NIBE Ltd
Incorporated in 2005. Nibe Ltd is in the business of manufacturing critical components for Defence, E-Vehicles and Software Development.
- Market Cap ₹ 2,536 Cr.
- Current Price ₹ 1,931
- High / Low ₹ 2,245 / 388
- Stock P/E 137
- Book Value ₹ 122
- Dividend Yield 0.01 %
- ROCE 17.6 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 88.7 to 54.3 days.
Cons
- Stock is trading at 15.8 times its book value
- Promoter holding has decreased over last 3 years: -12.7%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
105 | 282 | |
93 | 246 | |
Operating Profit | 12 | 36 |
OPM % | 11% | 13% |
-2 | 4 | |
Interest | 3 | 7 |
Depreciation | 4 | 6 |
Profit before tax | 3 | 26 |
Tax % | 52% | 29% |
2 | 19 | |
EPS in Rs | 1.34 | 14.48 |
Dividend Payout % | 7% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 168% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 546% |
Stock Price CAGR | |
---|---|
10 Years: | 66% |
5 Years: | 213% |
3 Years: | 206% |
1 Year: | 379% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 12 | 13 |
Reserves | 52 | 148 |
49 | 73 | |
40 | 82 | |
Total Liabilities | 153 | 316 |
35 | 119 | |
CWIP | 10 | 22 |
Investments | 1 | 17 |
107 | 158 | |
Total Assets | 153 | 316 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
-31 | 18 | |
-56 | -124 | |
96 | 111 | |
Net Cash Flow | 9 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 123 | 54 |
Inventory Days | 52 | 36 |
Days Payable | 20 | 37 |
Cash Conversion Cycle | 155 | 53 |
Working Capital Days | 105 | 86 |
ROCE % | 18% |
Documents
Announcements
- Corrigendum To Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2024 12 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Compliance Certificate under Regulation 74 (5) of the SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2024
- Closure of Trading Window 28 Jun
-
Defence Idex Winner
27 Jun - The Company has recognised by iDEX Innovation for defence excellence award in iDEX DISC X - Indian Coast Guard for Ch No 19 - Interconnected …
-
Announcement under Regulation 30 (LODR)-Acquisition
26 Jun - A Subsidiary Company in the name of Nibe Space Private Limited has been incorporated on June 25, 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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 2013
from bse
Concalls
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Nov 2022TranscriptNotesPPT
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]