Nimbus Industries Ltd

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

Nimbus Industries Ltd

₹ 1.75 0.00%
07 Oct 2019
nimbusindustries.com
About

Nimbus Industries currently is a Saree Trading Company and now plans to start its own Retail and Online Divisions for Sales of High End Sarees.

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  • Market Cap ₹ 1.33 Cr.
  • Current Price ₹ 1.75
  • High / Low ₹ /
  • Stock P/E 5.32
  • Book Value ₹ 6.89
  • Dividend Yield 0.00 %
  • ROCE 7.12 %
  • ROE 5.81 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.25 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.87% 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
22.87 24.07 30.47 30.79 28.53 13.51 28.17 30.29 15.46 12.11 47.63 11.50 11.68
22.63 24.04 30.54 30.53 28.35 13.47 27.75 30.01 15.16 11.93 46.78 10.86 11.12
Operating Profit 0.24 0.03 -0.07 0.26 0.18 0.04 0.42 0.28 0.30 0.18 0.85 0.64 0.56
OPM % 1.05% 0.12% -0.23% 0.84% 0.63% 0.30% 1.49% 0.92% 1.94% 1.49% 1.78% 5.57% 4.79%
0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.11 0.13 0.15 0.32 0.58 0.58
Depreciation 0.00 0.00 0.10 0.00 0.00 0.00 0.12 0.00 0.06 0.00 0.10 0.05 0.05
Profit before tax 0.24 0.03 -0.12 0.26 0.18 0.04 -0.06 0.17 0.13 0.03 0.43 0.01 -0.07
Tax % 25.00% 33.33% -25.00% 30.77% 33.33% 25.00% -33.33% 29.41% 30.77% 33.33% 32.56% 0.00% 0.00%
0.18 0.02 -0.09 0.18 0.12 0.03 -0.04 0.12 0.09 0.02 0.29 0.01 -0.07
EPS in Rs 0.24 0.03 -0.12 0.24 0.16 0.04 -0.05 0.16 0.12 0.03 0.38 0.01 -0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
15.94 59.90 69.00 207.84 137.31 51.15 59.20 72.08 98.61 101.00 82.92
15.78 59.82 68.69 207.35 136.98 51.09 59.03 71.85 98.21 100.01 80.69
Operating Profit 0.16 0.08 0.31 0.49 0.33 0.06 0.17 0.23 0.40 0.99 2.23
OPM % 1.00% 0.13% 0.45% 0.24% 0.24% 0.12% 0.29% 0.32% 0.41% 0.98% 2.69%
0.00 0.00 0.08 0.13 0.13 0.08 0.11 0.19 0.07 0.01 0.00
Interest 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.10 0.04 0.47 1.63
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.08 0.10 0.12 0.20
Profit before tax 0.15 0.07 0.38 0.62 0.46 0.14 0.23 0.24 0.33 0.41 0.40
Tax % 13.33% 14.29% 31.58% 32.26% 30.43% 35.71% 34.78% 29.17% 30.30% 31.71%
0.13 0.06 0.26 0.42 0.32 0.09 0.15 0.16 0.23 0.28 0.25
EPS in Rs 0.17 0.08 0.34 0.55 0.42 0.12 0.20 0.21 0.30 0.37 0.33
Dividend Payout % 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: %
5 Years: -6%
3 Years: 19%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 23%
TTM: 25%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81
Reserves -0.80 -0.74 -0.48 -0.06 0.26 0.35 0.50 0.64 0.87 1.15 1.44
2.70 2.40 2.72 7.28 5.54 5.25 8.36 5.00 7.24 7.83 8.09
2.55 32.63 36.43 94.45 65.28 55.41 7.37 9.12 18.58 18.79 25.09
Total Liabilities 8.26 38.10 42.48 105.48 74.89 64.82 20.04 18.57 30.50 31.58 38.43
1.45 1.45 1.45 1.45 1.45 1.96 1.93 0.38 0.27 0.32 0.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.94 2.50 5.97 17.59 19.48 19.48 0.65 0.65 0.50 0.00 3.36
4.87 34.15 35.06 86.44 53.96 43.38 17.46 17.54 29.73 31.26 34.86
Total Assets 8.26 38.10 42.48 105.48 74.89 64.82 20.04 18.57 30.50 31.58 38.43

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
3.20 8.56 -24.91 -0.69 0.74 -1.30
-3.47 -11.50 18.92 1.64 0.22 0.35
0.32 4.56 6.18 -1.19 0.00 0.08
Net Cash Flow 0.05 1.62 0.19 -0.24 0.95 -0.87
Free Cash Flow 3.20 8.56 -24.92 0.76 0.74 -1.46
CFO/OP 1,032% 1,747% -14,612% -261% 215% -118%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 8.70 193.41 150.02 107.56 135.68 282.08 102.04 84.26 92.65 94.76
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.92 3.02 12.27 16.60
Days Payable 42.15 39.81 64.61 65.74
Cash Conversion Cycle 8.70 193.41 150.02 107.56 135.68 282.08 61.82 47.47 40.31 45.62
Working Capital Days 52.90 9.20 -7.56 -16.79 -30.68 -86.63 46.98 42.28 29.02 34.51
ROCE % 1.43% 6.77% 7.26% 4.46% 1.47% 2.08% 3.07% 3.46% 7.12%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
1.59% 8.28% 17.20% 17.20% 17.20% 17.20% 17.20% 17.05% 13.23% 13.23%
98.40% 91.72% 82.79% 82.79% 82.79% 82.79% 82.79% 82.95% 86.77% 86.77%
No. of Shareholders 699712714733740740740771762762

Documents

Annual reports