Nandani Creation Ltd
Incorporated in 2012, Nandini Creations Ltd manufactures and sells fabrics and ladies garments[1]
- Market Cap ₹ 83.8 Cr.
- Current Price ₹ 48.6
- High / Low ₹ 83.0 / 36.1
- Stock P/E 152
- Book Value ₹ 18.0
- Dividend Yield 0.00 %
- ROCE 6.39 %
- ROE 1.93 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.70 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.16%
- The company has delivered a poor sales growth of 5.69% over past five years.
- Company has a low return on equity of 1.70% over last 3 years.
- Company has high debtors of 177 days.
- Working capital days have increased from 247 days to 354 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: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
19.03 | 19.87 | 34.21 | 46.16 | 47.68 | 62.64 | 48.84 | 45.11 | |
17.69 | 17.48 | 31.02 | 42.93 | 43.04 | 59.75 | 44.88 | 40.81 | |
Operating Profit | 1.34 | 2.39 | 3.19 | 3.23 | 4.64 | 2.89 | 3.96 | 4.30 |
OPM % | 7.04% | 12.03% | 9.32% | 7.00% | 9.73% | 4.61% | 8.11% | 9.53% |
0.03 | -0.03 | 0.02 | 0.10 | 0.41 | 0.68 | 0.66 | 0.74 | |
Interest | 0.38 | 0.68 | 1.19 | 1.69 | 1.76 | 1.56 | 2.64 | 2.54 |
Depreciation | 0.14 | 0.33 | 0.47 | 0.38 | 1.11 | 1.33 | 1.84 | 1.95 |
Profit before tax | 0.85 | 1.35 | 1.55 | 1.26 | 2.18 | 0.68 | 0.14 | 0.55 |
Tax % | 34.12% | 29.63% | 29.03% | 32.54% | 26.15% | 26.47% | 21.43% | 1.82% |
0.56 | 0.96 | 1.11 | 0.85 | 1.61 | 0.50 | 0.11 | 0.55 | |
EPS in Rs | 0.52 | 0.89 | 1.03 | 0.71 | 1.11 | 0.34 | 0.07 | 0.33 |
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: | 6% |
3 Years: | -2% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | -31% |
TTM: | 206% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 11% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 2.95 | 2.95 | 2.95 | 8.23 | 10.03 | 10.03 | 11.43 | 11.48 |
Reserves | 3.65 | 4.61 | 5.71 | 2.14 | 5.25 | 5.76 | 15.59 | 18.38 |
1.10 | 7.35 | 10.49 | 10.36 | 9.68 | 17.11 | 14.39 | 25.46 | |
2.23 | 7.00 | 8.90 | 14.20 | 10.99 | 9.97 | 6.74 | 14.42 | |
Total Liabilities | 9.93 | 21.91 | 28.05 | 34.93 | 35.95 | 42.87 | 48.15 | 69.74 |
0.62 | 1.41 | 1.44 | 1.20 | 3.14 | 5.43 | 6.45 | 9.90 | |
CWIP | 0.22 | 0.22 | 0.22 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.21 | 0.21 | 0.21 | 0.32 | 0.06 | 0.07 | 0.09 |
9.09 | 20.07 | 26.18 | 33.25 | 32.48 | 37.38 | 41.63 | 59.75 | |
Total Assets | 9.93 | 21.91 | 28.05 | 34.93 | 35.95 | 42.87 | 48.15 | 69.74 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
-5.33 | -2.71 | -0.30 | 1.07 | 2.96 | -3.13 | -1.24 | -6.78 | |
-1.03 | -1.39 | -0.54 | -0.33 | -0.80 | -3.36 | -3.21 | -5.35 | |
6.64 | 3.93 | 0.96 | -0.84 | -2.14 | 6.58 | 7.72 | 8.88 | |
Net Cash Flow | 0.28 | -0.17 | 0.12 | -0.11 | 0.03 | 0.09 | 3.28 | -3.25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 79.60 | 132.44 | 75.75 | 58.91 | 49.38 | 67.53 | 54.93 | 177.12 |
Inventory Days | 453.55 | 715.31 | 1,252.45 | 1,169.41 | 440.62 | 258.53 | 501.70 | 470.33 |
Days Payable | 218.14 | 376.76 | 564.68 | 674.19 | 206.62 | 113.69 | 63.86 | 198.17 |
Cash Conversion Cycle | 315.01 | 470.99 | 763.53 | 554.12 | 283.38 | 212.37 | 492.77 | 449.29 |
Working Capital Days | 123.14 | 202.98 | 150.55 | 126.12 | 150.50 | 149.52 | 237.65 | 353.59 |
ROCE % | 18.40% | 16.44% | 15.40% | 17.47% | 7.02% | 7.21% |
Documents
Announcements
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Trading Window-XBRL
4 July 2024 - NANDANI CREATION LIMITED has informed about Closure of Trading Window
-
Updates
4 July 2024 - Nandani Creation Limited has informed regarding 'Letter of Offer dated 28th June, 2024 of rights Issue'.
-
Trading Window
4 July 2024 - Nandani Creation Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Forfeiture
29 June 2024 - Nandani Creation Limited has informed about Forfeiture of warrants
-
Record Date
28 June 2024 - Record date for the purpose of Rights is 04-Jul-2024.
Business Overview:[1][2]
NCL does manufacturing and trading of women's apparels like kurtis, dresses, ethnic tops, palazzo, pants, patiala, salwar suits, dupattas, skirts, etc. Company's brand is known for its ethnic wears, kurtis with many traditional designs having wide range of color, patterns and sizes. It has its own manufacturing set-up at Jaipur with sales channels comprising 3rd party online platforms, own website and retail stores