NIRLON | J KUMAR INFRA | NIRLON/ J KUMAR INFRA |
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P/E (TTM) | x | 17.8 | 14.7 | 121.1% | View Chart |
P/BV | x | 10.0 | 2.0 | 501.1% | View Chart |
Dividend Yield | % | 6.3 | 0.6 | 1,095.0% |
NIRLON J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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NIRLON Mar-24 |
J KUMAR INFRA Mar-24 |
NIRLON/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 475 | 715 | 66.4% | |
Low | Rs | 363 | 248 | 146.7% | |
Sales per share (Unadj.) | Rs | 66.9 | 644.8 | 10.4% | |
Earnings per share (Unadj.) | Rs | 22.8 | 43.4 | 52.5% | |
Cash flow per share (Unadj.) | Rs | 29.1 | 65.6 | 44.3% | |
Dividends per share (Unadj.) | Rs | 26.00 | 4.00 | 650.0% | |
Avg Dividend yield | % | 6.2 | 0.8 | 746.4% | |
Book value per share (Unadj.) | Rs | 41.4 | 349.4 | 11.8% | |
Shares outstanding (eoy) | m | 90.12 | 75.67 | 119.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.3 | 0.7 | 839.0% | |
Avg P/E ratio | x | 18.4 | 11.1 | 165.8% | |
P/CF ratio (eoy) | x | 14.4 | 7.3 | 196.6% | |
Price / Book Value ratio | x | 10.1 | 1.4 | 735.1% | |
Dividend payout | % | 114.0 | 9.2 | 1,237.5% | |
Avg Mkt Cap | Rs m | 37,764 | 36,412 | 103.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 54 | 3,691 | 1.5% | |
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 | 48,792 | 12.4% | |
Other income | Rs m | 42 | 284 | 14.9% | |
Total revenues | Rs m | 6,074 | 49,076 | 12.4% | |
Gross profit | Rs m | 4,772 | 7,041 | 67.8% | |
Depreciation | Rs m | 564 | 1,680 | 33.6% | |
Interest | Rs m | 1,235 | 1,239 | 99.7% | |
Profit before tax | Rs m | 3,015 | 4,406 | 68.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 960 | 1,120 | 85.7% | |
Profit after tax | Rs m | 2,056 | 3,286 | 62.6% | |
Gross profit margin | % | 79.1 | 14.4 | 548.3% | |
Effective tax rate | % | 31.8 | 25.4 | 125.2% | |
Net profit margin | % | 34.1 | 6.7 | 506.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 782 | 32,025 | 2.4% | |
Current liabilities | Rs m | 1,946 | 17,668 | 11.0% | |
Net working cap to sales | % | -19.3 | 29.4 | -65.6% | |
Current ratio | x | 0.4 | 1.8 | 22.2% | |
Inventory Days | Days | 82 | 32 | 257.3% | |
Debtors Days | Days | 19 | 892 | 2.2% | |
Net fixed assets | Rs m | 20,480 | 15,076 | 135.8% | |
Share capital | Rs m | 901 | 378 | 238.2% | |
"Free" reserves | Rs m | 2,829 | 26,063 | 10.9% | |
Net worth | Rs m | 3,731 | 26,441 | 14.1% | |
Long term debt | Rs m | 11,456 | 1,134 | 1,009.8% | |
Total assets | Rs m | 21,262 | 47,101 | 45.1% | |
Interest coverage | x | 3.4 | 4.6 | 75.5% | |
Debt to equity ratio | x | 3.1 | 0 | 7,157.4% | |
Sales to assets ratio | x | 0.3 | 1.0 | 27.4% | |
Return on assets | % | 15.5 | 9.6 | 161.1% | |
Return on equity | % | 55.1 | 12.4 | 443.4% | |
Return on capital | % | 28.0 | 20.5 | 136.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 0 | 392 | 0.0% | |
Fx outflow | Rs m | 6 | 391 | 1.5% | |
Net fx | Rs m | -6 | 1 | -459.2% |
CASH FLOW | |||||
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From Operations | Rs m | 4,248 | 3,386 | 125.4% | |
From Investments | Rs m | -507 | -1,953 | 26.0% | |
From Financial Activity | Rs m | -3,374 | -1,050 | 321.2% | |
Net Cashflow | Rs m | 367 | 383 | 95.7% |
Indian Promoters | % | 2.8 | 46.7 | 6.0% | |
Foreign collaborators | % | 65.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.2 | 26.6 | 57.1% | |
FIIs | % | 10.4 | 10.0 | 103.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.2 | 53.4 | 60.4% | |
Shareholders | 28,338 | 66,691 | 42.5% | ||
Pledged promoter(s) holding | % | 0.0 | 22.7 | - |
Compare NIRLON With: L&T OM INFRA IRCON INTERNATIONAL NCC IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NIRLON | J Kumar Infra | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.11% | 3.50% | 1.88% |
1-Month | -0.67% | -2.43% | -2.35% |
1-Year | 1.22% | 62.09% | 37.52% |
3-Year CAGR | 4.82% | 61.24% | 33.89% |
5-Year CAGR | 10.64% | 32.59% | 30.50% |
* Compound Annual Growth Rate
Here are more details on the NIRLON share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of NIRLON hold a 67.8% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
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 J Kumar Infra.
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%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of NIRLON, and the dividend history of J Kumar Infra.
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.