Here is the latest financial fact sheet of NANDANI CREATION. For more details, see the NANDANI CREATION quarterly results and NANDANI CREATION share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.3 |
No. of shares | m | 11.48 |
1 Week | % | -1.1 |
1 Month | % | -9.2 |
1 Year | % | -47.2 |
52 week H/L | Rs | 107.0/41.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NANDANI CREATION EQUITY SHARE DATA | |||||||
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High | Rs | 94 | 56 | 25 | 43 | NA | |
Low | Rs | 28 | 6 | 8 | 22 | NA | |
Sales per share (Unadj.) | Rs | 126.7 | 56.9 | 47.6 | 62.5 | 42.8 | |
Earnings per share (Unadj.) | Rs | 3.7 | 1.0 | 1.6 | 0.5 | 0.1 | |
Diluted earnings per share | Rs | 1.0 | 0.7 | 1.4 | 0.4 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 5.3 | 1.5 | 2.7 | 1.8 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 29.4 | 12.6 | 15.2 | 15.7 | 23.6 | |
Adj. book value per share | Rs | 7.5 | 9.0 | 13.3 | 13.8 | 23.5 | |
Shares outstanding (eoy) | m | 2.95 | 8.23 | 10.03 | 10.03 | 11.43 | |
Price / Sales ratio | x | 0.5 | 0.5 | 0.3 | 0.5 | 0 | |
Avg P/E ratio | x | 16.3 | 29.5 | 10.3 | 64.8 | 0 | |
P/CF ratio (eoy) | x | 11.4 | 20.3 | 6.1 | 17.7 | 0 | |
Price / Book Value ratio | x | 2.1 | 2.4 | 1.1 | 2.0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 180 | 251 | 165 | 322 | 0 | |
Total wages/salary | Rs m | 22 | 27 | 15 | 23 | 25 |
NANDANI CREATION INCOME DATA | |||||||
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Net Sales | Rs m | 374 | 469 | 477 | 627 | 489 | |
Other income | Rs m | 1 | 2 | 5 | 7 | 7 | |
Total revenues | Rs m | 374 | 471 | 482 | 634 | 495 | |
Gross profit | Rs m | 31 | 30 | 46 | 29 | 40 | |
Depreciation | Rs m | 5 | 4 | 11 | 13 | 18 | |
Interest | Rs m | 12 | 16 | 18 | 16 | 27 | |
Profit before tax | Rs m | 16 | 13 | 22 | 7 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 4 | 6 | 2 | 0 | |
Profit after tax | Rs m | 11 | 9 | 16 | 5 | 1 | |
Gross profit margin | % | 8.3 | 6.5 | 9.6 | 4.6 | 8.1 | |
Effective tax rate | % | 28.7 | 32.3 | 26.2 | 27.4 | 23.5 | |
Net profit margin | % | 3.0 | 1.8 | 3.4 | 0.8 | 0.2 |
NANDANI CREATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 260 | 330 | 313 | 357 | 399 | |
Current liabilities | Rs m | 148 | 192 | 168 | 187 | 130 | |
Net working cap to sales | % | 30.0 | 29.5 | 30.5 | 27.1 | 55.1 | |
Current ratio | x | 1.8 | 1.7 | 1.9 | 1.9 | 3.1 | |
Inventory Days | Days | 4 | 4 | 10 | 9 | 10 | |
Debtors Days | Days | 69,359,688 | 58,028,030 | 493 | 675 | 549 | |
Net fixed assets | Rs m | 21 | 19 | 45 | 69 | 78 | |
Share capital | Rs m | 30 | 82 | 100 | 100 | 114 | |
"Free" reserves | Rs m | 57 | 21 | 53 | 58 | 156 | |
Net worth | Rs m | 87 | 104 | 153 | 158 | 270 | |
Long term debt | Rs m | 46 | 53 | 22 | 44 | 14 | |
Total assets | Rs m | 281 | 350 | 358 | 426 | 477 | |
Interest coverage | x | 2.3 | 1.8 | 2.2 | 1.4 | 1.1 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.1 | 0.3 | 0.1 | |
Sales to assets ratio | x | 1.3 | 1.3 | 1.3 | 1.5 | 1.0 | |
Return on assets | % | 8.1 | 7.1 | 9.4 | 4.8 | 5.8 | |
Return on equity | % | 12.8 | 8.2 | 10.5 | 3.2 | 0.4 | |
Return on capital | % | 20.4 | 18.3 | 22.5 | 11.1 | 9.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NANDANI CREATION CASH FLOW | |||||||
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From Operations | Rs m | -3 | 11 | 30 | -31 | -12 | |
From Investments | Rs m | -5 | -3 | -8 | -34 | -32 | |
From Financial Activity | Rs m | 10 | -8 | -21 | 66 | 77 | |
Net Cashflow | Rs m | 1 | -1 | 0 | 1 | 33 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anuj Mundhra | COMP SEC: Gunjan Jain | YEAR OF INC: 2012 | NSE CODE: 809920 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.