Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

NMS Global Ltd.

Trading

Rating :

N/A

BSE: 522289 | NSE: Not Listed

Watchlist

NSE BSE

59.22

20-Dec-2024

Open
High
Low
Previous Close

60.27
60.27
57.05
62.94

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

2004
1.18
60.27
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.12
N/A
2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

83.08
8.78
108.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
123.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.67
154.58

P:E (Median)

8 Years
5 Years
3 Years

5.00
5.00
21.12

P:BV (Average)

8 Years
5 Years
3 Years

3.99
3.99
4.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.09
33.09
40.08

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19.77 21.15 2.02 0.44 0.00 0.51 0.36 0.19 0.10 0.04 0.05 Net Sales Growth 175.73% 947.03% 359.09% 0 -100% 41.67% 89.47% 90.0% 150.0% -20.0% Cost Of Goods Sold 0.79 0.30 0.00 0.02 0.00 0.00 0.00 0.02 0.11 0.02 0.02 Gross Profit 18.98 20.85 2.02 0.42 0.00 0.51 0.36 0.17 -0.01 0.02 0.03 GP Margin 96.00% 98.58% 100% 95.45% 0 100% 100% 89.47% -10.0% 50.0% 60.0% Total Expenditure 19.81 20.69 1.77 0.41 0.63 1.05 2.66 0.15 0.15 0.09 0.08 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0% 0% 0 0% 0% 0% 0% 0% 0% Employee Cost - 7.36 0.25 0.18 0.36 0.30 0.22 0.02 0.00 0.01 0.01 % Of Sales - 34.80% 12.38% 40.91% 0 58.82% 61.11% 10.53% 0% 25.00% 20.0% Manufacturing Exp. - 12.56 1.26 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 59.39% 62.38% 0% 0 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.44 0.24 0.20 0.19 0.08 2.44 0.10 0.03 0.05 0.05 % Of Sales - 2.08% 11.88% 45.45% 0 15.69% 677.78% 52.63% 30.0% 125.00% 100% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0 3.92% 0% 0% 0% 0% 20.0% Miscellaneous Exp. - 0.02 0.02 0.00 0.06 0.64 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.09% 0.99% 0% 0 125.49% 0% 0% 0% 0% 0% EBITDA -0.05 0.46 0.25 0.03 -0.63 -0.54 -2.30 0.04 -0.05 -0.05 -0.03 EBITDA Margin -0.25% 2.17% 12.38% 6.82% 0 -105.88% -638.89% 21.05% -50.0% -125.00% -60.0% Other Income 0.03 0.03 0.00 0.00 0.00 0.56 2.34 0.00 0.00 0.00 0.00 Interest 0.02 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.04 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 PBT -0.06 0.43 0.24 0.01 -0.63 0.01 0.04 0.04 -0.05 -0.04 -0.04 Tax 0.04 0.11 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -66.67% 26.19% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.11 0.31 0.24 0.01 -0.63 0.01 0.04 0.02 -0.05 -0.04 -0.37 PAT before Minority Interest -0.11 0.31 0.24 0.01 -0.63 0.01 0.04 0.02 -0.05 -0.04 -0.37 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% 1.47% 11.88% 2.27% 0 1.96% 11.11% 10.53% -50.0% -100% -740.0% PAT Growth -120.37% 29.17% 2,300.00% - - -75.00% 100.00% - - - EPS -0.37 1.03 0.80 0.03 -2.10 0.03 0.13 0.07 -0.17 -0.13 -1.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 21.93 24.83 6.56 2.74 10.24 16.30 Net Sales Growth 57.43% 278.51% 139.42% -73.24% -37.18% Cost Of Goods Sold 3.29 3.07 3.40 1.99 2.38 0.59 Gross Profit 18.64 21.75 3.16 0.75 7.86 15.71 GP Margin 85.01% 87.60% 48.17% 27.37% 76.76% 96.38% Total Expenditure 20.94 23.14 6.14 2.71 8.78 16.66 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.01 % Of Sales - 0.04% 0% 0% 0% 0.06% Employee Cost - 7.98 0.37 0.28 0.66 1.89 % Of Sales - 32.14% 5.64% 10.22% 6.45% 11.60% Manufacturing Exp. - 11.63 2.05 0.16 4.98 12.55 % Of Sales - 46.84% 31.25% 5.84% 48.63% 76.99% General & Admin Exp. - 0.42 0.30 0.26 0.58 0.48 % Of Sales - 1.69% 4.57% 9.49% 5.66% 2.94% Selling & Distn. Exp. - 0.00 0.00 0.01 0.02 0.49 % Of Sales - 0% 0% 0.36% 0.20% 3.01% Miscellaneous Exp. - 0.02 0.02 0.02 0.16 0.65 % Of Sales - 0.08% 0.30% 0.73% 1.56% 3.99% EBITDA 0.98 1.69 0.42 0.03 1.46 -0.36 EBITDA Margin 4.47% 6.81% 6.40% 1.09% 14.26% -2.21% Other Income 0.19 0.14 0.03 0.03 0.11 0.57 Interest 0.58 0.68 0.04 0.02 0.43 0.01 Depreciation 0.48 0.53 0.12 0.00 0.31 0.00 PBT 0.13 0.63 0.29 0.04 0.83 0.19 Tax 0.13 0.28 0.01 0.01 0.29 0.00 Tax Rate 100.00% 45.16% 3.45% 25.00% 34.94% 0.00% PAT 0.00 0.33 0.28 0.02 0.54 0.19 PAT before Minority Interest 0.00 0.33 0.28 0.02 0.54 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 1.33% 4.27% 0.73% 5.27% 1.17% PAT Growth -100.00% 17.86% 1,300.00% -96.30% 184.21% EPS 0.00 1.10 0.93 0.07 1.80 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1.38 1.07 0.72 0.71 1.34 1.33 1.29 1.27 1.32 1.36 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves -1.63 -1.94 -2.29 -2.30 -1.66 -1.68 -1.72 -1.74 -1.69 -1.65 Non-Current Liabilities 15.60 5.72 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 15.71 5.83 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 11.24 0.87 2.81 7.63 0.85 0.80 0.12 0.02 0.01 0.02 Trade Payables 9.84 0.00 0.00 0.01 0.19 0.08 0.06 0.00 0.00 0.01 Other Current Liabilities 1.20 0.74 2.71 0.60 0.65 0.17 0.04 0.01 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 7.02 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.19 0.13 0.10 0.01 0.01 0.55 0.01 0.00 0.00 0.00 Total Liabilities 28.22 7.66 4.62 8.34 2.19 2.13 1.41 1.29 1.33 1.38 Net Block 0.11 0.11 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 Gross Block 0.35 0.32 0.21 0.21 0.21 0.21 0.21 0.20 0.22 0.22 Accumulated Depreciation 0.24 0.21 0.20 0.20 0.20 0.19 0.19 0.19 0.21 0.21 Non Current Assets 22.28 6.10 3.37 8.25 1.11 1.04 0.99 0.98 0.98 0.77 Capital Work in Progress 0.16 0.16 0.16 0.16 0.16 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.17 1.09 0.31 7.31 0.32 0.00 0.22 0.22 0.22 0.22 Long Term Loans & Adv. 7.90 4.03 2.89 0.77 0.62 1.03 0.75 0.75 0.75 0.53 Other Non Current Assets 5.94 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.94 1.55 1.25 0.09 1.08 1.09 0.42 0.30 0.35 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 2.34 0.10 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.02 Sundry Debtors 2.31 1.03 0.66 0.01 0.84 1.03 0.41 0.25 0.25 0.55 Cash & Bank 0.15 0.13 0.06 0.01 0.17 0.00 0.01 0.03 0.06 0.04 Other Current Assets 1.14 0.00 0.08 0.00 0.07 0.05 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 1.14 0.30 0.45 0.07 0.07 0.05 0.00 0.00 0.00 0.00 Net Current Assets -5.30 0.69 -1.56 -7.54 0.23 0.28 0.30 0.29 0.33 0.59 Total Assets 28.22 7.65 4.62 8.34 2.19 2.13 1.41 1.28 1.33 1.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 8.58 1.23 1.23 6.87 1.52 Share Capital 3.01 3.01 3.01 3.01 3.01 Total Reserves 5.48 -1.77 -1.78 3.86 -1.49 Non-Current Liabilities 10.38 7.61 3.05 4.57 3.13 Secured Loans 1.32 0.14 0.00 0.00 0.00 Unsecured Loans 9.02 7.54 3.05 4.32 3.13 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 39.89 9.99 7.30 16.75 6.79 Trade Payables 24.00 5.06 1.42 1.45 1.15 Other Current Liabilities 9.23 4.59 5.27 8.98 4.54 Short Term Borrowings 5.09 0.00 0.47 5.57 1.07 Short Term Provisions 1.57 0.35 0.13 0.75 0.03 Total Liabilities 58.85 18.83 11.58 28.19 11.44 Net Block 1.26 0.56 0.30 9.07 0.18 Gross Block 2.82 1.75 1.38 9.30 0.40 Accumulated Depreciation 1.56 1.19 1.08 0.23 0.22 Non Current Assets 33.74 5.43 4.39 12.86 1.87 Capital Work in Progress 1.09 0.61 0.61 0.48 0.48 Non Current Investment 0.59 0.59 0.59 0.00 0.59 Long Term Loans & Adv. 24.29 2.93 2.89 3.31 0.63 Other Non Current Assets 6.51 0.74 0.00 0.00 0.00 Current Assets 25.12 13.41 7.18 15.33 9.56 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 9.34 0.38 0.20 6.30 0.20 Sundry Debtors 7.48 3.14 3.71 4.86 6.89 Cash & Bank 1.53 0.26 0.32 1.74 0.35 Other Current Assets 6.77 0.27 0.30 0.22 2.12 Short Term Loans & Adv. 6.43 9.35 2.65 2.22 1.41 Net Current Assets -14.78 3.41 -0.11 -1.42 2.78 Total Assets 58.86 18.84 11.57 28.19 11.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 6.37 -1.92 -4.83 6.99 0.23 0.00 -0.02 -0.03 0.02 0.04 PBT 0.42 0.24 0.01 -0.63 0.01 0.04 0.02 -0.05 -0.04 -0.04 Adjustment 0.06 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Changes in Working Capital 5.89 -2.17 -4.85 7.62 0.21 -0.05 -0.04 0.02 0.06 0.07 Cash after chg. in Working capital 6.37 -1.91 -4.83 6.99 0.23 0.00 -0.02 -0.03 0.02 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 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 -16.21 -2.75 4.88 -7.14 -0.07 0.00 -0.01 0.00 0.00 0.00 Net Fixed Assets -0.03 -0.11 0.00 0.00 -0.16 0.00 -0.01 0.02 0.00 0.00 Net Investments -7.08 -0.78 7.00 -6.99 -0.32 0.22 0.00 0.00 0.00 0.34 Others -9.10 -1.86 -2.12 -0.15 0.41 -0.22 0.00 -0.02 0.00 -0.34 Cash from Financing Activity 9.86 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Net Cash Inflow / Outflow 0.02 0.07 0.05 -0.16 0.16 0.00 -0.03 -0.02 0.02 0.03 Opening Cash & Equivalents 0.13 0.06 0.01 0.17 0.00 0.01 0.03 0.06 0.04 0.01 Closing Cash & Equivalent 0.15 0.13 0.06 0.01 0.17 0.00 0.01 0.03 0.06 0.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 25.79 -3.59 -2.94 6.69 -0.40 PBT 0.61 0.29 0.02 0.83 0.19 Adjustment 1.21 0.12 0.00 0.02 0.00 Changes in Working Capital 24.00 -3.88 -2.97 5.83 -0.60 Cash after chg. in Working capital 25.82 -3.47 -2.94 6.69 -0.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.13 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.64 -1.14 2.80 -6.48 -0.07 Net Fixed Assets -0.03 -0.11 0.00 0.00 Net Investments -7.08 -0.78 7.00 -6.99 Others -20.53 -0.25 -4.20 0.51 Cash from Financing Activity 1.98 4.67 -1.27 1.18 0.64 Net Cash Inflow / Outflow 0.13 -0.06 -1.41 1.39 0.16 Opening Cash & Equivalents 1.40 0.32 1.74 0.35 0.18 Closing Cash & Equivalent 1.53 0.26 0.32 1.74 0.35

Financial Ratios

Standalone /

Consolidated

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.) 4.58 3.55 2.38 2.36 4.46 4.42 4.28 4.22 4.38 4.52 ROA 1.71% 3.88% 0.09% -11.98% 0.59% 2.45% 1.30% -3.71% -3.23% -23.70% ROE 25.16% 26.73% 0.79% -61.51% 0.96% 3.31% 1.37% -3.75% -3.27% -24.04% ROCE 3.67% 5.53% 0.64% -13.89% 0.99% 3.33% 1.33% -3.74% -3.27% -23.96% Fixed Asset Turnover 63.38 7.73 2.13 0.00 2.45 1.76 0.93 0.49 0.20 0.21 Receivable days 28.79 152.71 278.24 0.00 677.11 725.19 641.62 881.78 3321.16 4405.91 Inventory Days 21.07 17.86 0.00 0.00 0.00 0.00 0.00 117.29 255.97 137.51 Payable days 0.00 0.00 0.00 0.00 152.86 120.23 522.41 11.53 38.38 62.56 Cash Conversion Cycle 49.87 170.57 278.24 0.00 524.25 604.96 119.21 987.54 3538.76 4480.86 Total Debt/Equity 11.43 5.52 1.53 9.88 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 19.10 45.70 1.89 -661.79 29.61 204.85 30.52 -515.62 -1210.14 -7401.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 28.22 4.10 4.08 22.86 5.05 ROA 0.86% 1.82% 0.12% 2.74% 1.65% ROE 6.87% 22.56% 0.58% 12.96% 12.43% ROCE 7.87% 4.91% 0.51% 11.25% 3.52% Fixed Asset Turnover 10.85 4.19 0.51 2.11 40.45 Receivable days 78.07 190.86 570.92 209.24 154.21 Inventory Days 71.47 16.32 432.98 115.81 4.51 Payable days 1723.99 348.43 263.89 199.49 27.61 Cash Conversion Cycle -1574.45 -141.26 740.01 125.55 131.11 Total Debt/Equity 1.82 6.23 2.87 1.44 2.77 Interest Cover 1.90 7.66 3.18 2.94 15.37

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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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