Nirma Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 9.83 %
- ROE 8.68 %
- Face Value ₹
Pros
- Company's working capital requirements have reduced from 60.6 days to 35.7 days
Cons
* 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: FMCG Industry: Detergents / Intermediates
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2013 6m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,841 | 2,977 | 6,070 | 2,223 | 3,691 | 3,940 | 4,550 | 4,762 | 5,677 | 6,214 | 8,560 | 7,268 | 7,123 | |
2,262 | 2,521 | 5,169 | 1,835 | 3,083 | 3,340 | 3,428 | 3,630 | 4,319 | 4,748 | 6,534 | 6,076 | 5,876 | |
Operating Profit | 580 | 456 | 900 | 389 | 608 | 599 | 1,122 | 1,131 | 1,357 | 1,466 | 2,026 | 1,192 | 1,247 |
OPM % | 20% | 15% | 15% | 17% | 16% | 15% | 25% | 24% | 24% | 24% | 24% | 16% | 18% |
40 | 16 | 66 | 71 | 154 | 63 | 62 | 52 | 114 | 139 | 125 | 244 | -2,478 | |
Interest | 55 | 52 | 190 | 74 | 150 | 71 | 72 | 297 | 450 | 427 | 163 | 231 | 465 |
Depreciation | 279 | 343 | 426 | 140 | 222 | 321 | 288 | 254 | 448 | 345 | 376 | 266 | 244 |
Profit before tax | 285 | 77 | 350 | 246 | 390 | 270 | 824 | 632 | 573 | 833 | 1,613 | 939 | -1,940 |
Tax % | 17% | 4% | 117% | 29% | -3% | 5% | 28% | 32% | 27% | 25% | 26% | 27% | |
238 | 74 | -61 | 174 | 401 | 256 | 590 | 431 | 420 | 621 | 1,198 | 682 | -2,220 | |
EPS in Rs | 14.95 | 4.65 | -3.84 | 10.93 | 25.21 | 16.07 | 37.04 | 27.11 | 26.37 | 39.05 | 75.29 | 42.83 | -139.47 |
Dividend Payout % | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 3% |
3 Years: | % |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | % |
TTM: | -43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 80 | 80 | 80 | 80 | 76 | 76 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
Reserves | 2,676 | 2,752 | 2,667 | 2,849 | 3,071 | 3,376 | 3,723 | 4,164 | 4,570 | 5,208 | 7,437 | 8,122 | 5,622 |
987 | 961 | 1,647 | 1,856 | 2,138 | 1,418 | 1,060 | 5,771 | 5,546 | 5,311 | 2,166 | 5,926 | 5,995 | |
725 | 744 | 979 | 949 | 937 | 876 | 1,061 | 1,285 | 1,378 | 1,513 | 1,938 | 1,859 | 2,515 | |
Total Liabilities | 4,468 | 4,538 | 5,372 | 5,733 | 6,222 | 5,746 | 5,918 | 11,293 | 11,568 | 12,106 | 11,614 | 15,980 | 14,206 |
1,916 | 1,814 | 2,164 | 2,063 | 2,006 | 2,776 | 2,865 | 4,232 | 4,108 | 4,394 | 3,298 | 3,115 | 3,064 | |
CWIP | 279 | 115 | 211 | 272 | 172 | 348 | 626 | 154 | 534 | 749 | 268 | 483 | 543 |
Investments | 536 | 542 | 976 | 954 | 955 | 661 | 742 | 4,607 | 4,607 | 4,551 | 5,222 | 10,052 | 7,890 |
1,737 | 2,067 | 2,022 | 2,444 | 3,089 | 1,961 | 1,685 | 2,300 | 2,320 | 2,412 | 2,825 | 2,330 | 2,709 | |
Total Assets | 4,468 | 4,538 | 5,372 | 5,733 | 6,222 | 5,746 | 5,918 | 11,293 | 11,568 | 12,106 | 11,614 | 15,980 | 14,206 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
305 | 234 | 696 | 171 | 539 | 711 | 1,243 | 956 | 1,327 | 1,436 | 1,601 | 1,293 | |
-291 | -123 | -755 | -99 | -23 | -494 | -577 | -4,862 | -659 | -742 | -1,099 | -4,705 | |
-136 | -139 | 30 | -84 | -497 | -242 | -634 | 3,921 | -707 | -696 | -826 | 3,572 | |
Net Cash Flow | -121 | -28 | -29 | -11 | 19 | -26 | 32 | 15 | -39 | -3 | -323 | 159 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 35 | 47 | 29 | 92 | 48 | 39 | 38 | 36 | 37 | 31 | 27 | 29 |
Inventory Days | 168 | 187 | 138 | 450 | 253 | 180 | 190 | 260 | 217 | 227 | 196 | 149 |
Days Payable | 55 | 62 | 39 | 106 | 53 | 54 | 62 | 56 | 55 | 73 | 65 | 58 |
Cash Conversion Cycle | 148 | 172 | 128 | 436 | 248 | 164 | 166 | 239 | 198 | 185 | 158 | 119 |
Working Capital Days | 157 | 149 | 87 | 257 | 161 | 119 | 62 | 79 | 66 | 52 | 86 | 36 |
ROCE % | 9% | 4% | 13% | 11% | 7% | 19% | 14% | 10% | 12% | 10% |
Documents
Announcements
No data available.
Annual reports
No data available.