Nimbus Foods Industries Ltd

Nimbus Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nimbus Foods Industries Ltd

₹ 0.70 -1.41%
20 Jan 2020
nimbusfoods.in
About

Nimbus Foods Industries has entered into the Packed Finished Goods Agreement under the brand name 'MACTOS' with Kanak Foods Private Limited. It also produces its own brand of Bakery products in the name of WOODOO with Cream rolls, Toasts, Khari & Cookies being their major products.

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  • Market Cap ₹ 5.11 Cr.
  • Current Price ₹ 0.70
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.3% over past five 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: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
1.85 1.82 2.15 1.84 1.15 0.91 0.87 1.15 0.36 0.37 0.00 0.00 0.10
1.75 1.74 1.99 1.63 1.12 0.93 1.01 0.92 0.64 0.28 0.69 0.03 0.29
Operating Profit 0.10 0.08 0.16 0.21 0.03 -0.02 -0.14 0.23 -0.28 0.09 -0.69 -0.03 -0.19
OPM % 5.41% 4.40% 7.44% 11.41% 2.61% -2.20% -16.09% 20.00% -77.78% 24.32% -190.00%
0.01 0.02 0.01 0.04 0.02 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00
Interest 0.09 0.08 0.10 0.12 0.09 0.09 0.00 0.09 0.01 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.06 0.06 0.00 0.06 0.04 0.20 0.04 0.04 0.04 0.04 0.04
Profit before tax -0.03 -0.03 0.01 0.07 -0.04 -0.16 -0.17 -0.04 -0.33 0.05 -0.73 -0.07 -0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.04 0.02 0.07 -0.04 -0.16 -0.17 -0.04 -0.33 0.05 -0.73 -0.07 -0.24
EPS in Rs -0.00 -0.01 0.00 0.01 -0.01 -0.02 -0.02 -0.01 -0.05 0.01 -0.10 -0.01 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
8.37 9.35 10.39 13.11 14.54 13.33 15.05 12.31 9.16 7.64 3.23 0.74 0.47
7.98 8.87 9.81 12.44 13.88 12.54 14.16 11.60 8.53 7.03 0.26 1.68 1.29
Operating Profit 0.39 0.48 0.58 0.67 0.66 0.79 0.89 0.71 0.63 0.61 2.97 -0.94 -0.82
OPM % 4.66% 5.13% 5.58% 5.11% 4.54% 5.93% 5.91% 5.77% 6.88% 7.98% 91.95% -127.03% -174.47%
0.14 0.09 0.03 0.06 0.28 0.15 0.17 0.19 0.05 0.06 0.05 0.01 0.00
Interest 0.02 0.03 0.04 0.04 0.10 0.36 0.34 0.37 0.37 0.41 0.18 0.00 0.00
Depreciation 0.26 0.17 0.14 0.22 0.22 0.27 0.26 0.22 0.27 0.22 0.84 0.15 0.16
Profit before tax 0.25 0.37 0.43 0.47 0.62 0.31 0.46 0.31 0.04 0.04 2.00 -1.08 -0.98
Tax % 28.00% 35.14% 32.56% 31.91% 35.48% 38.71% 34.78% 35.48% 75.00% 25.00% 0.00% 0.00%
0.18 0.24 0.29 0.32 0.41 0.19 0.30 0.19 0.01 0.02 2.00 -1.08 -0.99
EPS in Rs 0.04 0.05 0.06 0.04 0.06 0.03 0.04 0.03 0.00 0.00 0.27 -0.15 -0.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -45%
3 Years: -57%
TTM: -77%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -154%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 4.58 4.58 5.08 7.31 7.31 7.31 7.31 7.31 7.31 7.31
Reserves 0.56 0.80 3.97 7.09 7.50 7.69 7.98 8.17 8.18 8.20
0.18 0.34 0.52 0.81 3.37 4.30 3.10 2.91 3.04 2.97
1.57 2.22 1.57 3.36 3.85 4.41 4.23 4.58 4.93 4.93
Total Liabilities 6.89 7.94 11.14 18.57 22.03 23.71 22.62 22.97 23.46 23.41
2.10 2.11 1.99 2.00 1.92 1.72 1.96 2.13 1.90 1.70
CWIP 0.00 0.00 0.06 0.00 0.00 0.00 0.08 0.00 0.00 0.00
Investments 0.50 0.50 0.50 0.50 0.50 0.50 6.10 6.10 6.10 6.10
4.29 5.33 8.59 16.07 19.61 21.49 14.48 14.74 15.46 15.61
Total Assets 6.89 7.94 11.14 18.57 22.03 23.71 22.62 22.97 23.46 23.41

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1.12 -0.38 -3.85 -5.18 -2.06 0.39 6.21 -0.06 0.23
-0.13 -0.18 -0.07 -0.17 -0.14 -0.09 -6.17 -0.32 -0.04
-0.02 0.12 3.57 5.24 2.50 0.73 -1.14 -0.05 -0.14
Net Cash Flow 0.97 -0.44 -0.35 -0.11 0.30 1.04 -1.10 -0.43 0.05

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 21.37 25.37 23.19 56.52 56.98 63.53 63.06 83.91 147.43 164.35
Inventory Days 34.93 40.12 21.89 18.41 28.85 36.97 27.74 48.67 42.35 71.65
Days Payable 78.90 114.24 77.71 123.76 126.19 181.44 159.71 224.58 324.67 401.25
Cash Conversion Cycle -22.60 -48.74 -32.63 -48.83 -40.35 -80.94 -68.91 -92.00 -134.89 -165.25
Working Capital Days 61.05 -26.55 98.72 13.36 11.30 11.77 31.04 65.82 92.05 107.02
ROCE % 5.15% 7.25% 6.15% 4.12% 4.31% 3.68% 4.25% 3.70% 2.22% 2.43%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
30.22% 30.22% 30.22% 30.22% 30.22% 30.22% 30.22% 30.22% 30.22% 30.22% 30.22%
69.78% 69.78% 69.78% 69.78% 69.78% 69.78% 69.78% 69.78% 69.78% 69.78% 69.78%
No. of Shareholders 11,19111,14811,12611,08711,01011,00610,94610,94510,91210,91210,898

Documents

Annual reports