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Nirlon Ltd.
Infrastructure₹624.250.82%
24 Jul, 4:01 PM
CMP₹624.25
Mkt Cap₹5.56K Cr
P/E16.07
P/B11.87
ROE59.78%
52W High₹664.20
52W Low₹445.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
16.07
P/B Ratio
11.87
EV/EBITDA
11.97
Price/Sales
8.31
Dividend Yield (%)
4.86
EPS (TTM ₹)
38.39
Book Value (₹)
52.00
ROE (%)
59.78
ROCE (%)
30.14
ROA (%)
9.99
EBITDA Margin (%)
79.06
Net Profit Margin (%)
34.30
Debt/Equity
3.21
Current Ratio
0.82
Interest Coverage
3.89
Asset Turnover
0.29
Working Capital/Sales
-13.87
Core EBITDA Growth (%)
6.30
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 | 31691.27 | 38394.49 | 57264.8 | 60311.98 | 63607.48 |
| Net Sales | 31691.27 | 38394.49 | 57264.8 | 60311.98 | 63607.48 |
| Total Income | 31937.53 | 38672.21 | 57560.88 | 60735.54 | 64496.87 |
| Total Expenditure | 7972.09 | 8658.34 | 11461.52 | 12591.44 | 13320.16 |
| Operating Profit | 23965.44 | 30013.87 | 46099.36 | 48144.1 | 51176.71 |
| Depreciation | 4870.41 | 7548.77 | 10277.58 | 5641.64 | 5633.16 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 17691.75 | 19005.94 | 23253.68 | 30153.33 | 33841 |
| Tax | 4951.47 | 7925.15 | 7462 | 9597.71 | 12022.15 |
| Profit After Tax (PAT) | 12740.28 | 11080.79 | 15791.68 | 20555.62 | 21818.85 |
| EPS (₹) | 14.14 | 12.3 | 17.52 | 22.81 | 24.21 |
| Dividend Payout % | 80 | 260 | 260 | 260 | 260 |
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 | 9011.8 | 9011.8 | 9011.8 | 9011.8 | 9011.8 |
| Reserves | 48431.6 | 38785.72 | 31168.15 | 28293.24 | 26680.92 |
| Shareholders Funds | 57443.4 | 47797.52 | 40179.95 | 37305.04 | 35692.72 |
| Total Debt | 97839.07 | 117839.06 | 114502.23 | 114585.49 | 114638.14 |
| Total Liabilities | 201193.01 | 233454.84 | 210122.21 | 212621.87 | 224297.11 |
| Total Assets | 201193.01 | 233454.84 | 210122.21 | 212621.87 | 224297.11 |
| Book Value / Share | 63.7424 | 53.0388 | 44.5859 | 41.3958 | 39.6066 |
| Assets | 201193.01 | 233454.84 | 210122.21 | 212621.87 | 224297.11 |
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 | 20942.42 | 34022.09 | 37663.04 | 42476.26 | 48008.61 |
| Investing Activities | -11979.8 | -15937.75 | -9045.43 | -5067.88 | -3810.48 |
| Financing Activities | -9959.97 | -8621.76 | -36517.13 | -33740.7 | -33199.88 |
| Net Cash Flow | -997.35 | 9462.58 | -7899.52 | 3667.68 | 10998.25 |
NIRLON
₹624.25
-0.82%