Nirma Ltd
₹ 256
23 Mar 2011
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- Market Cap ₹ Cr.
- Current Price ₹ 256
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2013 6m | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,337 | 4,506 | 7,828 | 4,164 | 6,506 | 7,048 | 9,872 | 14,075 | 15,311 | 10,403 | 12,206 | 12,005 | |
| 3,693 | 3,953 | 6,716 | 3,632 | 5,581 | 5,608 | 8,050 | 11,546 | 12,643 | 9,219 | 10,325 | 10,348 | |
| Operating Profit | 644 | 552 | 1,112 | 532 | 925 | 1,439 | 1,822 | 2,529 | 2,668 | 1,184 | 1,881 | 1,658 |
| OPM % | 15% | 12% | 14% | 13% | 14% | 20% | 18% | 18% | 17% | 11% | 15% | 14% |
| 102 | 30 | 84 | 80 | 113 | 99 | 102 | 214 | 239 | 286 | -2,470 | -89 | |
| Interest | 74 | 70 | 203 | 90 | 177 | 77 | 523 | 851 | 788 | 291 | 543 | 480 |
| Depreciation | 337 | 392 | 481 | 207 | 353 | 364 | 530 | 946 | 856 | 582 | 933 | 950 |
| Profit before tax | 334 | 120 | 512 | 315 | 509 | 1,096 | 871 | 945 | 1,263 | 597 | -2,065 | 138 |
| Tax % | 25% | 21% | 90% | 33% | -1% | 27% | 26% | 17% | 21% | 50% | 12% | 297% |
| 249 | 95 | 51 | 212 | 515 | 795 | 639 | 788 | 994 | 297 | -2,310 | -273 | |
| EPS in Rs | 15.67 | 5.96 | 3.21 | 13.32 | 32.36 | 49.94 | 40.13 | 49.52 | 62.44 | 17.70 | -149.06 | -22.37 |
| Dividend Payout % | 29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -571% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 80 | 76 | 73 | 73 | 73 | 73 | |||
| Reserves | 2,746 | 2,837 | 2,939 | 3,204 | 3,335 | 4,780 | 9,342 | 10,083 | 11,203 | |||
| 1,327 | 1,229 | 1,864 | 2,097 | 2,367 | 1,259 | 9,837 | 9,731 | 9,138 | ||||
| 911 | 992 | 1,328 | 1,272 | 1,625 | 1,567 | 4,794 | 4,990 | 5,277 | ||||
| Total Liabilities | 5,063 | 5,137 | 6,210 | 6,652 | 7,404 | 7,680 | 24,047 | 24,877 | 25,691 | |||
| 2,538 | 2,427 | 2,946 | 2,877 | 2,868 | 3,883 | 18,093 | 17,769 | 17,883 | ||||
| CWIP | 287 | 135 | 524 | 879 | 1,373 | 679 | 350 | 872 | 1,731 | |||
| Investments | 2 | 9 | 47 | 26 | 27 | 211 | 479 | 893 | 475 | |||
| 2,235 | 2,566 | 2,693 | 2,871 | 3,135 | 2,906 | 5,124 | 5,344 | 5,601 | ||||
| Total Assets | 5,063 | 5,137 | 6,210 | 6,652 | 7,404 | 7,680 | 24,047 | 24,877 | 25,691 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 534 | 332 | 881 | 208 | 1,656 | 1,911 | 2,038 | 2,600 | 1,719 | 1,730 | 1,922 | ||
| -304 | -180 | -875 | -484 | -738 | -9,417 | -1,544 | -1,102 | -4,031 | -517 | -1,378 | ||
| -329 | -211 | -42 | 245 | -656 | 7,782 | -996 | -1,410 | 3,361 | -1,857 | -854 | ||
| Net Cash Flow | -99 | -59 | -36 | -31 | 262 | 276 | -502 | 88 | 1,049 | -644 | -310 | |
| Free Cash Flow | 202 | 134 | -5 | -307 | 913 | 616 | 857 | 970 | 1,320 | 1,049 | 1,042 | |
| CFO/OP | 93% | 69% | 92% | 50% | 112% | 105% | 89% | 104% | 161% | 111% | 140% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 50 | 37 | 76 | 47 | 45 | 47 | 34 | 33 | |||
| Inventory Days | 208 | 229 | 165 | 521 | 297 | 260 | 282 | 206 | 199 | |||
| Days Payable | 86 | 96 | 63 | 159 | 101 | 123 | 195 | 135 | 138 | |||
| Cash Conversion Cycle | 166 | 184 | 139 | 439 | 243 | 182 | 134 | 105 | 93 | |||
| Working Capital Days | 121 | 117 | 82 | 171 | 109 | 64 | 32 | 18 | 13 | |||
| ROCE % | 10% | 5% | 16% | 12% | 12% | 9% | 10% |
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 % ・Standalone data |
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| Cement Production Capacity MTPA |
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| Market Share in Domestic Soda Ash Industry % ・Standalone data |
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| Domestic Ranking in Caustic Soda Production Rank ・Standalone data |
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| Global Ranking in Soda Ash Production Rank |
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