NIBE Ltd

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

NIBE Ltd

₹ 1,667 4.63%
22 Nov - close price
nibelimited.com BSE: 535136
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
  • Market Cap ₹ 2,256 Cr.
  • Current Price ₹ 1,667
  • High / Low ₹ 2,245 / 608
  • Stock P/E 71.4
  • Book Value ₹ 165
  • Dividend Yield 0.06 %
  • ROCE 16.8 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 88.7 to 54.3 days.
  • Promoter holding has increased by 3.12% over last quarter.
  • Company's working capital requirements have reduced from 84.7 days to 64.7 days

Cons

  • Stock is trading at 10.1 times its book value
  • Promoter holding has decreased over last 3 years: -9.77%

* 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 SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10.29 15.18 62.62 25.80 41.18 62.69 152.17 110.06 135.99
8.86 12.40 57.87 22.65 35.35 55.76 132.95 94.70 117.91
Operating Profit 1.43 2.78 4.75 3.15 5.83 6.93 19.22 15.36 18.08
OPM % 13.90% 18.31% 7.59% 12.21% 14.16% 11.05% 12.63% 13.96% 13.30%
0.04 0.27 -2.64 0.23 0.39 1.87 1.02 1.34 0.93
Interest 0.56 0.90 1.00 0.88 1.39 1.89 2.22 1.85 2.15
Depreciation 0.80 0.88 1.00 1.04 0.98 1.30 3.02 3.92 4.78
Profit before tax 0.11 1.27 0.11 1.46 3.85 5.61 15.00 10.93 12.08
Tax % 9.09% 26.77% 663.64% 43.15% 27.01% 21.39% 30.53% 27.90% 26.32%
0.10 0.73 -0.42 0.82 2.80 4.42 10.43 7.88 8.89
EPS in Rs 0.10 0.70 -0.38 0.69 2.39 3.34 8.31 6.02 6.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
105 282 461
93 246 401
Operating Profit 12 36 60
OPM % 11% 13% 13%
-2 4 5
Interest 3 7 8
Depreciation 4 6 13
Profit before tax 3 26 44
Tax % 52% 29%
2 19 32
EPS in Rs 1.34 14.11 24.41
Dividend Payout % 7% 7%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 218%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 429%
Stock Price CAGR
10 Years: 67%
5 Years: 198%
3 Years: 247%
1 Year: 169%
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 Sep 2024
Equity Capital 12 13 14
Reserves 52 134 209
49 73 71
40 95 105
Total Liabilities 153 316 399
35 119 127
CWIP 10 22 15
Investments 1 17 17
107 158 240
Total Assets 153 316 399

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 44
Days Payable 20 46
Cash Conversion Cycle 155 53
Working Capital Days 105 65
ROCE % 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.85% 62.85% 62.85% 62.97% 62.97% 55.32% 55.32% 55.32% 49.96% 49.96% 49.96% 53.08%
0.00% 0.00% 0.00% 0.00% 0.00% 1.42% 2.04% 3.88% 10.43% 11.03% 9.58% 7.80%
0.00% 0.00% 0.00% 0.91% 0.99% 1.63% 1.23% 0.87% 0.78% 0.78% 0.74% 0.49%
37.15% 37.15% 37.15% 36.13% 36.04% 41.63% 41.40% 39.91% 38.83% 38.23% 39.70% 38.64%
No. of Shareholders 1,5971,4201,3222,3403,0624,1514,8545,4217,27616,23823,90031,136

* 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.

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Documents

Announcements

Annual reports

Concalls

  • Nov 2022
    Transcript
    Notes
    PPT