Nirav Commercials Live BSE/NSE | Nirav Commercials Fundamenta data | Nirav Commercials Balance sheet | Nirav Commercials Quarterly Results | Nirav Commercials Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.23
14.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.86
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.19
-10.72
-24.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.86
-11.09
-27.89

P:E (Median)

8 Years
5 Years
3 Years

26.15
17.62
3.13

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.82
11.86
10.89

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 0.50 0.77 -35.06% 1.18 1.47 -19.73% 1.30 1.43 -9.09% 0.84 1.42 -40.85%
Expenses 0.80 1.08 -25.93% 0.99 1.36 -27.21% 1.27 1.40 -9.29% 1.20 1.48 -18.92%
EBITDA -0.30 -0.31 - 0.19 0.11 72.73% 0.03 0.03 0.00% -0.36 -0.06 -
EBIDTM -60.00% -40.26% 16.10% 7.48% 2.31% 2.10% -42.86% -4.23%
Other Income 0.87 0.29 200.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.37 -8.11%
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 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
PBT 0.56 -0.03 - 0.18 0.10 80.00% 0.01 0.02 -50.00% -0.03 0.30 -
Tax 0.12 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.44 -0.03 - 0.13 0.10 30.00% 0.01 0.02 -50.00% -0.03 0.30 -
PATM 88.00% -3.90% 11.02% 6.80% 0.77% 1.40% -3.57% 21.13%
EPS 11.00 -0.75 - 3.25 2.50 30.00% 0.25 0.50 -50.00% -0.75 7.50 -

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3.82 5.06 6.08 11.72 7.06 8.92 7.53 6.98 6.82 5.12 7.00 Net Sales Growth -24.95% -16.78% -48.12% 66.01% -20.85% 18.46% 7.88% 2.35% 33.20% -26.86% Cost Of Goods Sold 2.34 3.18 3.53 9.05 5.19 6.87 5.28 5.04 4.91 3.57 5.24 Gross Profit 1.48 1.87 2.55 2.67 1.87 2.04 2.25 1.94 1.91 1.55 1.76 GP Margin 38.74% 36.96% 41.94% 22.78% 26.49% 22.87% 29.88% 27.79% 28.01% 30.27% 25.14% Total Expenditure 4.26 5.70 6.32 11.27 7.20 8.87 7.36 6.95 6.71 4.97 6.67 Power & Fuel Cost - 0.08 0.07 0.10 0.09 0.09 0.08 0.06 0.06 0.05 0.04 % Of Sales - 1.58% 1.15% 0.85% 1.27% 1.01% 1.06% 0.86% 0.88% 0.98% 0.57% Employee Cost - 0.96 0.85 0.76 0.67 0.70 0.59 0.56 0.49 0.42 0.45 % Of Sales - 18.97% 13.98% 6.48% 9.49% 7.85% 7.84% 8.02% 7.18% 8.20% 6.43% Manufacturing Exp. - 0.53 0.85 0.53 0.61 0.58 0.78 0.73 0.64 0.40 0.51 % Of Sales - 10.47% 13.98% 4.52% 8.64% 6.50% 10.36% 10.46% 9.38% 7.81% 7.29% General & Admin Exp. - 0.57 0.72 0.62 0.38 0.35 0.32 0.35 0.41 0.37 0.22 % Of Sales - 11.26% 11.84% 5.29% 5.38% 3.92% 4.25% 5.01% 6.01% 7.23% 3.14% Selling & Distn. Exp. - 0.16 0.13 0.13 0.14 0.20 0.17 0.16 0.17 0.13 0.16 % Of Sales - 3.16% 2.14% 1.11% 1.98% 2.24% 2.26% 2.29% 2.49% 2.54% 2.29% Miscellaneous Exp. - 0.23 0.17 0.09 0.12 0.07 0.13 0.03 0.03 0.04 0.16 % Of Sales - 4.55% 2.80% 0.77% 1.70% 0.78% 1.73% 0.43% 0.44% 0.78% 0.86% EBITDA -0.44 -0.64 -0.24 0.45 -0.14 0.05 0.17 0.03 0.11 0.15 0.33 EBITDA Margin -11.52% -12.65% -3.95% 3.84% -1.98% 0.56% 2.26% 0.43% 1.61% 2.93% 4.71% Other Income 1.21 0.86 8.51 0.31 0.41 0.40 0.44 0.30 0.29 0.26 0.30 Interest 0.00 0.01 0.02 0.17 0.01 0.05 0.04 0.02 0.03 0.00 0.00 Depreciation 0.05 0.05 0.04 0.05 0.06 0.08 0.07 0.09 0.11 0.14 0.17 PBT 0.72 0.15 8.21 0.54 0.20 0.33 0.50 0.22 0.26 0.27 0.45 Tax 0.17 0.00 1.64 0.14 0.03 0.05 0.13 0.05 0.06 0.07 0.12 Tax Rate 23.61% 0.00% 19.98% 25.93% 15.00% 15.15% 26.00% 22.73% 23.08% 25.93% 26.67% PAT 0.55 0.15 6.57 0.40 0.17 0.27 0.37 0.16 0.20 0.20 0.34 PAT before Minority Interest 0.55 0.15 6.57 0.40 0.17 0.27 0.37 0.16 0.20 0.20 0.34 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 14.40% 2.96% 108.06% 3.41% 2.41% 3.03% 4.91% 2.29% 2.93% 3.91% 4.86% PAT Growth 41.03% -97.72% 1542.50% 135.29% -37.04% -27.03% 131.25% -20.0% 0% -41.18% Unadjusted EPS 13.75 3.75 164.25 10.00 4.25 6.75 9.25 4.00 5.00 5.00 8.50

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

3.82

5.06

6.08

11.72

7.06

8.92

7.53

6.98

6.82

5.12

7.00

Net Sales Growth

-24.95%

-16.78%

-48.12%

66.01%

-20.85%

18.46%

7.88%

2.35%

33.20%

-26.86%

Cost Of Goods Sold

2.34

3.18

3.53

9.05

5.19

6.87

5.28

5.04

4.91

3.57

5.24

Gross Profit

1.48

1.87

2.55

2.67

1.87

2.04

2.25

1.94

1.91

1.55

1.76

GP Margin

38.74%

36.96%

41.94%

22.78%

26.49%

22.87%

29.88%

27.79%

28.01%

30.27%

25.14%

Total Expenditure

4.26

5.70

6.32

11.27

7.20

8.87

7.36

6.95

6.71

4.97

6.67

Power & Fuel Cost

0.08

0.07

0.10

0.09

0.08

0.06

0.05

0.04

% Of Sales

1.58%

1.15%

0.85%

1.27%

1.01%

1.06%

0.86%

0.88%

0.98%

0.57%

Employee Cost

0.96

0.85

0.76

0.67

0.70

0.59

0.56

0.49

0.42

0.45

% Of Sales

18.97%

13.98%

6.48%

9.49%

7.85%

7.84%

8.02%

7.18%

8.20%

6.43%

Manufacturing Exp.

0.53

0.85

0.53

0.61

0.58

0.78

0.73

0.64

0.40

0.51

% Of Sales

10.47%

13.98%

4.52%

8.64%

6.50%

10.36%

10.46%

9.38%

7.81%

7.29%

General & Admin Exp.

0.57

0.72

0.62

0.38

0.35

0.32

0.35

0.41

0.37

0.22

% Of Sales

11.26%

11.84%

5.29%

5.38%

3.92%

4.25%

5.01%

6.01%

7.23%

3.14%

Selling & Distn. Exp.

0.16

0.13

0.14

0.20

0.17

0.16

0.17

0.13

0.16

% Of Sales

3.16%

2.14%

1.11%

1.98%

2.24%

2.26%

2.29%

2.49%

2.54%

2.29%

Miscellaneous Exp.

0.23

0.17

0.09

0.12

0.07

0.13

0.03

0.04

0.16

% Of Sales

4.55%

2.80%

0.77%

1.70%

0.78%

1.73%

0.43%

0.44%

0.78%

0.86%

EBITDA

-0.44

-0.64

-0.24

0.45

-0.14

0.05

0.17

0.03

0.11

0.15

0.33

EBITDA Margin

-11.52%

-12.65%

-3.95%

3.84%

-1.98%

0.56%

2.26%

0.43%

1.61%

2.93%

4.71%

Other Income

1.21

0.86

8.51

0.31

0.41

0.40

0.44

0.30

0.29

0.26

0.30

Interest

0.00

0.01

0.02

0.17

0.01

0.05

0.04

0.02

0.03

0.00

Depreciation

0.05

0.04

0.05

0.06

0.08

0.07

0.09

0.11

0.14

0.17

PBT

0.72

0.15

8.21

0.54

0.20

0.33

0.50

0.22

0.26

0.27

0.45

Tax

0.17

0.00

1.64

0.14

0.03

0.05

0.13

0.05

0.06

0.07

0.12

Tax Rate

23.61%

0.00%

19.98%

25.93%

15.00%

15.15%

26.00%

22.73%

23.08%

25.93%

26.67%

PAT

0.55

0.15

6.57

0.40

0.17

0.27

0.37

0.16

0.20

0.34

PAT before Minority Interest

0.55

0.15

6.57

0.40

0.17

0.27

0.37

0.16

0.20

0.34

Minority Interest

0.00

PAT Margin

14.40%

2.96%

108.06%

3.41%

2.41%

3.03%

4.91%

2.29%

2.93%

3.91%

4.86%

PAT Growth

41.03%

-97.72%

1542.50%

135.29%

-37.04%

-27.03%

131.25%

-20.0%

-41.18%

Unadjusted EPS

13.75

3.75

164.25

10.00

4.25

6.75

9.25

4.00

5.00

8.50

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 17.53 17.37 10.81 10.41 10.24 10.01 9.64 9.48 9.27 9.08 Share Capital 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 Total Reserves 17.13 16.98 10.41 10.01 9.85 9.61 9.25 9.08 8.88 8.68 Non-Current Liabilities -0.01 0.00 -0.01 -0.01 0.00 0.11 0.08 0.19 0.28 0.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.12 0.19 0.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.01 0.09 0.00 0.03 0.04 0.00 Current Liabilities 1.53 1.64 1.84 0.73 0.60 0.84 0.83 1.03 0.74 1.04 Trade Payables 0.91 0.89 1.23 0.26 0.25 0.26 0.38 0.62 0.42 0.51 Other Current Liabilities 0.64 0.66 0.52 0.37 0.25 0.45 0.30 0.28 0.23 0.49 Short Term Borrowings 0.00 0.00 0.00 0.10 0.10 0.13 0.15 0.13 0.09 0.00 Short Term Provisions -0.02 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Total Liabilities 19.05 19.01 12.64 11.13 10.84 10.96 10.55 10.70 10.29 10.44 Net Block 0.37 0.42 0.26 0.29 0.35 0.42 0.56 0.65 0.75 0.88 Gross Block 1.64 1.74 1.54 1.52 1.52 1.98 2.10 2.17 2.16 2.15 Accumulated Depreciation 1.27 1.32 1.28 1.23 1.18 1.56 1.54 1.52 1.41 1.27 Non Current Assets 3.99 4.14 4.54 4.49 4.56 4.63 4.88 5.18 5.29 4.06 Capital Work in Progress 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.55 3.66 4.17 4.17 4.17 4.17 4.17 4.17 4.17 3.17 Long Term Loans & Adv. 0.07 0.06 0.05 0.04 0.05 0.05 0.16 0.37 0.37 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.06 14.87 8.11 6.64 6.28 6.33 5.66 5.52 5.01 6.38 Current Investments 8.81 8.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.76 2.82 2.58 2.14 2.38 2.36 2.14 2.22 1.81 1.51 Sundry Debtors 0.88 1.33 3.09 1.24 1.11 1.54 0.77 1.12 0.86 0.92 Cash & Bank 0.38 0.15 0.18 0.10 0.27 0.24 0.17 1.32 0.15 0.18 Other Current Assets 2.23 0.03 0.03 0.01 2.52 2.19 2.58 0.86 2.19 3.76 Short Term Loans & Adv. 2.20 2.21 2.22 3.15 2.52 2.18 2.57 0.83 2.18 3.76 Net Current Assets 13.53 13.22 6.26 5.91 5.68 5.49 4.84 4.48 4.26 5.34 Total Assets 19.05 19.01 12.65 11.13 10.84 10.96 10.54 10.70 10.30 10.44

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

17.53

17.37

10.81

10.41

10.24

10.01

9.64

9.48

9.27

9.08

Share Capital

0.39

Total Reserves

17.13

16.98

10.41

10.01

9.85

9.61

9.25

9.08

8.88

8.68

Non-Current Liabilities

-0.01

0.00

-0.01

0.00

0.11

0.08

0.19

0.28

0.32

Secured Loans

0.00

0.04

0.12

0.19

0.25

Unsecured Loans

0.00

Long Term Provisions

0.00

0.01

0.09

0.00

0.03

0.04

0.00

Current Liabilities

1.53

1.64

1.84

0.73

0.60

0.84

0.83

1.03

0.74

1.04

Trade Payables

0.91

0.89

1.23

0.26

0.25

0.26

0.38

0.62

0.42

0.51

Other Current Liabilities

0.64

0.66

0.52

0.37

0.25

0.45

0.30

0.28

0.23

0.49

Short Term Borrowings

0.00

0.10

0.13

0.15

0.13

0.09

0.00

Short Term Provisions

-0.02

0.09

0.00

0.04

Total Liabilities

19.05

19.01

12.64

11.13

10.84

10.96

10.55

10.70

10.29

10.44

Net Block

0.37

0.42

0.26

0.29

0.35

0.42

0.56

0.65

0.75

0.88

Gross Block

1.64

1.74

1.54

1.52

1.98

2.10

2.17

2.16

2.15

Accumulated Depreciation

1.27

1.32

1.28

1.23

1.18

1.56

1.54

1.52

1.41

1.27

Non Current Assets

3.99

4.14

4.54

4.49

4.56

4.63

4.88

5.18

5.29

4.06

Capital Work in Progress

0.00

0.06

0.00

Non Current Investment

3.55

3.66

4.17

3.17

Long Term Loans & Adv.

0.07

0.06

0.05

0.04

0.05

0.16

0.37

0.00

Other Non Current Assets

0.00

Current Assets

15.06

14.87

8.11

6.64

6.28

6.33

5.66

5.52

5.01

6.38

Current Investments

8.81

8.33

0.00

Inventories

2.76

2.82

2.58

2.14

2.38

2.36

2.14

2.22

1.81

1.51

Sundry Debtors

0.88

1.33

3.09

1.24

1.11

1.54

0.77

1.12

0.86

0.92

Cash & Bank

0.38

0.15

0.18

0.10

0.27

0.24

0.17

1.32

0.15

0.18

Other Current Assets

2.23

0.03

0.01

2.52

2.19

2.58

0.86

2.19

3.76

Short Term Loans & Adv.

2.20

2.21

2.22

3.15

2.52

2.18

2.57

0.83

2.18

3.76

Net Current Assets

13.53

13.22

6.26

5.91

5.68

5.49

4.84

4.48

4.26

5.34

Total Assets

19.05

19.01

12.65

11.13

10.84

10.96

10.54

10.70

10.30

10.44

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 -0.07 -0.45 -0.08 -0.50 -0.21 -0.32 -1.35 0.95 0.77 -0.70 PBT 0.15 8.21 0.54 0.20 0.33 0.50 0.22 0.26 0.27 0.45 Adjustment -0.75 -8.36 -0.20 -0.29 -0.24 -0.30 -0.18 -0.13 -0.12 -0.10 Changes in Working Capital 0.64 1.34 -0.37 -0.37 -0.13 -0.47 -1.30 0.91 0.71 -0.54 Cash after chg. in Working capital 0.03 1.20 -0.03 -0.45 -0.05 -0.27 -1.26 1.04 0.86 -0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -1.64 -0.05 -0.05 -0.16 -0.05 -0.09 -0.08 -0.09 -0.51 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 0.13 0.12 0.02 0.09 0.07 0.25 0.11 0.10 -0.88 0.32 Net Fixed Assets 0.10 -0.14 -0.08 0.00 0.46 0.12 0.07 -0.01 -0.01 -0.02 Net Investments -0.37 -7.82 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.29 Others 0.40 8.08 0.10 0.09 -0.39 0.13 0.04 0.11 0.13 0.05 Cash from Financing Activity 0.17 0.30 0.15 0.24 0.17 0.14 0.10 0.11 0.08 0.16 Net Cash Inflow / Outflow 0.23 -0.03 0.08 -0.17 0.03 0.06 -1.14 1.16 -0.03 -0.22 Opening Cash & Equivalents 0.15 0.18 0.10 0.27 0.24 0.17 1.32 0.15 0.18 0.40 Closing Cash & Equivalent 0.38 0.15 0.18 0.10 0.27 0.24 0.17 1.32 0.15 0.18

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

-0.07

-0.45

-0.08

-0.50

-0.21

-0.32

-1.35

0.95

0.77

-0.70

PBT

0.15

8.21

0.54

0.20

0.33

0.50

0.22

0.26

0.27

0.45

Adjustment

-0.75

-8.36

-0.20

-0.29

-0.24

-0.30

-0.18

-0.13

-0.12

-0.10

Changes in Working Capital

0.64

1.34

-0.37

-0.13

-0.47

-1.30

0.91

0.71

-0.54

Cash after chg. in Working capital

0.03

1.20

-0.03

-0.45

-0.05

-0.27

-1.26

1.04

0.86

-0.19

Interest Paid

0.00

Tax Paid

-0.11

-1.64

-0.05

-0.16

-0.05

-0.09

-0.08

-0.09

-0.51

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.13

0.12

0.02

0.09

0.07

0.25

0.11

0.10

-0.88

0.32

Net Fixed Assets

0.10

-0.14

-0.08

0.00

0.46

0.12

0.07

-0.01

-0.02

Net Investments

-0.37

-7.82

0.00

-1.00

0.29

Others

0.40

8.08

0.10

0.09

-0.39

0.13

0.04

0.11

0.13

0.05

Cash from Financing Activity

0.17

0.30

0.15

0.24

0.17

0.14

0.10

0.11

0.08

0.16

Net Cash Inflow / Outflow

0.23

-0.03

0.08

-0.17

0.03

0.06

-1.14

1.16

-0.03

-0.22

Opening Cash & Equivalents

0.15

0.18

0.10

0.27

0.24

0.17

1.32

0.15

0.18

0.40

Closing Cash & Equivalent

0.38

0.15

0.18

0.10

0.27

0.24

0.17

1.32

0.15

0.18

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.) 447.08 443.16 275.66 265.48 261.17 255.26 245.90 241.72 236.60 231.51 ROA 0.81% 41.49% 3.36% 1.54% 2.50% 3.41% 1.54% 1.91% 1.92% 3.10% ROE 0.88% 46.60% 3.76% 1.64% 2.69% 3.74% 1.72% 2.14% 2.17% 3.77% ROCE 0.93% 58.39% 6.62% 2.07% 3.65% 5.38% 2.42% 3.01% 2.92% 4.91% Fixed Asset Turnover 2.99 3.75 7.74 4.73 5.21 3.81 3.37 3.21 2.42 3.33 Receivable days 80.10 131.38 66.76 59.47 53.00 54.39 48.16 52.01 62.08 53.70 Inventory Days 201.44 160.13 72.67 114.46 95.08 106.14 110.90 105.78 115.95 77.70 Payable days 66.75 72.42 24.91 13.93 10.98 16.42 26.76 29.68 35.19 36.77 Cash Conversion Cycle 214.78 219.09 114.52 160.00 137.10 144.10 132.30 128.11 142.83 94.63 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.03 Interest Cover 14.96 526.32 4.15 17.69 7.79 12.93 11.82 10.11 223.41 913.48

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

447.08

443.16

275.66

265.48

261.17

255.26

245.90

241.72

236.60

231.51

ROA

0.81%

41.49%

3.36%

1.54%

2.50%

3.41%

1.54%

1.91%

1.92%

3.10%

ROE

0.88%

46.60%

3.76%

1.64%

2.69%

3.74%

1.72%

2.14%

2.17%

3.77%

ROCE

0.93%

58.39%

6.62%

2.07%

3.65%

5.38%

2.42%

3.01%

2.92%

4.91%

Fixed Asset Turnover

2.99

3.75

7.74

4.73

5.21

3.81

3.37

3.21

2.42

3.33

Receivable days

80.10

131.38

66.76

59.47

53.00

54.39

48.16

52.01

62.08

53.70

Inventory Days

201.44

160.13

72.67

114.46

95.08

106.14

110.90

105.78

115.95

77.70

Payable days

66.75

72.42

24.91

13.93

10.98

16.42

26.76

29.68

35.19

36.77

Cash Conversion Cycle

214.78

219.09

114.52

160.00

137.10

144.10

132.30

128.11

142.83

94.63

Total Debt/Equity

0.00

0.01

0.02

0.03

Interest Cover

14.96

526.32

4.15

17.69

7.79

12.93

11.82

10.11

223.41

913.48

Nirav Commercials Ltd.

Aluminium & Aluminium Products

BSE: 512425 | NSE: Not Listed

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

Nirav Commercials Ltd.

Aluminium & Aluminium Products

BSE: 512425 | NSE: Not Listed

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