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Nandan Denim Ltd.
Textile₹2.300.43%
24 Jul, 4:01 PM
CMP₹2.30
Mkt Cap₹333 Cr
P/E10.05
P/B0.51
ROE5.56%
52W High₹3.83
52W Low₹1.80
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
10.05
P/B Ratio
0.51
EV/EBITDA
4.10
Price/Sales
0.12
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.23
Book Value (₹)
4.52
ROE (%)
5.56
ROCE (%)
9.27
ROA (%)
2.70
EBITDA Margin (%)
3.60
Net Profit Margin (%)
0.94
Debt/Equity
0.40
Current Ratio
1.49
Interest Coverage
2.25
Asset Turnover
2.88
Working Capital/Sales
13.58
Core EBITDA Growth (%)
-11.15
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 109023.15 | 217557.16 | 202676.41 | 201008.75 | 354667.56 |
| Net Sales | 109023.15 | 217557.16 | 202676.41 | 201008.75 | 354667.56 |
| Total Income | 111375.57 | 219417.98 | 203837.91 | 204467.81 | 355430.25 |
| Total Expenditure | 102449.27 | 201546.77 | 194267.37 | 189180.1 | 341846.73 |
| Operating Profit | 8926.3 | 17871.21 | 9570.54 | 15287.71 | 13583.52 |
| Depreciation | 7838.47 | 4450.61 | 3718.52 | 4055.5 | 5320.92 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -3138.25 | 9214.38 | 514.46 | 6509.24 | 4588.4 |
| Tax | -1266.41 | 2445.32 | 461.3 | 2015.14 | 1240.37 |
| Profit After Tax (PAT) | -1871.84 | 6769.06 | 53.16 | 4494.1 | 3348.03 |
| EPS (₹) | -1.3 | 4.7 | 0.04 | 3.12 | 0.23 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4804.91 | 14414.72 | 14414.72 | 14414.72 | 14414.72 |
| Reserves | 42297.67 | 39472.22 | 39593.91 | 44102.33 | 47467.38 |
| Shareholders Funds | 47102.58 | 53886.94 | 54008.63 | 58517.05 | 61882.1 |
| Total Debt | 55232.69 | 55821.94 | 46486.49 | 32968.43 | 24861.47 |
| Total Liabilities | 118474.15 | 145867.83 | 128610.16 | 120089.08 | 127482.65 |
| Total Assets | 118474.15 | 145867.83 | 128610.16 | 120089.08 | 127482.65 |
| Book Value / Share | 98.0301 | 37.3833 | 37.4677 | 40.5953 | 4.293 |
| Assets | 118474.15 | 145867.83 | 128610.16 | 120089.08 | 127482.65 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3495.45 | 10139.89 | 14096.29 | 23040.77 | 9506.94 |
| Investing Activities | -2412.69 | -5542.97 | -2108.05 | -4977.17 | 956.22 |
| Financing Activities | -943.69 | -3424.86 | -14535.73 | -16850.02 | -11742.82 |
| Net Cash Flow | 139.07 | 1172.06 | -2547.49 | 1213.58 | -1279.66 |
NDL
₹2.30
-0.43%