Nirmitee Robotics India Ltd
Incorporated in 2016, Nirmitee Robotics India Ltd provides repairs and maintenance services through HVAC air duct cleaning[1]
- Market Cap ₹ 29.7 Cr.
- Current Price ₹ 82.6
- High / Low ₹ 159 / 57.0
- Stock P/E
- Book Value ₹ 9.61
- Dividend Yield 0.00 %
- ROCE -9.10 %
- ROE -18.7 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.60 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 208 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 3.50 | 4.16 | 5.38 | 6.02 | 4.46 | |
| 3.08 | 3.65 | 4.44 | 6.47 | 5.23 | |
| Operating Profit | 0.42 | 0.51 | 0.94 | -0.45 | -0.77 |
| OPM % | 12.00% | 12.26% | 17.47% | -7.48% | -17.26% |
| 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Interest | 0.03 | 0.03 | 0.08 | 0.23 | 0.30 |
| Depreciation | 0.07 | 0.06 | 0.08 | 0.17 | 0.15 |
| Profit before tax | 0.34 | 0.43 | 0.80 | -0.82 | -1.19 |
| Tax % | 29.41% | 25.58% | 22.50% | 18.29% | |
| 0.23 | 0.33 | 0.63 | -0.97 | -1.34 | |
| EPS in Rs | 0.64 | 0.92 | 1.75 | -2.69 | -3.72 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -938% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | -16% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 0.60 | 3.60 | 3.60 |
| Reserves | 3.95 | 1.58 | -0.14 |
| -0.01 | 1.30 | 2.41 | |
| 0.55 | 1.78 | 0.22 | |
| Total Liabilities | 5.09 | 8.26 | 6.09 |
| 0.29 | 0.84 | 0.96 | |
| CWIP | 0.01 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 |
| 4.79 | 7.42 | 5.13 | |
| Total Assets | 5.09 | 8.26 | 6.09 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.45 | -0.57 | 0.38 | ||
| -0.08 | -0.61 | -0.53 | ||
| -0.04 | 1.00 | 0.08 | ||
| Net Cash Flow | 0.32 | -0.18 | -0.07 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 165.83 | 232.70 | ||
| Inventory Days | 50.34 | |||
| Days Payable | 222.36 | |||
| Cash Conversion Cycle | 165.83 | 60.69 | ||
| Working Capital Days | 192.15 | 245.59 | ||
| ROCE % | 15.97% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Certificate under SEBI Reg 74(5) for Q4 FY25 on securities dematerialization submitted.
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Outcome Of Independent Directors Meeting Held On 31St March 2025
31 Mar - Outcome of Independent Directors' meeting on performance review.
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Board Meeting Outcome for Outcome Of Independent Director Meeting Held On 31St March 2025
31 Mar - Outcome of Independent Directors' meeting on performance review.
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Closure of Trading Window
24 Mar - Closure of trading window for financial results.
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Announcement under Regulation 30 (LODR)-Change in Management
11 Mar - Re-appointment of two Non-Executive Independent Directors.
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