NIBE, 535136, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,294.60
70.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,349.25
0.06%
10.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.03
186.71
135.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

57.70
-
70.07

PAT CAGR (%)

10 Years
5 Years
3 Years

71.54
-
-

P:E (Median)

8 Years
5 Years
3 Years

210.21
210.21
210.21

P:BV (Average)

8 Years
5 Years
3 Years

11.11
11.11
11.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.27
62.27
62.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 127.22 41.18 208.94% 109.28 25.75 324.39% 149.38 62.27 139.89% 62.69 15.18 312.98%
Expenses 108.82 35.26 208.62% 93.80 22.14 323.67% 129.10 57.54 124.37% 55.57 12.40 348.15%
EBITDA 18.40 5.92 210.81% 15.49 3.61 329.09% 20.28 4.74 327.85% 7.12 2.78 156.12%
EBIDTM 14.46% 14.38% 14.17% 14.01% 13.58% 7.61% 11.36% 18.32%
Other Income 0.57 0.39 46.15% 0.76 0.23 230.43% 0.46 0.26 76.92% 1.49 0.27 451.85%
Interest 2.08 0.92 126.09% 1.78 0.87 104.60% 1.44 0.93 54.84% 1.01 0.90 12.22%
Depreciation 4.25 1.05 304.76% 3.57 1.04 243.27% 2.63 0.99 165.66% 1.15 0.88 30.68%
PBT 12.64 4.35 190.57% 10.89 1.92 467.19% 16.68 3.08 441.56% 6.46 1.27 408.66%
Tax 3.24 0.99 227.27% 3.03 0.62 388.71% 4.49 0.74 506.76% 1.25 0.34 267.65%
PAT 9.40 3.36 179.76% 7.86 1.31 500.00% 12.18 2.35 418.30% 5.21 0.93 460.22%
PATM 7.39% 8.15% 7.19% 5.08% 8.16% 3.77% 8.31% 6.14%
EPS 6.57 2.35 179.57% 5.50 0.91 504.40% 8.52 1.64 419.51% 3.64 0.65 460.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 135.99 41.18 230.23% 110.06 25.80 326.59% 152.17 62.62 143.01% 62.69 15.18 312.98%
Expenses 117.91 35.36 233.46% 94.69 22.65 318.06% 132.94 57.87 129.72% 55.76 12.40 349.68%
EBITDA 18.08 5.82 210.65% 15.36 3.15 387.62% 19.22 4.75 304.63% 6.93 2.78 149.28%
EBIDTM 13.29% 14.14% 13.96% 12.22% 12.63% 7.59% 11.06% 18.32%
Other Income 0.93 0.39 138.46% 1.34 0.23 482.61% 1.02 0.26 292.31% 1.87 0.27 592.59%
Interest 2.15 1.39 54.68% 1.85 0.88 110.23% 2.22 1.00 122.00% 1.89 0.90 110.00%
Depreciation 4.78 0.98 387.76% 3.92 1.04 276.92% 3.02 1.00 202.00% 1.30 0.88 47.73%
PBT 12.08 3.84 214.58% 10.94 1.45 654.48% 15.01 0.11 13,545.45% 5.61 1.27 341.73%
Tax 3.18 1.04 205.77% 3.06 0.63 385.71% 4.58 0.74 518.92% 1.20 0.34 252.94%
PAT 8.89 2.80 217.50% 7.88 0.83 849.40% 10.43 -0.63 - 4.41 0.93 374.19%
PATM 6.54% 6.80% 7.16% 3.21% 6.85% -1.01% 7.03% 6.14%
EPS 6.38 2.37 169.20% 6.00 0.70 757.14% 8.29 -0.38 - 3.33 0.70 375.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 448.57 279.00 104.95 21.24 2.51 1.44 1.91 4.69 3.35 8.56 11.11 Net Sales Growth 210.69% 165.84% 394.11% 746.22% 74.31% -24.61% -59.28% 40.0% -60.86% -22.95% Cost Of Goods Sold 366.06 185.96 65.00 5.75 2.06 1.39 2.03 3.00 1.51 5.92 8.52 Gross Profit 82.51 93.05 39.95 15.49 0.45 0.05 -0.11 1.69 1.84 2.63 2.60 GP Margin 18.39% 33.35% 38.07% 72.93% 17.93% 3.47% -5.76% 36.03% 54.93% 30.72% 23.40% Total Expenditure 387.29 245.71 96.44 18.90 2.38 2.17 2.23 4.72 3.14 8.28 10.76 Power & Fuel Cost - 1.71 1.26 0.43 0.00 0.00 0.00 0.13 0.12 0.19 0.21 % Of Sales - 0.61% 1.20% 2.02% 0% 0% 0% 2.77% 3.58% 2.22% 1.89% Employee Cost - 9.65 6.32 3.18 0.09 0.04 0.01 0.25 0.19 0.21 0.20 % Of Sales - 3.46% 6.02% 14.97% 3.59% 2.78% 0.52% 5.33% 5.67% 2.45% 1.80% Manufacturing Exp. - 38.18 14.19 5.66 0.00 0.00 0.00 0.85 0.81 1.48 1.49 % Of Sales - 13.68% 13.52% 26.65% 0% 0% 0% 18.12% 24.18% 17.29% 13.41% General & Admin Exp. - 8.57 8.16 2.79 0.19 0.19 0.18 0.38 0.36 0.39 0.31 % Of Sales - 3.07% 7.78% 13.14% 7.57% 13.19% 9.42% 8.10% 10.75% 4.56% 2.79% Selling & Distn. Exp. - 1.43 1.44 0.91 0.04 0.04 0.02 0.10 0.14 0.08 0.04 % Of Sales - 0.51% 1.37% 4.28% 1.59% 2.78% 1.05% 2.13% 4.18% 0.93% 0.36% Miscellaneous Exp. - 0.22 0.08 0.18 0.00 0.51 0.00 0.00 0.00 0.00 0.04 % Of Sales - 0.08% 0.08% 0.85% 0% 35.42% 0% 0% 0% 0% 0% EBITDA 61.29 33.29 8.51 2.34 0.13 -0.73 -0.32 -0.03 0.21 0.28 0.35 EBITDA Margin 13.66% 11.93% 8.11% 11.02% 5.18% -50.69% -16.75% -0.64% 6.27% 3.27% 3.15% Other Income 3.28 6.22 4.53 1.29 0.05 0.28 0.39 0.27 0.01 0.00 0.01 Interest 6.31 4.23 3.25 1.09 0.00 0.01 0.00 0.03 0.04 0.05 0.09 Depreciation 11.60 5.87 3.51 2.88 0.00 0.01 0.04 0.07 0.09 0.12 0.14 PBT 46.67 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 0.13 Tax 12.01 7.35 1.70 0.11 0.06 0.02 0.03 0.06 0.04 0.04 0.03 Tax Rate 25.73% 24.99% 27.11% -33.33% 33.33% -4.44% 150.00% 46.15% 44.44% 33.33% 23.08% PAT 34.65 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 0.10 PAT before Minority Interest 34.65 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 0.10 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 7.72% 7.91% 4.35% -2.12% 5.18% -33.33% 0% 1.71% 1.49% 0.93% 0.90% PAT Growth 335.85% 382.71% - - - - -100.00% 60.00% -37.50% -20.00% EPS 24.23 15.43 3.20 -0.31 0.09 -0.34 0.00 0.06 0.03 0.06 0.07

Description TTM Mar 24 Mar 23
Net Sales 460.91 281.84 105.30 Net Sales Growth 218.35% 167.65% Cost Of Goods Sold 377.79 189.01 65.17 Gross Profit 83.12 92.83 40.14 GP Margin 18.03% 32.94% 38.12% Total Expenditure 401.30 246.22 93.41 Power & Fuel Cost - 1.71 1.26 % Of Sales - 0.61% 1.20% Employee Cost - 10.08 6.32 % Of Sales - 3.58% 6.00% Manufacturing Exp. - 38.18 14.19 % Of Sales - 13.55% 13.48% General & Admin Exp. - 5.42 4.96 % Of Sales - 1.92% 4.71% Selling & Distn. Exp. - 1.49 1.44 % Of Sales - 0.53% 1.37% Miscellaneous Exp. - 0.33 0.08 % Of Sales - 0.12% 0.08% EBITDA 59.59 35.62 11.89 EBITDA Margin 12.93% 12.64% 11.29% Other Income 5.16 3.58 1.15 Interest 8.11 6.94 3.33 Depreciation 13.02 6.28 3.52 PBT 43.64 25.98 6.19 Tax 12.02 7.45 1.70 Tax Rate 27.54% 28.68% 51.67% PAT 31.61 18.98 1.56 PAT before Minority Interest 32.26 18.53 1.59 Minority Interest 0.65 0.45 -0.03 PAT Margin 6.86% 6.73% 1.48% PAT Growth 704.33% 1,116.67% EPS 22.10 13.27 1.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 166.98 77.50 9.96 10.43 10.30 10.71 10.78 10.70 10.65 10.57 Share Capital 13.13 11.86 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 Total Reserves 140.62 55.01 -0.46 0.01 -0.12 0.29 0.36 0.29 0.23 0.15 Non-Current Liabilities 63.92 27.88 8.95 1.50 -0.01 -0.02 -0.02 -0.03 0.05 0.15 Secured Loans 36.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 Unsecured Loans 22.48 20.99 0.00 1.51 0.00 0.00 0.00 0.00 0.00 0.16 Long Term Provisions 0.23 0.13 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 59.73 50.84 21.66 0.13 0.02 0.06 0.24 0.29 1.70 2.28 Trade Payables 22.80 3.33 4.18 0.02 0.02 0.00 0.09 0.22 0.91 1.11 Other Current Liabilities 29.19 46.91 17.23 0.00 0.00 0.02 0.06 0.07 0.13 0.16 Short Term Borrowings 2.44 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.62 0.96 Short Term Provisions 5.30 0.60 0.01 0.10 0.00 0.04 0.09 0.00 0.04 0.05 Total Liabilities 290.63 156.22 40.57 12.06 10.31 10.75 11.00 10.96 12.40 13.00 Net Block 111.03 39.21 12.06 0.00 0.01 0.02 0.24 0.34 0.43 0.54 Gross Block 123.34 45.65 15.00 0.06 0.06 0.21 0.82 0.34 0.90 0.68 Accumulated Depreciation 12.31 6.44 2.94 0.06 0.05 0.19 0.58 0.00 0.47 0.13 Non Current Assets 167.82 83.39 19.63 1.97 3.52 4.37 3.40 1.91 2.28 2.41 Capital Work in Progress 21.93 10.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.88 6.02 0.00 0.00 0.00 0.08 0.08 0.17 1.85 1.87 Long Term Loans & Adv. 15.21 26.82 7.57 1.97 3.52 4.27 3.07 1.40 0.00 0.00 Other Non Current Assets 2.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 122.82 72.83 20.94 10.09 6.79 6.38 7.61 9.05 10.12 10.60 Current Investments 10.65 0.47 0.04 2.00 0.00 0.43 0.00 1.22 1.97 1.74 Inventories 22.62 9.32 11.95 6.17 6.10 2.78 4.81 5.13 3.78 2.93 Sundry Debtors 38.41 35.34 2.81 1.47 0.47 2.65 1.74 1.24 3.85 4.48 Cash & Bank 11.48 13.46 1.12 0.32 0.02 0.04 0.52 0.99 0.09 0.22 Other Current Assets 39.66 0.09 0.01 0.00 0.19 0.49 0.54 0.47 0.44 1.22 Short Term Loans & Adv. 39.53 14.15 5.02 0.12 0.19 0.03 0.08 0.47 0.44 1.22 Net Current Assets 63.08 21.99 -0.72 9.96 6.77 6.32 7.37 8.76 8.43 8.32 Total Assets 290.64 156.22 40.57 12.06 10.31 10.75 11.01 10.96 12.40 13.01

Description Mar 24 Mar 23
Shareholder's Funds 160.81 74.49 Share Capital 13.13 11.86 Total Reserves 134.44 52.01 Non-Current Liabilities 65.39 46.13 Secured Loans 0.00 0.00 Unsecured Loans 59.18 39.24 Long Term Provisions 0.24 0.13 Current Liabilities 63.62 32.13 Trade Payables 23.51 3.62 Other Current Liabilities 30.21 27.84 Short Term Borrowings 4.27 0.07 Short Term Provisions 5.63 0.61 Total Liabilities 316.13 153.16 Net Block 111.62 35.15 Gross Block 124.47 41.59 Accumulated Depreciation 12.85 6.44 Non Current Assets 178.76 78.52 Capital Work in Progress 21.93 10.14 Non Current Investment 0.90 0.65 Long Term Loans & Adv. 34.54 31.37 Other Non Current Assets 2.20 1.20 Current Assets 137.37 74.65 Current Investments 16.35 0.47 Inventories 22.62 9.32 Sundry Debtors 41.93 35.52 Cash & Bank 15.63 14.68 Other Current Assets 40.85 0.09 Short Term Loans & Adv. 40.72 14.57 Net Current Assets 73.75 42.51 Total Assets 316.13 153.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 5.37 -7.87 5.46 0.23 -3.27 0.72 -0.36 0.01 0.56 0.16 PBT 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 0.13 Adjustment 7.75 5.83 3.89 -0.01 -0.20 -0.27 -0.16 0.12 0.14 0.25 Changes in Working Capital -29.30 -19.12 2.37 0.11 -2.61 1.00 -0.30 -0.16 0.33 -0.15 Cash after chg. in Working capital 7.86 -7.02 5.93 0.29 -3.26 0.74 -0.32 0.05 0.59 0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -0.85 -0.47 -0.06 -0.01 -0.03 -0.04 -0.04 -0.03 -0.07 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 -105.26 -61.85 0.52 -1.44 3.26 -1.19 -0.08 1.64 -0.22 -0.53 Net Fixed Assets -89.48 -40.79 -14.94 0.00 0.15 0.61 -0.48 0.56 -0.22 -0.16 Net Investments -14.04 -6.45 1.96 -2.00 0.51 -0.43 1.31 2.43 -0.21 0.70 Others -1.74 -14.61 13.50 0.56 2.60 -1.37 -0.91 -1.35 0.21 -1.07 Cash from Financing Activity 101.63 77.07 -5.18 1.51 -0.01 -0.01 -0.03 -0.74 -0.47 -0.37 Net Cash Inflow / Outflow 1.75 7.34 0.79 0.30 -0.02 -0.48 -0.47 0.90 -0.13 -0.74 Opening Cash & Equivalents 8.46 1.11 0.32 0.02 0.04 0.52 0.99 0.09 0.22 0.96 Closing Cash & Equivalent 10.20 8.46 1.11 0.32 0.02 0.04 0.52 0.99 0.09 0.22

Description Mar 24 Mar 23
Cash From Operating Activity 18.18 -31.13 PBT 25.98 3.29 Adjustment 8.03 5.99 Changes in Working Capital -13.31 -39.66 Cash after chg. in Working capital 20.70 -30.38 Interest Paid 0.00 0.00 Tax Paid -2.52 -0.75 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -124.32 -56.02 Net Fixed Assets -89.48 Net Investments -14.04 Others -20.80 Cash from Financing Activity 110.81 95.71 Net Cash Inflow / Outflow 4.67 8.56 Opening Cash & Equivalents 9.68 1.11 Closing Cash & Equivalent 14.35 9.68

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 117.08 56.39 9.56 10.01 9.88 10.28 10.35 10.27 10.23 10.15 ROA 9.87% 4.65% -1.69% 1.12% -4.55% -0.04% 0.71% 0.43% 0.64% 0.75% ROE 20.00% 11.90% -4.37% 1.21% -4.56% -0.04% 0.73% 0.47% 0.77% 0.92% ROCE 20.57% 17.53% 6.85% 1.65% -4.26% 0.25% 1.51% 1.16% 1.43% 1.90% Fixed Asset Turnover 3.30 3.46 2.82 41.27 10.54 3.70 8.09 5.41 10.85 18.56 Receivable days 48.24 66.33 36.78 141.48 394.75 418.85 115.94 277.15 177.61 128.73 Inventory Days 20.89 36.99 155.64 890.66 1123.14 724.12 386.70 485.63 143.16 88.75 Payable days 25.64 21.07 133.30 3.45 2.29 92.43 13.47 47.56 41.01 31.07 Cash Conversion Cycle 43.49 82.25 59.12 1028.69 1515.60 1050.54 489.17 715.22 279.76 186.41 Total Debt/Equity 0.40 0.31 0.02 0.14 0.00 0.00 0.00 0.00 0.07 0.11 Interest Cover 7.95 2.93 0.70 97.76 -62.17 5.71 5.85 3.18 3.50 2.38

Description Mar 24 Mar 23
Book Value (Rs.) 112.38 53.85 ROA 7.90% 1.04% ROE 17.53% 2.49% ROCE 19.47% 5.82% Fixed Asset Turnover 3.39 2.53 Receivable days 50.15 123.12 Inventory Days 20.68 32.30 Payable days 26.20 20.27 Cash Conversion Cycle 44.63 135.15 Total Debt/Equity 0.43 0.62 Interest Cover 4.74 1.99

Top Investors:

aegis investment fund, pcc - niveza

india emerging giants fund limited

satendrapal singh chhabra

Annual Reports:

News Update:

Nibe signs LoI with HBE, South Korea
6th Nov 2024, 15:45 PM

LoI aims to set-up a joint venture for forging facilities in India to manufacture defence and aerospace products
Read More
NIBE’s arm bags four purchase orders worth Rs 50.01 crore
9th Sep 2024, 12:08 PM

The orders are for supply, assembling and integration of various electronics equipment
Read More
NIBE’s arm signs MoU with leading infra & Defence Companies, Startups of India
9th Sep 2024, 09:48 AM

These MoUs are valid for a period of 12 to 24 months as stated in the respective agreements
Read More
NIBE’s arm enters into consortium with leading Indian Company
24th Aug 2024, 11:18 AM

The agreement aim to participate for projects related for establishing India’s sovereign Earth observation satellite constellation
Read More
NIBE bags purchase orders worth Rs 79.63 crore
16th Aug 2024, 10:21 AM

The said order is expected to be completed in tranches on or before January 31, 2028
Read More

NIBE Ltd.

Defence

BSE: 535136 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

NIBE Ltd.

Defence

BSE: 535136 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: