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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,480.55
49.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,535.21
0.10%
6.57

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

137.68
137.68
137.68

P:BV (Average)

8 Years
5 Years
3 Years

10.90
10.90
10.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.11
57.11
57.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 138.88 62.69 121.53% 127.22 41.18 208.94% 109.28 25.75 324.39% 149.38 62.27 139.89%
Expenses 130.65 55.57 135.11% 108.82 35.26 208.62% 93.80 22.14 323.67% 129.10 57.54 124.37%
EBITDA 8.23 7.12 15.59% 18.40 5.92 210.81% 15.49 3.61 329.09% 20.28 4.74 327.85%
EBIDTM 5.93% 11.36% 14.46% 14.38% 14.17% 14.01% 13.58% 7.61%
Other Income 1.38 1.49 -7.38% 0.57 0.39 46.15% 0.76 0.23 230.43% 0.46 0.26 76.92%
Interest 2.00 1.01 98.02% 2.08 0.92 126.09% 1.78 0.87 104.60% 1.44 0.93 54.84%
Depreciation 4.48 1.15 289.57% 4.25 1.05 304.76% 3.57 1.04 243.27% 2.63 0.99 165.66%
PBT 3.13 6.46 -51.55% 12.64 4.35 190.57% 10.89 1.92 467.19% 16.68 3.08 441.56%
Tax 0.30 1.25 -76.00% 3.24 0.99 227.27% 3.03 0.62 388.71% 4.49 0.74 506.76%
PAT 2.83 5.21 -45.68% 9.40 3.36 179.76% 7.86 1.31 500.00% 12.18 2.35 418.30%
PATM 2.03% 8.31% 7.39% 8.15% 7.19% 5.08% 8.16% 3.77%
EPS 1.98 3.64 -45.60% 6.57 2.35 179.57% 5.50 0.91 504.40% 8.52 1.64 419.51%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 148.68 62.69 137.17% 135.99 41.18 230.23% 110.06 25.80 326.59% 152.17 62.62 143.01%
Expenses 141.54 55.76 153.84% 117.91 35.36 233.46% 94.69 22.65 318.06% 132.94 57.87 129.72%
EBITDA 7.14 6.93 3.03% 18.08 5.82 210.65% 15.36 3.15 387.62% 19.22 4.75 304.63%
EBIDTM 4.80% 11.06% 13.29% 14.14% 13.96% 12.22% 12.63% 7.59%
Other Income 1.62 1.87 -13.37% 0.93 0.39 138.46% 1.34 0.23 482.61% 1.02 0.26 292.31%
Interest 2.05 1.89 8.47% 2.15 1.39 54.68% 1.85 0.88 110.23% 2.22 1.00 122.00%
Depreciation 4.79 1.30 268.46% 4.78 0.98 387.76% 3.92 1.04 276.92% 3.02 1.00 202.00%
PBT 1.91 5.61 -65.95% 12.08 3.84 214.58% 10.94 1.45 654.48% 15.01 0.11 13,545.45%
Tax -0.02 1.20 - 3.18 1.04 205.77% 3.06 0.63 385.71% 4.58 0.74 518.92%
PAT 1.94 4.41 -56.01% 8.89 2.80 217.50% 7.88 0.83 849.40% 10.43 -0.63 -
PATM 1.30% 7.03% 6.54% 6.80% 7.16% 3.21% 6.85% -1.01%
EPS 1.45 3.33 -56.46% 6.38 2.37 169.20% 6.00 0.70 757.14% 8.29 -0.38 -

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 524.76 279.00 104.95 21.24 2.51 1.44 1.91 4.69 3.35 8.56 11.11 Net Sales Growth 173.47% 165.84% 394.11% 746.22% 74.31% -24.61% -59.28% 40.0% -60.86% -22.95% Cost Of Goods Sold 436.22 185.96 65.00 5.75 2.06 1.39 2.03 3.00 1.51 5.92 8.52 Gross Profit 88.54 93.05 39.95 15.49 0.45 0.05 -0.11 1.69 1.84 2.63 2.60 GP Margin 16.87% 33.35% 38.07% 72.93% 17.93% 3.47% -5.76% 36.03% 54.93% 30.72% 23.40% Total Expenditure 462.37 245.71 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 62.40 33.29 8.51 2.34 0.13 -0.73 -0.32 -0.03 0.21 0.28 0.35 EBITDA Margin 11.89% 11.93% 8.11% 11.02% 5.18% -50.69% -16.75% -0.64% 6.27% 3.27% 3.15% Other Income 3.17 6.22 4.53 1.29 0.05 0.28 0.39 0.27 0.01 0.00 0.01 Interest 7.30 4.23 3.25 1.09 0.00 0.01 0.00 0.03 0.04 0.05 0.09 Depreciation 14.93 5.87 3.51 2.88 0.00 0.01 0.04 0.07 0.09 0.12 0.14 PBT 43.34 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 0.13 Tax 11.06 7.35 1.70 0.11 0.06 0.02 0.03 0.06 0.04 0.04 0.03 Tax Rate 25.52% 24.99% 27.11% -33.33% 33.33% -4.44% 150.00% 46.15% 44.44% 33.33% 23.08% PAT 32.27 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 0.10 PAT before Minority Interest 32.27 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 6.15% 7.91% 4.35% -2.12% 5.18% -33.33% 0% 1.71% 1.49% 0.93% 0.90% PAT Growth 163.86% 382.71% - - - - -100.00% 60.00% -37.50% -20.00% EPS 22.57 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 546.90 281.84 105.30 Net Sales Growth 184.41% 167.65% Cost Of Goods Sold 457.11 189.01 65.17 Gross Profit 89.79 92.83 40.14 GP Margin 16.42% 32.94% 38.12% Total Expenditure 487.08 246.22 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 59.80 35.62 11.89 EBITDA Margin 10.93% 12.64% 11.29% Other Income 4.91 3.58 1.15 Interest 8.27 6.94 3.33 Depreciation 16.51 6.28 3.52 PBT 39.94 25.98 6.19 Tax 10.80 7.45 1.70 Tax Rate 27.04% 28.68% 51.67% PAT 29.14 18.98 1.56 PAT before Minority Interest 29.96 18.53 1.59 Minority Interest 0.82 0.45 -0.03 PAT Margin 5.33% 6.73% 1.48% PAT Growth 293.25% 1,116.67% EPS 20.38 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 enters into licensing agreements for transfer of technology
12th Feb 2025, 09:58 AM

Agreements aims to utilize the ‘technology’ to manufacture and sell 24m Mountain Foot Bridge for ATV Including its Launching Systems
Read More
NIBE inaugurates Missiles Complex and Precision Machining facility in Pune
7th Feb 2025, 09:49 AM

Along with the newly launched facility, the company is now equipped with advanced Vertical Machining Centres
Read More
Nibe granted status of ‘Mega Projects’ for proposed manufacturing facility in Ahmednagar
11th Jan 2025, 15:09 PM

The company has been granted the status of ‘Mega Projects' by Department of Industries, Energy, Labour
Read More

NIBE Ltd.

Defence

BSE: 535136 | NSE: NIBE

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: NIBE

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: