Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Nandan Denim Ltd.

Textile

Rating :

N/A

BSE: 532641 | NSE: NDL

Watchlist

NSE BSE

46.57

05-Jul-2024

Open
High
Low
Previous Close

46.66
47.00
45.86
46.65

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

1261037
586.53
47.00
2.23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

895.15
17.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,178.86
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.25
5.69
-2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.77
3.61
-5.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.33
-
-12.74

P:E (Median)

8 Years
5 Years
3 Years

9.58
8.24
11.26

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.69
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.56
7.40
7.07

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 850.25 414.42 105.17% 721.62 554.37 30.17% 579.12 457.16 26.68% 462.18 262.24 76.24%
Expenses 817.71 387.75 110.89% 689.38 534.03 29.09% 540.13 434.05 24.44% 429.86 262.27 63.90%
EBITDA 32.54 26.67 22.01% 32.25 20.34 58.55% 38.99 23.12 68.64% 32.32 -0.03 -
EBIDTM 3.83% 6.44% 4.47% 3.67% 6.73% 5.06% 6.99% -0.01%
Other Income 1.92 4.01 -52.12% 2.24 3.39 -33.92% 25.79 5.83 342.37% 1.39 1.72 -19.19%
Interest 9.46 10.33 -8.42% 9.59 11.81 -18.80% 14.63 17.37 -15.77% 10.46 11.31 -7.52%
Depreciation 13.60 9.72 39.92% 13.59 9.68 40.39% 11.39 8.13 40.10% 9.77 8.11 20.47%
PBT 11.41 10.63 7.34% 11.31 2.24 404.91% 38.76 3.45 1,023.48% 13.48 -17.73 -
Tax 2.63 2.43 8.23% 3.82 0.54 607.41% 11.66 0.68 1,614.71% 5.53 -4.35 -
PAT 8.78 8.20 7.07% 7.49 1.71 338.01% 27.11 2.76 882.25% 7.96 -13.38 -
PATM 1.03% 1.98% 1.04% 0.31% 4.68% 0.60% 1.72% -5.10%
EPS 0.06 0.06 0.00% 0.05 0.01 400.00% 0.19 0.02 850.00% 0.06 -0.09 -

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

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 2,613.17 2,010.09 2,026.76 2,175.57 1,090.23 1,524.26 1,456.05 1,588.92 1,220.41 1,156.73 1,096.53 Net Sales Growth 54.79% -0.82% -6.84% 99.55% -28.47% 4.68% -8.36% 30.20% 5.51% 5.49% Cost Of Goods Sold 2,200.81 1,630.18 1,657.73 1,697.98 797.95 1,135.97 1,025.98 1,084.79 823.35 766.59 757.76 Gross Profit 412.36 379.91 369.04 477.59 292.28 388.30 430.06 504.13 397.06 390.14 338.77 GP Margin 15.78% 18.90% 18.21% 21.95% 26.81% 25.47% 29.54% 31.73% 32.53% 33.73% 30.89% Total Expenditure 2,477.08 1,891.77 1,942.67 2,015.47 1,024.49 1,425.17 1,306.99 1,364.07 1,033.59 965.58 939.80 Power & Fuel Cost - 130.25 145.31 144.30 94.58 124.09 119.95 125.82 91.72 80.94 78.50 % Of Sales - 6.48% 7.17% 6.63% 8.68% 8.14% 8.24% 7.92% 7.52% 7.00% 7.16% Employee Cost - 74.23 74.11 80.57 51.00 79.28 82.74 80.30 59.07 54.52 43.81 % Of Sales - 3.69% 3.66% 3.70% 4.68% 5.20% 5.68% 5.05% 4.84% 4.71% 4.00% Manufacturing Exp. - 38.94 42.07 51.61 31.30 48.08 46.30 45.64 39.14 36.81 38.93 % Of Sales - 1.94% 2.08% 2.37% 2.87% 3.15% 3.18% 2.87% 3.21% 3.18% 3.55% General & Admin Exp. - 8.77 8.47 10.83 9.67 8.66 9.78 9.42 8.54 9.28 8.33 % Of Sales - 0.44% 0.42% 0.50% 0.89% 0.57% 0.67% 0.59% 0.70% 0.80% 0.76% Selling & Distn. Exp. - 6.95 11.60 17.32 9.50 10.58 11.36 6.66 6.48 9.74 9.66 % Of Sales - 0.35% 0.57% 0.80% 0.87% 0.69% 0.78% 0.42% 0.53% 0.84% 0.88% Miscellaneous Exp. - 2.45 3.38 12.85 30.48 18.51 10.88 11.43 5.29 7.71 9.66 % Of Sales - 0.12% 0.17% 0.59% 2.80% 1.21% 0.75% 0.72% 0.43% 0.67% 0.26% EBITDA 136.10 118.32 84.09 160.10 65.74 99.09 149.06 224.85 186.82 191.15 156.73 EBITDA Margin 5.21% 5.89% 4.15% 7.36% 6.03% 6.50% 10.24% 14.15% 15.31% 16.53% 14.29% Other Income 31.34 34.59 11.62 18.61 23.52 24.37 13.26 14.57 21.16 4.15 11.75 Interest 44.14 47.23 53.38 42.06 42.26 43.04 27.00 58.05 36.17 41.17 37.71 Depreciation 48.35 40.55 37.19 44.51 78.38 87.70 104.41 120.56 86.35 66.00 59.55 PBT 74.96 65.12 5.14 92.14 -31.38 -7.27 30.91 60.83 85.46 88.13 71.23 Tax 23.64 20.15 4.61 24.45 -12.66 -6.69 9.74 14.47 12.91 24.81 19.79 Tax Rate 31.54% 30.94% 89.69% 26.54% 40.34% 92.02% 31.51% 23.79% 15.11% 28.15% 27.78% PAT 51.34 44.97 0.53 67.69 -18.72 -0.58 21.17 46.35 72.55 63.32 51.43 PAT before Minority Interest 51.34 44.97 0.53 67.69 -18.72 -0.58 21.17 46.35 72.55 63.32 51.43 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 1.96% 2.24% 0.03% 3.11% -1.72% -0.04% 1.45% 2.92% 5.94% 5.47% 4.69% PAT Growth 7,330.99% 8,384.91% -99.22% - - - -54.33% -36.11% 14.58% 23.12% EPS 0.36 0.31 0.00 0.47 -0.13 0.00 0.15 0.32 0.50 0.44 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

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 585.20 540.09 538.87 471.03 490.28 490.65 474.42 437.61 338.43 258.88 Share Capital 144.15 144.15 144.15 48.05 48.05 48.05 48.05 48.05 45.55 45.55 Total Reserves 441.05 395.94 394.72 422.98 442.23 442.60 426.37 389.56 267.88 213.33 Non-Current Liabilities 162.38 201.93 270.93 271.37 357.40 326.41 392.20 442.82 341.13 328.03 Secured Loans 67.85 143.81 227.88 262.25 263.44 304.19 371.88 422.04 318.24 277.72 Unsecured Loans 28.47 19.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.80 22.04 4.03 4.88 78.53 0.00 0.00 0.00 0.00 25.44 Current Liabilities 453.31 544.09 648.88 442.35 444.76 542.44 478.68 473.12 392.24 307.27 Trade Payables 186.86 183.22 262.15 119.69 143.50 108.91 166.11 135.67 103.66 68.30 Other Current Liabilities 87.09 123.17 147.19 118.31 86.57 103.72 107.65 102.95 91.40 72.02 Short Term Borrowings 178.55 236.86 222.11 203.61 210.63 227.57 200.52 157.69 127.02 145.15 Short Term Provisions 0.81 0.84 17.43 0.74 4.07 102.23 4.40 76.81 70.16 21.80 Total Liabilities 1,200.89 1,286.11 1,458.68 1,184.75 1,292.44 1,359.50 1,345.30 1,353.55 1,071.80 894.18 Net Block 508.29 534.47 543.55 502.56 584.13 632.35 736.85 797.50 479.87 436.64 Gross Block 1,028.58 1,017.21 996.50 931.13 969.61 943.48 943.57 883.85 823.85 714.63 Accumulated Depreciation 520.30 482.74 452.96 428.57 385.48 311.12 206.71 86.35 343.98 277.99 Non Current Assets 538.39 566.46 569.21 520.53 670.31 655.75 741.69 815.37 589.11 497.75 Capital Work in Progress 0.71 5.14 0.34 2.08 0.00 14.94 0.00 6.36 90.36 10.79 Non Current Investment 0.41 0.32 0.47 0.29 1.21 1.29 1.42 1.53 7.32 7.35 Long Term Loans & Adv. 27.78 24.05 20.49 14.68 84.07 5.91 2.57 9.63 11.56 37.50 Other Non Current Assets 1.20 2.50 4.36 0.91 0.90 1.26 0.85 0.35 0.00 5.47 Current Assets 662.50 719.64 889.47 664.22 622.14 703.75 603.61 538.18 482.70 396.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.59 207.32 243.56 205.48 163.11 217.10 247.50 216.22 195.11 140.93 Sundry Debtors 371.93 353.22 446.05 278.41 319.19 274.05 272.45 135.20 122.24 147.23 Cash & Bank 55.91 27.57 45.59 30.32 26.04 18.74 27.03 68.54 64.90 60.10 Other Current Assets 67.07 46.57 34.30 40.01 113.80 193.86 56.63 118.22 100.46 48.18 Short Term Loans & Adv. 61.91 84.96 119.98 109.99 93.92 185.51 51.98 114.89 96.93 45.33 Net Current Assets 209.19 175.55 240.59 221.87 177.37 161.31 124.92 65.07 90.46 89.17 Total Assets 1,200.89 1,286.10 1,458.68 1,184.75 1,292.45 1,359.50 1,345.30 1,353.55 1,071.81 894.19

Cash Flow

Standalone Figures in Rs. Crores

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 230.41 140.96 101.40 34.95 154.69 79.26 65.60 169.13 146.60 133.07 PBT 65.12 5.14 92.14 -31.38 -7.20 30.91 60.83 85.46 88.13 71.23 Adjustment 72.98 84.05 83.23 128.15 136.83 126.72 173.61 103.80 105.56 94.62 Changes in Working Capital 95.42 57.83 -58.55 -61.20 30.07 -71.30 -153.85 7.10 -27.28 -20.86 Cash after chg. in Working capital 233.52 147.02 116.83 35.57 159.71 86.33 80.59 196.36 166.41 144.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.11 -6.06 -15.43 -0.61 -5.02 -7.07 -14.99 -27.23 -19.81 -11.92 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 -49.77 -21.08 -55.43 -24.13 -18.08 -25.62 -0.14 -286.01 -180.10 -93.65 Net Fixed Assets -6.94 -25.51 -63.63 36.40 -11.19 -14.85 -53.36 24.00 -188.79 -54.99 Net Investments -0.09 0.15 -0.18 0.92 0.08 0.13 0.11 5.79 0.03 -3.19 Others -42.74 4.28 8.38 -61.45 -6.97 -10.90 53.11 -315.80 8.66 -35.47 Cash from Financing Activity -168.50 -145.36 -34.25 -9.44 -124.08 -68.29 -64.77 116.38 31.80 -26.11 Net Cash Inflow / Outflow 12.14 -25.47 11.72 1.39 12.53 -14.65 0.69 -0.50 -1.69 13.31 Opening Cash & Equivalents 3.17 28.65 16.93 15.54 3.01 17.66 16.97 17.47 19.16 5.86 Closing Cash & Equivalent 15.31 3.17 28.65 16.93 15.54 3.01 17.66 16.97 17.47 19.16

Financial Ratios

Standalone

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.) 4.06 3.75 37.38 32.68 102.04 102.11 98.74 91.08 68.81 56.84 ROA 3.62% 0.04% 5.12% -1.51% -0.04% 1.57% 3.44% 5.98% 6.44% 5.98% ROE 7.99% 0.10% 13.41% -3.89% -0.12% 4.39% 10.16% 19.32% 22.13% 21.64% ROCE 11.70% 5.57% 12.66% 1.07% 3.40% 5.24% 10.86% 12.64% 16.38% 15.58% Fixed Asset Turnover 1.98 2.01 2.28 1.16 1.59 1.54 1.74 1.43 1.50 1.58 Receivable days 65.32 71.92 60.14 99.12 71.03 68.50 46.82 38.50 42.51 44.71 Inventory Days 33.77 40.57 37.28 61.14 45.52 58.23 53.26 61.51 53.02 46.51 Payable days 41.43 49.03 41.04 60.19 31.89 36.12 36.57 39.59 30.37 23.39 Cash Conversion Cycle 57.66 63.46 56.38 100.06 84.66 90.61 63.52 60.41 65.16 67.83 Total Debt/Equity 0.56 0.86 1.04 1.17 1.06 1.23 1.35 1.46 1.63 1.82 Interest Cover 2.38 1.10 3.19 0.26 0.83 2.14 2.05 3.36 3.14 2.89

Top Investors:

nakshatra stressed assets fund scheme i

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nandan Denim - Quarterly Results
28th Oct 2024, 13:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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