Nimbus Projects Ltd
Incorporated in 1993, Nimbus Projects Ltd
is in the business of developing real estate
projects for residential, commercial, and retail purposes[1]
- Market Cap ₹ 128 Cr.
- Current Price ₹ 118
- High / Low ₹ 118 / 28.0
- Stock P/E
- Book Value ₹ -14.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 63.4 to 28.0 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.82% over past five years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -23.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 17 | 8 | 8 | 7 | 5 | 10 | 5 | 4 | 2 | 6 | 6 | |
18 | 23 | 11 | 35 | 15 | 22 | 9 | 24 | 7 | 4 | 9 | 18 | |
Operating Profit | 4 | -6 | -4 | -28 | -8 | -17 | 1 | -19 | -3 | -1 | -3 | -13 |
OPM % | 18% | -33% | -49% | -350% | -107% | -364% | 6% | -419% | -73% | -55% | -57% | -228% |
3 | 3 | 1 | 4 | 5 | 4 | 49 | 2 | 22 | 34 | 10 | 7 | |
Interest | 2 | 0 | 1 | 5 | 8 | 9 | 27 | 4 | 4 | 10 | 5 | 6 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 4 | -4 | -5 | -29 | -11 | -22 | 23 | -22 | 15 | 22 | 1 | -11 |
Tax % | 50% | 16% | 2% | 0% | 1% | 1% | 4% | 1% | 3% | 0% | 99% | |
2 | -4 | -5 | -31 | -11 | -22 | 22 | -22 | 14 | 22 | 0 | -12 | |
EPS in Rs | 2.51 | -5.49 | -6.53 | -41.41 | -15.29 | -29.28 | 29.83 | -29.85 | 13.14 | 20.37 | 0.01 | -11.23 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | 5% |
3 Years: | 8% |
TTM: | 105% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 15% |
3 Years: | 26% |
TTM: | -242% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 49% |
3 Years: | 60% |
1 Year: | 249% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 |
Reserves | 75 | 88 | 3 | 50 | 39 | -63 | -41 | -63 | -49 | -27 | -27 |
28 | 35 | 24 | 2 | 13 | 7 | 5 | 8 | 7 | 4 | 7 | |
10 | 24 | 86 | 78 | 87 | 176 | 123 | 127 | 128 | 129 | 136 | |
Total Liabilities | 121 | 155 | 120 | 138 | 146 | 128 | 94 | 79 | 97 | 117 | 127 |
7 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 22 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 52 | 49 | 82 | 100 | 105 | 90 | 60 | 49 | 67 | 80 | 87 |
62 | 98 | 33 | 32 | 36 | 33 | 30 | 26 | 26 | 34 | 18 | |
Total Assets | 121 | 155 | 120 | 138 | 146 | 128 | 94 | 79 | 97 | 117 | 127 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-84 | -7 | 9 | 23 | 1 | 7 | 4 | -1 | 2 | 4 | 11 | |
-18 | 1 | -23 | 5 | -10 | -0 | -0 | -3 | -1 | 1 | -14 | |
76 | 24 | 2 | -28 | 10 | -8 | -3 | 2 | -0 | -4 | 2 | |
Net Cash Flow | -25 | 17 | -12 | -0 | 1 | -1 | 1 | -1 | 0 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 218 | 274 | 102 | 108 | 51 | 53 | 13 | 36 | 46 | 116 | 28 |
Inventory Days | 887 | 776 | 2,011 | ||||||||
Days Payable | 52 | 46 | 140 | ||||||||
Cash Conversion Cycle | 1,053 | 1,005 | 1,974 | 108 | 51 | 53 | 13 | 36 | 46 | 116 | 28 |
Working Capital Days | 822 | 821 | 1,244 | 1,151 | 1,327 | 1,652 | 885 | 1,592 | 1,983 | 4,901 | 803 |
ROCE % | -3% | -50% | -7% | -246% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - To Act As Co-Borrower And Authorize Its Partnership Firm To Avail Secured Loan/ Credit Facility
2d - Approval of Rs. 24 Crore secured loan facility.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Disinvest Of Stake/ Contribution.
2d - Approval of disinvestment in Indogreen International for Rs. 45.33 crores.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Re Appointment Of Director
2d - Re-appointment of Mr. Rajeev Kumar Asopa as Director.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Appointment of two independent directors for five years.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2d - Submission of voting results from 31st AGM.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company is engaged in the construction of
residential flats through Special Purpose
Vehicles (SPVs) and these SPVs have
been allotted plots of land on long term
lease, under Builders Residential Scheme
of the New Okhala Industrial Development
Authority (NOIDA), Greater Noida Industrial Development Authority (GNIDA), and Yamuna Expressway Authority (YEA). The total lease
hold area allotted to the Company along with SPVs is around 2,65,000 sq. meters and the projects are under various stages of construction