Nirma Ltd

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

Nirma Ltd

₹ 256
23 Mar 2011
nirma.co.in
About
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  • Market Cap ₹ Cr.
  • Current Price ₹ 256
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 388
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 5.82 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.66 times its book value

Cons

  • Company has a low return on equity of 6.60% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,196 2,042 1,743 1,683 1,799 1,872 1,742 1,709 1,749 1,790 1,546 1,836 1,919
1,835 1,552 1,504 1,497 1,523 1,522 1,458 1,374 1,407 1,441 1,267 1,450 1,576
Operating Profit 361 490 239 186 277 351 285 335 342 349 280 385 343
OPM % 16% 24% 14% 11% 15% 19% 16% 20% 20% 20% 18% 21% 18%
86 26 37 61 119 27 -2,660 36 80 38 69 27 -509
Interest 46 41 42 57 91 125 123 126 124 105 98 98 112
Depreciation 93 66 67 67 66 58 60 60 61 51 54 56 59
Profit before tax 309 410 167 123 239 195 -2,559 185 237 231 197 258 -337
Tax % 38% 22% 26% 38% 32% 37% 3% 36% -20% 29% 31% 27% 20%
193 321 123 76 162 123 -2,623 119 285 165 136 190 -406
EPS in Rs 12.11 20.16 7.74 4.78 10.15 7.73 -164.82 7.47 17.90 10.37 8.57 11.92 -25.54
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 18m Mar 2013 6m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6,070 2,223 3,691 3,940 4,550 4,762 5,677 6,214 8,560 7,268 7,073 7,091
5,169 1,835 3,083 3,340 3,428 3,630 4,319 4,748 6,534 6,076 5,760 5,734
Operating Profit 900 389 608 599 1,122 1,131 1,357 1,466 2,026 1,192 1,313 1,358
OPM % 15% 17% 16% 15% 25% 24% 24% 24% 24% 16% 19% 19%
66 71 154 63 62 52 114 139 125 244 -2,518 -375
Interest 190 74 150 71 72 297 450 427 163 231 497 414
Depreciation 426 140 222 321 288 254 448 345 376 266 239 220
Profit before tax 350 246 390 270 824 632 573 833 1,613 939 -1,942 349
Tax % 117% 29% -3% 5% 28% 32% 27% 25% 26% 27% 8% 76%
-61 174 401 256 590 431 420 621 1,198 682 -2,096 85
EPS in Rs -3.84 10.93 25.21 16.07 37.04 27.11 26.37 39.05 75.29 42.83 -131.72 5.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: %
3 Years: -6%
TTM: 0%
Compounded Profit Growth
10 Years: -5%
5 Years: %
3 Years: -33%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 80 80 76 76 73 73 73 73 73 73 73 73
Reserves 2,667 2,849 3,071 3,376 3,723 4,164 4,570 5,208 7,437 8,122 6,017 6,105
1,647 1,856 2,138 1,418 1,060 5,771 5,546 5,311 2,166 5,926 5,099 4,706
979 949 937 876 1,061 1,285 1,378 1,513 1,938 1,859 1,822 2,172
Total Liabilities 5,372 5,733 6,222 5,746 5,918 11,293 11,568 12,106 11,614 15,980 13,011 13,056
2,164 2,063 2,006 2,776 2,865 4,232 4,108 4,394 3,298 3,115 3,071 3,459
CWIP 211 272 172 348 626 154 534 749 268 483 599 545
Investments 976 954 955 661 742 4,607 4,607 4,551 5,222 10,052 6,852 6,591
2,022 2,444 3,089 1,961 1,685 2,300 2,320 2,412 2,825 2,330 2,489 2,460
Total Assets 5,372 5,733 6,222 5,746 5,918 11,293 11,568 12,106 11,614 15,980 13,011 13,056

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026
696 171 539 711 1,243 956 1,327 1,436 1,601 1,293 1,242 1,443
-755 -99 -23 -494 -577 -4,862 -659 -742 -1,099 -4,705 323 -671
30 -84 -497 -242 -634 3,921 -707 -696 -826 3,572 -1,334 -852
Net Cash Flow -29 -11 19 -26 32 15 -39 -3 -323 159 232 -79
Free Cash Flow 314 41 429 305 659 -151 629 607 1,449 1,019 957 947
CFO/OP 85% 59% 111% 118% 102% 84% 107% 107% 101% 130% 109% 122%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 29 92 48 39 38 36 37 31 27 29 38 39
Inventory Days 138 450 253 180 190 260 217 227 196 149 162 150
Days Payable 39 106 53 54 62 56 55 73 65 58 56 86
Cash Conversion Cycle 128 436 248 164 166 239 198 185 158 119 144 102
Working Capital Days 87 257 161 119 62 79 66 52 6 -70 -35 7
ROCE % 13% 11% 7% 19% 14% 10% 12% 10% 10% 12%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 May 2020 Oct 2021 Mar 2023 Mar 2024 Mar 2025
Consolidated Operating Margin
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Revenue Contribution from Soda Ash, Caustic Soda, and LAB
%
Cement Production Capacity
MTPA
Market Share in Domestic Soda Ash Industry
%
Domestic Ranking in Caustic Soda Production
Rank
Global Ranking in Soda Ash Production
Rank

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Shareholding Pattern

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