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

134.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

630.13
N/A
0.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.63
5.67
-1.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.98
-12.30
-15.10

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

8.69
9.70
9.00

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.20
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.14
5.52
5.38

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 351.24 389.99 -9.94% 55.16 460.33 -88.02% 308.11 388.60 -20.71% 365.84 339.84 7.65%
Expenses 361.69 362.89 -0.33% 55.81 422.89 -86.80% 305.69 352.41 -13.26% 333.62 303.98 9.75%
EBITDA -10.46 27.10 - -0.65 37.44 - 2.41 36.19 -93.34% 32.22 35.86 -10.15%
EBIDTM -2.98% 6.95% -1.17% 8.13% 0.78% 9.31% 8.81% 10.55%
Other Income 14.89 3.31 349.85% 0.50 3.98 -87.44% 15.81 0.81 1,851.85% 1.27 2.83 -55.12%
Interest 12.86 9.44 36.23% 9.01 11.51 -21.72% 11.50 6.69 71.90% 10.59 13.67 -22.53%
Depreciation 18.87 19.11 -1.26% 15.82 27.40 -42.26% 21.39 19.52 9.58% 19.80 23.75 -16.63%
PBT -27.30 1.86 - -24.97 2.51 - -14.66 10.80 - 3.10 1.27 144.09%
Tax -9.59 -0.35 - -5.66 -0.70 - -7.08 6.72 - 1.44 -3.57 -
PAT -17.71 2.21 - -19.31 3.21 - -7.59 4.07 - 1.66 4.84 -65.70%
PATM -5.04% 0.57% -35.01% 0.70% -2.46% 1.05% 0.45% 1.42%
EPS -3.69 0.46 - -4.02 0.67 - -1.58 0.85 - 0.35 1.01 -65.35%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,080.35 1,524.27 1,456.05 1,588.92 1,220.41 1,156.73 1,096.53 893.75 703.12 573.84 507.40 Net Sales Growth -31.57% 4.69% -8.36% 30.20% 5.51% 5.49% 22.69% 27.11% 22.53% 13.09% Cost Of Goods Sold 834.20 1,135.97 1,025.98 1,084.79 823.35 766.59 757.76 624.86 487.88 409.03 377.52 Gross Profit 246.15 388.30 430.06 504.13 397.06 390.14 338.77 268.90 215.23 164.81 129.87 GP Margin 22.78% 25.47% 29.54% 31.73% 32.53% 33.73% 30.89% 30.09% 30.61% 28.72% 25.60% Total Expenditure 1,056.81 1,425.09 1,306.99 1,364.07 1,033.59 965.58 939.80 761.29 600.68 491.38 440.28 Power & Fuel Cost - 124.09 119.95 125.82 91.72 80.94 78.50 55.40 44.70 38.32 32.61 % Of Sales - 8.14% 8.24% 7.92% 7.52% 7.00% 7.16% 6.20% 6.36% 6.68% 6.43% Employee Cost - 79.28 82.74 80.30 59.07 54.52 43.81 31.04 25.44 19.23 14.70 % Of Sales - 5.20% 5.68% 5.05% 4.84% 4.71% 4.00% 3.47% 3.62% 3.35% 2.90% Manufacturing Exp. - 48.08 46.30 45.64 39.14 36.81 38.93 33.96 28.90 13.98 9.13 % Of Sales - 3.15% 3.18% 2.87% 3.21% 3.18% 3.55% 3.80% 4.11% 2.44% 1.80% General & Admin Exp. - 8.64 9.78 9.42 8.54 9.28 8.33 6.60 5.87 3.71 2.68 % Of Sales - 0.57% 0.67% 0.59% 0.70% 0.80% 0.76% 0.74% 0.83% 0.65% 0.53% Selling & Distn. Exp. - 10.58 11.36 6.66 6.48 9.74 9.66 4.92 5.28 2.88 2.86 % Of Sales - 0.69% 0.78% 0.42% 0.53% 0.84% 0.88% 0.55% 0.75% 0.50% 0.56% Miscellaneous Exp. - 18.46 10.88 11.43 5.29 7.71 2.81 4.51 2.60 4.22 2.86 % Of Sales - 1.21% 0.75% 0.72% 0.43% 0.67% 0.26% 0.50% 0.37% 0.74% 0.15% EBITDA 23.52 99.18 149.06 224.85 186.82 191.15 156.73 132.46 102.44 82.46 67.12 EBITDA Margin 2.18% 6.51% 10.24% 14.15% 15.31% 16.53% 14.29% 14.82% 14.57% 14.37% 13.23% Other Income 32.47 24.37 13.26 14.57 21.16 4.15 11.75 4.20 6.00 0.67 1.03 Interest 43.96 43.04 27.00 58.05 36.17 41.17 37.71 32.03 31.76 27.84 16.85 Depreciation 75.88 87.70 104.41 120.56 86.35 66.00 59.55 49.73 40.92 33.26 25.36 PBT -63.83 -7.20 30.91 60.83 85.46 88.13 71.23 54.91 35.76 22.03 25.94 Tax -20.89 -6.69 9.74 14.47 12.91 24.81 19.79 15.60 4.71 7.51 8.59 Tax Rate 32.73% 92.92% 31.51% 23.79% 15.11% 28.15% 27.78% 28.41% 13.17% 28.54% 33.11% PAT -42.95 -0.51 21.17 46.35 72.55 63.32 51.43 39.31 31.05 18.79 17.35 PAT before Minority Interest -42.95 -0.51 21.17 46.35 72.55 63.32 51.43 39.31 31.05 18.79 17.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.98% -0.03% 1.45% 2.92% 5.94% 5.47% 4.69% 4.40% 4.42% 3.27% 3.42% PAT Growth -399.72% -102.41% -54.33% -36.11% 14.58% 23.12% 30.83% 26.60% 65.25% 8.30% Unadjusted EPS -8.95 -0.11 4.41 9.66 15.11 13.19 10.71 8.19 6.47 3.91 3.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,080.35

1,524.27

1,456.05

1,588.92

1,220.41

1,156.73

1,096.53

893.75

703.12

573.84

507.40

Net Sales Growth

-31.57%

4.69%

-8.36%

30.20%

5.51%

5.49%

22.69%

27.11%

22.53%

13.09%

Cost Of Goods Sold

834.20

1,135.97

1,025.98

1,084.79

823.35

766.59

757.76

624.86

487.88

409.03

377.52

Gross Profit

246.15

388.30

430.06

504.13

397.06

390.14

338.77

268.90

215.23

164.81

129.87

GP Margin

22.78%

25.47%

29.54%

31.73%

32.53%

33.73%

30.89%

30.09%

30.61%

28.72%

25.60%

Total Expenditure

1,056.81

1,425.09

1,306.99

1,364.07

1,033.59

965.58

939.80

761.29

600.68

491.38

440.28

Power & Fuel Cost

124.09

119.95

125.82

91.72

80.94

78.50

55.40

44.70

38.32

32.61

% Of Sales

8.14%

8.24%

7.92%

7.52%

7.00%

7.16%

6.20%

6.36%

6.68%

6.43%

Employee Cost

79.28

82.74

80.30

59.07

54.52

43.81

31.04

25.44

19.23

14.70

% Of Sales

5.20%

5.68%

5.05%

4.84%

4.71%

4.00%

3.47%

3.62%

3.35%

2.90%

Manufacturing Exp.

48.08

46.30

45.64

39.14

36.81

38.93

33.96

28.90

13.98

9.13

% Of Sales

3.15%

3.18%

2.87%

3.21%

3.18%

3.55%

3.80%

4.11%

2.44%

1.80%

General & Admin Exp.

8.64

9.78

9.42

8.54

9.28

8.33

6.60

5.87

3.71

2.68

% Of Sales

0.57%

0.67%

0.59%

0.70%

0.80%

0.76%

0.74%

0.83%

0.65%

0.53%

Selling & Distn. Exp.

10.58

11.36

6.66

6.48

9.74

9.66

4.92

5.28

2.88

2.86

% Of Sales

0.69%

0.78%

0.42%

0.53%

0.84%

0.88%

0.55%

0.75%

0.50%

0.56%

Miscellaneous Exp.

18.46

10.88

11.43

5.29

7.71

2.81

4.51

2.60

4.22

2.86

% Of Sales

1.21%

0.75%

0.72%

0.43%

0.67%

0.26%

0.50%

0.37%

0.74%

0.15%

EBITDA

23.52

99.18

149.06

224.85

186.82

191.15

156.73

132.46

102.44

82.46

67.12

EBITDA Margin

2.18%

6.51%

10.24%

14.15%

15.31%

16.53%

14.29%

14.82%

14.57%

14.37%

13.23%

Other Income

32.47

24.37

13.26

14.57

21.16

4.15

11.75

4.20

6.00

0.67

1.03

Interest

43.96

43.04

27.00

58.05

36.17

41.17

37.71

32.03

31.76

27.84

16.85

Depreciation

75.88

87.70

104.41

120.56

86.35

66.00

59.55

49.73

40.92

33.26

25.36

PBT

-63.83

-7.20

30.91

60.83

85.46

88.13

71.23

54.91

35.76

22.03

25.94

Tax

-20.89

-6.69

9.74

14.47

12.91

24.81

19.79

15.60

4.71

7.51

8.59

Tax Rate

32.73%

92.92%

31.51%

23.79%

15.11%

28.15%

27.78%

28.41%

13.17%

28.54%

33.11%

PAT

-42.95

-0.51

21.17

46.35

72.55

63.32

51.43

39.31

31.05

18.79

17.35

PAT before Minority Interest

-42.95

-0.51

21.17

46.35

72.55

63.32

51.43

39.31

31.05

18.79

17.35

Minority Interest

0.00

PAT Margin

-3.98%

-0.03%

1.45%

2.92%

5.94%

5.47%

4.69%

4.40%

4.42%

3.27%

3.42%

PAT Growth

-399.72%

-102.41%

-54.33%

-36.11%

14.58%

23.12%

30.83%

26.60%

65.25%

8.30%

Unadjusted EPS

-8.95

-0.11

4.41

9.66

15.11

13.19

10.71

8.19

6.47

3.91

3.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 490.36 490.65 474.42 437.61 338.43 258.88 216.51 183.59 158.93 145.43 Share Capital 48.05 48.05 48.05 48.05 45.55 45.55 45.55 45.55 45.55 45.55 Total Reserves 442.31 442.60 426.37 389.56 267.88 213.33 170.96 138.04 113.38 99.88 Non-Current Liabilities 357.40 326.41 392.20 442.82 341.13 328.03 302.28 282.63 207.18 171.17 Secured Loans 263.44 304.19 371.88 422.04 318.24 277.72 272.12 265.09 186.91 152.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.59 0.00 0.00 0.00 Long Term Provisions 78.53 0.00 0.00 0.00 0.00 25.44 0.00 0.02 0.00 0.10 Current Liabilities 444.68 542.44 478.68 473.12 392.24 307.27 307.29 237.14 177.21 188.80 Trade Payables 131.21 108.91 166.11 135.67 103.66 68.30 57.64 45.80 34.47 45.74 Other Current Liabilities 98.78 103.72 107.65 102.95 91.40 72.02 100.90 58.59 51.83 52.58 Short Term Borrowings 210.63 227.57 200.52 157.69 127.02 145.15 107.83 100.39 67.27 78.40 Short Term Provisions 4.07 102.23 4.40 76.81 70.16 21.80 40.92 32.36 23.63 12.08 Total Liabilities 1,292.44 1,359.50 1,345.30 1,353.55 1,071.80 894.18 826.08 703.36 543.32 505.40 Net Block 584.13 632.35 736.85 797.50 479.87 436.64 452.35 341.19 301.38 266.43 Gross Block 969.61 943.48 943.57 883.85 823.85 714.63 670.43 515.20 434.59 366.79 Accumulated Depreciation 385.48 311.12 206.71 86.35 343.98 277.99 218.09 174.01 133.22 100.36 Non Current Assets 670.31 655.75 741.69 815.37 589.11 497.75 468.84 413.05 325.86 289.12 Capital Work in Progress 0.00 14.94 0.00 6.36 90.36 10.79 0.00 54.06 4.67 14.55 Non Current Investment 1.21 1.29 1.42 1.53 7.32 7.35 4.16 0.37 0.28 3.41 Long Term Loans & Adv. 84.07 5.91 2.57 9.63 11.56 37.50 0.58 14.41 14.91 3.85 Other Non Current Assets 0.90 1.26 0.85 0.35 0.00 5.47 11.75 3.02 4.63 0.88 Current Assets 622.14 703.75 603.61 538.18 482.70 396.44 357.23 290.31 217.46 216.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 163.11 217.10 247.50 216.22 195.11 140.93 138.50 119.76 98.42 121.32 Sundry Debtors 319.19 274.05 272.45 135.20 122.24 147.23 121.42 91.17 69.47 55.01 Cash & Bank 26.04 18.74 27.03 68.54 64.90 60.10 26.07 19.93 15.50 6.92 Other Current Assets 113.80 8.35 4.65 3.33 100.46 48.18 71.24 59.45 34.07 33.04 Short Term Loans & Adv. 93.92 185.51 51.98 114.89 96.93 45.33 69.14 56.97 32.74 31.98 Net Current Assets 177.45 161.31 124.92 65.07 90.46 89.17 49.94 53.17 40.25 27.48 Total Assets 1,292.45 1,359.50 1,345.30 1,353.55 1,071.81 894.19 826.07 703.36 543.32 505.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

490.36

490.65

474.42

437.61

338.43

258.88

216.51

183.59

158.93

145.43

Share Capital

48.05

45.55

Total Reserves

442.31

442.60

426.37

389.56

267.88

213.33

170.96

138.04

113.38

99.88

Non-Current Liabilities

357.40

326.41

392.20

442.82

341.13

328.03

302.28

282.63

207.18

171.17

Secured Loans

263.44

304.19

371.88

422.04

318.24

277.72

272.12

265.09

186.91

152.30

Unsecured Loans

0.00

8.59

0.00

Long Term Provisions

78.53

0.00

25.44

0.00

0.02

0.00

0.10

Current Liabilities

444.68

542.44

478.68

473.12

392.24

307.27

307.29

237.14

177.21

188.80

Trade Payables

131.21

108.91

166.11

135.67

103.66

68.30

57.64

45.80

34.47

45.74

Other Current Liabilities

98.78

103.72

107.65

102.95

91.40

72.02

100.90

58.59

51.83

52.58

Short Term Borrowings

210.63

227.57

200.52

157.69

127.02

145.15

107.83

100.39

67.27

78.40

Short Term Provisions

4.07

102.23

4.40

76.81

70.16

21.80

40.92

32.36

23.63

12.08

Total Liabilities

1,292.44

1,359.50

1,345.30

1,353.55

1,071.80

894.18

826.08

703.36

543.32

505.40

Net Block

584.13

632.35

736.85

797.50

479.87

436.64

452.35

341.19

301.38

266.43

Gross Block

969.61

943.48

943.57

883.85

823.85

714.63

670.43

515.20

434.59

366.79

Accumulated Depreciation

385.48

311.12

206.71

86.35

343.98

277.99

218.09

174.01

133.22

100.36

Non Current Assets

670.31

655.75

741.69

815.37

589.11

497.75

468.84

413.05

325.86

289.12

Capital Work in Progress

0.00

14.94

0.00

6.36

90.36

10.79

0.00

54.06

4.67

14.55

Non Current Investment

1.21

1.29

1.42

1.53

7.32

7.35

4.16

0.37

0.28

3.41

Long Term Loans & Adv.

84.07

5.91

2.57

9.63

11.56

37.50

0.58

14.41

14.91

3.85

Other Non Current Assets

0.90

1.26

0.85

0.35

0.00

5.47

11.75

3.02

4.63

0.88

Current Assets

622.14

703.75

603.61

538.18

482.70

396.44

357.23

290.31

217.46

216.28

Current Investments

0.00

Inventories

163.11

217.10

247.50

216.22

195.11

140.93

138.50

119.76

98.42

121.32

Sundry Debtors

319.19

274.05

272.45

135.20

122.24

147.23

121.42

91.17

69.47

55.01

Cash & Bank

26.04

18.74

27.03

68.54

64.90

60.10

26.07

19.93

15.50

6.92

Other Current Assets

113.80

8.35

4.65

3.33

100.46

48.18

71.24

59.45

34.07

33.04

Short Term Loans & Adv.

93.92

185.51

51.98

114.89

96.93

45.33

69.14

56.97

32.74

31.98

Net Current Assets

177.45

161.31

124.92

65.07

90.46

89.17

49.94

53.17

40.25

27.48

Total Assets

1,292.45

1,359.50

1,345.30

1,353.55

1,071.81

894.19

826.07

703.36

543.32

505.40

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 154.69 79.26 65.60 169.13 146.60 133.07 87.80 56.44 81.32 62.49 PBT -7.20 30.91 60.83 85.46 88.13 71.23 54.91 35.76 26.30 25.94 Adjustment 136.83 126.72 173.61 103.80 105.56 94.62 77.83 72.75 56.48 42.34 Changes in Working Capital 30.07 -71.30 -153.85 7.10 -27.28 -20.86 -36.35 -42.58 4.01 4.60 Cash after chg. in Working capital 159.71 86.33 80.59 196.36 166.41 144.98 96.39 65.94 86.79 72.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.02 -7.07 -14.99 -27.23 -19.81 -11.92 -8.59 -9.49 -5.47 -10.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.08 -25.62 -0.14 -286.01 -180.10 -93.65 -93.77 -145.67 -68.29 -35.44 Net Fixed Assets -11.19 -14.85 -53.36 24.00 -188.79 -54.99 -101.17 -130.00 -57.92 -43.59 Net Investments 0.08 0.13 0.11 5.79 0.03 -3.19 -3.79 -0.09 3.13 0.00 Others -6.97 -10.90 53.11 -315.80 8.66 -35.47 11.19 -15.58 -13.50 8.15 Cash from Financing Activity -124.08 -68.29 -64.77 116.38 31.80 -26.11 10.04 78.47 -2.91 -26.16 Net Cash Inflow / Outflow 12.53 -14.65 0.69 -0.50 -1.69 13.31 4.07 -10.75 10.12 0.89 Opening Cash & Equivalents 3.01 17.66 16.97 17.47 19.16 5.86 1.79 12.63 2.51 1.62 Closing Cash & Equivalent 15.54 3.01 17.66 16.97 17.47 19.16 5.86 1.88 12.63 2.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

154.69

79.26

65.60

169.13

146.60

133.07

87.80

56.44

81.32

62.49

PBT

-7.20

30.91

60.83

85.46

88.13

71.23

54.91

35.76

26.30

25.94

Adjustment

136.83

126.72

173.61

103.80

105.56

94.62

77.83

72.75

56.48

42.34

Changes in Working Capital

30.07

-71.30

-153.85

7.10

-27.28

-20.86

-36.35

-42.58

4.01

4.60

Cash after chg. in Working capital

159.71

86.33

80.59

196.36

166.41

144.98

96.39

65.94

86.79

72.88

Interest Paid

0.00

Tax Paid

-5.02

-7.07

-14.99

-27.23

-19.81

-11.92

-8.59

-9.49

-5.47

-10.39

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-18.08

-25.62

-0.14

-286.01

-180.10

-93.65

-93.77

-145.67

-68.29

-35.44

Net Fixed Assets

-11.19

-14.85

-53.36

24.00

-188.79

-54.99

-101.17

-130.00

-57.92

-43.59

Net Investments

0.08

0.13

0.11

5.79

0.03

-3.19

-3.79

-0.09

3.13

0.00

Others

-6.97

-10.90

53.11

-315.80

8.66

-35.47

11.19

-15.58

-13.50

8.15

Cash from Financing Activity

-124.08

-68.29

-64.77

116.38

31.80

-26.11

10.04

78.47

-2.91

-26.16

Net Cash Inflow / Outflow

12.53

-14.65

0.69

-0.50

-1.69

13.31

4.07

-10.75

10.12

0.89

Opening Cash & Equivalents

3.01

17.66

16.97

17.47

19.16

5.86

1.79

12.63

2.51

1.62

Closing Cash & Equivalent

15.54

3.01

17.66

16.97

17.47

19.16

5.86

1.88

12.63

2.51

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 102.05 102.11 98.74 91.08 68.81 56.84 47.53 40.31 34.89 31.93 ROA -0.04% 1.57% 3.44% 5.98% 6.44% 5.98% 5.14% 4.98% 3.58% 3.46% ROE -0.10% 4.39% 10.16% 19.32% 22.13% 21.64% 19.65% 18.13% 12.35% 12.68% ROCE 3.40% 5.24% 10.86% 12.64% 16.38% 15.58% 13.87% 13.12% 12.74% 10.62% Fixed Asset Turnover 1.59 1.54 1.74 1.43 1.50 1.58 1.51 1.48 1.43 1.59 Receivable days 71.03 68.50 46.82 38.50 42.51 44.71 43.41 41.70 39.59 65.95 Inventory Days 45.52 58.23 53.26 61.51 53.02 46.51 52.74 56.63 69.88 68.10 Payable days 30.34 36.12 36.57 39.59 30.37 23.39 23.34 22.15 28.87 35.90 Cash Conversion Cycle 86.21 90.61 63.52 60.41 65.16 67.83 72.81 76.17 80.60 98.16 Total Debt/Equity 1.06 1.23 1.35 1.46 1.63 1.82 2.09 2.19 1.80 1.79 Interest Cover 0.83 2.14 2.05 3.36 3.14 2.89 2.71 2.13 1.94 2.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

102.05

102.11

98.74

91.08

68.81

56.84

47.53

40.31

34.89

31.93

ROA

-0.04%

1.57%

3.44%

5.98%

6.44%

5.98%

5.14%

4.98%

3.58%

3.46%

ROE

-0.10%

4.39%

10.16%

19.32%

22.13%

21.64%

19.65%

18.13%

12.35%

12.68%

ROCE

3.40%

5.24%

10.86%

12.64%

16.38%

15.58%

13.87%

13.12%

12.74%

10.62%

Fixed Asset Turnover

1.59

1.54

1.74

1.43

1.50

1.58

1.51

1.48

1.43

1.59

Receivable days

71.03

68.50

46.82

38.50

42.51

44.71

43.41

41.70

39.59

65.95

Inventory Days

45.52

58.23

53.26

61.51

53.02

46.51

52.74

56.63

69.88

68.10

Payable days

30.34

36.12

36.57

39.59

30.37

23.39

23.34

22.15

28.87

35.90

Cash Conversion Cycle

86.21

90.61

63.52

60.41

65.16

67.83

72.81

76.17

80.60

98.16

Total Debt/Equity

1.06

1.23

1.35

1.46

1.63

1.82

2.09

2.19

1.80

1.79

Interest Cover

0.83

2.14

2.05

3.36

3.14

2.89

2.71

2.13

1.94

2.54

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