Nitiraj Engineers Live BSE/NSE | Nitiraj Engineers Fundamenta data | Nitiraj Engineers Balance sheet | Nitiraj Engineers Quarterly Results | Nitiraj Engineers Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.89
22.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

0.13
%
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 0.00 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

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 /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 47.88 53.88 38.83 53.49 56.39 43.51 41.02 28.59 28.93 Net Sales Growth - -11.14% 38.76% -27.41% -5.14% 29.60% 6.07% 43.48% -1.18% Cost Of Goods Sold - 26.14 26.59 20.23 26.33 27.41 21.76 20.89 14.82 14.08 Gross Profit - 21.75 27.29 18.59 27.17 28.99 21.75 20.12 13.77 14.85 GP Margin - 45.43% 50.65% 47.88% 50.79% 51.41% 49.99% 49.05% 48.16% 51.33% Total Expenditure - 44.28 45.22 35.06 45.54 47.81 37.37 35.33 26.18 24.47 Power & Fuel Cost - 0.15 0.19 0.29 0.30 0.29 0.30 0.27 0.25 0.21 % Of Sales - 0.31% 0.35% 0.75% 0.56% 0.51% 0.69% 0.66% 0.87% 0.73% Employee Cost - 4.73 4.05 5.45 4.85 4.03 3.62 3.81 3.03 2.89 % Of Sales - 9.88% 7.52% 14.04% 9.07% 7.15% 8.32% 9.29% 10.60% 9.99% Manufacturing Exp. - 4.47 4.61 2.60 3.44 5.53 4.13 4.47 3.52 3.44 % Of Sales - 9.34% 8.56% 6.70% 6.43% 9.81% 9.49% 10.90% 12.31% 11.89% General & Admin Exp. - 4.97 6.38 3.53 5.33 5.56 4.77 4.12 3.01 2.84 % Of Sales - 10.38% 11.84% 9.09% 9.96% 9.86% 10.96% 10.04% 10.53% 9.82% Selling & Distn. Exp. - 2.87 2.40 2.20 3.82 2.22 1.67 0.53 0.47 0.42 % Of Sales - 5.99% 4.45% 5.67% 7.14% 3.94% 3.84% 1.29% 1.64% 1.45% Miscellaneous Exp. - 0.96 1.00 0.75 1.49 2.77 1.12 1.23 1.09 0.59 % Of Sales - 2.01% 1.86% 1.93% 2.79% 4.91% 2.57% 3.00% 3.81% 2.04% EBITDA - 3.60 8.66 3.77 7.95 8.58 6.14 5.69 2.41 4.46 EBITDA Margin - 7.52% 16.07% 9.71% 14.86% 15.22% 14.11% 13.87% 8.43% 15.42% Other Income - 1.88 1.19 2.27 0.31 0.15 0.36 0.16 0.09 0.07 Interest - 0.45 0.11 0.05 0.51 0.75 0.30 0.05 0.33 0.36 Depreciation - 1.42 1.26 1.75 0.90 0.74 0.67 0.57 0.54 0.49 PBT - 3.61 8.48 4.24 6.85 7.25 5.54 5.23 1.63 3.68 Tax - 1.02 2.41 1.17 2.25 1.75 1.35 1.34 0.42 0.84 Tax Rate - 28.25% 28.42% 27.59% 32.85% 24.14% 24.37% 25.62% 25.77% 22.83% PAT - 2.59 6.07 3.07 4.60 5.50 4.18 3.89 1.21 2.84 PAT before Minority Interest - 2.59 6.07 3.07 4.60 5.50 4.18 3.89 1.21 2.84 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.41% 11.27% 7.91% 8.60% 9.75% 9.61% 9.48% 4.23% 9.82% PAT Growth - -57.33% 97.72% -33.26% -16.36% 31.58% 7.46% 221.49% -57.39% Unadjusted EPS - 2.51 5.89 2.98 4.47 5.34 4.06 3.78 1.17 2.76

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

47.88

53.88

38.83

53.49

56.39

43.51

41.02

28.59

28.93

Net Sales Growth

-11.14%

38.76%

-27.41%

-5.14%

29.60%

6.07%

43.48%

-1.18%

Cost Of Goods Sold

26.14

26.59

20.23

26.33

27.41

21.76

20.89

14.82

14.08

Gross Profit

21.75

27.29

18.59

27.17

28.99

21.75

20.12

13.77

14.85

GP Margin

45.43%

50.65%

47.88%

50.79%

51.41%

49.99%

49.05%

48.16%

51.33%

Total Expenditure

44.28

45.22

35.06

45.54

47.81

37.37

35.33

26.18

24.47

Power & Fuel Cost

0.15

0.19

0.29

0.30

0.29

0.30

0.27

0.25

0.21

% Of Sales

0.31%

0.35%

0.75%

0.56%

0.51%

0.69%

0.66%

0.87%

0.73%

Employee Cost

4.73

4.05

5.45

4.85

4.03

3.62

3.81

3.03

2.89

% Of Sales

9.88%

7.52%

14.04%

9.07%

7.15%

8.32%

9.29%

10.60%

9.99%

Manufacturing Exp.

4.47

4.61

2.60

3.44

5.53

4.13

4.47

3.52

3.44

% Of Sales

9.34%

8.56%

6.70%

6.43%

9.81%

9.49%

10.90%

12.31%

11.89%

General & Admin Exp.

4.97

6.38

3.53

5.33

5.56

4.77

4.12

3.01

2.84

% Of Sales

10.38%

11.84%

9.09%

9.96%

9.86%

10.96%

10.04%

10.53%

9.82%

Selling & Distn. Exp.

2.87

2.40

2.20

3.82

2.22

1.67

0.53

0.47

0.42

% Of Sales

5.99%

4.45%

5.67%

7.14%

3.94%

3.84%

1.29%

1.64%

1.45%

Miscellaneous Exp.

0.96

1.00

0.75

1.49

2.77

1.12

1.23

1.09

0.59

% Of Sales

2.01%

1.86%

1.93%

2.79%

4.91%

2.57%

3.00%

3.81%

2.04%

EBITDA

3.60

8.66

3.77

7.95

8.58

6.14

5.69

2.41

4.46

EBITDA Margin

7.52%

16.07%

9.71%

14.86%

15.22%

14.11%

13.87%

8.43%

15.42%

Other Income

1.88

1.19

2.27

0.31

0.15

0.36

0.16

0.09

0.07

Interest

0.45

0.11

0.05

0.51

0.75

0.30

0.05

0.33

0.36

Depreciation

1.42

1.26

1.75

0.90

0.74

0.67

0.57

0.54

0.49

PBT

3.61

8.48

4.24

6.85

7.25

5.54

5.23

1.63

3.68

Tax

1.02

2.41

1.17

2.25

1.75

1.35

1.34

0.42

0.84

Tax Rate

28.25%

28.42%

27.59%

32.85%

24.14%

24.37%

25.62%

25.77%

22.83%

PAT

2.59

6.07

3.07

4.60

5.50

4.18

3.89

1.21

2.84

PAT before Minority Interest

2.59

6.07

3.07

4.60

5.50

4.18

3.89

1.21

2.84

Minority Interest

0.00

PAT Margin

5.41%

11.27%

7.91%

8.60%

9.75%

9.61%

9.48%

4.23%

9.82%

PAT Growth

-57.33%

97.72%

-33.26%

-16.36%

31.58%

7.46%

221.49%

-57.39%

Unadjusted EPS

2.51

5.89

2.98

4.47

5.34

4.06

3.78

1.17

2.76

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 47.88 53.88 38.83 53.49 Net Sales Growth - -11.14% 38.76% -27.41% Cost Of Goods Sold - 26.14 26.59 20.23 26.33 Gross Profit - 21.75 27.29 18.59 27.17 GP Margin - 45.43% 50.65% 47.88% 50.79% Total Expenditure - 44.28 45.22 35.06 45.54 Power & Fuel Cost - 0.15 0.19 0.29 0.30 % Of Sales - 0.31% 0.35% 0.75% 0.56% Employee Cost - 4.73 4.05 5.45 4.85 % Of Sales - 9.88% 7.52% 14.04% 9.07% Manufacturing Exp. - 4.47 4.61 2.60 3.44 % Of Sales - 9.34% 8.56% 6.70% 6.43% General & Admin Exp. - 4.97 6.38 3.53 5.54 % Of Sales - 10.38% 11.84% 9.09% 10.36% Selling & Distn. Exp. - 2.87 2.40 2.20 3.82 % Of Sales - 5.99% 4.45% 5.67% 7.14% Miscellaneous Exp. - 0.96 1.00 0.75 1.28 % Of Sales - 2.01% 1.86% 1.93% 2.39% EBITDA - 3.60 8.66 3.77 7.95 EBITDA Margin - 7.52% 16.07% 9.71% 14.86% Other Income - 1.88 1.19 2.27 0.31 Interest - 0.45 0.11 0.05 0.51 Depreciation - 1.42 1.26 1.75 0.90 PBT - 3.61 8.48 4.24 6.85 Tax - 1.02 2.41 1.17 2.25 Tax Rate - 28.25% 28.42% 27.59% 32.85% PAT - 2.59 6.07 3.07 4.60 PAT before Minority Interest - 2.59 6.07 3.07 4.60 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.41% 11.27% 7.91% 8.60% PAT Growth - -57.33% 97.72% -33.26% Unadjusted EPS - 2.51 5.89 2.98 4.47

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

47.88

53.88

38.83

53.49

Net Sales Growth

-11.14%

38.76%

-27.41%

Cost Of Goods Sold

26.14

26.59

20.23

26.33

Gross Profit

21.75

27.29

18.59

27.17

GP Margin

45.43%

50.65%

47.88%

50.79%

Total Expenditure

44.28

45.22

35.06

45.54

Power & Fuel Cost

0.15

0.19

0.29

0.30

% Of Sales

0.31%

0.35%

0.75%

0.56%

Employee Cost

4.73

4.05

5.45

4.85

% Of Sales

9.88%

7.52%

14.04%

9.07%

Manufacturing Exp.

4.47

4.61

2.60

3.44

% Of Sales

9.34%

8.56%

6.70%

6.43%

General & Admin Exp.

4.97

6.38

3.53

5.54

% Of Sales

10.38%

11.84%

9.09%

10.36%

Selling & Distn. Exp.

2.87

2.40

2.20

3.82

% Of Sales

5.99%

4.45%

5.67%

7.14%

Miscellaneous Exp.

0.96

1.00

0.75

1.28

% Of Sales

2.01%

1.86%

1.93%

2.39%

EBITDA

3.60

8.66

3.77

7.95

EBITDA Margin

7.52%

16.07%

9.71%

14.86%

Other Income

1.88

1.19

2.27

0.31

Interest

0.45

0.11

0.05

0.51

Depreciation

1.42

1.26

1.75

0.90

PBT

3.61

8.48

4.24

6.85

Tax

1.02

2.41

1.17

2.25

Tax Rate

28.25%

28.42%

27.59%

32.85%

PAT

2.59

6.07

3.07

4.60

PAT before Minority Interest

2.59

6.07

3.07

4.60

Minority Interest

0.00

PAT Margin

5.41%

11.27%

7.91%

8.60%

PAT Growth

-57.33%

97.72%

-33.26%

Unadjusted EPS

2.51

5.89

2.98

4.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 69.47 66.88 60.81 57.62 33.56 28.06 23.87 19.98 18.77 Share Capital 10.25 8.20 8.20 8.20 6.00 1.00 1.00 1.00 1.00 Total Reserves 59.22 58.68 52.61 49.42 27.56 27.06 22.87 18.98 17.77 Non-Current Liabilities 0.43 0.19 0.29 0.00 1.34 1.27 1.37 1.23 1.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.66 5.80 2.99 7.55 14.28 7.73 7.46 6.09 6.77 Trade Payables 2.37 2.49 1.14 1.79 2.65 1.58 2.84 1.75 1.29 Other Current Liabilities 2.94 1.87 1.85 5.77 4.44 4.13 4.62 3.37 2.67 Short Term Borrowings 5.35 0.00 0.00 0.00 7.19 2.02 0.00 0.97 2.80 Short Term Provisions 0.00 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 80.56 72.87 64.09 65.17 49.18 37.06 32.70 27.30 26.68 Net Block 37.53 26.80 12.50 10.80 12.26 12.20 11.62 10.84 10.93 Gross Block 40.21 28.06 12.50 10.80 18.36 17.56 16.32 14.97 14.55 Accumulated Depreciation 2.68 1.26 0.00 0.00 6.10 5.36 4.70 4.13 3.62 Non Current Assets 49.09 37.71 44.07 40.08 16.69 15.36 14.16 12.82 12.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.10 0.10 Non Current Investment 2.01 2.01 24.69 22.01 1.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 9.55 8.89 6.88 7.27 2.92 2.65 2.53 1.87 1.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 31.47 35.17 20.03 25.09 32.40 21.69 18.54 14.48 13.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.23 17.46 12.36 11.43 19.84 12.96 6.64 6.43 6.41 Sundry Debtors 9.72 15.38 4.19 5.42 10.41 6.21 6.92 6.58 6.33 Cash & Bank 5.22 1.60 1.41 7.55 0.65 0.58 3.80 0.38 0.37 Other Current Assets 2.31 0.72 2.07 0.68 1.50 1.93 1.18 1.10 0.84 Short Term Loans & Adv. 1.85 0.00 0.00 0.00 1.50 1.93 1.18 1.10 0.84 Net Current Assets 20.81 29.37 17.04 17.53 18.12 13.96 11.08 8.39 7.19 Total Assets 80.56 72.88 64.10 65.17 49.18 37.05 32.70 27.30 26.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

69.47

66.88

60.81

57.62

33.56

28.06

23.87

19.98

18.77

Share Capital

10.25

8.20

6.00

1.00

Total Reserves

59.22

58.68

52.61

49.42

27.56

27.06

22.87

18.98

17.77

Non-Current Liabilities

0.43

0.19

0.29

0.00

1.34

1.27

1.37

1.23

1.14

Secured Loans

0.00

Unsecured Loans

0.00

0.25

Long Term Provisions

0.00

Current Liabilities

10.66

5.80

2.99

7.55

14.28

7.73

7.46

6.09

6.77

Trade Payables

2.37

2.49

1.14

1.79

2.65

1.58

2.84

1.75

1.29

Other Current Liabilities

2.94

1.87

1.85

5.77

4.44

4.13

4.62

3.37

2.67

Short Term Borrowings

5.35

0.00

7.19

2.02

0.00

0.97

2.80

Short Term Provisions

0.00

1.44

0.00

Total Liabilities

80.56

72.87

64.09

65.17

49.18

37.06

32.70

27.30

26.68

Net Block

37.53

26.80

12.50

10.80

12.26

12.20

11.62

10.84

10.93

Gross Block

40.21

28.06

12.50

10.80

18.36

17.56

16.32

14.97

14.55

Accumulated Depreciation

2.68

1.26

0.00

6.10

5.36

4.70

4.13

3.62

Non Current Assets

49.09

37.71

44.07

40.08

16.69

15.36

14.16

12.82

12.72

Capital Work in Progress

0.00

0.50

0.00

0.10

Non Current Investment

2.01

24.69

22.01

1.01

0.01

Long Term Loans & Adv.

9.55

8.89

6.88

7.27

2.92

2.65

2.53

1.87

1.68

Other Non Current Assets

0.00

Current Assets

31.47

35.17

20.03

25.09

32.40

21.69

18.54

14.48

13.95

Current Investments

0.00

Inventories

14.23

17.46

12.36

11.43

19.84

12.96

6.64

6.43

6.41

Sundry Debtors

9.72

15.38

4.19

5.42

10.41

6.21

6.92

6.58

6.33

Cash & Bank

5.22

1.60

1.41

7.55

0.65

0.58

3.80

0.38

0.37

Other Current Assets

2.31

0.72

2.07

0.68

1.50

1.93

1.18

1.10

0.84

Short Term Loans & Adv.

1.85

0.00

1.50

1.93

1.18

1.10

0.84

Net Current Assets

20.81

29.37

17.04

17.53

18.12

13.96

11.08

8.39

7.19

Total Assets

80.56

72.88

64.10

65.17

49.18

37.05

32.70

27.30

26.67

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 69.21 66.80 60.78 57.62 Share Capital 10.25 8.20 8.20 8.20 Total Reserves 58.96 58.60 52.58 49.42 Non-Current Liabilities 0.43 0.19 0.29 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 10.66 5.80 2.99 7.55 Trade Payables 2.37 2.49 1.14 1.79 Other Current Liabilities 2.94 1.87 1.85 5.77 Short Term Borrowings 5.35 0.00 0.00 0.00 Short Term Provisions 0.00 1.44 0.00 0.00 Total Liabilities 80.30 72.79 64.06 65.17 Net Block 37.53 26.80 12.50 10.80 Gross Block 40.21 28.06 12.50 10.80 Accumulated Depreciation 2.68 1.26 0.00 0.00 Non Current Assets 48.84 37.62 44.04 40.08 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 1.75 1.93 24.66 22.01 Long Term Loans & Adv. 9.55 8.89 6.88 7.27 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 31.47 35.17 20.03 25.09 Current Investments 0.00 0.00 0.00 0.00 Inventories 14.23 17.46 12.36 11.43 Sundry Debtors 9.72 15.38 4.19 5.42 Cash & Bank 5.22 1.60 1.41 7.55 Other Current Assets 2.31 0.72 2.07 0.68 Short Term Loans & Adv. 1.85 0.00 0.00 0.00 Net Current Assets 20.81 29.37 17.04 17.53 Total Assets 80.31 72.79 64.07 65.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

69.21

66.80

60.78

57.62

Share Capital

10.25

8.20

Total Reserves

58.96

58.60

52.58

49.42

Non-Current Liabilities

0.43

0.19

0.29

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

10.66

5.80

2.99

7.55

Trade Payables

2.37

2.49

1.14

1.79

Other Current Liabilities

2.94

1.87

1.85

5.77

Short Term Borrowings

5.35

0.00

Short Term Provisions

0.00

1.44

0.00

Total Liabilities

80.30

72.79

64.06

65.17

Net Block

37.53

26.80

12.50

10.80

Gross Block

40.21

28.06

12.50

10.80

Accumulated Depreciation

2.68

1.26

0.00

Non Current Assets

48.84

37.62

44.04

40.08

Capital Work in Progress

0.00

Non Current Investment

1.75

1.93

24.66

22.01

Long Term Loans & Adv.

9.55

8.89

6.88

7.27

Other Non Current Assets

0.00

Current Assets

31.47

35.17

20.03

25.09

Current Investments

0.00

Inventories

14.23

17.46

12.36

11.43

Sundry Debtors

9.72

15.38

4.19

5.42

Cash & Bank

5.22

1.60

1.41

7.55

Other Current Assets

2.31

0.72

2.07

0.68

Short Term Loans & Adv.

1.85

0.00

Net Current Assets

20.81

29.37

17.04

17.53

Total Assets

80.31

72.79

64.07

65.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 9.90 15.86 -2.80 -4.96 -2.55 -2.94 5.69 2.61 1.19 PBT 3.61 8.48 4.24 4.60 7.25 5.54 5.23 1.63 3.68 Adjustment 0.87 1.72 1.71 0.27 1.49 0.97 0.61 0.87 0.86 Changes in Working Capital 5.42 5.66 -8.76 -9.83 -10.05 -7.48 1.12 0.70 -3.02 Cash after chg. in Working capital 9.90 15.86 -2.80 -4.96 -1.31 -0.98 6.97 3.20 1.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -1.24 -1.96 -1.28 -0.59 -0.32 Other Direct Exp. Paid 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 Cash From Investing Activity -10.90 -15.61 -3.33 -2.97 -1.80 -1.76 -1.25 -0.45 -1.43 Net Fixed Assets -12.15 -15.56 -1.70 8.06 -0.80 -1.74 -1.25 -0.42 Net Investments 0.00 22.68 -2.68 -21.00 -1.00 0.00 0.00 0.00 Others 1.25 -22.73 1.05 9.97 0.00 -0.02 0.00 -0.03 Cash from Financing Activity 4.62 -0.06 0.00 14.82 4.42 1.48 -1.02 -2.16 0.24 Net Cash Inflow / Outflow 3.62 0.19 -6.14 6.90 0.07 -3.21 3.42 0.01 0.01 Opening Cash & Equivalents 1.60 1.41 7.55 0.65 0.58 3.79 0.38 0.37 0.36 Closing Cash & Equivalent 5.22 1.60 1.41 7.55 0.65 0.58 3.80 0.38 0.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

9.90

15.86

-2.80

-4.96

-2.55

-2.94

5.69

2.61

1.19

PBT

3.61

8.48

4.24

4.60

7.25

5.54

5.23

1.63

3.68

Adjustment

0.87

1.72

1.71

0.27

1.49

0.97

0.61

0.87

0.86

Changes in Working Capital

5.42

5.66

-8.76

-9.83

-10.05

-7.48

1.12

0.70

-3.02

Cash after chg. in Working capital

9.90

15.86

-2.80

-4.96

-1.31

-0.98

6.97

3.20

1.52

Interest Paid

0.00

Tax Paid

0.00

-1.24

-1.96

-1.28

-0.59

-0.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-10.90

-15.61

-3.33

-2.97

-1.80

-1.76

-1.25

-0.45

-1.43

Net Fixed Assets

-12.15

-15.56

-1.70

8.06

-0.80

-1.74

-1.25

-0.42

Net Investments

0.00

22.68

-2.68

-21.00

-1.00

0.00

Others

1.25

-22.73

1.05

9.97

0.00

-0.02

0.00

-0.03

Cash from Financing Activity

4.62

-0.06

0.00

14.82

4.42

1.48

-1.02

-2.16

0.24

Net Cash Inflow / Outflow

3.62

0.19

-6.14

6.90

0.07

-3.21

3.42

0.01

Opening Cash & Equivalents

1.60

1.41

7.55

0.65

0.58

3.79

0.38

0.37

0.36

Closing Cash & Equivalent

5.22

1.60

1.41

7.55

0.65

0.58

3.80

0.38

0.37

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.90 15.86 -2.84 -4.96 PBT 3.43 8.43 4.21 4.60 Adjustment 1.04 1.77 1.71 0.27 Changes in Working Capital 5.42 5.66 -8.76 -9.83 Cash after chg. in Working capital 9.90 15.86 -2.84 -4.96 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.90 -15.61 -3.33 -2.97 Net Fixed Assets -12.15 -15.56 -1.70 Net Investments 0.00 22.68 -2.68 Others 1.25 -22.73 1.05 Cash from Financing Activity 4.62 -0.06 0.00 14.82 Net Cash Inflow / Outflow 3.62 0.19 -6.17 6.90 Opening Cash & Equivalents 1.60 1.41 7.55 0.65 Closing Cash & Equivalent 5.22 1.60 1.38 7.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

9.90

15.86

-2.84

-4.96

PBT

3.43

8.43

4.21

4.60

Adjustment

1.04

1.77

1.71

0.27

Changes in Working Capital

5.42

5.66

-8.76

-9.83

Cash after chg. in Working capital

9.90

15.86

-2.84

-4.96

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-10.90

-15.61

-3.33

-2.97

Net Fixed Assets

-12.15

-15.56

-1.70

Net Investments

0.00

22.68

-2.68

Others

1.25

-22.73

1.05

Cash from Financing Activity

4.62

-0.06

0.00

14.82

Net Cash Inflow / Outflow

3.62

0.19

-6.17

6.90

Opening Cash & Equivalents

1.60

1.41

7.55

0.65

Closing Cash & Equivalent

5.22

1.60

1.38

7.55

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 67.77 65.25 59.33 56.21 44.63 224.44 190.97 159.85 150.13 ROA 3.37% 8.86% 4.76% 8.05% 12.76% 12.00% 12.97% 4.50% 10.66% ROE 3.79% 9.50% 5.19% 10.11% 17.89% 16.12% 17.74% 6.27% 15.15% ROCE 5.72% 13.46% 7.26% 14.98% 22.61% 21.52% 23.28% 9.12% 18.53% Fixed Asset Turnover 1.42 2.74 3.38 4.65 3.14 2.57 2.62 1.94 1.99 Receivable days 94.67 64.17 44.47 42.60 53.78 55.08 60.06 82.41 79.87 Inventory Days 119.51 97.75 110.06 84.17 106.17 82.23 58.14 81.94 80.87 Payable days 23.68 15.86 15.42 25.48 15.87 23.63 26.97 24.17 20.87 Cash Conversion Cycle 190.50 146.05 139.12 101.29 144.08 113.69 91.23 140.17 139.86 Total Debt/Equity 0.08 0.00 0.00 0.00 0.21 0.07 0.01 0.06 0.16 Interest Cover 9.08 77.85 79.43 14.52 10.74 19.76 116.45 5.96 11.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

67.77

65.25

59.33

56.21

44.63

224.44

190.97

159.85

150.13

ROA

3.37%

8.86%

4.76%

8.05%

12.76%

12.00%

12.97%

4.50%

10.66%

ROE

3.79%

9.50%

5.19%

10.11%

17.89%

16.12%

17.74%

6.27%

15.15%

ROCE

5.72%

13.46%

7.26%

14.98%

22.61%

21.52%

23.28%

9.12%

18.53%

Fixed Asset Turnover

1.42

2.74

3.38

4.65

3.14

2.57

2.62

1.94

1.99

Receivable days

94.67

64.17

44.47

42.60

53.78

55.08

60.06

82.41

79.87

Inventory Days

119.51

97.75

110.06

84.17

106.17

82.23

58.14

81.94

80.87

Payable days

23.68

15.86

15.42

25.48

15.87

23.63

26.97

24.17

20.87

Cash Conversion Cycle

190.50

146.05

139.12

101.29

144.08

113.69

91.23

140.17

139.86

Total Debt/Equity

0.08

0.00

0.21

0.07

0.01

0.06

0.16

Interest Cover

9.08

77.85

79.43

14.52

10.74

19.76

116.45

5.96

11.10

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 67.52 65.17 59.30 56.21 ROA 3.38% 8.87% 4.76% 7.06% ROE 3.80% 9.51% 5.19% 7.99% ROCE 5.74% 13.47% 7.26% 12.77% Fixed Asset Turnover 1.42 2.74 3.38 6.28 Receivable days 94.67 64.17 44.47 29.19 Inventory Days 119.51 97.75 110.06 61.53 Payable days 23.68 15.86 15.42 20.53 Cash Conversion Cycle 190.50 146.05 139.12 70.19 Total Debt/Equity 0.08 0.00 0.00 0.00 Interest Cover 9.08 77.85 79.43 14.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

67.52

65.17

59.30

56.21

ROA

3.38%

8.87%

4.76%

7.06%

ROE

3.80%

9.51%

5.19%

7.99%

ROCE

5.74%

13.47%

7.26%

12.77%

Fixed Asset Turnover

1.42

2.74

3.38

6.28

Receivable days

94.67

64.17

44.47

29.19

Inventory Days

119.51

97.75

110.06

61.53

Payable days

23.68

15.86

15.42

20.53

Cash Conversion Cycle

190.50

146.05

139.12

70.19

Total Debt/Equity

0.08

0.00

Interest Cover

9.08

77.85

79.43

14.52

Nitiraj Engineers Ltd.

Engineering - Industrial Equipments

BSE: Not Listed | NSE: NITIRAJ

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

Nitiraj Engineers Ltd.

Engineering - Industrial Equipments

BSE: Not Listed | NSE: NITIRAJ

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