NIS Management Ltd
- Market Cap ₹ 220 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.1
- Book Value ₹
- Dividend Yield %
- ROCE 14.6 %
- ROE 13.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 12.8% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 242 | 266 | 305 | 353 | |
| 222 | 244 | 282 | 326 | |
| Operating Profit | 20 | 21 | 23 | 27 |
| OPM % | 8% | 8% | 8% | 8% |
| 1 | 0 | 1 | 1 | |
| Interest | 5 | 5 | 6 | 8 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 14 | 16 | 16 | 19 |
| Tax % | 25% | 26% | 25% | 19% |
| 11 | 12 | 12 | 16 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 |
| Reserves | 77 | 89 | 101 | 118 |
| 49 | 67 | 66 | 69 | |
| 17 | 19 | 12 | 16 | |
| Total Liabilities | 150 | 182 | 187 | 210 |
| 10 | 10 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 10 | 10 | 10 | 11 |
| 130 | 163 | 167 | 191 | |
| Total Assets | 150 | 182 | 187 | 210 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0 | -2 | 9 | 11 | |
| 1 | 0 | -0 | 1 | |
| -2 | 13 | -7 | -4 | |
| Net Cash Flow | -1 | 11 | 1 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 126 | 134 | 109 | 107 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 126 | 134 | 109 | 107 |
| Working Capital Days | 85 | 93 | 94 | 85 |
| ROCE % | 14% | 14% | 15% |
Documents
Annual reports
No data available.