Nalwa Sons Investments Ltd
Nalwa Sons Investments Ltd is a non-NBFC Company engaged in the business of investing in shares and granting loans to the group companies. [1]
- Market Cap ₹ 1,641 Cr.
- Current Price ₹ 3,192
- High / Low ₹ 3,450 / 1,999
- Stock P/E 34.4
- Book Value ₹ 20,600
- Dividend Yield 0.00 %
- ROCE 1.57 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.15 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 60.7% CAGR over last 5 years
- Company's working capital requirements have reduced from 173 days to 113 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.07% 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 31 | 37 | 31 | 30 | 34 | 36 | 43 | 59 | 67 | 97 | 134 | 80 | |
5 | 3 | 1 | 17 | 6 | 12 | 26 | 19 | 50 | 21 | 17 | 8 | 15 | |
Operating Profit | 28 | 29 | 36 | 13 | 24 | 22 | 10 | 24 | 9 | 46 | 80 | 125 | 64 |
OPM % | 85% | 92% | 98% | 43% | 80% | 65% | 29% | 56% | 16% | 68% | 82% | 94% | 81% |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 60 | 0 | 2 | 0 | 0 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 28 | 29 | 36 | 13 | 24 | 22 | 11 | 84 | 9 | 48 | 80 | 124 | 65 |
Tax % | 18% | 19% | 20% | 9% | 23% | 18% | 19% | 7% | -110% | 9% | 18% | 26% | |
22 | 23 | 29 | 12 | 19 | 18 | 8 | 79 | 19 | 43 | 66 | 93 | 48 | |
EPS in Rs | 0.92 | 44.66 | 55.49 | 23.54 | 36.53 | 36.47 | 22.21 | 151.96 | 38.18 | 83.74 | 128.64 | 177.02 | 95.46 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 30% |
3 Years: | 31% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 61% |
3 Years: | 67% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 24% |
3 Years: | 50% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 348 | 369 | 307 | 318 | 334 | 354 | 365 | 443 | 3,182 | 5,101 | 7,934 | 7,988 | 10,575 |
25 | 27 | 30 | 31 | 33 | 32 | 33 | 1 | 2 | 0 | 0 | 0 | 0 | |
20 | 21 | 43 | 43 | 44 | 44 | 42 | 32 | 208 | 663 | 1,477 | 1,448 | 2,193 | |
Total Liabilities | 398 | 422 | 385 | 397 | 416 | 436 | 445 | 481 | 3,397 | 5,769 | 9,417 | 9,442 | 12,773 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 217 | 217 | 151 | 167 | 197 | 232 | 235 | 254 | 3,141 | 5,492 | 9,079 | 9,081 | 12,386 |
182 | 205 | 234 | 230 | 220 | 203 | 210 | 227 | 256 | 277 | 338 | 361 | 387 | |
Total Assets | 398 | 422 | 385 | 397 | 416 | 436 | 445 | 481 | 3,397 | 5,769 | 9,417 | 9,442 | 12,773 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | -6 | 12 | 17 | 18 | 24 | 22 | 25 | 20 | 50 | 42 | 72 | |
0 | 0 | -13 | -18 | -19 | -26 | -13 | -3 | -20 | -48 | -41 | -68 | |
3 | 2 | 3 | 1 | 2 | -1 | 0 | -31 | 0 | -2 | 0 | -1 | |
Net Cash Flow | 4 | -4 | 1 | 1 | 1 | -2 | 10 | -10 | -0 | 0 | 1 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 42 | 55 | 31 | 27 | 91 | 30 | 26 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 676 | 197 | 147 | 1,142 | 1,368 | 1,252 | 764 | |||||
Days Payable | 1,158 | 330 | 331 | 0 | 0 | 2 | 1 | |||||
Cash Conversion Cycle | 42 | 55 | 31 | 27 | -391 | -103 | -158 | 1,142 | 1,368 | 1,249 | 763 | 0 |
Working Capital Days | 1,840 | 2,240 | 1,828 | 2,436 | 1,908 | 1,244 | 1,083 | 1,229 | 363 | 232 | 175 | 113 |
ROCE % | 7% | 7% | 9% | 4% | 6% | 5% | 2% | 10% | 0% | 1% | 1% | 2% |
Documents
Announcements
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 2 Dec
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Announcement under Regulation 30 (LODR)-Change in Directorate
30 Nov - Listing Obligation and Disclosure Requirements) Regulations, 2015- (i) Appointment of Whole Time Director (ii) Appointment of Non Executive, Non Independent Director
- Intimation Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015- (I) Appointment Of Whole Time Director; (Ii) Appointment Of Non-Executive, Non-Independent Director 30 Nov
- Intimation Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015-Disclosure Of Related Party Transactions 14 Nov
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Company History
The Co. was known as Jindal Strips, it was initially formed and promoted by Shri. O.P. Jindal and associates for manufacturing HR Steel Strips at Hisar, Haryana. As a part of restructuring the company, Jindal Strips has demerged its Stainless Steel division to Jindal Stainless Steel Ltd & Jindal Strips was registered as an NBFC Company. In FY20 the Co.changed the nature of its business from NBFC to Non-NBFCs.[1]