Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Nirlon Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

500.10

22-Jan-2025

Open
High
Low
Previous Close

500.00
508.75
491.25
503.60

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

8663
43.21
529.00
398.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,506.80
21.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,424.14
5.20%
11.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.70
14.24
16.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.03
15.63
9.92

PAT CAGR (%)

10 Years
5 Years
3 Years

20.23
13.43
22.87

P:E (Median)

8 Years
5 Years
3 Years

27.55
21.14
21.75

P:BV (Average)

8 Years
5 Years
3 Years

6.90
6.90
8.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.33
12.90
11.62

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 22.81
P/E Ratio 18.58
Revenue 597
EBITDA 496
Net Income 206
ROA 9.7
P/Bk Ratio 10.24
ROE 53.06
FCFF 270.83
FCFF Yield 5.55

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 160.21 149.42 7.22% 156.51 148.26 5.56% 153.36 148.12 3.54% 152.09 143.72 5.82%
Expenses 31.59 29.77 6.11% 36.22 32.19 12.52% 31.66 31.52 0.44% 32.29 25.73 25.50%
EBITDA 128.62 119.65 7.50% 120.28 116.06 3.64% 121.70 116.60 4.37% 119.79 117.99 1.53%
EBIDTM 80.28% 80.08% 76.86% 78.28% 79.36% 78.72% 78.77% 82.10%
Other Income 2.32 1.20 93.33% 1.39 0.81 71.60% 0.99 0.36 175.00% 1.24 0.59 110.17%
Interest 29.74 30.26 -1.72% 29.67 30.15 -1.59% 32.67 29.33 11.39% 30.41 26.94 12.88%
Depreciation 14.37 13.89 3.46% 14.10 13.84 1.88% 14.63 14.91 -1.88% 14.05 13.39 4.93%
PBT 86.84 76.69 13.24% 77.90 72.88 6.89% 75.39 72.73 3.66% 76.58 78.25 -2.13%
Tax 30.35 24.21 25.36% 28.07 23.10 21.52% 24.21 23.01 5.22% 24.46 24.71 -1.01%
PAT 56.49 52.48 7.64% 49.83 49.78 0.10% 51.18 49.72 2.94% 52.11 53.54 -2.67%
PATM 35.26% 35.13% 31.84% 33.58% 33.37% 33.56% 34.26% 37.25%
EPS 6.27 5.83 7.55% 5.53 5.53 0.00% 5.68 5.52 2.90% 5.78 5.94 -2.69%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 622.17 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 238.98 Net Sales Growth 5.54% 5.32% 49.15% 21.15% 2.23% 3.79% 2.71% 1.08% -0.42% 20.87% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 622.16 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 238.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 131.76 125.91 114.62 86.58 79.72 79.13 72.57 70.53 65.89 65.46 55.42 Power & Fuel Cost - 0.30 0.41 0.38 0.03 0.31 0.69 0.25 0.86 0.79 1.05 % Of Sales - 0.05% 0.07% 0.10% 0.01% 0.10% 0.23% 0.09% 0.30% 0.27% 0.44% Employee Cost - 5.36 5.02 4.81 4.90 5.30 4.73 5.72 5.70 7.67 6.33 % Of Sales - 0.89% 0.88% 1.25% 1.55% 1.71% 1.58% 1.97% 1.98% 2.66% 2.65% Manufacturing Exp. - 71.62 62.39 5.04 0.35 0.99 1.08 0.99 0.86 0.02 0.02 % Of Sales - 11.87% 10.89% 1.31% 0.11% 0.32% 0.36% 0.34% 0.30% 0.01% 0.01% General & Admin Exp. - 22.78 21.86 46.24 45.76 48.63 45.32 46.67 43.69 49.77 41.98 % Of Sales - 3.78% 3.82% 12.04% 14.44% 15.69% 15.17% 16.05% 15.19% 17.23% 17.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73 4.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.64% 1.68% Miscellaneous Exp. - 25.85 24.93 30.11 28.68 23.88 20.74 16.91 14.78 2.46 4.01 % Of Sales - 4.29% 4.35% 7.84% 9.05% 7.70% 6.94% 5.82% 5.14% 0.85% 0.85% EBITDA 490.39 477.21 458.03 297.36 237.19 230.87 226.10 220.25 221.77 223.40 183.56 EBITDA Margin 78.82% 79.12% 79.98% 77.45% 74.84% 74.47% 75.70% 75.74% 77.09% 77.34% 76.81% Other Income 5.94 4.24 2.96 2.78 2.46 0.99 1.30 2.79 4.90 1.00 1.84 Interest 122.49 123.49 125.68 34.59 14.03 32.13 69.72 65.56 77.96 72.25 75.55 Depreciation 57.15 56.42 102.78 75.49 48.70 53.25 58.88 72.22 70.66 80.49 68.65 PBT 316.71 301.53 232.54 190.06 176.92 146.49 98.80 85.26 78.05 71.66 41.20 Tax 107.09 95.98 74.62 79.25 49.51 37.02 35.12 29.57 26.97 25.51 15.28 Tax Rate 33.81% 31.83% 32.09% 41.70% 27.98% 25.27% 35.55% 34.68% 34.55% 36.93% 31.92% PAT 209.61 205.56 157.92 110.81 127.40 109.48 63.68 55.69 51.08 43.57 32.58 PAT before Minority Interest 209.61 205.56 157.92 110.81 127.40 109.48 63.68 55.69 51.08 43.57 32.58 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 33.69% 34.08% 27.58% 28.86% 40.20% 35.32% 21.32% 19.15% 17.76% 15.08% 13.63% PAT Growth 1.99% 30.17% 42.51% -13.02% 16.37% 71.92% 14.35% 9.03% 17.24% 33.73% EPS 23.26 22.81 17.53 12.30 14.14 12.15 7.07 6.18 5.67 4.84 3.62

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 373.05 401.80 477.98 574.43 453.79 352.46 296.91 372.87 1,455.75 1,420.16 Share Capital 90.12 90.12 90.12 90.12 90.12 90.12 90.12 90.11 90.12 90.12 Total Reserves 282.93 311.68 387.86 484.32 363.67 262.34 206.79 282.77 1,365.63 1,330.08 Non-Current Liabilities 1,558.58 1,497.46 1,507.74 1,307.64 1,293.69 1,056.02 785.45 693.54 662.56 690.75 Secured Loans 1,145.58 1,145.02 1,093.88 978.39 963.39 853.39 610.87 514.00 580.57 615.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.31 0.27 85.12 106.26 73.19 45.53 36.26 24.99 1.42 1.23 Current Liabilities 194.59 201.96 348.84 129.85 130.65 111.23 90.57 164.79 252.94 275.85 Trade Payables 13.34 16.66 25.57 7.03 8.64 7.73 8.41 6.73 9.37 9.62 Other Current Liabilities 167.74 184.97 266.52 122.67 78.75 85.91 64.49 125.54 188.01 203.88 Short Term Borrowings 0.00 0.00 0.00 0.00 25.60 0.00 0.00 14.88 15.22 31.65 Short Term Provisions 13.50 0.33 56.75 0.15 17.66 17.60 17.67 17.65 40.34 30.70 Total Liabilities 2,126.22 2,101.22 2,334.56 2,011.92 1,878.13 1,519.71 1,172.93 1,231.20 2,371.25 2,386.76 Net Block 0.43 0.44 0.45 0.45 0.47 0.53 0.55 0.63 2,250.56 2,299.39 Gross Block 0.81 0.81 0.81 0.77 0.81 0.81 0.79 0.79 2,607.78 2,576.18 Accumulated Depreciation 0.39 0.37 0.37 0.33 0.34 0.29 0.24 0.16 357.22 276.78 Non Current Assets 2,047.98 2,061.45 2,167.77 1,990.28 1,826.11 1,479.32 1,098.38 1,183.76 2,316.19 2,338.06 Capital Work in Progress 2.62 6.05 13.16 1,140.22 948.21 559.33 141.23 55.38 26.20 7.25 Non Current Investment 0.00 0.00 0.00 705.01 740.70 790.93 834.64 1,025.68 0.00 0.00 Long Term Loans & Adv. 38.01 22.59 92.42 121.80 103.60 86.13 69.40 37.32 39.05 24.37 Other Non Current Assets 97.39 100.60 76.65 22.80 33.12 42.41 52.56 64.75 0.38 7.05 Current Assets 78.24 39.77 166.77 21.65 52.03 40.40 74.55 47.44 50.37 48.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.20 2.85 3.15 1.88 3.92 2.37 2.57 3.84 4.10 2.99 Cash & Bank 60.95 23.00 100.19 2.84 12.65 5.04 37.80 17.37 3.51 9.46 Other Current Assets 14.09 13.39 11.19 16.33 35.45 32.98 34.19 26.23 42.76 36.26 Short Term Loans & Adv. 2.37 0.53 52.25 0.60 24.38 17.98 19.02 16.13 37.41 30.66 Net Current Assets -116.35 -162.19 -182.06 -108.20 -78.63 -70.84 -16.02 -117.34 -202.56 -227.14 Total Assets 2,126.22 2,101.22 2,334.54 2,011.93 1,878.14 1,519.72 1,172.93 1,231.20 2,371.24 2,386.77

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 424.76 376.63 340.22 209.42 310.91 223.98 212.30 217.24 205.30 204.93 PBT 301.53 232.54 190.06 176.92 146.49 98.80 85.26 78.05 69.08 47.86 Adjustment 177.86 186.35 124.06 75.52 96.56 134.67 140.88 148.44 153.75 144.20 Changes in Working Capital 0.39 13.10 56.45 -11.27 96.28 17.46 6.75 5.93 -2.20 24.80 Cash after chg. in Working capital 479.79 431.98 370.57 241.17 339.33 250.92 232.89 232.43 220.63 216.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.03 -55.35 -30.35 -31.74 -28.42 -26.94 -20.59 -15.19 -15.34 -11.94 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 -50.68 -90.45 -159.38 -119.80 -325.32 -404.86 -118.12 -63.34 -74.93 -162.33 Net Fixed Assets 3.43 7.11 1,127.02 -191.97 -388.88 -418.12 -85.85 2,577.81 -50.55 192.76 Net Investments 0.00 0.00 705.01 35.69 50.23 43.71 191.04 -1,025.68 0.00 0.00 Others -54.11 -97.56 -1,991.41 36.48 13.33 -30.45 -223.31 -1,615.47 -24.38 -355.09 Cash from Financing Activity -337.41 -365.17 -86.22 -99.60 22.07 147.70 -73.69 -140.32 -136.31 -38.86 Net Cash Inflow / Outflow 36.68 -79.00 94.63 -9.97 7.66 -33.18 20.49 13.58 -5.95 3.75 Opening Cash & Equivalents 17.25 96.25 1.62 11.60 3.93 37.12 16.63 3.05 9.46 5.72 Closing Cash & Equivalent 53.93 17.25 96.25 1.62 11.60 3.93 37.12 16.63 3.51 9.46

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.) 41.40 44.59 53.04 63.74 50.36 39.11 32.95 41.38 30.59 27.17 ROA 9.72% 7.12% 5.10% 6.55% 6.44% 4.73% 4.63% 2.84% 1.83% 1.31% ROE 53.06% 35.90% 21.06% 24.78% 27.16% 19.61% 16.63% 15.75% 16.74% 14.14% ROCE 27.73% 22.37% 14.00% 12.75% 13.49% 15.95% 15.97% 16.25% 14.89% 13.44% Fixed Asset Turnover 742.03 704.54 484.29 399.49 380.93 371.68 366.54 0.22 0.11 0.09 Receivable days 1.83 1.91 2.39 3.34 3.71 3.02 4.02 5.04 4.48 4.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 48.39 44.06 34.28 37.02 36.58 44.89 Cash Conversion Cycle 1.83 1.91 2.39 3.34 -44.69 -41.04 -30.26 -31.98 -32.10 -40.13 Total Debt/Equity 3.07 2.85 2.47 1.70 2.18 2.42 2.06 1.63 2.40 2.92 Interest Cover 3.44 2.85 6.49 13.61 5.56 2.42 2.30 2.00 1.96 1.63

Top Investors:

bsrep iv fpi two holdings difc limited

icici prudential multicap fund

gulu chainrai waney

nihar nandan nilekani

tvf fund limited

investor eduction and protection fund authority ministry of corporate affairs

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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