Nirbhay Colours India Ltd
Nirbhay Colours India is engaged in the Professional/Consultancy Services in Multimedia & Advertisement Space or Time.
- Market Cap ₹ 0.34 Cr.
- Current Price ₹ 1.00
- High / Low ₹ /
- Stock P/E 0.26
- Book Value ₹ 10.3
- Dividend Yield 10.0 %
- ROCE 57.5 %
- ROE 42.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.10 times its book value
- Stock is providing a good dividend yield of 10.0%.
Cons
- The company has delivered a poor sales growth of -39.0% over past five years.
- Company has a low return on equity of 13.2% over last 3 years.
- Company has high debtors of 5,617 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.07 | 0.02 | 4.69 | 0.33 | 0.31 | 20.99 | 0.91 | 7.31 | 0.00 | 0.00 | 1.77 | 1.82 | |
0.27 | 0.29 | 0.21 | 4.17 | 0.49 | 0.36 | 20.93 | 1.54 | 7.24 | 0.41 | 0.24 | 0.28 | 0.24 | |
Operating Profit | -0.21 | -0.22 | -0.19 | 0.52 | -0.16 | -0.05 | 0.06 | -0.63 | 0.07 | -0.41 | -0.24 | 1.49 | 1.58 |
OPM % | -350.00% | -314.29% | -950.00% | 11.09% | -48.48% | -16.13% | 0.29% | -69.23% | 0.96% | 84.18% | 86.81% | ||
0.00 | 0.00 | 0.03 | 0.00 | 0.20 | 0.10 | 0.00 | 0.31 | 0.00 | 0.16 | 0.28 | 0.15 | 0.15 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.21 | -0.22 | -0.16 | 0.52 | 0.04 | 0.05 | 0.06 | -0.32 | 0.07 | -0.25 | 0.04 | 1.64 | 1.73 |
Tax % | 0.00% | 0.00% | 0.00% | 21.15% | 25.00% | 20.00% | 33.33% | 0.00% | 0.00% | 12.00% | 50.00% | 26.22% | |
-0.21 | -0.22 | -0.16 | 0.41 | 0.02 | 0.03 | 0.04 | -0.32 | 0.07 | -0.27 | 0.03 | 1.22 | 1.29 | |
EPS in Rs | -0.63 | -0.66 | -0.48 | 1.22 | 0.06 | 0.09 | 0.12 | -0.96 | 0.21 | -0.81 | 0.09 | 3.64 | 3.85 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.75% |
Compounded Sales Growth | |
---|---|
10 Years: | 38% |
5 Years: | -39% |
3 Years: | -38% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 98% |
3 Years: | 159% |
TTM: | 3967% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 13% |
Last Year: | 43% |
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 | 2.59 | 2.59 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Reserves | -0.74 | -0.96 | -1.12 | -0.71 | -0.68 | -0.65 | -0.61 | -0.93 | -0.86 | -1.14 | -1.11 | 0.11 |
0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.09 | 0.09 | 0.09 | 1.68 | 2.48 | 2.13 | 3.56 | 3.18 | 26.71 | 27.07 | 26.19 | 27.42 | |
Total Liabilities | 2.07 | 1.85 | 2.45 | 4.45 | 5.28 | 4.86 | 6.33 | 5.60 | 29.20 | 29.28 | 28.43 | 30.88 |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.07 | 1.85 | 2.45 | 4.44 | 5.28 | 4.86 | 6.33 | 5.60 | 29.20 | 29.28 | 28.43 | 30.88 | |
Total Assets | 2.07 | 1.85 | 2.45 | 4.45 | 5.28 | 4.86 | 6.33 | 5.60 | 29.20 | 29.28 | 28.43 | 30.88 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.02 | 0.70 | -0.60 | 0.05 | 0.63 | 0.07 | 0.19 | -0.24 | -0.34 | -0.20 | |
0.00 | 0.00 | -0.40 | -1.08 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.16 | 0.28 | 0.15 | |
0.00 | 0.00 | 0.43 | 0.94 | 0.00 | 0.00 | -0.57 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.05 | 0.56 | -0.60 | 0.04 | 0.06 | -0.09 | 0.19 | -0.07 | -0.06 | -0.04 |
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 | 182.50 | 156.43 | 182.50 | 28.02 | 951.21 | 1,071.45 | 33.39 | 433.19 | 1,238.30 | 5,617.29 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 14.35 | ||||||||
Days Payable | 1,366.70 | |||||||||||
Cash Conversion Cycle | 182.50 | 156.43 | 182.50 | 28.02 | 951.21 | 1,071.45 | 33.39 | 433.19 | -114.04 | 5,617.29 | ||
Working Capital Days | 11,680.00 | 8,864.29 | 27,375.00 | 7.00 | -398.18 | -200.16 | -13.22 | -457.25 | -45.94 | 59.80 | ||
ROCE % | -10.07% | -11.76% | -7.77% | 20.27% | 1.44% | 1.81% | 2.18% | -12.33% | 2.85% | -10.64% | 1.80% | 57.54% |
Documents
Announcements
-
Corporate Action Book Closure For Annual General Meeting
17 Sep - Book closure for AGM and final dividend.
-
Reg. 34 (1) Annual Report.
13 Sep - Notice of 32nd AGM and Annual Report for FY 2023-24.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Submission of newspaper advertisement publication for unaudited financial results
-
Board Meeting Outcome for Approval Of Financial Results For The Quarter Ended June 30, 2024
12 Aug - Board approved unaudited financial results for Q1 2024.
- Financial Results For The Quarter Ended June 30, 2024 12 Aug
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse