NMS Global Ltd
Incorporated in 1986, NMS Resources Global
Ltd is in the business of Trading & Consultancy Services.
- Market Cap ₹ 24.4 Cr.
- Current Price ₹ 80.9
- High / Low ₹ 97.5 / 19.4
- Stock P/E 71.6
- Book Value ₹ 28.2
- Dividend Yield 0.00 %
- ROCE 6.83 %
- ROE 6.92 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.87 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.28% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 186 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
16.30 | 10.24 | 2.74 | 6.56 | 24.83 | |
16.68 | 8.78 | 2.69 | 6.14 | 23.14 | |
Operating Profit | -0.38 | 1.46 | 0.05 | 0.42 | 1.69 |
OPM % | -2.33% | 14.26% | 1.82% | 6.40% | 6.81% |
0.57 | 0.11 | 0.03 | 0.03 | 0.13 | |
Interest | 0.00 | 0.43 | 0.04 | 0.04 | 0.68 |
Depreciation | 0.00 | 0.31 | 0.00 | 0.12 | 0.53 |
Profit before tax | 0.19 | 0.83 | 0.04 | 0.29 | 0.61 |
Tax % | 0.00% | 34.94% | 25.00% | 3.45% | 45.90% |
0.19 | 0.54 | 0.02 | 0.28 | 0.33 | |
EPS in Rs | 0.63 | 1.80 | 0.07 | 0.93 | 1.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
TTM: | 279% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -14% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 67% |
3 Years: | 130% |
1 Year: | 260% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves | -1.49 | 3.86 | -1.78 | -1.77 | 5.48 |
4.20 | 9.89 | 3.52 | 7.68 | 20.58 | |
5.72 | 11.43 | 6.83 | 10.05 | 34.93 | |
Total Liabilities | 11.44 | 28.19 | 11.58 | 18.97 | 64.00 |
0.18 | 9.07 | 0.30 | 0.56 | 2.22 | |
CWIP | 0.48 | 0.48 | 0.61 | 0.61 | 0.13 |
Investments | 0.59 | 0.00 | 0.59 | 0.59 | 1.93 |
10.19 | 18.64 | 10.08 | 17.21 | 59.72 | |
Total Assets | 11.44 | 28.19 | 11.58 | 18.97 | 64.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-0.40 | 6.69 | -2.94 | -3.59 | 3.60 | |
-0.07 | -6.48 | 2.80 | -1.14 | -16.09 | |
0.64 | 1.18 | -1.27 | 4.67 | 12.71 | |
Net Cash Flow | 0.16 | 1.39 | -1.41 | -0.06 | 0.22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 154.29 | 173.23 | 494.22 | 174.71 | 185.66 |
Inventory Days | 966.18 | 36.68 | 40.79 | 1,110.46 | |
Days Payable | 222.37 | 260.45 | 543.21 | 2,853.42 | |
Cash Conversion Cycle | 154.29 | 917.03 | 270.45 | -327.70 | -1,557.30 |
Working Capital Days | 78.15 | 85.90 | 4.00 | 175.27 | 125.83 |
ROCE % | 11.21% | 0.74% | 4.83% |
Documents
Announcements
- Announcement Under Regulation 30 (LODR)-Memorandum Of Understanding /Agreements_Mining-Lithium/Iron Ore/Nickel 4m
- Closure of Trading Window 1d
- Board Meeting Outcome for Outcome Of The Meeting Of The Board 28 Jun
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
24 Jun - Receipt of work order by the Company
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015(The Company Has Received Work Order For CONSTRUCTION OF GOVT. HIGHER PRIMARY SCHOOL AT K.E.B COLONY IN RAICHUR DISTRICT, As Per Tender Of M/S. Bharat Electronics Limited.) 24 Jun
Annual reports
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Financial Year 2023
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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 2002
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Concalls
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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.