Nandani Creation Ltd

Nandani Creation Ltd

₹ 50.0 -0.30%
29 Apr 3:52 p.m.
About

Incorporated in 2012, Nandini Creations Ltd manufactures and sells fabrics and ladies garments[1]

Key Points

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

  • 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

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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
13.23 11.98 13.52 17.53 15.74 15.88 14.53 14.19 9.54 10.63 7.54 9.58 8.39
11.62 10.37 11.90 15.31 16.79 15.78 12.88 12.95 10.20 8.97 7.86 11.15 6.70
Operating Profit 1.61 1.61 1.62 2.22 -1.05 0.10 1.65 1.24 -0.66 1.66 -0.32 -1.57 1.69
OPM % 12.17% 13.44% 11.98% 12.66% -6.67% 0.63% 11.36% 8.74% -6.92% 15.62% -4.24% -16.39% 20.14%
0.25 0.25 0.31 0.01 0.02 0.33 0.13 0.16 0.08 0.28 0.24 0.07 0.07
Interest 0.55 0.55 0.28 0.35 0.40 0.52 0.69 0.61 0.75 0.50 0.72 0.49 0.66
Depreciation 0.30 0.30 0.28 0.33 0.39 0.33 0.52 0.42 0.48 0.43 0.46 0.40 0.43
Profit before tax 1.01 1.01 1.37 1.55 -1.82 -0.42 0.57 0.37 -1.81 1.01 -1.26 -2.39 0.67
Tax % 21.78% 30.69% 27.74% 20.00% 25.82% 2.38% 31.58% 27.03% 8.29% -8.91% 28.57% 27.20% 31.34%
0.80 0.70 0.99 1.25 -1.34 -0.41 0.39 0.28 -1.65 1.10 -0.90 -1.75 0.45
EPS in Rs 0.97 0.70 0.99 1.25 -1.34 -0.41 0.39 0.28 -1.44 0.96 -0.79 -1.53 0.39
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.29% 70.29% 70.29% 70.29% 70.64% 70.64% 58.64% 51.46% 51.46% 51.46% 51.46% 51.46%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 1.03% 1.90%
29.71% 29.71% 29.71% 29.70% 29.36% 29.37% 41.37% 48.54% 48.54% 47.62% 47.51% 46.63%
No. of Shareholders 1055501,4221,5561,8501,8751,7021,6431,8822,2012,4923,852

* 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.

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