NIBE Ltd

NIBE Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NIBE Ltd

₹ 1,423 -4.99%
25 Apr - close price
nibelimited.com BSE: 535136 NSE: NIBE
About

Incorporated in 2005. Nibe Ltd is in the business of manufacturing critical components for Defence, E-Vehicles and Software Development.

Key Points

Business Overview
Company is engaged in the business of Fabrication and Machining of components used in Defence Sector as well as assembly of components of E Vehicles. It also offers strategic products and related research advancements in the E-Vehicles division and the BVM R&D Foundation. [1]

Website BSE NSE
  • Market Cap ₹ 2,034 Cr.
  • Current Price ₹ 1,423
  • High / Low ₹ 2,245 / 753
  • Stock P/E 63.0
  • Book Value ₹ 151
  • Dividend Yield 0.07 %
  • ROCE 18.5 %
  • ROE 17.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 361% CAGR over last 5 years
  • Debtor days have improved from 73.8 to 50.2 days.
  • Company's median sales growth is 16.4% of last 10 years

Cons

  • Stock is trading at 9.40 times its book value
  • Promoter holding has decreased over last 3 years: -9.77%
  • Working capital days have increased from 36.2 days to 60.6 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: Aerospace & Defence Industry: Engineering

Part of BSE Allcap BSE Industrials BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
7.77 8.17 10.29 17.22 15.18 62.27 25.75 41.18 62.69 149.38 109.28 127.22 138.88
9.70 5.00 9.66 13.48 12.40 57.53 22.14 35.25 55.57 129.09 93.80 108.82 130.66
Operating Profit -1.93 3.17 0.63 3.74 2.78 4.74 3.61 5.93 7.12 20.29 15.48 18.40 8.22
OPM % -24.84% 38.80% 6.12% 21.72% 18.31% 7.61% 14.02% 14.40% 11.36% 13.58% 14.17% 14.46% 5.92%
0.00 1.18 0.02 0.60 0.27 0.26 0.23 0.39 1.49 0.46 0.76 0.57 1.38
Interest 0.00 0.27 0.31 1.12 0.90 0.93 0.87 0.92 1.00 1.44 1.78 2.08 2.00
Depreciation 0.11 0.81 0.11 1.54 0.88 0.98 1.04 1.05 1.15 2.63 3.57 4.25 4.48
Profit before tax -2.04 3.27 0.23 1.68 1.27 3.09 1.93 4.35 6.46 16.68 10.89 12.64 3.12
Tax % 0.49% 3.98% 17.39% 34.52% 26.77% 23.62% 32.12% 22.76% 19.35% 26.92% 27.82% 25.55% 9.62%
-2.05 3.13 0.20 1.09 0.93 2.35 1.31 3.36 5.21 12.19 7.86 9.40 2.82
EPS in Rs -1.97 3.00 0.19 1.05 0.89 1.98 1.10 2.83 3.97 9.28 5.99 6.57 1.97
Raw PDF

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
6 10 11 9 3 5 2 1 3 21 105 279 525
5 9 11 8 3 5 2 2 2 19 93 242 462
Operating Profit 0 0 0 0 0 -0 -0 -0 0 2 12 37 62
OPM % 5% 3% 3% 3% 6% -1% -17% -15% 5% 11% 11% 13% 12%
0 0 0 0 0 0 0 -0 0 1 1 3 3
Interest 0 0 0 0 0 0 0 0 0 1 3 4 7
Depreciation 0 0 0 0 0 0 0 0 0 3 4 6 15
Profit before tax 0 0 0 0 0 0 0 -0 0 -0 6 29 43
Tax % 27% 45% 23% 27% 44% 43% 150% 4% 33% 33% 27% 25%
0 0 0 0 0 0 0 -0 0 -0 5 22 32
EPS in Rs 0.10 0.06 0.10 0.08 0.05 0.08 0.00 -0.46 0.12 -0.43 3.85 16.80 23.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% 6%
Compounded Sales Growth
10 Years: 40%
5 Years: 171%
3 Years: 381%
TTM: 173%
Compounded Profit Growth
10 Years: 79%
5 Years: 361%
3 Years: 443%
TTM: 164%
Stock Price CAGR
10 Years: 60%
5 Years: 171%
3 Years: 191%
1 Year: -9%
Return on Equity
10 Years: 10%
5 Years: 13%
3 Years: 14%
Last Year: 17%

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 3 10 10 10 10 10 10 10 10 12 13 14
Reserves 7 7 0 0 0 0 0 -0 0 -0 66 154 202
1 1 1 1 0 0 0 0 2 11 31 69 67
0 1 1 1 0 0 0 0 0 19 48 55 77
Total Liabilities 12 13 13 12 11 11 11 10 12 41 156 291 361
0 1 1 0 0 0 0 0 0 12 39 119 128
CWIP 0 0 0 0 0 0 0 0 0 0 10 22 15
Investments 7 4 4 4 1 0 1 0 2 0 6 21 21
5 8 9 8 9 11 10 10 10 29 101 130 196
Total Assets 12 13 13 12 11 11 11 10 12 41 156 291 361

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
-8 1 0 1 0 -0 1 -3 0 5 -8 5
-2 0 -1 -0 2 -0 -1 3 -1 1 -62 -105
10 -0 -0 -0 -1 -0 -0 -0 2 -5 77 102
Net Cash Flow 0 1 -1 -0 1 -0 -0 -0 0 1 7 2

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 110 159 147 165 139 137 506 119 214 48 123 50
Inventory Days 189 120 126 183 780 442 500 1,602 1,093 759 52 45
Days Payable 17 38 48 44 33 8 0 5 4 265 19 45
Cash Conversion Cycle 281 240 225 304 886 571 1,006 1,716 1,303 542 157 50
Working Capital Days 239 231 241 299 736 539 1,118 1,708 1,110 10 38 61
ROCE % 3% 1% 2% 1% 1% 1% -0% 1% 2% 4% 15% 19%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.85% 62.97% 62.97% 55.32% 55.32% 55.32% 49.96% 49.96% 49.96% 53.08% 53.08% 53.08%
0.00% 0.00% 0.00% 1.42% 2.04% 3.88% 10.43% 11.03% 9.58% 7.80% 8.27% 8.72%
0.00% 0.91% 0.99% 1.63% 1.23% 0.87% 0.78% 0.78% 0.74% 0.49% 0.46% 0.45%
37.15% 36.13% 36.04% 41.63% 41.40% 39.91% 38.83% 38.23% 39.70% 38.64% 38.19% 37.76%
No. of Shareholders 1,3222,3403,0624,1514,8545,4217,27616,23823,90031,13633,46035,000

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Nov 2022
    Transcript
    Notes
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