Nimbus Projects Ltd
Incorporated in 1993, Nimbus Projects Ltd
is in the business of developing real estate
projects for residential, commercial, and retail purposes[1]
- Market Cap ₹ 38.2 Cr.
- Current Price ₹ 35.2
- High / Low ₹ 60.2 / 28.0
- Stock P/E
- Book Value ₹ -16.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.9% over past five years.
- Debtor days have increased from 65.9 to 116 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -23.4%
- Working capital days have increased from 2,825 days to 4,901 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
Sector: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
22 | 17 | 8 | 8 | 7 | 5 | 10 | 5 | 4 | 2 | 2 | |
18 | 23 | 11 | 35 | 15 | 22 | 9 | 24 | 7 | 4 | 9 | |
Operating Profit | 4 | -6 | -4 | -28 | -8 | -17 | 1 | -19 | -3 | -1 | -8 |
OPM % | 18% | -33% | -49% | -350% | -107% | -364% | 6% | -419% | -73% | -55% | -501% |
3 | 3 | 1 | 4 | 5 | 4 | 49 | 2 | 22 | 34 | 5 | |
Interest | 2 | 0 | 1 | 5 | 8 | 9 | 27 | 4 | 4 | 10 | 10 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 4 | -4 | -5 | -29 | -11 | -22 | 23 | -22 | 15 | 22 | -13 |
Tax % | 50% | -16% | -2% | -0% | -1% | -1% | 4% | -1% | 3% | 0% | |
2 | -4 | -5 | -31 | -11 | -22 | 22 | -22 | 14 | 22 | -14 | |
EPS in Rs | 2.51 | -5.49 | -6.53 | -41.41 | -15.29 | -29.28 | 29.83 | -29.85 | 13.14 | 20.37 | -12.71 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -20% |
5 Years: | -21% |
3 Years: | -38% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 30% |
3 Years: | -5% |
TTM: | -146% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 24% |
3 Years: | -5% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 |
Reserves | 75 | 88 | 3 | 50 | 39 | -63 | -41 | -63 | -49 | -27 | -28 |
Preference Capital | 16 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13 | 15 | 4 | 2 | 13 | 7 | 5 | 8 | 7 | 4 | 4 | |
26 | 44 | 106 | 78 | 87 | 176 | 123 | 127 | 128 | 129 | 134 | |
Total Liabilities | 121 | 155 | 120 | 138 | 146 | 128 | 94 | 79 | 97 | 117 | 120 |
7 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 52 | 49 | 82 | 100 | 105 | 90 | 60 | 49 | 67 | 80 | 86 |
62 | 98 | 33 | 32 | 36 | 33 | 30 | 26 | 26 | 34 | 31 | |
Total Assets | 121 | 155 | 120 | 138 | 146 | 128 | 94 | 79 | 97 | 117 | 120 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
-84 | -7 | 9 | 23 | 1 | 7 | 4 | -1 | 2 | 3 | |
-18 | 1 | -23 | 5 | -10 | -0 | -0 | -3 | -1 | 1 | |
76 | 24 | 2 | -28 | 10 | -8 | -3 | 2 | -0 | -4 | |
Net Cash Flow | -25 | 17 | -12 | -0 | 1 | -1 | 1 | -1 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 218 | 274 | 102 | 108 | 51 | 53 | 13 | 36 | 46 | 116 |
Inventory Days | 887 | 776 | 2,011 | |||||||
Days Payable | 52 | 46 | 140 | |||||||
Cash Conversion Cycle | 1,053 | 1,005 | 1,974 | 108 | 51 | 53 | 13 | 36 | 46 | 116 |
Working Capital Days | 822 | 821 | 1,244 | 1,151 | 1,327 | 1,652 | 885 | 1,592 | 1,983 | 4,901 |
ROCE % | -3% | -50% | -7% | -246% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015. 22 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Dear Sir, Pursuant to Regulation 47 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015 and in continuation of our letter dated May 21, …
- Addendum To The Notice Of The NCLT Convened Meeting Dated April 15, 2024. 21 May
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
17 May - The Board in its meeting held in May 17, 2024 has finalized the terms and Conditions for giving unsecured loan/ credit facility of Rs. 15.00 …
- Intimation Under Regulation 30 Of SEBI (LODR) Regulation 2015 Regarding Appointment As Alternate Chief Investor Relation Officer (CIRO) Under The 'Code Of Practices And Procedures For Fair Disclosure Of Unpublished Price Sensitive Information 'Framed Under The SEBI (PIT) Regulations, 2015 17 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Company is engaged in the construction of
residential flats through Special Purpose
Vehicles (SPVs) and these SPVs have
been allotted plots of land on long term
lease, under Builders Residential Scheme
of the New Okhala Industrial Development
Authority (NOIDA), Greater Noida Industrial Development Authority (GNIDA), and Yamuna Expressway Authority (YEA). The total lease
hold area allotted to the Company along with SPVs is around 2,65,000 sq. meters and the projects are under various stages of construction