Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

N.B.I. Industrial Finance Co. Ltd.

Finance - NBFC

Rating :

N/A

BSE: Not Listed | NSE: NBIFIN

Watchlist

NSE BSE

2383.40

05-Jul-2024

Open
High
Low
Previous Close

2579.85
2579.85
2355.00
2496.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3075
74.15
2779.00
1665.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

642.45
89.17
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

642.18
0.02%
0.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.12
-2.07
1.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.52
-3.75
-0.31

PAT CAGR (%)

10 Years
5 Years
3 Years

7.41
-9.49
-0.29

P:E (Median)

8 Years
5 Years
3 Years

65.24
67.78
67.24

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

83.03
93.10
55.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.47 0.76 619.74% 0.36 5.48 -93.43% 5.74 4.70 22.13% 0.97 0.60 61.67%
Expenses 0.77 0.55 40.00% 0.67 0.48 39.58% 0.77 0.51 50.98% 0.45 0.67 -32.84%
EBITDA 4.70 0.22 2,036.36% -0.31 5.00 - 4.97 4.19 18.62% 0.51 -0.07 -
EBIDTM 85.94% 28.40% -87.61% 91.15% 86.59% 89.11% 53.10% -10.98%
Other Income 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 4.71 0.22 2,040.91% -0.31 4.99 - 4.97 4.19 18.62% 0.53 -0.06 -
Tax 1.21 0.06 1,916.67% -0.04 1.26 - 1.33 1.43 -6.99% 0.19 -0.09 -
PAT 3.50 0.16 2,087.50% -0.27 3.73 - 3.64 2.76 31.88% 0.34 0.03 1,033.33%
PATM 64.00% 21.20% -75.77% 68.08% 63.39% 58.77% 34.81% 5.66%
EPS 14.00 0.65 2,053.85% -1.08 14.92 - 14.54 11.06 31.46% 1.35 0.14 864.29%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.54 12.95 10.15 12.26 2.16 14.38 6.29 5.80 100.89 3.83 4.94 Net Sales Growth 8.67% 27.59% -17.21% 467.59% -84.98% 128.62% 8.45% -94.25% 2534.20% -22.47% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 Gross Profit 12.53 12.95 10.15 12.26 2.16 14.38 5.86 5.80 100.89 3.83 4.94 GP Margin 99.91% 100% 100% 100% 100% 100% 93.16% 100% 100% 100% 100% Total Expenditure 2.66 2.25 2.27 1.39 1.18 1.43 1.90 1.96 1.10 0.51 0.63 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.64 1.57 0.82 0.74 0.63 0.61 0.53 0.51 0.40 0.36 % Of Sales - 12.66% 15.47% 6.69% 34.26% 4.38% 9.70% 9.14% 0.51% 10.44% 7.29% Manufacturing Exp. - 0.24 0.09 0.12 0.10 0.06 0.07 0.10 0.15 0.01 0.02 % Of Sales - 1.85% 0.89% 0.98% 4.63% 0.42% 1.11% 1.72% 0.15% 0.26% 0.40% General & Admin Exp. - 0.32 0.55 0.38 0.27 0.13 0.18 0.63 0.18 0.09 0.08 % Of Sales - 2.47% 5.42% 3.10% 12.50% 0.90% 2.86% 10.86% 0.18% 2.35% 1.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.06 0.05 0.07 0.06 0.61 0.61 0.70 0.26 0.01 0.00 % Of Sales - 0.46% 0.49% 0.57% 2.78% 4.24% 9.70% 12.07% 0.26% 0.26% 3.44% EBITDA 9.87 10.70 7.88 10.87 0.98 12.95 4.39 3.84 99.79 3.32 4.31 EBITDA Margin 78.71% 82.63% 77.64% 88.66% 45.37% 90.06% 69.79% 66.21% 98.91% 86.68% 87.25% Other Income 0.02 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 9.90 10.71 7.88 10.89 0.98 12.95 4.39 3.84 99.79 3.32 4.30 Tax 2.69 2.84 2.61 2.94 -0.63 -0.02 0.14 0.00 19.11 -0.09 0.45 Tax Rate 27.17% 26.52% 33.12% 27.00% -64.29% -0.15% 3.19% 0.00% 19.15% -2.71% 10.47% PAT 7.21 7.87 5.27 7.94 1.61 12.96 4.25 3.83 80.68 3.41 3.85 PAT before Minority Interest 7.21 7.87 5.27 7.94 1.61 12.96 4.25 3.83 80.68 3.41 3.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 57.50% 60.77% 51.92% 64.76% 74.54% 90.13% 67.57% 66.03% 79.97% 89.03% 77.94% PAT Growth 7.93% 49.34% -33.63% 393.17% -87.58% 204.94% 10.97% -95.25% 2,265.98% -11.43% EPS 28.84 31.48 21.08 31.76 6.44 51.84 17.00 15.32 322.72 13.64 15.40

Description TTM Mar 16 Mar 15
Net Sales - 3.83 4.94 Net Sales Growth - -22.47% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 3.83 4.94 GP Margin - 100% 100% Total Expenditure - 0.51 0.63 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.40 0.36 % Of Sales - 10.44% 7.29% Manufacturing Exp. - 0.01 0.02 % Of Sales - 0.26% 0.40% General & Admin Exp. - 0.09 0.08 % Of Sales - 2.35% 1.62% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.01 0.17 % Of Sales - 0.26% 3.44% EBITDA - 3.32 4.31 EBITDA Margin - 86.68% 87.25% Other Income - 0.00 0.00 Interest - 0.00 0.00 Depreciation - 0.00 0.00 PBT - 3.32 4.30 Tax - -0.09 0.45 Tax Rate - -2.71% 10.47% PAT - 3.41 3.85 PAT before Minority Interest - 3.41 3.85 Minority Interest - 0.00 0.00 PAT Margin - 89.03% 77.94% PAT Growth - -11.43% EPS - 13.64 15.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,338.12 2,357.70 2,138.53 2,541.19 1,616.91 1,709.48 110.84 107.00 26.47 23.06 Share Capital 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 Total Reserves 2,336.89 2,356.47 2,137.30 2,539.97 1,615.68 1,708.25 109.61 105.77 25.24 21.83 Non-Current Liabilities 92.75 100.25 63.40 123.26 0.35 0.31 0.28 0.22 0.18 0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.32 0.60 0.53 0.55 0.48 0.42 0.38 0.32 0.26 0.22 Current Liabilities 7.29 4.63 2.57 0.24 0.11 0.06 0.06 0.29 0.04 0.07 Trade Payables 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.21 0.17 0.10 0.09 0.10 0.05 0.05 0.04 0.03 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Short Term Provisions 7.08 4.47 2.46 0.15 0.01 0.01 0.01 0.25 0.01 0.01 Total Liabilities 2,438.16 2,462.58 2,204.50 2,664.69 1,617.37 1,709.85 111.18 107.51 26.69 23.28 Net Block 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Gross Block 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.02 0.02 Accumulated Depreciation 0.02 0.02 0.02 0.01 0.01 0.00 0.02 0.02 0.02 0.01 Non Current Assets 2,397.25 2,456.67 2,194.92 2,617.00 1,601.85 1,700.07 108.03 60.58 19.66 19.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,392.61 2,456.66 2,194.91 2,616.82 1,601.55 1,700.06 108.02 58.97 19.65 19.23 Long Term Loans & Adv. 4.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.17 0.29 0.00 0.00 1.60 0.00 0.00 Current Assets 40.92 5.92 9.58 47.69 15.52 9.77 3.14 46.93 7.03 4.04 Current Investments 33.17 0.36 0.43 6.92 12.04 3.61 1.03 32.79 2.45 2.17 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.06 0.58 6.12 39.60 3.20 5.85 1.67 0.63 1.68 1.63 Other Current Assets 7.69 0.00 0.02 0.24 0.28 0.31 0.44 13.51 2.90 0.24 Short Term Loans & Adv. 7.60 4.98 3.01 0.94 0.24 0.25 0.23 13.36 2.78 0.13 Net Current Assets 33.63 1.29 7.01 47.45 15.42 9.72 3.09 46.65 6.99 3.97 Total Assets 2,438.17 2,462.59 2,204.50 2,664.69 1,617.37 1,709.84 111.17 107.51 26.69 23.28

Description Mar 16 Mar 15
Shareholder's Funds 31.00 23.06 Share Capital 1.23 1.23 Total Reserves 29.77 21.83 Non-Current Liabilities 0.18 0.15 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.26 0.22 Current Liabilities 0.04 0.07 Trade Payables 0.00 0.00 Other Current Liabilities 0.03 0.03 Short Term Borrowings 0.00 0.03 Short Term Provisions 0.01 0.01 Total Liabilities 31.22 23.28 Net Block 0.01 0.01 Gross Block 0.02 0.02 Accumulated Depreciation 0.02 0.01 Non Current Assets 24.19 19.24 Capital Work in Progress 0.00 0.00 Non Current Investment 24.18 19.23 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 7.03 4.04 Current Investments 2.45 2.17 Inventories 0.00 0.00 Sundry Debtors 0.00 0.00 Cash & Bank 1.68 1.63 Other Current Assets 2.90 0.11 Short Term Loans & Adv. 2.78 0.13 Net Current Assets 6.99 3.97 Total Assets 31.22 23.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.68 5.74 7.90 0.14 -1.31 -1.61 12.71 -32.15 -3.04 -0.96 PBT 10.71 7.88 10.89 0.98 12.95 4.39 3.84 99.79 3.32 4.30 Adjustment -0.33 -0.06 -0.97 -0.27 -14.38 -5.86 -5.72 -100.89 -3.83 -4.93 Changes in Working Capital -0.04 0.24 0.44 -0.19 0.14 0.06 14.85 -12.18 -2.54 0.11 Cash after chg. in Working capital 10.33 8.06 10.36 0.52 -1.30 -1.42 12.97 -13.27 -3.04 -0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.65 -2.32 -2.46 -0.38 -0.01 -0.19 -0.26 -18.88 0.01 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.57 -11.82 -38.68 36.26 -1.34 3.09 -11.54 31.10 3.11 1.16 Net Fixed Assets 0.00 0.00 0.00 -0.01 0.00 0.02 0.00 -0.01 0.00 0.00 Net Investments 31.24 -261.68 428.40 -1,010.15 90.08 -1,594.62 -17.29 -69.66 -0.70 -3.74 Others -36.81 249.86 -467.08 1,046.42 -91.42 1,597.69 5.75 100.77 3.81 4.90 Cash from Financing Activity -0.10 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 -0.03 -0.09 Net Cash Inflow / Outflow 0.01 -6.07 -30.78 36.40 -2.64 1.48 1.02 -1.05 0.04 0.11 Opening Cash & Equivalents 0.03 6.10 36.89 0.49 3.13 1.65 0.63 1.68 1.63 1.52 Closing Cash & Equivalent 0.04 0.03 6.10 36.89 0.49 3.13 1.65 0.63 1.68 1.63

Description Mar 16 Mar 15
Cash From Operating Activity -3.04 -0.96 PBT 3.32 4.30 Adjustment -3.83 -4.93 Changes in Working Capital -2.54 0.11 Cash after chg. in Working capital -3.04 -0.52 Interest Paid 0.00 0.00 Tax Paid 0.01 -0.43 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 3.11 1.16 Net Fixed Assets 0.00 Net Investments -0.70 Others 3.81 Cash from Financing Activity -0.03 -0.09 Net Cash Inflow / Outflow 0.04 0.11 Opening Cash & Equivalents 1.63 1.52 Closing Cash & Equivalent 1.68 1.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9516.95 9596.64 8704.54 10343.51 6581.37 6958.14 451.14 435.53 107.76 93.86 ROA 0.32% 0.23% 0.33% 0.08% 0.78% 0.47% 3.51% 120.24% 13.66% 18.00% ROE 0.34% 0.23% 0.34% 0.08% 0.78% 0.47% 3.52% 120.89% 13.78% 18.21% ROCE 0.46% 0.35% 0.47% 0.05% 0.78% 0.48% 3.52% 149.53% 13.39% 20.28% Fixed Asset Turnover 604.94 474.17 572.95 125.58 1103.42 282.40 195.86 4022.58 170.67 228.03 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5702.89

Description Mar 16 Mar 15
Book Value (Rs.) 126.18 93.86 ROA 12.53% 16.53% ROE 12.63% 16.69% ROCE 12.27% 18.63% Fixed Asset Turnover 170.67 219.94 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 0.00 Total Debt/Equity 0.00 0.00 Interest Cover 0.00 5702.89

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