Nandan Denim Live BSE/NSE | Nandan Denim Fundamenta data | Nandan Denim Balance sheet | Nandan Denim Quarterly Results | Nandan Denim Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

678.02
2.57%
0.20

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.50
5.84
6.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.04
-0.88
-4.30

PAT CAGR (%)

10 Years
5 Years
3 Years

6.67
-15.56
-32.74

P:E (Median)

8 Years
5 Years
3 Years

8.69
9.83
9.40

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.19
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.91
5.26
5.01

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 55 460 -88% 308 389 -21% 366 340 8% 390 371 5%
Expenses 56 423 -87% 306 352 -13% 334 304 10% 363 339 7%
EBITDA -1 37 - 2 36 -93% 32 36 -10% 27 31 -13%
EBIDTM -1% 8% 1% 9% 9% 11% 7% 8%
Other Income 0 4 -87% 16 1 1852% 1 3 -55% 3 7 -53%
Interest 9 12 -22% 12 7 72% 11 14 -23% 9 -8 -
Depreciation 16 27 -42% 21 20 10% 20 24 -17% 19 32 -40%
PBT -25 3 - -15 11 - 3 1 144% 2 14 -87%
Tax -6 -1 - -7 7 - 1 -4 - 0 6 -
PAT -19 3 - -8 4 - 2 5 -66% 2 8 -72%
PATM -35% 1% -2% 1% 0% 1% 1% 2%
EPS -4.02 0.67 - -1.58 0.85 - 0.35 1.01 -65% 0.46 1.65 -72%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,119 1,456 1,589 1,220 1,157 1,097 894 703 574 507 376 Net Sales Growth -28% -8% 30% 6% 5% 23% 27% 23% 13% 35% Cost Of Goods Sold 821 1,026 1,085 823 767 758 625 488 409 378 259 Gross Profit 298 430 504 397 390 339 269 215 165 130 117 GP Margin 27% 30% 32% 33% 34% 31% 30% 31% 29% 26% 31% Total Expenditure 1,058 1,306 1,364 1,034 966 940 761 601 491 440 318 Power & Fuel Cost - 120 126 92 81 78 55 45 38 33 28 % Of Sales - 8% 8% 8% 7% 7% 6% 6% 7% 6% 8% Employee Cost - 83 80 59 55 44 31 25 19 15 12 % Of Sales - 6% 5% 5% 5% 4% 3% 4% 3% 3% 3% Manufacturing Exp. - 46 46 39 37 39 34 29 14 9 8 % Of Sales - 3% 3% 3% 3% 4% 4% 4% 2% 2% 2% General & Admin Exp. - 10 9 9 9 8 7 6 4 3 3 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 11 7 6 10 10 5 5 3 3 4 % Of Sales - 1% 0% 1% 1% 1% 1% 1% 0% 1% 1% Miscellaneous Exp. - 11 11 5 8 3 5 3 4 1 4 % Of Sales - 1% 1% 0% 1% 0% 0% 0% 1% 0% 1% EBITDA 61 150 225 187 191 157 132 102 82 67 58 EBITDA Margin 5% 10% 14% 15% 17% 14% 15% 15% 14% 13% 15% Other Income 21 13 15 21 4 12 4 6 1 1 0 Interest 41 27 58 36 41 38 32 32 28 17 17 Depreciation 76 104 121 86 66 60 50 41 33 25 23 PBT -35 32 61 85 88 71 55 36 22 26 18 Tax -12 10 14 13 25 20 16 5 8 9 7 Tax Rate 34% 31% 24% 15% 28% 28% 28% 13% 29% 33% 37% PAT -23 22 46 73 63 51 39 31 19 17 12 PAT before Minority Interest -23 22 46 73 63 51 39 31 19 17 12 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -2% 2% 3% 6% 5% 5% 4% 4% 3% 3% 3% PAT Growth -215% -52% -36% 15% 23% 31% 27% 65% 8% 50% EPS -4.80 4.60 9.66 15.11 13.19 10.71 8.19 6.47 3.91 3.61 2.41

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,119

1,456

1,589

1,220

1,157

1,097

894

703

574

507

376

Net Sales Growth

-28%

-8%

30%

23%

27%

23%

13%

35%

Cost Of Goods Sold

821

1,026

1,085

823

767

758

625

488

409

378

259

Gross Profit

298

430

504

397

390

339

269

215

165

130

117

GP Margin

27%

30%

32%

33%

34%

31%

30%

31%

29%

26%

31%

Total Expenditure

1,058

1,306

1,364

1,034

966

940

761

601

491

440

318

Power & Fuel Cost

120

126

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

150

225

187

191

157

132

102

EBITDA Margin

10%

14%

15%

17%

14%

15%

14%

13%

15%

Other Income

Interest

Depreciation

104

121

PBT

-35

Tax

-12

Tax Rate

34%

31%

24%

15%

28%

13%

29%

33%

37%

PAT

-23

PAT before Minority Interest

-23

Minority Interest

PAT Margin

-2%

PAT Growth

-215%

-52%

-36%

15%

23%

31%

27%

65%

50%

EPS

-4.80

4.60

9.66

15.11

13.19

10.71

8.19

6.47

3.91

3.61

2.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 492 474 438 338 259 217 184 159 145 128 Share Capital 48 48 48 46 46 46 46 46 46 46 Total Reserves 444 426 390 268 213 171 138 113 100 83 Non-Current Liabilities 326 392 443 341 328 302 283 207 171 288 Secured Loans 304 372 422 318 278 272 265 187 152 252 Unsecured Loans 0 0 0 0 0 9 0 0 0 19 Long Term Provisions 0 0 0 0 25 0 0 0 0 0 Current Liabilities 446 479 473 392 307 307 237 177 189 82 Trade Payables 109 166 136 104 68 58 46 34 46 49 Other Current Liabilities 103 108 103 91 72 101 59 52 53 20 Short Term Borrowings 228 201 158 127 145 108 100 67 78 0 Short Term Provisions 7 4 77 70 22 41 32 24 12 13 Total Liabilities 1,264 1,345 1,354 1,072 894 826 703 543 505 498 Net Block 632 737 798 480 437 452 341 301 266 197 Gross Block 943 944 884 824 715 670 515 435 367 272 Accumulated Depreciation 311 207 86 344 278 218 174 133 100 75 Non Current Assets 656 742 815 589 498 469 413 326 289 266 Capital Work in Progress 15 0 6 90 11 0 54 5 15 66 Non Current Investment 1 1 2 7 7 4 0 0 3 3 Long Term Loans & Adv. 6 3 10 12 38 1 14 15 4 0 Other Non Current Assets 1 1 0 0 5 12 3 5 1 0 Current Assets 608 604 538 483 396 357 290 217 216 231 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 217 248 216 195 141 138 120 98 121 68 Sundry Debtors 274 272 135 122 147 121 91 69 55 128 Cash & Bank 19 27 69 65 60 26 20 16 7 5 Other Current Assets 98 5 3 4 48 71 59 34 33 30 Short Term Loans & Adv. 93 52 115 97 45 69 57 33 32 30 Net Current Assets 162 125 65 90 89 50 53 40 27 150 Total Assets 1,264 1,345 1,354 1,072 894 826 703 543 505 498

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

492

474

438

338

259

217

184

159

145

128

Share Capital

Total Reserves

444

426

390

268

213

171

138

113

100

Non-Current Liabilities

326

392

443

341

328

302

283

207

171

288

Secured Loans

304

372

422

318

278

272

265

187

152

252

Unsecured Loans

Long Term Provisions

Current Liabilities

446

479

473

392

307

237

177

189

Trade Payables

109

166

136

104

Other Current Liabilities

103

108

103

101

Short Term Borrowings

228

201

158

127

145

108

100

Short Term Provisions

Total Liabilities

1,264

1,345

1,354

1,072

894

826

703

543

505

498

Net Block

632

737

798

480

437

452

341

301

266

197

Gross Block

943

944

884

824

715

670

515

435

367

272

Accumulated Depreciation

311

207

344

278

218

174

133

100

Non Current Assets

656

742

815

589

498

469

413

326

289

266

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

608

604

538

483

396

357

290

217

216

231

Current Investments

Inventories

217

248

216

195

141

138

120

121

Sundry Debtors

274

272

135

122

147

121

128

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

115

Net Current Assets

162

125

150

Total Assets

1,264

1,345

1,354

1,072

894

826

703

543

505

498

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 79 66 169 147 133 88 56 81 62 32 PBT 32 61 85 88 71 55 36 26 26 12 Adjustment 127 174 104 106 95 78 73 56 42 47 Changes in Working Capital -72 -154 7 -27 -21 -36 -43 4 5 -25 Cash after chg. in Working capital 86 81 196 166 145 96 66 87 73 33 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -7 -15 -27 -20 -12 -9 -9 -5 -10 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -26 0 -286 -180 -94 -94 -146 -68 -35 -15 Net Fixed Assets -15 -53 24 -189 -55 -101 -130 -58 -44 -37 Net Investments 0 0 6 0 -3 -4 0 3 0 0 Others -11 53 -316 9 -35 11 -16 -14 8 22 Cash from Financing Activity -68 -65 116 32 -26 10 78 -3 -26 -18 Net Cash Inflow / Outflow -15 1 0 -2 13 4 -11 10 1 -1 Opening Cash & Equivalents 18 17 17 19 6 2 13 3 2 3 Closing Cash & Equivalent 3 18 17 17 19 6 2 13 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

169

147

133

PBT

Adjustment

127

174

104

106

Changes in Working Capital

-72

-154

-27

-21

-36

-43

-25

Cash after chg. in Working capital

196

166

145

Interest Paid

Tax Paid

-7

-15

-27

-20

-12

-9

-5

-10

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-26

-286

-180

-94

-146

-68

-35

-15

Net Fixed Assets

-15

-53

-189

-55

-101

-130

-58

-44

-37

Net Investments

-3

-4

Others

-11

-316

-35

-16

-14

Cash from Financing Activity

-68

-65

116

-26

-3

-26

-18

Net Cash Inflow / Outflow

-15

-2

-11

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 102 99 91 69 57 48 40 35 32 28 ROA 2% 3% 6% 6% 6% 5% 5% 4% 3% 2% ROE 5% 10% 19% 22% 22% 20% 18% 12% 13% 9% ROCE 5% 11% 13% 16% 16% 14% 13% 13% 11% 9% Fixed Asset Turnover 1.54 1.74 1.43 1.50 1.58 1.51 1.48 1.43 1.59 1.43 Receivable days 68 47 38 43 45 43 42 40 66 113 Inventory Days 58 53 62 53 47 53 57 70 68 56 Payable days 36 37 40 30 23 23 22 29 36 48 Cash Conversion Cycle 91 64 60 65 68 73 76 81 98 121 Total Debt/Equity 1.23 1.35 1.46 1.63 1.82 2.09 2.19 1.80 1.79 2.12 Interest Cover 2 2 3 3 3 3 2 2 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

102

ROA

ROE

10%

19%

22%

20%

18%

12%

13%

ROCE

11%

13%

16%

14%

13%

11%

Fixed Asset Turnover

1.54

1.74

1.43

1.50

1.58

1.51

1.48

1.43

1.59

1.43

Receivable days

113

Inventory Days

Payable days

Cash Conversion Cycle

121

Total Debt/Equity

1.23

1.35

1.46

1.63

1.82

2.09

2.19

1.80

1.79

2.12

Interest Cover

Nandan Denim Ltd.

Textile

BSE: 532641 | NSE: NDL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Nandan Denim Ltd.

Textile

BSE: 532641 | NSE: NDL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update