NIRLON | G R INFRAPROJECTS | NIRLON/ G R INFRAPROJECTS |
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P/E (TTM) | x | 17.8 | 14.5 | 123.1% | View Chart |
P/BV | x | 10.0 | 2.0 | 502.1% | View Chart |
Dividend Yield | % | 6.3 | 0.0 | - |
NIRLON G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
NIRLON Mar-24 |
G R INFRAPROJECTS Mar-24 |
NIRLON/ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 475 | 1,382 | 34.4% | |
Low | Rs | 363 | 965 | 37.6% | |
Sales per share (Unadj.) | Rs | 66.9 | 928.8 | 7.2% | |
Earnings per share (Unadj.) | Rs | 22.8 | 136.8 | 16.7% | |
Cash flow per share (Unadj.) | Rs | 29.1 | 162.1 | 17.9% | |
Dividends per share (Unadj.) | Rs | 26.00 | 0 | - | |
Avg Dividend yield | % | 6.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.4 | 784.4 | 5.3% | |
Shares outstanding (eoy) | m | 90.12 | 96.69 | 93.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.3 | 1.3 | 495.6% | |
Avg P/E ratio | x | 18.4 | 8.6 | 214.2% | |
P/CF ratio (eoy) | x | 14.4 | 7.2 | 199.1% | |
Price / Book Value ratio | x | 10.1 | 1.5 | 676.8% | |
Dividend payout | % | 114.0 | 0 | - | |
Avg Mkt Cap | Rs m | 37,764 | 113,445 | 33.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 54 | 6,653 | 0.8% | |
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 | 89,802 | 6.7% | |
Other income | Rs m | 42 | 1,221 | 3.5% | |
Total revenues | Rs m | 6,074 | 91,022 | 6.7% | |
Gross profit | Rs m | 4,772 | 24,190 | 19.7% | |
Depreciation | Rs m | 564 | 2,442 | 23.1% | |
Interest | Rs m | 1,235 | 5,679 | 21.7% | |
Profit before tax | Rs m | 3,015 | 17,290 | 17.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 960 | 4,060 | 23.6% | |
Profit after tax | Rs m | 2,056 | 13,230 | 15.5% | |
Gross profit margin | % | 79.1 | 26.9 | 293.7% | |
Effective tax rate | % | 31.8 | 23.5 | 135.6% | |
Net profit margin | % | 34.1 | 14.7 | 231.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 782 | 57,225 | 1.4% | |
Current liabilities | Rs m | 1,946 | 19,293 | 10.1% | |
Net working cap to sales | % | -19.3 | 42.2 | -45.7% | |
Current ratio | x | 0.4 | 3.0 | 13.6% | |
Inventory Days | Days | 82 | 237 | 34.6% | |
Debtors Days | Days | 19 | 125 | 15.5% | |
Net fixed assets | Rs m | 20,480 | 72,095 | 28.4% | |
Share capital | Rs m | 901 | 483 | 186.4% | |
"Free" reserves | Rs m | 2,829 | 75,363 | 3.8% | |
Net worth | Rs m | 3,731 | 75,847 | 4.9% | |
Long term debt | Rs m | 11,456 | 32,456 | 35.3% | |
Total assets | Rs m | 21,262 | 129,321 | 16.4% | |
Interest coverage | x | 3.4 | 4.0 | 85.1% | |
Debt to equity ratio | x | 3.1 | 0.4 | 717.6% | |
Sales to assets ratio | x | 0.3 | 0.7 | 40.8% | |
Return on assets | % | 15.5 | 14.6 | 105.8% | |
Return on equity | % | 55.1 | 17.4 | 315.9% | |
Return on capital | % | 28.0 | 21.2 | 132.0% | |
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 | 357 | 1.7% | |
Net fx | Rs m | -6 | -357 | 1.7% |
CASH FLOW | |||||
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From Operations | Rs m | 4,248 | -15,924 | -26.7% | |
From Investments | Rs m | -507 | 9,477 | -5.3% | |
From Financial Activity | Rs m | -3,374 | 11,203 | -30.1% | |
Net Cashflow | Rs m | 367 | 3,227 | 11.4% |
Indian Promoters | % | 2.8 | 74.7 | 3.8% | |
Foreign collaborators | % | 65.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.2 | 22.2 | 68.4% | |
FIIs | % | 10.4 | 2.1 | 500.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.2 | 25.3 | 127.5% | |
Shareholders | 28,338 | 64,262 | 44.1% | ||
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 | G R INFRAPROJECTS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.11% | 1.77% | 1.97% |
1-Month | -0.67% | 1.24% | -2.26% |
1-Year | 1.22% | 46.41% | 37.64% |
3-Year CAGR | 4.82% | -6.22% | 33.93% |
5-Year CAGR | 10.64% | -2.21% | 30.53% |
* Compound Annual Growth Rate
Here are more details on the NIRLON share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of NIRLON hold a 67.8% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
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 G R INFRAPROJECTS.
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%.
G R INFRAPROJECTS 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 G R INFRAPROJECTS.
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.