Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Nalwa Sons Investments Ltd.

Finance - Investment

Rating :

N/A

BSE: 532256 | NSE: NSIL

Watchlist

NSE BSE

4542.00

05-Jul-2024

Open
High
Low
Previous Close

4550.00
4600.00
4519.00
4538.50

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

9310
423.79
8474.95
2500.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,287.14
48.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,249.71
N/A
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.57
7.24
-3.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.08
49.78
-1.73

PAT CAGR (%)

10 Years
5 Years
3 Years

16.62
23.35
-5.20

P:E (Median)

8 Years
5 Years
3 Years

20.65
13.50
13.38

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.16
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.75
15.78
15.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 30.36 22.21 36.70% 8.12 6.71 21.01% 11.69 5.35 118.50% 23.74 94.58 -74.90%
Expenses 0.83 0.65 27.69% 0.56 0.53 5.66% 0.52 0.46 13.04% 0.51 0.48 6.25%
EBITDA 29.52 21.55 36.98% 7.56 6.17 22.53% 11.17 4.89 128.43% 23.23 94.10 -75.31%
EBIDTM 97.26% 97.07% 93.12% 92.08% 95.57% 91.36% 97.84% 99.49%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.76 -100.00% 0.00 0.00 0
Interest 0.00 0.15 -100.00% 0.00 0.41 -100.00% 0.00 0.06 -100.00% 0.00 0.19 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 29.52 21.40 37.94% 7.56 5.76 31.25% 11.17 5.58 100.18% 23.22 93.91 -75.27%
Tax 7.43 5.62 32.21% 2.48 1.83 35.52% 2.73 1.38 97.83% 6.07 23.91 -74.61%
PAT 22.08 15.78 39.92% 5.08 3.92 29.59% 8.43 4.21 100.24% 17.15 70.00 -75.50%
PATM 72.75% 71.06% 62.50% 58.54% 72.15% 78.63% 72.25% 74.01%
EPS 43.30 30.94 39.95% 9.95 7.70 29.22% 16.54 8.25 100.48% 33.63 137.25 -75.50%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 39.65 25.17 57.53% 10.92 9.58 13.99% 25.66 18.11 41.69% 26.65 96.96 -72.51%
Expenses 0.90 1.33 -32.33% 6.20 1.21 412.40% 5.29 11.58 -54.32% 1.09 0.53 105.66%
EBITDA 38.75 23.85 62.47% 4.72 8.37 -43.61% 20.38 6.53 212.10% 25.56 96.43 -73.49%
EBIDTM 97.73% 94.73% 43.23% 87.40% 79.39% 36.07% 95.92% 99.45%
Other Income 0.00 0.00 0 0.05 0.01 400.00% 0.00 0.81 -100.00% 0.06 0.49 -87.76%
Interest 0.00 0.15 -100.00% 0.00 0.41 -100.00% 0.00 0.06 -100.00% 0.00 0.19 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 38.74 23.69 63.53% 4.76 7.96 -40.20% 20.37 7.28 179.81% 25.61 96.72 -73.52%
Tax 9.60 7.40 29.73% 3.02 2.40 25.83% 3.39 1.73 95.95% 5.43 24.49 -77.83%
PAT 29.14 16.29 78.88% 1.74 5.56 -68.71% 16.98 5.55 205.95% 20.19 72.23 -72.05%
PATM 73.50% 64.70% 15.91% 58.11% 66.16% 30.66% 75.76% 74.49%
EPS 56.78 33.87 67.64% 3.26 11.29 -71.12% 33.55 11.41 194.04% 38.88 140.54 -72.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 73.91 60.99 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 Net Sales Growth -42.64% -44.53% 61.34% 55.88% 6.76% 28.57% 58.38% 34.07% -20.93% -10.86% 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 73.90 60.99 109.95 68.15 43.72 40.95 31.85 20.11 15.00 18.97 21.28 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.42 2.24 2.06 2.24 10.90 26.09 8.92 9.73 1.06 2.35 17.06 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 - 0.73 1.28 1.27 1.37 1.03 1.04 0.81 0.68 0.64 0.41 % Of Sales - 1.20% 1.16% 1.86% 3.13% 2.52% 3.27% 4.03% 4.53% 3.37% 1.93% Manufacturing Exp. - 0.15 0.12 0.09 0.14 0.18 0.10 0.01 0.01 0.01 0.03 % Of Sales - 0.25% 0.11% 0.13% 0.32% 0.44% 0.31% 0.05% 0.07% 0.05% 0.14% General & Admin Exp. - 0.89 0.39 0.41 0.52 1.01 0.75 0.23 0.23 0.32 0.44 % Of Sales - 1.46% 0.35% 0.60% 1.19% 2.47% 2.35% 1.14% 1.53% 1.69% 2.07% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 0.47 0.26 0.47 8.87 23.88 7.02 8.68 0.13 1.38 0.00 % Of Sales - 0.77% 0.24% 0.69% 20.29% 58.32% 22.04% 43.16% 0.87% 7.27% 76.03% EBITDA 71.48 58.75 107.89 65.91 32.82 14.86 22.93 10.38 13.94 16.62 4.22 EBITDA Margin 96.71% 96.33% 98.13% 96.71% 75.07% 36.29% 71.99% 51.62% 92.93% 87.61% 19.83% Other Income 0.00 4.76 2.12 4.27 2.36 0.12 14.44 0.01 0.10 0.00 0.02 Interest 0.00 0.15 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 PBT 71.47 63.34 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 4.24 Tax 18.71 16.90 28.17 13.80 1.95 -9.62 4.58 -0.09 2.01 2.85 -1.85 Tax Rate 26.18% 26.68% 25.82% 19.67% 5.55% -64.30% 12.26% -0.87% 14.32% 17.16% -43.63% PAT 52.74 46.44 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 6.09 PAT before Minority Interest 52.74 46.44 80.95 56.36 33.21 24.58 32.77 10.47 12.03 13.76 6.09 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 71.36% 76.14% 73.62% 82.70% 75.96% 60.02% 102.89% 52.06% 80.20% 72.54% 28.62% PAT Growth -43.84% -42.63% 43.63% 69.71% 35.11% -24.99% 212.99% -12.97% -12.57% 125.94% EPS 103.41 91.06 158.73 110.51 65.12 48.20 64.25 20.53 23.59 26.98 11.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 102.88 83.63 131.38 93.07 65.12 58.97 49.22 36.18 33.86 29.50 30.61 Net Sales Growth -31.33% -36.34% 41.16% 42.92% 10.43% 19.81% 36.04% 6.85% 14.78% -3.63% Cost Of Goods Sold 10.78 11.37 5.97 14.44 9.91 8.33 8.22 10.46 10.47 3.05 0.00 Gross Profit 92.10 72.26 125.42 78.63 55.21 50.64 41.00 25.73 23.39 26.45 30.61 GP Margin 89.52% 86.40% 95.46% 84.48% 84.78% 85.87% 83.30% 71.12% 69.08% 89.66% 100% Total Expenditure 13.48 13.90 8.31 16.98 21.41 49.72 18.16 25.75 11.93 5.90 17.38 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 - 0.74 1.30 1.28 1.38 1.08 1.08 0.85 0.70 0.64 0.41 % Of Sales - 0.88% 0.99% 1.38% 2.12% 1.83% 2.19% 2.35% 2.07% 2.17% 1.34% Manufacturing Exp. - 0.17 0.13 0.10 0.17 0.19 0.23 0.07 0.04 0.03 0.04 % Of Sales - 0.20% 0.10% 0.11% 0.26% 0.32% 0.47% 0.19% 0.12% 0.10% 0.13% General & Admin Exp. - 0.96 0.44 0.53 0.62 1.29 0.90 0.35 0.34 0.54 0.76 % Of Sales - 1.15% 0.33% 0.57% 0.95% 2.19% 1.83% 0.97% 1.00% 1.83% 2.48% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 0.66 0.48 0.63 9.33 38.81 7.72 14.02 0.39 1.65 0.00 % Of Sales - 0.79% 0.37% 0.68% 14.33% 65.81% 15.68% 38.75% 1.15% 5.59% 52.86% EBITDA 89.41 69.73 123.07 76.09 43.71 9.25 31.06 10.43 21.93 23.60 13.23 EBITDA Margin 86.91% 83.38% 93.67% 81.76% 67.12% 15.69% 63.10% 28.83% 64.77% 80.0% 43.22% Other Income 0.11 4.88 2.18 4.28 2.39 0.11 19.74 0.11 0.24 0.73 0.11 Interest 0.00 0.16 0.88 0.00 0.01 0.01 0.03 0.03 0.03 0.02 0.02 Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 PBT 89.48 74.43 124.35 80.36 46.08 9.34 50.76 10.51 22.13 24.30 13.32 Tax 21.44 19.24 31.76 14.01 4.45 -10.19 6.77 2.03 4.08 5.56 1.20 Tax Rate 23.96% 25.85% 25.54% 17.43% 9.35% -109.10% 7.40% 19.31% 18.44% 22.88% 9.01% PAT 68.05 56.28 90.92 66.06 43.01 19.71 82.70 11.41 18.73 18.76 12.10 PAT before Minority Interest 67.19 56.29 92.58 65.86 43.14 19.53 84.76 8.48 18.05 18.74 12.12 Minority Interest -0.86 -0.01 -1.66 0.20 -0.13 0.18 -2.06 2.93 0.68 0.02 -0.02 PAT Margin 66.15% 67.30% 69.20% 70.98% 66.05% 33.42% 168.02% 31.54% 55.32% 63.59% 39.53% PAT Growth -31.70% -38.10% 37.63% 53.59% 118.21% -76.17% 624.80% -39.08% -0.16% 55.04% EPS 133.43 110.35 178.27 129.53 84.33 38.65 162.16 22.37 36.73 36.78 23.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 12,204.44 7,806.40 7,805.36 5,047.44 3,171.49 3,581.23 385.72 375.25 363.23 349.46 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 12,199.30 7,801.27 7,800.22 5,042.30 3,166.35 3,576.09 380.59 370.12 358.09 344.33 Non-Current Liabilities 1,906.13 1,415.63 1,449.09 636.86 185.22 274.45 -9.13 -8.10 -8.13 -8.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 0.05 Current Liabilities 0.35 1.29 3.38 1.57 0.27 0.25 0.33 0.45 0.53 0.47 Trade Payables 0.00 0.05 0.04 0.04 0.03 0.08 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.04 0.10 0.10 0.12 0.14 0.12 0.17 0.16 0.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.29 1.21 3.24 1.42 0.12 0.02 0.21 0.28 0.37 0.34 Total Liabilities 14,110.92 9,223.32 9,257.83 5,685.87 3,356.98 3,855.93 376.92 367.60 355.63 341.77 Net Block 0.04 0.06 0.08 0.10 0.12 0.13 0.00 0.00 0.01 0.01 Gross Block 0.15 0.15 0.15 0.18 0.18 0.18 0.03 0.03 0.03 0.03 Accumulated Depreciation 0.11 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.02 0.02 Non Current Assets 13,855.84 9,005.94 9,052.59 5,538.83 3,225.56 3,754.89 294.63 291.58 238.75 212.39 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 13,855.68 9,005.85 9,052.41 5,538.64 3,225.39 3,754.76 294.62 291.57 238.75 212.39 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.12 0.03 0.11 0.09 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 255.08 217.38 205.24 147.05 131.42 101.03 82.30 76.04 116.87 129.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 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 0.52 0.52 9.80 0.14 16.63 0.00 0.15 0.44 4.95 0.00 Cash & Bank 37.33 19.02 14.60 13.35 10.31 0.33 10.09 0.38 2.16 1.63 Other Current Assets 217.22 0.00 0.00 0.00 104.48 100.70 72.05 75.22 109.26 127.75 Short Term Loans & Adv. 217.22 197.84 180.85 133.56 104.48 94.38 72.05 75.22 109.26 127.75 Net Current Assets 254.73 216.09 201.86 145.48 131.15 100.78 81.97 75.58 116.34 128.91 Total Assets 14,110.92 9,223.32 9,257.83 5,685.88 3,356.98 3,855.92 376.93 367.62 355.62 341.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,605.04 7,993.50 7,939.15 5,105.64 3,187.28 3,620.20 370.11 358.83 339.14 322.76 Share Capital 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 Total Reserves 12,599.90 7,988.37 7,934.02 5,100.51 3,182.14 3,615.06 364.97 353.69 334.01 317.62 Non-Current Liabilities 1,902.83 1,412.33 1,444.47 634.40 183.37 275.84 23.55 24.34 24.95 22.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.52 1.39 32.68 32.44 33.08 31.13 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.01 0.05 Current Liabilities 0.19 0.35 1.66 0.31 0.31 0.28 11.94 12.04 12.48 11.69 Trade Payables 0.06 0.06 0.05 0.06 0.05 0.10 9.49 9.46 9.68 9.09 Other Current Liabilities 0.02 0.05 0.11 0.11 0.15 0.16 2.15 2.20 2.33 2.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.10 0.24 1.50 0.14 0.12 0.02 0.29 0.38 0.48 0.45 Total Liabilities 14,555.71 9,441.84 9,416.54 5,768.53 3,397.00 3,923.27 433.50 426.04 408.08 388.96 Net Block 0.04 0.06 0.08 0.10 0.12 0.13 0.00 0.00 0.01 0.01 Gross Block 0.15 0.15 0.15 0.18 0.18 0.18 0.03 0.03 0.03 0.03 Accumulated Depreciation 0.11 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.02 0.02 Non Current Assets 14,081.62 9,025.21 9,078.87 5,491.75 3,141.25 3,703.84 305.87 299.14 237.86 170.90 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 14,081.58 9,025.14 9,078.79 5,491.65 3,141.13 3,703.70 235.20 232.15 196.13 167.49 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 70.66 66.98 41.73 3.40 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 474.08 416.64 337.67 276.79 255.75 219.42 127.62 126.91 170.22 218.05 Current Investments 66.78 55.76 0.07 0.00 0.16 0.27 0.00 0.00 0.50 0.00 Inventories 34.24 34.84 30.22 33.98 31.21 29.83 1.97 4.22 5.65 5.65 Sundry Debtors 0.05 0.00 0.00 0.00 0.01 0.00 2.53 2.80 7.37 2.28 Cash & Bank 37.44 19.17 14.71 13.54 10.47 0.95 10.59 0.91 3.07 2.04 Other Current Assets 335.58 6.57 17.98 8.75 213.89 188.38 112.53 118.97 153.64 208.08 Short Term Loans & Adv. 325.61 300.31 274.69 220.52 189.89 175.33 106.29 114.23 149.39 204.31 Net Current Assets 473.90 416.29 336.01 276.48 255.43 219.14 115.69 114.87 157.74 206.36 Total Assets 14,555.70 9,441.85 9,416.54 5,768.54 3,397.00 3,923.26 433.49 426.05 408.08 388.95

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 37.73 70.14 34.35 44.68 22.46 26.76 17.77 16.47 15.13 11.45 PBT 63.34 109.12 70.16 35.16 14.96 37.35 10.38 14.04 16.61 4.24 Adjustment -12.86 -11.62 -28.62 9.95 -17.09 -31.07 8.35 -0.11 -17.98 -5.18 Changes in Working Capital -0.02 -0.05 0.35 -0.04 -0.13 0.25 0.19 4.54 -4.96 0.04 Cash after chg. in Working capital 50.46 97.44 41.89 45.07 -2.25 6.53 18.92 18.48 -6.33 -0.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.73 -27.30 -7.54 -0.39 -0.68 -0.25 -1.15 -2.00 -2.65 -3.78 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 25.39 20.48 0.00 0.00 24.10 16.13 Cash From Investing Activity -26.22 -65.69 -33.77 -44.33 -22.47 -36.52 -8.06 -18.25 -14.60 -10.38 Net Fixed Assets 0.00 0.00 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 -0.01 Net Investments -4,849.83 46.56 -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 -16.71 Others 4,823.61 -112.25 3,479.97 2,268.92 -551.84 3,423.77 -5.01 34.07 12.26 6.34 Cash from Financing Activity -0.15 -0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 11.36 3.58 0.59 0.35 -0.02 -9.76 9.71 -1.78 0.53 1.07 Opening Cash & Equivalents 4.83 1.25 0.66 0.31 0.33 10.09 0.38 2.16 1.63 0.56 Closing Cash & Equivalent 16.19 4.83 1.25 0.66 0.31 0.33 10.09 0.38 2.16 1.63

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 41.13 72.17 41.73 49.62 19.55 -8.82 22.40 24.45 18.34 17.44 PBT 75.53 124.34 79.87 47.59 9.34 91.53 10.51 22.13 24.30 13.32 Adjustment -18.17 -20.66 -27.90 8.06 -12.03 -93.45 13.32 0.86 -25.32 -11.57 Changes in Working Capital -1.11 -2.61 -0.41 -3.87 -2.13 -33.10 2.44 5.55 -4.35 1.26 Cash after chg. in Working capital 56.25 101.07 51.56 51.78 -4.82 -35.02 26.27 28.54 -5.37 3.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.12 -28.91 -9.83 -2.16 -2.74 -2.41 -3.87 -4.09 -5.37 -6.54 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 27.11 28.62 0.00 0.00 29.08 20.96 Cash From Investing Activity -29.66 -67.67 -41.22 -47.72 -20.15 -0.79 -12.94 -25.94 -19.24 -18.32 Net Fixed Assets 0.00 0.00 0.03 0.00 0.00 -0.15 0.00 0.00 0.00 -0.01 Net Investments -4,849.83 46.56 -3,513.77 -2,313.25 529.37 -3,460.14 -3.05 -52.32 -26.86 -16.71 Others 4,820.17 -114.23 3,472.52 2,265.53 -549.52 3,459.50 -9.89 26.38 7.62 -1.60 Cash from Financing Activity -0.16 -0.88 0.00 -1.52 0.12 -0.03 0.21 -0.67 1.93 1.42 Net Cash Inflow / Outflow 11.31 3.61 0.52 0.38 -0.48 -9.64 9.68 -2.16 1.03 0.54 Opening Cash & Equivalents 4.98 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04 1.50 Closing Cash & Equivalent 16.29 4.98 1.37 0.85 0.47 0.95 10.59 0.91 3.07 2.04

Financial Ratios

Consolidated /

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.) 23761.61 15198.79 15196.76 9827.19 6174.78 6972.53 750.99 730.60 707.19 680.39 ROA 0.40% 0.88% 0.75% 0.73% 0.68% 1.55% 2.81% 3.33% 3.95% 1.78% ROE 0.46% 1.04% 0.88% 0.81% 0.73% 1.65% 2.75% 3.26% 3.86% 1.76% ROCE 0.63% 1.41% 1.09% 0.86% 0.44% 1.88% 2.73% 3.80% 4.66% 1.22% Fixed Asset Turnover 402.56 725.75 413.53 245.53 230.07 311.49 760.16 567.09 715.73 1013.57 Receivable days 3.12 17.12 26.60 69.98 148.19 0.00 5.35 65.49 95.18 0.00 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 17.32 12.82 0.00 0.00 0.00 0.00 Cash Conversion Cycle 3.12 17.12 26.60 69.98 130.86 -12.82 5.35 65.49 95.18 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 414.18 125.32 0.00 0.00 0.00 0.00 4326.92 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24541.56 15563.07 15457.25 9940.51 6205.52 7048.40 720.58 698.62 660.30 628.40 ROA 0.47% 0.98% 0.87% 0.94% 0.53% 3.89% 1.97% 4.33% 4.70% 3.14% ROE 0.55% 1.16% 1.01% 1.04% 0.57% 4.25% 2.33% 5.17% 5.66% 3.82% ROCE 0.73% 1.57% 1.22% 1.15% 0.27% 4.55% 2.66% 5.80% 6.70% 3.83% Fixed Asset Turnover 552.01 866.93 564.60 365.76 331.28 481.37 1365.45 1277.70 1113.07 1457.77 Receivable days 0.20 0.00 0.00 0.00 0.06 0.00 26.88 54.81 59.71 32.22 Inventory Days 150.74 90.36 125.88 182.70 188.93 117.92 31.23 53.19 69.88 67.33 Payable days 1.85 3.30 1.37 2.02 2.46 44.41 378.81 356.88 918.96 5248.18 Cash Conversion Cycle 149.08 87.06 124.51 180.69 186.53 73.51 -320.70 -248.87 -789.37 -5148.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.10 0.10 Interest Cover 481.16 142.17 0.00 4666.55 994.32 2934.59 307.36 879.35 997.00 823.45

Top Investors:

vistra itcl (india) limited

ricky ishwardas kirpalani

acacia institutional partners lp

acacia partners lp

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News Update:

Nalwa Sons Invest. - Quarterly Results
13th Aug 2024, 14:26 PM

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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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