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%)

NMS Global Ltd.

Trading

Rating :

N/A

BSE: 522289 | NSE: Not Listed

Watchlist

NSE BSE

59.67

22-Nov-2024

Open
High
Low
Previous Close

59.67
59.67
59.66
56.83

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

2113
126079
119.46
47.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.25
N/A
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.61
41.19
-13.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.97
-
-22.06

PAT CAGR (%)

10 Years
5 Years
3 Years

37.41
43.10
-19.66

P:E (Median)

8 Years
5 Years
3 Years

6.87
6.87
20.94

P:BV (Average)

8 Years
5 Years
3 Years

4.03
4.03
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.78
32.78
38.64

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 2.03 3.48 -41.67% 1.94 1.87 3.74% 7.44 0.78 853.85% 8.36 1.04 703.85%
Expenses 1.96 3.03 -35.31% 1.84 1.82 1.10% 8.31 0.64 1,198.44% 7.70 0.98 685.71%
EBITDA 0.07 0.45 -84.44% 0.10 0.04 150.00% -0.88 0.15 - 0.66 0.06 1,000.00%
EBIDTM 3.60% 12.90% 5.21% 2.36% -11.76% 18.69% 7.88% 5.40%
Other Income 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.00 0 0.01 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.03 -66.67% 0.01 0.01 0.00% 0.01 0.00 0
PBT 0.06 0.43 -86.05% 0.09 0.01 800.00% -0.86 0.13 - 0.65 0.06 983.33%
Tax 0.01 0.10 -90.00% 0.03 0.00 0 -0.14 0.00 - 0.14 0.00 0
PAT 0.05 0.33 -84.85% 0.06 0.01 500.00% -0.72 0.14 - 0.50 0.06 733.33%
PATM 2.37% 9.51% 3.15% 0.27% -9.64% 17.29% 6.01% 5.40%
EPS 0.16 1.10 -85.45% 0.20 0.02 900.00% -2.39 0.45 - 1.67 0.19 778.95%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.49 4.54 -45.15% 3.83 3.55 7.89% 6.76 3.77 79.31% 8.85 2.07 327.54%
Expenses 2.22 4.11 -45.99% 3.46 3.42 1.17% 7.40 3.75 97.33% 7.86 1.89 315.87%
EBITDA 0.27 0.43 -37.21% 0.37 0.13 184.62% -0.65 0.03 - 0.99 0.19 421.05%
EBIDTM 10.96% 9.52% 9.56% 3.72% -9.56% 0.72% 11.23% 8.97%
Other Income 0.03 0.00 0 0.02 0.00 0 0.14 0.02 600.00% 0.00 0.02 -100.00%
Interest 0.11 0.01 1,000.00% 0.15 0.01 1,400.00% 0.18 0.04 350.00% 0.14 0.00 0
Depreciation 0.10 0.00 0 0.10 0.05 100.00% 0.13 -0.01 - 0.15 0.03 400.00%
PBT 0.10 0.42 -76.19% 0.14 0.08 75.00% -0.81 0.02 - 0.70 0.17 311.76%
Tax 0.02 0.11 -81.82% 0.02 0.02 0.00% -0.03 0.00 - 0.12 0.02 500.00%
PAT 0.08 0.31 -74.19% 0.12 0.06 100.00% -0.78 0.02 - 0.58 0.15 286.67%
PATM 3.13% 6.92% 3.03% 1.58% -11.54% 0.48% 6.55% 7.43%
EPS 0.26 1.05 -75.24% 0.39 0.19 105.26% -2.59 0.05 - 1.93 0.51 278.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 19.77 2.02 0.44 0.00 0.51 0.36 0.19 0.10 0.04 0.05 0.31 Net Sales Growth 175.73% 359.09% 0 -100% 41.67% 89.47% 90.0% 150.0% -20.0% -83.87% Cost Of Goods Sold 0.79 0.00 0.02 0.00 0.00 0.00 0.02 0.11 0.02 0.02 0.26 Gross Profit 18.98 2.02 0.42 0.00 0.51 0.36 0.17 -0.01 0.02 0.03 0.05 GP Margin 96.00% 100% 95.45% 0 100% 100% 89.47% -10.0% 50.0% 60.0% 16.13% Total Expenditure 19.81 1.77 0.41 0.63 1.05 2.66 0.15 0.15 0.09 0.08 0.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.25 0.18 0.36 0.30 0.22 0.02 0.00 0.01 0.01 0.01 % Of Sales - 12.38% 40.91% 0 58.82% 61.11% 10.53% 0% 25.00% 20.0% 3.23% Manufacturing Exp. - 1.26 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 62.38% 0% 0 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.24 0.20 0.19 0.08 2.44 0.10 0.03 0.05 0.05 0.02 % Of Sales - 11.88% 45.45% 0 15.69% 677.78% 52.63% 30.0% 125.00% 100% 6.45% Selling & Distn. Exp. - 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 0 3.92% 0% 0% 0% 0% 20.0% 0% Miscellaneous Exp. - 0.02 0.00 0.06 0.64 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.99% 0% 0 125.49% 0% 0% 0% 0% 0% 0% EBITDA -0.05 0.25 0.03 -0.63 -0.54 -2.30 0.04 -0.05 -0.05 -0.03 0.01 EBITDA Margin -0.25% 12.38% 6.82% 0 -105.88% -638.89% 21.05% -50.0% -125.00% -60.0% 3.23% Other Income 0.03 0.00 0.00 0.00 0.56 2.34 0.00 0.00 0.00 0.00 0.00 Interest 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 PBT -0.06 0.24 0.01 -0.63 0.01 0.04 0.04 -0.05 -0.04 -0.04 0.01 Tax 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -66.67% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.11 0.24 0.01 -0.63 0.01 0.04 0.02 -0.05 -0.04 -0.37 0.01 PAT before Minority Interest -0.11 0.24 0.01 -0.63 0.01 0.04 0.02 -0.05 -0.04 -0.37 0.01 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 -0.56% 11.88% 2.27% 0 1.96% 11.11% 10.53% -50.0% -100% -740.0% 3.23% PAT Growth -120.37% 2,300.00% - - -75.00% 100.00% - - - - EPS -0.37 0.80 0.03 -2.10 0.03 0.13 0.07 -0.17 -0.13 -1.23 0.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 21.93 6.56 2.74 10.24 16.30 Net Sales Growth 57.43% 139.42% -73.24% -37.18% Cost Of Goods Sold 3.29 3.40 1.99 2.38 0.59 Gross Profit 18.64 3.16 0.75 7.86 15.71 GP Margin 85.01% 48.17% 27.37% 76.76% 96.38% Total Expenditure 20.94 6.14 2.71 8.78 16.66 Power & Fuel Cost - 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0.06% Employee Cost - 0.27 0.28 0.66 1.89 % Of Sales - 4.12% 10.22% 6.45% 11.60% Manufacturing Exp. - 2.05 0.16 4.98 12.55 % Of Sales - 31.25% 5.84% 48.63% 76.99% General & Admin Exp. - 0.39 0.26 0.58 0.48 % Of Sales - 5.95% 9.49% 5.66% 2.94% Selling & Distn. Exp. - 0.00 0.01 0.02 0.49 % Of Sales - 0% 0.36% 0.20% 3.01% Miscellaneous Exp. - 0.02 0.02 0.16 0.65 % Of Sales - 0.30% 0.73% 1.56% 3.99% EBITDA 0.98 0.42 0.03 1.46 -0.36 EBITDA Margin 4.47% 6.40% 1.09% 14.26% -2.21% Other Income 0.19 0.03 0.03 0.11 0.57 Interest 0.58 0.04 0.02 0.43 0.01 Depreciation 0.48 0.12 0.00 0.31 0.00 PBT 0.13 0.29 0.04 0.83 0.19 Tax 0.13 0.01 0.01 0.29 0.00 Tax Rate 100.00% 3.45% 25.00% 34.94% 0.00% PAT 0.00 0.28 0.02 0.54 0.19 PAT before Minority Interest 0.00 0.28 0.02 0.54 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 4.27% 0.73% 5.27% 1.17% PAT Growth -100.00% 1,300.00% -96.30% 184.21% EPS 0.00 0.93 0.07 1.80 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1.07 0.72 0.71 1.34 1.33 1.29 1.27 1.32 1.36 1.73 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves -1.94 -2.29 -2.30 -1.66 -1.68 -1.72 -1.74 -1.69 -1.65 -1.27 Non-Current Liabilities 5.72 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Secured Loans 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.71 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.87 2.81 7.63 0.85 0.80 0.12 0.02 0.01 0.02 0.02 Trade Payables 0.00 0.00 0.01 0.19 0.08 0.06 0.00 0.00 0.01 0.01 Other Current Liabilities 0.74 2.71 0.60 0.65 0.17 0.04 0.01 0.01 0.01 0.01 Short Term Borrowings 0.00 0.00 7.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.13 0.10 0.01 0.01 0.55 0.01 0.00 0.00 0.00 0.00 Total Liabilities 7.66 4.62 8.34 2.19 2.13 1.41 1.29 1.33 1.38 1.76 Net Block 0.11 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 Gross Block 0.32 0.21 0.21 0.21 0.21 0.21 0.20 0.22 0.22 0.22 Accumulated Depreciation 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.21 0.21 0.21 Non Current Assets 6.10 3.37 8.25 1.11 1.04 0.99 0.98 0.98 0.77 1.15 Capital Work in Progress 0.16 0.16 0.16 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.09 0.31 7.31 0.32 0.00 0.22 0.22 0.22 0.22 0.56 Long Term Loans & Adv. 4.03 2.89 0.77 0.62 1.03 0.75 0.75 0.75 0.53 0.57 Other Non Current Assets 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.55 1.25 0.09 1.08 1.09 0.42 0.30 0.35 0.61 0.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.10 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.02 0.00 Sundry Debtors 1.03 0.66 0.01 0.84 1.03 0.41 0.25 0.25 0.55 0.60 Cash & Bank 0.13 0.06 0.01 0.17 0.00 0.01 0.03 0.06 0.04 0.01 Other Current Assets 0.29 0.08 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.27 0.45 0.07 0.07 0.05 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.69 -1.56 -7.54 0.23 0.28 0.30 0.29 0.33 0.59 0.59 Total Assets 7.65 4.62 8.34 2.19 2.13 1.41 1.28 1.33 1.38 1.76

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1.23 1.23 6.87 1.52 Share Capital 3.01 3.01 3.01 3.01 Total Reserves -1.77 -1.78 3.86 -1.49 Non-Current Liabilities 7.61 3.05 4.57 3.13 Secured Loans 0.14 0.00 0.00 0.00 Unsecured Loans 7.54 3.05 4.32 3.13 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 10.01 7.30 16.75 6.79 Trade Payables 5.06 1.42 1.45 1.15 Other Current Liabilities 4.59 5.27 8.98 4.54 Short Term Borrowings 0.00 0.47 5.57 1.07 Short Term Provisions 0.36 0.13 0.75 0.03 Total Liabilities 18.85 11.58 28.19 11.44 Net Block 0.56 0.30 9.07 0.18 Gross Block 1.74 1.38 9.30 0.40 Accumulated Depreciation 1.18 1.08 0.23 0.22 Non Current Assets 5.43 4.39 12.86 1.87 Capital Work in Progress 0.61 0.61 0.48 0.48 Non Current Investment 0.59 0.59 0.00 0.59 Long Term Loans & Adv. 2.93 2.89 3.31 0.63 Other Non Current Assets 0.74 0.00 0.00 0.00 Current Assets 13.42 7.18 15.33 9.56 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.38 0.20 6.30 0.20 Sundry Debtors 3.14 3.71 4.86 6.89 Cash & Bank 0.26 0.32 1.74 0.35 Other Current Assets 9.63 0.30 0.22 0.71 Short Term Loans & Adv. 9.27 2.65 2.22 1.41 Net Current Assets 3.41 -0.11 -1.42 2.78 Total Assets 18.85 11.57 28.19 11.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.92 -4.83 6.99 0.23 0.00 -0.02 -0.03 0.02 0.04 0.05 PBT 0.24 0.01 -0.63 0.01 0.04 0.02 -0.05 -0.04 -0.04 0.01 Adjustment 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -2.17 -4.85 7.62 0.21 -0.05 -0.04 0.02 0.06 0.07 0.03 Cash after chg. in Working capital -1.91 -4.83 6.99 0.23 0.00 -0.02 -0.03 0.02 0.04 0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -2.75 4.88 -7.14 -0.07 0.00 -0.01 0.00 0.00 0.00 0.00 Net Fixed Assets -0.11 0.00 0.00 -0.16 0.00 -0.01 0.02 0.00 0.00 0.00 Net Investments -0.78 7.00 -6.99 -0.32 0.22 0.00 0.00 0.00 0.34 0.00 Others -1.86 -2.12 -0.15 0.41 -0.22 0.00 -0.02 0.00 -0.34 0.00 Cash from Financing Activity 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.06 Net Cash Inflow / Outflow 0.07 0.05 -0.16 0.16 0.00 -0.03 -0.02 0.02 0.03 -0.01 Opening Cash & Equivalents 0.06 0.01 0.17 0.00 0.01 0.03 0.06 0.04 0.01 0.02 Closing Cash & Equivalent 0.13 0.06 0.01 0.17 0.00 0.01 0.03 0.06 0.04 0.01

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -3.59 -2.94 6.69 -0.40 PBT 0.29 0.02 0.83 0.19 Adjustment 0.12 0.00 0.02 0.00 Changes in Working Capital -3.88 -2.97 5.83 -0.60 Cash after chg. in Working capital -3.47 -2.94 6.69 -0.40 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.14 2.80 -6.48 -0.07 Net Fixed Assets -0.11 0.00 0.00 Net Investments -0.78 7.00 -6.99 Others -0.25 -4.20 0.51 Cash from Financing Activity 4.67 -1.27 1.18 0.64 Net Cash Inflow / Outflow -0.06 -1.41 1.39 0.16 Opening Cash & Equivalents 0.32 1.74 0.35 0.18 Closing Cash & Equivalent 0.26 0.32 1.74 0.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.55 2.38 2.36 4.46 4.42 4.28 4.22 4.38 4.52 5.76 ROA 3.88% 0.09% -11.98% 0.59% 2.45% 1.30% -3.71% -3.23% -23.70% 0.75% ROE 26.73% 0.79% -61.51% 0.96% 3.31% 1.37% -3.75% -3.27% -24.04% 0.77% ROCE 5.53% 0.64% -13.89% 0.99% 3.33% 1.33% -3.74% -3.27% -23.96% 0.76% Fixed Asset Turnover 7.74 2.13 0.00 2.45 1.76 0.93 0.49 0.20 0.21 1.40 Receivable days 152.71 278.24 0.00 677.11 725.19 641.62 881.78 3321.16 4405.91 683.31 Inventory Days 17.86 0.00 0.00 0.00 0.00 0.00 117.29 255.97 137.51 0.00 Payable days 0.00 0.00 0.00 152.86 120.23 522.41 11.53 38.38 62.56 9.91 Cash Conversion Cycle 170.57 278.24 0.00 524.25 604.96 119.21 987.54 3538.76 4480.86 673.41 Total Debt/Equity 5.52 1.53 9.88 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 45.70 1.89 -661.79 29.61 204.85 30.52 -515.62 -1210.14 -7401.02 214.47

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 4.10 4.08 22.86 5.05 ROA 1.82% 0.12% 2.74% 1.65% ROE 22.56% 0.58% 12.96% 12.43% ROCE 4.91% 0.51% 11.25% 3.52% Fixed Asset Turnover 4.20 0.51 2.11 40.45 Receivable days 190.86 570.92 209.24 154.21 Inventory Days 16.32 432.98 115.81 4.51 Payable days 348.43 263.89 199.49 27.61 Cash Conversion Cycle -141.26 740.01 125.55 131.11 Total Debt/Equity 6.23 2.87 1.44 2.77 Interest Cover 7.66 3.18 2.94 15.37

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