NIRLON | A B INFRABUILD | NIRLON/ A B INFRABUILD |
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P/E (TTM) | x | 17.8 | - | - | View Chart |
P/BV | x | 10.0 | 6.3 | 159.7% | View Chart |
Dividend Yield | % | 6.3 | 0.0 | - |
NIRLON A B INFRABUILD |
EQUITY SHARE DATA | |||||
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NIRLON Mar-24 |
A B INFRABUILD Mar-24 |
NIRLON/ A B INFRABUILD |
5-Yr Chart Click to enlarge
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High | Rs | 475 | 67 | 709.6% | |
Low | Rs | 363 | 27 | 1,364.8% | |
Sales per share (Unadj.) | Rs | 66.9 | 41.6 | 161.0% | |
Earnings per share (Unadj.) | Rs | 22.8 | 2.6 | 883.4% | |
Cash flow per share (Unadj.) | Rs | 29.1 | 3.4 | 862.1% | |
Dividends per share (Unadj.) | Rs | 26.00 | 0 | - | |
Avg Dividend yield | % | 6.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.4 | 18.2 | 227.1% | |
Shares outstanding (eoy) | m | 90.12 | 44.22 | 203.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.3 | 1.1 | 556.5% | |
Avg P/E ratio | x | 18.4 | 18.1 | 101.4% | |
P/CF ratio (eoy) | x | 14.4 | 13.9 | 103.9% | |
Price / Book Value ratio | x | 10.1 | 2.6 | 394.5% | |
Dividend payout | % | 114.0 | 0 | - | |
Avg Mkt Cap | Rs m | 37,764 | 2,068 | 1,825.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 54 | 15 | 346.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,031 | 1,838 | 328.1% | |
Other income | Rs m | 42 | 7 | 624.8% | |
Total revenues | Rs m | 6,074 | 1,845 | 329.2% | |
Gross profit | Rs m | 4,772 | 236 | 2,020.3% | |
Depreciation | Rs m | 564 | 35 | 1,614.7% | |
Interest | Rs m | 1,235 | 52 | 2,368.0% | |
Profit before tax | Rs m | 3,015 | 156 | 1,934.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 960 | 42 | 2,300.0% | |
Profit after tax | Rs m | 2,056 | 114 | 1,800.4% | |
Gross profit margin | % | 79.1 | 12.9 | 615.7% | |
Effective tax rate | % | 31.8 | 26.8 | 118.9% | |
Net profit margin | % | 34.1 | 6.2 | 548.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 782 | 1,160 | 67.5% | |
Current liabilities | Rs m | 1,946 | 576 | 337.7% | |
Net working cap to sales | % | -19.3 | 31.7 | -60.8% | |
Current ratio | x | 0.4 | 2.0 | 20.0% | |
Inventory Days | Days | 82 | 5 | 1,667.2% | |
Debtors Days | Days | 19 | 416 | 4.7% | |
Net fixed assets | Rs m | 20,480 | 398 | 5,148.9% | |
Share capital | Rs m | 901 | 442 | 203.8% | |
"Free" reserves | Rs m | 2,829 | 364 | 777.6% | |
Net worth | Rs m | 3,731 | 806 | 462.8% | |
Long term debt | Rs m | 11,456 | 175 | 6,561.5% | |
Total assets | Rs m | 21,262 | 1,558 | 1,365.1% | |
Interest coverage | x | 3.4 | 4.0 | 86.3% | |
Debt to equity ratio | x | 3.1 | 0.2 | 1,417.8% | |
Sales to assets ratio | x | 0.3 | 1.2 | 24.0% | |
Return on assets | % | 15.5 | 10.7 | 144.9% | |
Return on equity | % | 55.1 | 14.2 | 389.0% | |
Return on capital | % | 28.0 | 21.2 | 131.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 6 | 0 | - | |
Net fx | Rs m | -6 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 4,248 | 98 | 4,336.5% | |
From Investments | Rs m | -507 | -394 | 128.5% | |
From Financial Activity | Rs m | -3,374 | 379 | -890.8% | |
Net Cashflow | Rs m | 367 | 82 | 445.8% |
Indian Promoters | % | 2.8 | 36.8 | 7.6% | |
Foreign collaborators | % | 65.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.2 | 0.0 | - | |
FIIs | % | 10.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.2 | 63.2 | 51.0% | |
Shareholders | 28,338 | 1,125 | 2,518.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NIRLON With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NIRLON | A B INFRABUILD | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.11% | 1.99% | 1.94% |
1-Month | -0.67% | 10.23% | -2.29% |
1-Year | 1.22% | 91.71% | 37.61% |
3-Year CAGR | 4.82% | 146.23% | 33.92% |
5-Year CAGR | 10.64% | 39.57% | 30.52% |
* Compound Annual Growth Rate
Here are more details on the NIRLON share price and the A B INFRABUILD share price.
Moving on to shareholding structures...
The promoters of NIRLON hold a 67.8% stake in the company. In case of A B INFRABUILD the stake stands at 36.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NIRLON and the shareholding pattern of A B INFRABUILD.
Finally, a word on dividends...
In the most recent financial year, NIRLON paid a dividend of Rs 26.0 per share. This amounted to a Dividend Payout ratio of 114.0%.
A B INFRABUILD paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of NIRLON, and the dividend history of A B INFRABUILD.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.