NIS Management Ltd
- Market Cap ₹ 220 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 11.9
- Book Value ₹
- Dividend Yield %
- ROCE 14.9 %
- ROE 14.9 %
- Face Value ₹ 10.0
Pros
Cons
* 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
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 263 | 294 | 341 | 378 | |
| 242 | 268 | 312 | 346 | |
| Operating Profit | 21 | 26 | 29 | 32 |
| OPM % | 8% | 9% | 8% | 8% |
| 1 | 1 | 1 | 2 | |
| Interest | 7 | 7 | 8 | 10 |
| Depreciation | 3 | 2 | 2 | 2 |
| Profit before tax | 12 | 18 | 20 | 22 |
| Tax % | 33% | 25% | 24% | 17% |
| 8 | 14 | 15 | 18 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 |
| Reserves | 78 | 92 | 107 | 126 |
| 71 | 87 | 91 | 94 | |
| 28 | 28 | 21 | 20 | |
| Total Liabilities | 185 | 214 | 226 | 247 |
| 18 | 17 | 19 | 17 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 |
| 163 | 197 | 207 | 230 | |
| Total Assets | 185 | 214 | 226 | 247 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | -2 | 11 | 12 | |
| -1 | 3 | -3 | 1 | |
| -9 | 9 | -7 | -5 | |
| Net Cash Flow | -7 | 10 | 1 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 126 | 133 | 117 | 117 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 126 | 133 | 117 | 117 |
| Working Capital Days | 73 | 87 | 87 | 82 |
| ROCE % | 15% | 14% | 15% |
Documents
Annual reports
No data available.