Nibe Ordnance & Maritime Ltd
Anshuni Commercials is engaged in business of Trading in Gems & Jewellery.
- Market Cap ₹ 0.17 Cr.
- Current Price ₹ 1.44
- High / Low ₹ 1.44 / 0.88
- Stock P/E
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE -11.2 %
- ROE -11.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.10 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -68.6% over past five years.
- Company has a low return on equity of -7.71% over last 3 years.
- Company has high debtors of 8,395 days.
* 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: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.24 | 0.48 | 0.59 | 0.12 | 0.13 | 3.25 | 5.56 | 1.13 | 0.00 | 0.00 | 0.01 | |
0.26 | 0.29 | 0.50 | 0.65 | 0.18 | 0.24 | 3.15 | 5.45 | 1.18 | 0.12 | 0.31 | 0.21 | |
Operating Profit | -0.05 | -0.05 | -0.02 | -0.06 | -0.06 | -0.11 | 0.10 | 0.11 | -0.05 | -0.12 | -0.31 | -0.20 |
OPM % | -23.81% | -20.83% | -4.17% | -10.17% | -50.00% | -84.62% | 3.08% | 1.98% | -4.42% | -50.00% | -175.00% | -2,000.00% |
0.12 | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.24 | 0.09 | 0.12 | 0.08 | 0.12 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.06 | 0.04 | 0.07 | 0.05 | 0.04 | -0.02 | 0.33 | 0.20 | 0.07 | -0.04 | -0.21 | -0.20 |
Tax % | 33.33% | 25.00% | 28.57% | 40.00% | 0.00% | 0.00% | 24.24% | 30.00% | 14.29% | 25.00% | 0.00% | 0.00% |
0.04 | 0.03 | 0.05 | 0.03 | 0.03 | -0.02 | 0.24 | 0.14 | 0.05 | -0.05 | -0.21 | -0.20 | |
EPS in Rs | 0.33 | 0.25 | 0.42 | 0.25 | 0.25 | -0.17 | 2.00 | 1.17 | 0.42 | -0.42 | -1.75 | -1.67 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -27% |
5 Years: | -69% |
3 Years: | -79% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -3% |
3 Years: | -8% |
Last Year: | -11% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 1.20 | 1.20 |
Reserves | 1.33 | 1.36 | 1.41 | 1.44 | 1.43 | 1.41 | 1.65 | 1.79 | 1.84 | 1.84 | 0.68 | 0.48 |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.21 | 0.01 | 0.33 | 0.03 | 0.03 | 0.01 | 0.09 | 4.92 | 0.00 | 0.02 | 0.02 | 0.02 | |
Total Liabilities | 1.80 | 1.61 | 1.98 | 1.71 | 1.70 | 1.68 | 2.01 | 7.07 | 2.08 | 2.10 | 1.90 | 1.70 |
0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.08 | 0.08 | 0.08 | 0.12 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 |
1.64 | 1.46 | 1.84 | 1.55 | 1.61 | 1.60 | 1.96 | 7.03 | 2.03 | 2.09 | 1.90 | 1.70 | |
Total Assets | 1.80 | 1.61 | 1.98 | 1.71 | 1.70 | 1.68 | 2.01 | 7.07 | 2.08 | 2.10 | 1.90 | 1.70 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.19 | 0.39 | 0.07 | 0.11 | -0.02 | 0.28 | -0.05 | 0.21 | 0.03 | -2.08 | 1.14 | |
0.08 | 0.20 | -0.35 | -0.11 | -0.09 | -0.04 | 0.00 | 1.67 | -1.86 | 0.02 | 0.13 | 0.01 | |
-0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | -0.12 | 0.00 | 0.00 | -1.00 | |
Net Cash Flow | 0.04 | 0.00 | 0.04 | -0.03 | 0.02 | -0.04 | 0.29 | 1.71 | -1.77 | 0.05 | -1.95 | 0.15 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 382.38 | 365.00 | 250.94 | 0.00 | 0.00 | 0.00 | 0.00 | 328.24 | 0.00 | 8,395.00 | ||
Inventory Days | 310.25 | 285.65 | 62.32 | 47.31 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 | |||
Days Payable | 383.25 | 15.87 | 267.07 | 0.00 | 336.87 | |||||||
Cash Conversion Cycle | 309.38 | 634.78 | 46.18 | 47.31 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 8,395.00 | ||
Working Capital Days | 330.24 | 638.75 | 60.83 | 37.12 | -30.42 | 28.08 | -1.12 | 13.79 | 16.15 | 10,220.00 | ||
ROCE % | 3.81% | 2.51% | 4.31% | 3.00% | 2.39% | -1.20% | 19.50% | 10.81% | 2.36% | -0.96% | -9.60% | -11.24% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate As per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended on June 30, 2024
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
14 Jun - Nibe Ordnance Global Limited, a Subsidiary of the Company has received Letter of Interest from Munitions India Limited (MIL) for supply of 155mm M107 Empty …
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
31 May - Resignation of Mr. Rahul Jhunjhunwala from the position of Chief Financial Officer of the Company
- Announcement under Regulation 30 (LODR)-Change in Management 31 May
Annual reports
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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
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Financial Year 2016
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Financial Year 2015
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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
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Financial Year 2009
from bse