Nirma Ltd

Nirma Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 9.63 %
  • ROE 4.99 %
  • Face Value 5.00

Pros

  • Company's working capital requirements have reduced from 51.9 days to 34.6 days

Cons

  • Debtor days have increased from 31.2 to 37.5 days.

* 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

Jun 2021 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,498 2,196 2,042 1,743 1,683 1,799 1,872 1,742 1,709 1,750
1,147 1,835 1,552 1,504 1,497 1,523 1,522 1,458 1,374 1,408
Operating Profit 350 361 490 239 186 277 351 285 335 342
OPM % 23% 16% 24% 14% 11% 15% 19% 16% 20% 20%
9 86 26 37 61 119 27 -2,660 36 80
Interest 79 46 41 42 57 91 125 123 126 124
Depreciation 150 93 66 67 67 66 58 60 60 61
Profit before tax 130 309 410 167 123 239 195 -2,559 185 237
Tax % 26% 38% 22% 26% 38% 32% 37% 3% 36% -20%
97 193 321 123 76 162 123 -2,623 119 285
EPS in Rs 6.08 12.11 20.16 7.74 4.78 10.15 7.73 -164.82 7.47 17.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 18m Mar 2013 6m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025
2,977 6,070 2,223 3,691 3,940 4,550 4,762 5,677 6,214 8,560 7,268 7,074
2,521 5,169 1,835 3,083 3,340 3,428 3,630 4,319 4,748 6,534 6,076 5,761
Operating Profit 456 900 389 608 599 1,122 1,131 1,357 1,466 2,026 1,192 1,313
OPM % 15% 15% 17% 16% 15% 25% 24% 24% 24% 24% 16% 19%
16 66 71 154 63 62 52 114 139 125 244 -2,518
Interest 52 190 74 150 71 72 297 450 427 163 231 497
Depreciation 343 426 140 222 321 288 254 448 345 376 266 239
Profit before tax 77 350 246 390 270 824 632 573 833 1,613 939 -1,942
Tax % 4% 117% 29% -3% 5% 28% 32% 27% 25% 26% 27% 8%
74 -61 174 401 256 590 431 420 621 1,198 682 -2,096
EPS in Rs 4.65 -3.84 10.93 25.21 16.07 37.04 27.11 26.37 39.05 75.29 42.83 -131.72
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -3%
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: %
TTM: -48%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025
Equity Capital 80 80 80 76 76 73 73 73 73 73 73 73
Reserves 2,752 2,667 2,849 3,071 3,376 3,723 4,164 4,570 5,208 7,437 8,122 6,017
961 1,647 1,856 2,138 1,418 1,060 5,771 5,546 5,311 2,166 5,926 5,099
744 979 949 937 876 1,061 1,285 1,378 1,513 1,938 1,859 1,822
Total Liabilities 4,538 5,372 5,733 6,222 5,746 5,918 11,293 11,568 12,106 11,614 15,980 13,011
1,814 2,164 2,063 2,006 2,776 2,865 4,232 4,108 4,394 3,298 3,115 3,071
CWIP 115 211 272 172 348 626 154 534 749 268 483 599
Investments 542 976 954 955 661 742 4,607 4,607 4,551 5,222 10,052 6,852
2,067 2,022 2,444 3,089 1,961 1,685 2,300 2,320 2,412 2,825 2,330 2,489
Total Assets 4,538 5,372 5,733 6,222 5,746 5,918 11,293 11,568 12,106 11,614 15,980 13,011

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025
234 696 171 539 711 1,243 956 1,327 1,436 1,601 1,293 1,242
-123 -755 -99 -23 -494 -577 -4,862 -659 -742 -1,099 -4,705 323
-139 30 -84 -497 -242 -634 3,921 -707 -696 -826 3,572 -1,334
Net Cash Flow -28 -29 -11 19 -26 32 15 -39 -3 -323 159 232

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025
Debtor Days 47 29 92 48 39 38 36 37 31 27 29 37
Inventory Days 187 138 450 253 180 190 260 217 227 196 149 162
Days Payable 62 39 106 53 54 62 56 55 73 65 58 56
Cash Conversion Cycle 172 128 436 248 164 166 239 198 185 158 119 144
Working Capital Days 149 87 257 161 119 62 79 66 52 86 36 35
ROCE % 4% 13% 11% 7% 19% 14% 10% 12% 10% 10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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