NMS Global Ltd
₹ 59.7
5.00%
22 Nov
4:00 p.m.
About
Incorporated in 1986, NMS Resources Global
Ltd is in the business of Trading & Consultancy Services.
Key Points
- Market Cap ₹ 18.0 Cr.
- Current Price ₹ 59.7
- High / Low ₹ 119 / 47.7
- Stock P/E
- Book Value ₹ 4.96
- Dividend Yield 0.00 %
- ROCE 3.74 %
- ROE 26.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 258 to 39.9 days.
Cons
- Stock is trading at 12.0 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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: Miscellaneous Industry: Miscellaneous
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.31 | 0.05 | 0.04 | 0.10 | 0.19 | 0.36 | 0.51 | 0.00 | 0.44 | 2.02 | 21.15 | 19.77 | |
| 0.35 | 0.29 | 0.08 | 0.08 | 0.15 | 0.15 | 2.65 | 1.05 | 0.63 | 0.40 | 1.77 | 20.69 | 19.81 | |
| Operating Profit | -0.03 | 0.02 | -0.03 | -0.04 | -0.05 | 0.04 | -2.29 | -0.54 | -0.63 | 0.04 | 0.25 | 0.46 | -0.04 |
| OPM % | -9.38% | 6.45% | -60.00% | -100.00% | -50.00% | 21.05% | -636.11% | -105.88% | 9.09% | 12.38% | 2.17% | -0.20% | |
| 0.04 | 0.00 | -0.34 | 0.00 | 0.00 | -0.02 | 2.34 | 0.56 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
| Profit before tax | 0.01 | 0.02 | -0.37 | -0.04 | -0.05 | 0.02 | 0.04 | 0.02 | -0.63 | 0.01 | 0.23 | 0.42 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 26.19% | |
| 0.01 | 0.01 | -0.37 | -0.04 | -0.05 | 0.02 | 0.04 | 0.01 | -0.63 | 0.01 | 0.24 | 0.31 | -0.11 | |
| EPS in Rs | 0.03 | 0.03 | -1.23 | -0.13 | -0.17 | 0.07 | 0.13 | 0.03 | -2.10 | 0.03 | 0.80 | 1.03 | -0.37 |
| 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: | 53% |
| 5 Years: | 126% |
| 3 Years: | % |
| TTM: | 176% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 52% |
| 3 Years: | 36% |
| TTM: | -121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 59% |
| 3 Years: | 29% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | 20% |
| Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | -1.29 | -1.27 | -1.65 | -1.69 | -1.74 | -1.72 | -1.68 | -1.66 | -2.30 | -2.29 | -1.94 | -1.63 | -1.52 |
| 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 1.09 | 5.89 | 15.71 | 22.78 | |
| 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.12 | 0.80 | 0.50 | 0.62 | 2.81 | 0.81 | 11.24 | 11.18 | |
| Total Liabilities | 1.80 | 1.76 | 1.38 | 1.33 | 1.29 | 1.41 | 2.13 | 1.85 | 8.35 | 4.62 | 7.77 | 28.33 | 35.45 |
| 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 | 0.34 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Investments | 0.56 | 0.56 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.32 | 7.31 | 0.31 | 1.09 | 8.17 | 8.17 |
| 1.22 | 1.18 | 1.15 | 1.10 | 1.06 | 1.17 | 1.90 | 1.36 | 0.87 | 4.14 | 6.41 | 19.89 | 26.78 | |
| Total Assets | 1.80 | 1.76 | 1.38 | 1.33 | 1.29 | 1.41 | 2.13 | 1.85 | 8.35 | 4.62 | 7.77 | 28.33 | 35.45 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | 0.04 | 0.04 | 0.02 | -0.02 | -0.02 | 0.00 | 0.23 | 6.99 | -4.83 | -1.92 | 6.37 | |
| 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.07 | -7.14 | 4.88 | -2.75 | -16.21 | |
| -0.04 | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 9.86 | |
| Net Cash Flow | -0.05 | -0.01 | 0.03 | 0.02 | -0.02 | -0.03 | 0.00 | 0.16 | -0.16 | 0.05 | 0.07 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 650.16 | 706.45 | 4,015.00 | 2,281.25 | 912.50 | 787.63 | 1,044.31 | 0.00 | 547.50 | 186.11 | 39.87 | |
| Inventory Days | 0.00 | 0.00 | 365.00 | 730.00 | 60.83 | 0.00 | ||||||
| Days Payable | 182.50 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 650.16 | 706.45 | 4,197.50 | 3,011.25 | 973.33 | 787.63 | 1,044.31 | 0.00 | 547.50 | 186.11 | 39.87 | |
| Working Capital Days | 638.75 | 682.90 | 4,015.00 | 2,555.00 | 912.50 | 557.11 | 243.33 | 42.94 | -1,343.86 | 101.19 | -94.05 | |
| ROCE % | 0.55% | 1.13% | -1.93% | -2.99% | -3.86% | 3.12% | 3.05% | 1.49% | -13.88% | 0.84% | 5.47% | 3.74% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Nov
-
Board Meeting Outcome for OUTCOME
14 Nov - Board approved un-audited financial results for Q2 2024.
- Result 14 Nov
-
Non-Applicability Certificate Of Disclosure Of Related Party Transactions Under
Reg. 23 (9) Read With Reg. 15 (2) Of The SEBI (LODR) Regulations, 2015 For The Half Year
Ended 30Th September, 2024
14 Nov - Non-applicability certificate for related party transactions.
-
Board Meeting Intimation for Notice Of Board Meeting To Consider The Un- Audited Financial Results Of The Company For The Quarter Ended 30 Th September, 2024.
5 Nov - Board meeting to approve un-audited financial results.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
Aug 2023TranscriptNotesPPT
Services Offered:[1]
Company was into food processing and commodity supply sector and is currently engaged in contracting services like Civil Construction, Pre-Engineered Buildings, Skill Development, Financial Consultancy and Engineering Services. Company also provides exclusive supplies and marketing team for telecom provider companies.