Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

Login

Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

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

13.06
8.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.41
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.90
0.88
-12.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.32
24.57
-11.94

PAT CAGR (%)

10 Years
5 Years
3 Years

3.39
30.80
-7.08

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 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.98 1.03 -4.85% 0.95 0.90 5.56% 1.00 0.67 49.25% 0.79 0.66 19.70%
Expenses 0.71 0.79 -10.13% 0.72 0.72 0.00% 0.72 0.63 14.29% 0.59 0.53 11.32%
EBITDA 0.27 0.24 12.50% 0.23 0.18 27.78% 0.28 0.04 600.00% 0.20 0.14 42.86%
EBIDTM 27.77% 22.86% 24.26% 20.35% 28.01% 5.84% 25.51% 20.48%
Other Income 0.36 0.28 28.57% 0.35 0.23 52.17% 0.28 0.22 27.27% 0.28 0.20 40.00%
Interest 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 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 0.59 0.47 25.53% 0.54 0.37 45.95% 0.51 0.21 142.86% 0.43 0.29 48.28%
Tax 0.16 0.12 33.33% 0.14 0.09 55.56% 0.21 0.05 320.00% 0.03 0.07 -57.14%
PAT 0.43 0.36 19.44% 0.40 0.28 42.86% 0.30 0.16 87.50% 0.41 0.22 86.36%
PATM 44.15% 34.53% 42.33% 30.53% 30.02% 23.80% 51.65% 32.83%
EPS 7.23 5.92 22.13% 6.72 4.60 46.09% 4.98 2.65 87.92% 6.78 3.63 86.78%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.72 3.72 3.26 5.57 4.87 3.56 5.00 5.96 6.52 7.06 6.83 Net Sales Growth 14.11% 14.11% -41.47% 14.37% 36.80% -28.80% -16.11% -8.59% -7.65% 3.37% Cost Of Goods Sold 1.73 1.82 1.71 2.76 2.92 2.02 2.57 3.31 3.72 3.86 3.46 Gross Profit 1.99 1.90 1.55 2.81 1.95 1.54 2.42 2.65 2.80 3.20 3.36 GP Margin 53.36% 51.08% 47.55% 50.45% 40.04% 43.26% 48.40% 44.46% 42.94% 45.33% 49.19% Total Expenditure 2.74 2.82 2.80 3.87 4.10 3.26 4.38 5.04 5.31 5.51 5.43 Power & Fuel Cost - 0.23 0.22 0.29 0.34 0.35 0.49 0.45 0.47 0.52 0.53 % Of Sales - 6.18% 6.75% 5.21% 6.98% 9.83% 9.80% 7.55% 7.21% 7.37% 7.76% Employee Cost - 0.41 0.43 0.31 0.29 0.38 0.50 0.47 0.49 0.39 0.30 % Of Sales - 11.02% 13.19% 5.57% 5.95% 10.67% 10.0% 7.89% 7.52% 5.52% 4.39% Manufacturing Exp. - 0.24 0.28 0.35 0.39 0.34 0.60 0.58 0.42 0.46 0.90 % Of Sales - 6.45% 8.59% 6.28% 8.01% 9.55% 12.00% 9.73% 6.44% 6.52% 13.18% General & Admin Exp. - 0.09 0.13 0.13 0.14 0.15 0.18 0.20 0.16 0.22 0.14 % Of Sales - 2.42% 3.99% 2.33% 2.87% 4.21% 3.60% 3.36% 2.45% 3.12% 2.05% Selling & Distn. Exp. - 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.06 % Of Sales - 0.27% 0.31% 0.36% 0.41% 0.56% 0.40% 0.34% 0.31% 0.85% 0.88% Miscellaneous Exp. - 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.06 % Of Sales - 0.54% 0.61% 0% 0% 0% 0% 0% 0.31% 0.14% 0.29% EBITDA 0.98 0.90 0.46 1.70 0.77 0.30 0.62 0.92 1.21 1.55 1.40 EBITDA Margin 26.34% 24.19% 14.11% 30.52% 15.81% 8.43% 12.40% 15.44% 18.56% 21.95% 20.50% Other Income 1.27 1.06 0.82 0.70 0.46 0.49 0.60 0.48 0.62 0.52 0.54 Interest 0.01 0.01 0.01 0.01 0.06 0.05 0.14 0.25 0.24 0.36 0.31 Depreciation 0.16 0.17 0.17 0.17 0.17 0.29 0.30 0.30 0.31 0.30 0.24 PBT 2.07 1.78 1.10 2.23 1.01 0.46 0.77 0.85 1.27 1.41 1.39 Tax 0.54 0.45 0.29 0.56 0.26 0.11 0.25 0.19 0.31 0.48 0.41 Tax Rate 26.09% 25.28% 26.36% 25.11% 25.74% 23.91% 32.47% 22.35% 24.41% 34.53% 29.93% PAT 1.54 1.34 0.81 1.67 0.75 0.35 0.52 0.66 0.96 0.91 0.96 PAT before Minority Interest 1.54 1.34 0.81 1.67 0.75 0.35 0.52 0.66 0.96 0.91 0.96 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 41.40% 36.02% 24.85% 29.98% 15.40% 9.83% 10.40% 11.07% 14.72% 12.89% 14.06% PAT Growth 50.98% 65.43% -51.50% 122.67% 114.29% -32.69% -21.21% -31.25% 5.49% -5.21% EPS 25.67 22.33 13.50 27.83 12.50 5.83 8.67 11.00 16.00 15.17 16.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14.31 12.97 12.16 10.49 9.74 9.39 8.87 8.21 7.06 6.14 Share Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Total Reserves 13.71 12.37 11.56 9.89 9.14 8.79 8.27 7.61 6.46 5.54 Non-Current Liabilities 4.29 1.48 1.49 1.55 3.25 3.68 6.54 6.76 5.98 6.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 2.40 3.67 Unsecured Loans 4.15 1.33 1.32 1.37 3.07 3.47 6.31 6.42 3.25 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 1.50 0.98 1.23 2.02 1.18 1.03 0.89 1.51 2.65 2.54 Trade Payables 0.86 0.74 0.97 1.61 0.88 0.69 0.51 1.00 1.59 1.81 Other Current Liabilities 0.12 0.10 0.10 0.15 0.16 0.12 0.17 0.14 0.68 0.43 Short Term Borrowings 0.41 0.12 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.02 0.10 0.26 0.14 0.22 0.21 0.36 0.38 0.30 Total Liabilities 20.10 15.43 14.88 14.06 14.17 14.10 16.30 16.48 15.69 15.66 Net Block 1.16 1.30 1.48 1.65 1.80 2.05 2.36 2.54 2.85 2.65 Gross Block 3.33 3.30 1.48 3.32 3.30 2.05 2.36 3.15 6.78 6.28 Accumulated Depreciation 2.17 2.00 0.00 1.67 1.50 0.00 0.00 0.61 3.93 3.63 Non Current Assets 1.52 1.64 1.81 1.96 2.11 2.36 2.69 2.87 2.96 2.74 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 0.26 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.00 0.00 Long Term Loans & Adv. 0.10 0.09 0.08 0.08 0.08 0.08 0.11 0.11 0.11 0.09 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 18.58 13.79 13.07 12.10 12.06 11.74 13.61 13.60 12.73 12.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Inventories 0.27 0.28 0.23 0.25 0.24 0.24 0.10 0.24 0.38 0.49 Sundry Debtors 0.59 0.39 0.74 0.83 0.68 0.61 0.98 0.82 0.57 1.10 Cash & Bank 0.03 0.01 0.02 0.07 0.15 0.10 0.15 0.14 0.04 0.41 Other Current Assets 17.70 0.01 0.01 0.02 10.99 10.79 12.38 12.41 11.71 10.90 Short Term Loans & Adv. 17.69 13.09 12.07 10.93 10.97 10.78 12.37 12.38 11.71 10.89 Net Current Assets 17.08 12.81 11.84 10.08 10.88 10.71 12.72 12.10 10.08 10.38 Total Assets 20.10 15.43 14.88 14.06 14.17 14.10 16.30 16.47 15.69 15.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.12 -0.88 -0.73 1.23 0.06 2.33 0.10 -0.53 1.01 -0.22 PBT 1.78 1.10 2.23 1.01 0.46 0.77 0.85 1.27 1.40 1.37 Adjustment -0.88 -0.64 -0.52 -0.23 -0.15 -0.15 0.07 0.11 0.16 0.01 Changes in Working Capital -4.56 -1.03 -1.87 0.71 -0.11 1.98 -0.61 -1.54 -0.16 -1.31 Cash after chg. in Working capital -3.66 -0.57 -0.17 1.48 0.20 2.60 0.32 -0.15 1.39 0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.29 -0.56 -0.26 -0.14 -0.22 -0.21 -0.36 -0.38 -0.30 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 -0.02 0.00 0.00 0.00 -0.06 0.00 -0.02 0.00 0.00 Cash From Investing Activity 1.03 0.82 0.69 0.44 0.45 0.60 0.36 0.44 0.00 -0.50 Net Fixed Assets -0.03 -1.82 1.84 -0.02 -1.25 0.31 0.79 3.63 -0.50 -0.96 Net Investments -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.21 0.00 0.00 Others 1.07 2.65 -1.14 0.46 1.70 0.29 -0.43 -2.98 0.50 0.46 Cash from Financing Activity 3.11 0.05 0.00 -1.76 -0.45 -2.97 -0.44 0.18 -1.38 0.70 Net Cash Inflow / Outflow 0.02 0.00 -0.05 -0.09 0.05 -0.05 0.02 0.09 -0.37 -0.02 Opening Cash & Equivalents 0.01 0.02 0.07 0.15 0.10 0.15 0.14 0.04 0.41 0.44 Closing Cash & Equivalent 0.03 0.01 0.02 0.07 0.15 0.10 0.15 0.14 0.04 0.41

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 238.43 216.16 202.66 174.86 162.32 156.54 147.82 136.90 117.59 102.38 ROA 7.52% 5.35% 11.53% 5.33% 2.45% 3.44% 4.00% 5.96% 5.82% 6.73% ROE 9.79% 6.45% 14.73% 7.44% 3.63% 5.73% 7.67% 12.56% 13.83% 17.02% ROCE 10.78% 7.96% 17.63% 8.66% 3.96% 6.50% 7.37% 10.89% 13.32% 13.68% Fixed Asset Turnover 1.12 1.36 2.32 1.47 1.33 2.27 2.16 1.32 1.10 1.20 Receivable days 47.93 63.45 51.69 56.52 65.91 58.03 55.05 38.71 42.48 47.60 Inventory Days 27.32 28.52 15.56 18.42 24.63 12.43 10.45 17.14 22.04 18.50 Payable days 161.45 182.35 170.01 155.59 141.70 46.96 54.00 87.75 112.37 97.38 Cash Conversion Cycle -86.19 -90.38 -102.76 -80.65 -51.16 23.50 11.50 -31.90 -47.85 -31.29 Total Debt/Equity 0.32 0.11 0.11 0.13 0.32 0.37 0.71 0.79 0.86 1.15 Interest Cover 183.08 105.59 179.22 17.58 9.69 6.53 4.33 6.25 4.88 5.46

Top Investors:

vijay kumar agarwal

jagmohan nayyar

Annual Reports:

News Update:

No Latest News!

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.

Feedback