.91 | 28.05 | 34.93 | 35.95 | 42.87 | 48.15 | 57.29 |
0.62 | 1.41 | 1.44 | 1.20 | 3.14 | 5.43 | 6.45 | 5.40 | |
CWIP | 0.22 | 0.22 | 0.22 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.21 | 0.21 | 0.21 | 0.32 | 0.06 | 0.07 | 0.08 |
9.09 | 20.07 | 26.18 | 33.25 | 32.48 | 37.38 | 41.63 | 51.81 | |
Total Assets | 9.93 | 21.91 | 28.05 | 34.93 | 35.95 | 42.87 | 48.15 | 57.29 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
-5.33 | -2.71 | -0.30 | 1.07 | 2.96 | -3.13 | -1.24 | |
-1.03 | -1.39 | -0.54 | -0.33 | -0.80 | -3.36 | -3.21 | |
6.64 | 3.93 | 0.96 | -0.84 | -2.14 | 6.58 | 7.72 | |
Net Cash Flow | 0.28 | -0.17 | 0.12 | -0.11 | 0.03 | 0.09 | 3.28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 79.60 | 132.44 | 75.75 | 58.91 | 49.38 | 67.53 | 54.93 |
Inventory Days | 453.55 | 715.31 | 1,252.45 | 1,169.41 | 440.62 | 258.53 | 501.70 |
Days Payable | 218.14 | 376.76 | 564.68 | 674.19 | 206.62 | 113.69 | 63.86 |
Cash Conversion Cycle | 315.01 | 470.99 | 763.53 | 554.12 | 283.38 | 212.37 | 492.77 |
Working Capital Days | 123.14 | 202.98 | 150.55 | 126.12 | 150.50 | 149.52 | 237.65 |
ROCE % | 18.40% | 16.44% | 15.40% | 17.47% | 7.02% | 7.21% |
Business Overview:[1][2]
NCL does manufacturing and trading of women's apparels like kurtis, dresses, ethnic tops, palazzo, pants, patiala, salwar suits, dupattas, skirts, etc. Company's brand is known for its ethnic wears, kurtis with many traditional designs having wide range of color, patterns and sizes. It has its own manufacturing set-up at Jaipur with sales channels comprising 3rd party online platforms, own website and retail stores