B Nanji Enterprises Ltd

B Nanji Enterps. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

B Nanji Enterprises Ltd

₹ 9.05 4.99%
25 Feb 2019
bnanji.com
About

B Nanji Enterprises is engaged primarily in the business of sale and purchase of land development and construction activity.

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  • Market Cap ₹ 4.99 Cr.
  • Current Price ₹ 9.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE -5.89 %
  • ROE -53.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.87 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -17.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 344 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
1.45 5.89 0.41 0.21 0.58 0.41 0.28 0.78 0.00 1.61 0.84 2.52 0.10
1.33 5.40 0.39 3.55 0.48 0.39 0.35 2.06 0.10 1.34 1.08 6.62 0.17
Operating Profit 0.12 0.49 0.02 -3.34 0.10 0.02 -0.07 -1.28 -0.10 0.27 -0.24 -4.10 -0.07
OPM % 8.28% 8.32% 4.88% -1,590.48% 17.24% 4.88% -25.00% -164.10% 16.77% -28.57% -162.70% -70.00%
0.00 0.96 0.00 0.50 0.00 0.00 0.00 0.49 0.00 0.00 0.01 0.00 0.00
Interest 2.08 1.64 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.00 0.06 0.00 0.00 0.00 0.03 0.00 0.01 0.01 0.00 0.00
Profit before tax -1.99 -0.22 0.02 -2.90 0.10 0.02 -0.07 -0.83 -0.10 0.26 -0.24 -4.10 -0.07
Tax % 0.00% 0.00% 0.00% -0.34% 0.00% 0.00% 0.00% -1.20% 0.00% 0.00% 0.00% -0.24% 0.00%
-1.99 -0.22 0.02 -2.89 0.10 0.02 -0.07 -0.82 -0.10 0.26 -0.24 -4.09 -0.07
EPS in Rs -3.61 -0.40 0.04 -5.24 0.18 0.04 -0.13 -1.49 -0.18 0.47 -0.44 -7.42 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Jun 2010 15m Mar 2011 9m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 TTM
13.09 8.34 2.62 2.36 7.67 19.08 24.36 30.23 31.42 6.72 2.04 4.97 5.07
12.34 7.26 3.21 1.99 2.19 11.69 16.31 24.06 25.36 7.39 3.27 9.13 9.21
Operating Profit 0.75 1.08 -0.59 0.37 5.48 7.39 8.05 6.17 6.06 -0.67 -1.23 -4.16 -4.14
OPM % 5.73% 12.95% -22.52% 15.68% 71.45% 38.73% 33.05% 20.41% 19.29% -9.97% -60.29% -83.70% -81.66%
0.01 0.06 3.03 0.40 0.10 0.80 0.84 2.33 1.70 0.55 0.49 0.00 0.01
Interest 0.08 0.19 0.33 0.26 4.68 5.89 6.72 7.62 7.58 0.00 0.01 0.00 0.00
Depreciation 0.09 0.13 0.09 0.17 0.24 0.26 0.38 0.23 0.17 0.06 0.03 0.02 0.02
Profit before tax 0.59 0.82 2.02 0.34 0.66 2.04 1.79 0.65 0.01 -0.18 -0.78 -4.18 -4.15
Tax % 1.69% 48.78% 29.70% 0.00% 68.18% 53.92% 33.52% 32.31% -1,400.00% -5.56% -1.28% -0.24%
0.58 0.42 1.42 0.33 0.20 0.94 1.20 0.44 0.14 -0.18 -0.77 -4.17 -4.14
EPS in Rs 1.05 0.76 2.58 0.60 0.36 1.70 2.18 0.80 0.25 -0.33 -1.40 -7.56 -7.52
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: 8%
5 Years: -31%
3 Years: %
TTM: 245%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -327%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -18%
Last Year: -53%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022
Equity Capital 5.50 5.50 5.50 5.50 5.50 5.51 5.51 5.51 5.51 5.51 5.51 5.51
Reserves 9.75 10.17 11.59 11.92 12.13 13.06 14.26 14.70 14.85 5.19 4.42 0.25
6.45 10.74 20.63 34.15 35.87 32.81 56.48 59.95 66.67 66.14 66.01 60.15
18.77 20.83 17.21 31.78 62.02 75.49 62.59 55.65 51.60 31.91 30.89 30.46
Total Liabilities 40.47 47.24 54.93 83.35 115.52 126.87 138.84 135.81 138.63 108.75 106.83 96.37
0.41 0.46 0.72 0.85 1.18 1.06 0.71 0.49 0.39 0.16 0.13 0.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.65 2.02 3.83 9.63 4.43 5.16 5.78 6.25 7.05 3.25 3.60 3.60
39.41 44.76 50.38 72.87 109.91 120.65 132.35 129.07 131.19 105.34 103.10 92.66
Total Assets 40.47 47.24 54.93 83.35 115.52 126.87 138.84 135.81 138.63 108.75 106.83 96.37

Cash Flows

Figures in Rs. Crores

Mar 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022
2.64 -3.63 -6.04 -25.11 -31.29 -10.45 -12.70 7.95 4.73 1.60 1.20 6.29
0.17 -1.56 -1.71 -5.70 5.10 -0.82 -0.61 0.20 -0.72 1.36 -0.35 0.00
-3.46 4.29 9.88 30.01 28.39 9.30 13.21 -8.49 -5.48 -3.05 -0.98 -6.46
Net Cash Flow -0.65 -0.90 2.13 -0.80 2.20 -1.97 -0.10 -0.34 -1.47 -0.10 -0.13 -0.17
Free Cash Flow 2.77 -3.81 -6.37 -25.42 -31.85 -10.58 -12.72 7.94 4.66 1.60 1.20 6.29
CFO/OP 353% -299% 922% -6,711% -563% -126% -150% 132% 76% -239% -98% -151%

Ratios

Figures in Rs. Crores

Mar 2009 Jun 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022
Debtor Days 133.28 185.56 438.84 409.85 133.72 53.37 46.30 101.18 218.40 421.49 1,393.80 343.70
Inventory Days 1,983.91 8,648.91 4,294.09 3,547.77 3,870.20 6,146.42 13,859.57 3,174.35
Days Payable 787.94 454.93 304.58 339.27 709.54 275.63 606.60 159.14
Cash Conversion Cycle 133.28 1,381.54 8,632.82 409.85 133.72 4,042.89 46.30 3,309.68 3,379.06 6,292.28 14,646.78 3,358.92
Working Capital Days 529.24 1,014.03 2,467.23 6,325.64 3,782.77 1,761.30 1,472.44 1,027.26 747.89 3,358.87 10,758.55 2,767.24
ROCE % 2.92% 5.74% 1.34% 10.07% 15.05% 13.34% 9.87% 9.08% -1.01% -5.89%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Jun 2021Sep 2021Mar 2022
56.58% 56.58% 56.58% 56.58% 56.58% 56.58% 56.58% 56.58% 56.58% 56.58% 56.58% 56.58%
43.42% 43.42% 43.42% 43.42% 43.42% 43.42% 43.42% 43.42% 43.42% 43.42% 43.42% 43.42%
No. of Shareholders 8,1568,1488,1448,1428,1378,1368,1208,1068,1098,0958,0967,756

Documents

Annual reports