Nirmitee Robotics India Ltd

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

Nirmitee Robotics India Ltd

₹ 64.0 0.16%
22 Nov - close price
Company website BSE: 543194
About

Incorporated in 2016, Nirmitee Robotics India Ltd provides repairs and maintenance services through HVAC air duct cleaning[1]

Key Points

Business Overview:[1][2]
Company is registered on BSE SME Startup Portal as a HVAC Air Duct Cleaning company. It specializes in Ozone treatment and Sterilization of HVAC Air Ducts and has developed its own patented, air duct inspection and air duct cleaning robots. It services Offices, Hotels, Convention Centers, Hospitals, Train and Bus Coaches, Aircraft and specialize in Buildings that house Sensitive Equipment, like Data Centers and Operation Theaters. Company uses its patented Air Duct Inspection Robots to survey HVAC Air Ducts, and then use a variety of patented HVAC Duct Cleaning Robots to Scrub, Scrape, Vacuum, Clean and Sterilize your HVAC Air Ducts. Company has offices in India, Hong Kong, and Dubai

Website BSE
  • Market Cap ₹ 23.0 Cr.
  • Current Price ₹ 64.0
  • High / Low ₹ 159 / 57.0
  • Stock P/E 210
  • Book Value ₹ 15.9
  • Dividend Yield %
  • ROCE 11.7 %
  • ROE 9.08 %
  • Face Value ₹
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Pros

Cons

  • Stock is trading at 4.04 times its book value
  • Company has a low return on equity of 9.90% over last 3 years.
  • Company has high debtors of 176 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.99 2.27 0.84 2.66 1.43 2.73 1.53 3.84 1.40 3.59 0.86
0.94 1.86 1.19 1.90 1.72 1.94 1.29 3.19 0.80 3.21 0.48
Operating Profit 0.05 0.41 -0.35 0.76 -0.29 0.79 0.24 0.65 0.60 0.38 0.38
OPM % 5.05% 18.06% -41.67% 28.57% -20.28% 28.94% 15.69% 16.93% 42.86% 10.58% 44.19%
0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.08 -0.05 0.02
Interest 0.00 0.00 0.02 0.01 0.01 0.02 0.02 0.02 0.11 0.10 0.18
Depreciation 0.02 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.08 0.08 0.09
Profit before tax 0.06 0.38 -0.39 0.72 -0.32 0.75 0.19 0.60 0.49 0.15 0.13
Tax % 16.67% 26.32% 0.00% 13.89% 0.00% 14.67% 10.53% 26.67% -2.04% 100.00% 0.00%
0.05 0.28 -0.39 0.62 -0.33 0.65 0.18 0.45 0.50 -0.01 0.12
EPS in Rs 5.00 1.08 -1.08 1.72 -0.92 1.81 0.50 1.25 1.39 -0.03 0.33
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 8m Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.06 0.70 2.01 3.26 3.50 4.16 5.37 4.99 4.45
0.05 0.61 1.76 2.80 3.08 3.65 4.42 4.02 3.69
Operating Profit 0.01 0.09 0.25 0.46 0.42 0.51 0.95 0.97 0.76
OPM % 16.67% 12.86% 12.44% 14.11% 12.00% 12.26% 17.69% 19.44% 17.08%
0.00 0.00 0.00 0.04 0.02 0.01 0.01 0.03 -0.03
Interest 0.00 0.00 0.00 0.00 0.03 0.03 0.08 0.21 0.28
Depreciation 0.00 0.04 0.08 0.06 0.07 0.06 0.08 0.15 0.17
Profit before tax 0.01 0.05 0.17 0.44 0.34 0.43 0.80 0.64 0.28
Tax % 0.00% 60.00% 29.41% 25.00% 29.41% 25.58% 22.50% 23.44%
0.01 0.02 0.13 0.33 0.23 0.33 0.63 0.49 0.11
EPS in Rs 1.00 2.00 13.00 1.27 0.64 0.92 1.75 1.36 0.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: 13%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: 29%
TTM: -88%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -1%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.02 0.02 0.43 0.60 0.60 3.60 3.60 3.60
Reserves 0.01 0.53 0.21 0.33 3.63 3.95 1.57 2.02 2.11
0.08 0.33 1.83 1.76 0.01 -0.01 1.22 2.56 2.41
0.02 0.18 0.30 0.41 0.60 0.55 1.79 0.78 0.22
Total Liabilities 0.12 1.06 2.36 2.93 4.84 5.09 8.18 8.96 8.34
0.06 0.24 0.16 0.17 0.26 0.29 0.42 0.77 0.96
CWIP 0.00 0.00 0.00 0.07 0.01 0.01 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00
0.06 0.82 2.20 2.69 4.57 4.79 7.16 8.19 7.38
Total Assets 0.12 1.06 2.36 2.93 4.84 5.09 8.18 8.96 8.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.02 -0.06 -1.29 0.56 -1.82 0.45 0.16 2.00
-0.06 -0.22 0.02 -0.10 -0.07 -0.08 -1.35 -2.16
0.09 0.75 1.00 0.13 1.46 -0.04 1.00 0.10
Net Cash Flow 0.04 0.47 -0.27 0.58 -0.44 0.32 -0.18 -0.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 104.29 292.36 116.44 219.00 165.83 233.14 175.55
Inventory Days 50.34 473.72
Days Payable 222.36 155.32
Cash Conversion Cycle 0.00 104.29 292.36 116.44 219.00 165.83 61.13 493.96
Working Capital Days -182.50 62.57 277.84 120.92 232.56 192.15 159.73 201.88
ROCE % 10.20% 11.56% 18.34% 10.95% 10.48% 16.10% 11.67%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
70.81% 70.81% 70.81% 70.81% 70.81% 70.81% 70.81% 70.81% 70.81% 70.81%
10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
19.19% 29.19% 29.19% 29.19% 29.19% 29.20% 29.20% 29.20% 29.19% 29.19%
No. of Shareholders 424047457811010299111114

* 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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