Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Niraj Ispat Industries Ltd.

Diversified

Rating :

N/A

BSE: Not Listed | NSE: NIRAJISPAT

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.18
16.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.61
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.01
-8.20
-12.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.80
-5.80
-9.79

PAT CAGR (%)

10 Years
5 Years
3 Years

1.18
9.27
2.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 1.03 0.96 7.29% 0.90 0.97 -7.22% 0.67 0.97 -30.93% 0.66 1.22 -45.90%
Expenses 0.79 0.79 0.00% 0.72 0.86 -16.28% 0.63 0.77 -18.18% 0.53 0.74 -28.38%
EBITDA 0.24 0.17 41.18% 0.18 0.11 63.64% 0.04 0.20 -80.00% 0.14 0.48 -70.83%
EBIDTM 22.86% 17.87% 20.35% 11.50% 5.84% 20.73% 20.48% 39.54%
Other Income 0.28 0.20 40.00% 0.23 0.20 15.00% 0.22 0.25 -12.00% 0.20 0.16 25.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00%
PBT 0.47 0.33 42.42% 0.37 0.27 37.04% 0.21 0.41 -48.78% 0.29 0.60 -51.67%
Tax 0.12 0.10 20.00% 0.09 0.07 28.57% 0.05 0.10 -50.00% 0.07 0.15 -53.33%
PAT 0.36 0.23 56.52% 0.28 0.20 40.00% 0.16 0.31 -48.39% 0.22 0.45 -51.11%
PATM 34.53% 24.14% 30.42% 20.84% 23.80% 31.81% 32.83% 36.60%
EPS 5.92 3.85 53.77% 4.58 3.38 35.50% 2.65 5.12 -48.24% 3.63 7.47 -51.41%

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 3.26 3.26 5.57 4.87 3.56 5.00 5.96 6.52 7.06 6.83 6.74 Net Sales Growth -20.87% -41.47% 14.37% 36.80% -28.80% -16.11% -8.59% -7.65% 3.37% 1.34% Cost Of Goods Sold 1.62 1.71 2.76 2.92 2.02 2.57 3.31 3.72 3.86 3.46 4.26 Gross Profit 1.64 1.55 2.81 1.95 1.54 2.42 2.65 2.80 3.20 3.36 2.48 GP Margin 50.40% 47.55% 50.45% 40.04% 43.26% 48.40% 44.46% 42.94% 45.33% 49.19% 36.80% Total Expenditure 2.67 2.80 3.87 4.10 3.26 4.38 5.04 5.31 5.51 5.43 5.45 Power & Fuel Cost - 0.22 0.29 0.34 0.35 0.49 0.45 0.47 0.52 0.53 0.42 % Of Sales - 6.75% 5.21% 6.98% 9.83% 9.80% 7.55% 7.21% 7.37% 7.76% 6.23% Employee Cost - 0.43 0.31 0.29 0.38 0.50 0.47 0.49 0.39 0.30 0.31 % Of Sales - 13.19% 5.57% 5.95% 10.67% 10.0% 7.89% 7.52% 5.52% 4.39% 4.60% Manufacturing Exp. - 0.28 0.35 0.39 0.34 0.60 0.58 0.42 0.46 0.90 0.29 % Of Sales - 8.59% 6.28% 8.01% 9.55% 12.00% 9.73% 6.44% 6.52% 13.18% 4.30% General & Admin Exp. - 0.13 0.13 0.14 0.15 0.18 0.20 0.16 0.22 0.14 0.12 % Of Sales - 3.99% 2.33% 2.87% 4.21% 3.60% 3.36% 2.45% 3.12% 2.05% 1.78% Selling & Distn. Exp. - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.05 % Of Sales - 0.31% 0.36% 0.41% 0.56% 0.40% 0.34% 0.31% 0.85% 0.88% 0.74% Miscellaneous Exp. - 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.05 % Of Sales - 0.61% 0% 0% 0% 0% 0% 0.31% 0.14% 0.29% 0% EBITDA 0.60 0.46 1.70 0.77 0.30 0.62 0.92 1.21 1.55 1.40 1.29 EBITDA Margin 18.40% 14.11% 30.52% 15.81% 8.43% 12.40% 15.44% 18.56% 21.95% 20.50% 19.14% Other Income 0.93 0.82 0.70 0.46 0.49 0.60 0.48 0.62 0.52 0.54 0.40 Interest 0.00 0.01 0.01 0.06 0.05 0.14 0.25 0.24 0.36 0.31 0.34 Depreciation 0.16 0.17 0.17 0.17 0.29 0.30 0.30 0.31 0.30 0.24 0.31 PBT 1.34 1.10 2.23 1.01 0.46 0.77 0.85 1.27 1.41 1.39 1.04 Tax 0.33 0.29 0.56 0.26 0.11 0.25 0.19 0.31 0.48 0.41 0.31 Tax Rate 24.63% 26.36% 25.11% 25.74% 23.91% 32.47% 22.35% 24.41% 34.53% 29.93% 29.81% PAT 1.02 0.81 1.67 0.75 0.35 0.52 0.66 0.96 0.91 0.96 0.72 PAT before Minority Interest 1.02 0.81 1.67 0.75 0.35 0.52 0.66 0.96 0.91 0.96 0.72 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 31.29% 24.85% 29.98% 15.40% 9.83% 10.40% 11.07% 14.72% 12.89% 14.06% 10.68% PAT Growth -14.29% -51.50% 122.67% 114.29% -32.69% -21.21% -31.25% 5.49% -5.21% 33.33% EPS 17.00 13.50 27.83 12.50 5.83 8.67 11.00 16.00 15.17 16.00 12.00

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 12.97 12.16 10.49 9.74 9.39 8.87 8.21 7.06 6.14 5.18 Share Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Total Reserves 12.37 11.56 9.89 9.14 8.79 8.27 7.61 6.46 5.54 4.58 Non-Current Liabilities 1.48 1.49 1.55 3.25 3.68 6.54 6.76 5.98 6.98 5.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.08 2.40 3.67 1.97 Unsecured Loans 1.33 1.32 1.37 3.07 3.47 6.31 6.42 3.25 3.09 3.09 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.98 1.23 2.02 1.18 1.03 0.89 1.51 2.65 2.54 2.62 Trade Payables 0.74 0.97 1.61 0.88 0.69 0.51 1.00 1.59 1.81 1.16 Other Current Liabilities 0.10 0.10 0.15 0.16 0.12 0.17 0.14 0.68 0.43 0.30 Short Term Borrowings 0.12 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 Short Term Provisions 0.02 0.10 0.26 0.14 0.22 0.21 0.36 0.38 0.30 0.31 Total Liabilities 15.43 14.88 14.06 14.17 14.10 16.30 16.48 15.69 15.66 12.97 Net Block 1.30 1.48 1.65 1.80 2.05 2.36 2.54 2.85 2.65 1.86 Gross Block 1.30 1.48 3.32 3.30 2.05 2.36 3.15 6.78 6.28 5.32 Accumulated Depreciation 0.00 0.00 1.67 1.50 0.00 0.00 0.61 3.93 3.63 3.47 Non Current Assets 1.64 1.81 1.96 2.11 2.36 2.69 2.87 2.96 2.74 1.94 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 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.00 0.00 0.00 Long Term Loans & Adv. 0.09 0.08 0.08 0.08 0.08 0.11 0.11 0.11 0.09 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.79 13.07 12.10 12.06 11.74 13.61 13.60 12.73 12.92 11.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Inventories 0.28 0.23 0.25 0.24 0.24 0.10 0.24 0.38 0.49 0.21 Sundry Debtors 0.39 0.74 0.83 0.68 0.61 0.98 0.82 0.57 1.10 0.71 Cash & Bank 0.01 0.02 0.07 0.15 0.10 0.15 0.14 0.04 0.41 0.44 Other Current Assets 13.10 0.01 0.02 0.02 10.79 12.38 12.41 11.71 10.90 9.63 Short Term Loans & Adv. 13.09 12.07 10.93 10.97 10.78 12.37 12.38 11.71 10.89 9.63 Net Current Assets 12.81 11.84 10.08 10.88 10.71 12.72 12.10 10.08 10.38 8.40 Total Assets 15.43 14.88 14.06 14.17 14.10 16.30 16.47 15.69 15.66 12.96

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 -0.88 -0.73 1.23 0.06 2.33 0.10 -0.53 1.01 -0.22 -0.23 PBT 1.10 2.23 1.01 0.46 0.77 0.85 1.27 1.40 1.37 1.03 Adjustment -0.64 -0.52 -0.23 -0.15 -0.15 0.07 0.11 0.16 0.01 0.25 Changes in Working Capital -1.03 -1.87 0.71 -0.11 1.98 -0.61 -1.54 -0.16 -1.31 -1.21 Cash after chg. in Working capital -0.57 -0.17 1.48 0.20 2.60 0.32 -0.15 1.39 0.07 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.56 -0.26 -0.14 -0.22 -0.21 -0.36 -0.38 -0.30 -0.31 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 -0.02 0.00 0.00 0.00 -0.06 0.00 -0.02 0.00 0.00 0.00 Cash From Investing Activity 0.82 0.69 0.44 0.45 0.60 0.36 0.44 0.00 -0.50 -0.03 Net Fixed Assets 0.18 1.84 -0.02 -1.25 0.31 0.79 3.63 -0.50 -0.96 -0.43 Net Investments -0.01 -0.01 0.00 0.00 0.00 0.00 -0.21 0.00 0.00 0.00 Others 0.65 -1.14 0.46 1.70 0.29 -0.43 -2.98 0.50 0.46 0.40 Cash from Financing Activity 0.05 0.00 -1.76 -0.45 -2.97 -0.44 0.18 -1.38 0.70 0.69 Net Cash Inflow / Outflow 0.00 -0.05 -0.09 0.05 -0.05 0.02 0.09 -0.37 -0.02 0.43 Opening Cash & Equivalents 0.02 0.07 0.15 0.10 0.15 0.14 0.04 0.41 0.44 0.01 Closing Cash & Equivalent 0.01 0.02 0.07 0.15 0.10 0.15 0.14 0.04 0.41 0.44

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.) 216.16 202.66 174.86 162.32 156.54 147.82 136.90 117.59 102.38 86.33 ROA 5.35% 11.53% 5.33% 2.45% 3.44% 4.00% 5.96% 5.82% 6.73% 6.11% ROE 6.45% 14.73% 7.44% 3.63% 5.73% 7.67% 12.56% 13.83% 17.02% 14.96% ROCE 7.96% 17.63% 8.66% 3.96% 6.50% 7.37% 10.89% 13.32% 13.68% 13.16% Fixed Asset Turnover 2.34 2.32 1.47 1.33 2.27 2.16 1.32 1.10 1.20 1.35 Receivable days 63.45 51.69 56.52 65.91 58.03 55.05 38.71 42.48 47.60 34.80 Inventory Days 28.53 15.56 18.42 24.63 12.43 10.45 17.14 22.04 18.50 26.68 Payable days 182.34 170.01 155.59 141.70 46.96 54.00 87.75 112.37 97.38 64.89 Cash Conversion Cycle -90.37 -102.76 -80.65 -51.16 23.50 11.50 -31.90 -47.85 -31.29 -3.41 Total Debt/Equity 0.11 0.11 0.13 0.32 0.37 0.71 0.79 0.86 1.15 1.17 Interest Cover 105.95 179.22 17.58 9.69 6.53 4.33 6.25 4.88 5.46 4.08

Top Investors:

vijay kumar agarwal

jagmohan nayyar

Annual Reports:

News Update:

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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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