Nirma Ltd

Nirma Ltd

None%
- close price
  • 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,498 2,196 2,042 1,743 1,683 1,799 1,872 1,742 1,709
1,147 1,835 1,552 1,504 1,497 1,523 1,522 1,458 1,374
Operating Profit 350 361 490 239 186 277 351 285 335
OPM % 23% 16% 24% 14% 11% 15% 19% 16% 20%
9 86 26 37 61 119 27 -2,660 36
Interest 79 46 41 42 57 91 125 123 126
Depreciation 150 93 66 67 67 66 58 60 60
Profit before tax 130 309 410 167 123 239 195 -2,559 185
Tax % 26% 38% 22% 26% 38% 32% 37% 3% 36%
97 193 321 123 76 162 123 -2,623 119
EPS in Rs 6.08 12.11 20.16 7.74 4.78 10.15 7.73 -164.82 7.47
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents