Market cap
₹5 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
210.4
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -14.49 | -20.97 | -16.44 | -20.16 | -12.38 |
| EBIT | 74.31 | -11.21 | 7.76 | -14.64 | -4.29 |
| Net Profit | 252.38 | -12.94 | 333.33 | -61.54 | -42.37 |
| EPS | 248.28 | -12.93 | 337.50 | -61.76 | -43.15 |
| Book Value | -- | -- | 0.20 | 0.50 | 0.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-19 | Mar-18 | Mar-17 |
| EBIT-Margin
| 4.52 | 4.52 | 5.05 | 4.30 | 4.21 |
| Net Margin
| 0.63 | 1.06 | 0.31 | 0.07 | 1.50 |
| Return on equity
| 0.47 | 0.94 | 0.16 | 0.04 | 1.22 |
| Return on Capital
| 2.90 | 3.48 | 2.44 | 2.40 | 3.87 |
| Return on Assets
| 0.32 | 0.62 | 0.10 | 0.03 | 0.83 |
| Debt to Equity (x)
| -- | -- | 0.19 | 0.20 | 0.19 |
Profitability
ROCE
2.44
Lower than Peers by 12.58
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
2.44
|
2.40
|
3.87
|
4.91
|
3.78
|
|
Peer Median
|
15.02
|
14.86
|
--
|
--
|
--
|
ROE
0.16
Lower than Peers by 13.66
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.16
|
0.04
|
1.22
|
1.98
|
1.29
|
|
Peer Median
|
13.82
|
10.38
|
--
|
--
|
--
|
ROA
0.10
Lower than Peers by 6.59
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.10
|
0.03
|
0.83
|
1.30
|
0.84
|
|
Peer Median
|
6.69
|
7.60
|
--
|
--
|
--
|
EBIT Margin
5.05
Lower than Peers by 3.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
5.05
|
4.30
|
4.21
|
4.99
|
4.02
|
|
Peer Median
|
8.94
|
8.76
|
--
|
--
|
--
|
Net Margin
0.31
Lower than Peers by 3.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.31
|
0.07
|
1.50
|
1.97
|
1.42
|
|
Peer Median
|
3.62
|
6.09
|
--
|
--
|
--
|
Cash Profit Margin
3.25
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
3.25
|
3.00
|
3.36
|
3.73
|
3.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.44
Lower than Peers by 36.96
Year on year growth in net sales
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
-16.44
|
-25.51
|
-18.25
|
12.96
|
-10.02
|
|
Peer Median
|
20.51
|
16.76
|
--
|
--
|
--
|
EBIT Growth
-1.89
Lower than Peers by 17.89
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
-1.89
|
-23.83
|
-31.09
|
40.28
|
5.72
|
|
Peer Median
|
16.00
|
14.92
|
--
|
--
|
--
|
Net Profit Growth
270.35
Higher than Peers by 239.96
Year on year growth in profit after tax
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
270.35
|
-96.51
|
-37.33
|
56.01
|
-53.04
|
|
Peer Median
|
30.39
|
10.50
|
--
|
--
|
--
|
EPS Growth
269.77
Higher than Peers by 226.99
Year on year growth in earnings per share
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
269.77
|
-96.50
|
-37.41
|
56.13
|
-53.08
|
|
Peer Median
|
42.78
|
66.67
|
--
|
--
|
--
|
Book Value Growth
0.20
--
Year on year growth in book value per share
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.20
|
0.04
|
1.27
|
1.98
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.19
Lower than Peers by 0.12
Total debt / Net worth
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.19
|
0.20
|
0.19
|
0.20
|
0.29
|
|
Peer Median
|
0.31
|
0.38
|
--
|
--
|
--
|
Short term debt to equity ratio
0.17
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.17
|
0.17
|
0.16
|
0.17
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.98
Lower than Peers by 0.81
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.98
|
0.99
|
0.99
|
0.90
|
0.93
|
|
Peer Median
|
1.79
|
2.02
|
--
|
--
|
--
|
Quick Ratio
0.87
Lower than Peers by 0.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.87
|
0.91
|
0.85
|
0.80
|
0.80
|
|
Peer Median
|
1.26
|
1.27
|
--
|
--
|
--
|
Interest Coverage
1.09
Lower than Peers by 9.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
1.09
|
1.10
|
1.75
|
1.98
|
1.79
|
|
Peer Median
|
10.48
|
9.13
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
44.94
Higher than Peers by 29.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
44.94
|
40.38
|
23.01
|
17.24
|
17.44
|
|
Peer Median
|
15.48
|
17.91
|
--
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 1.70
Sales / Average Total Assets
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.33
|
0.40
|
0.54
|
0.65
|
0.58
|
|
Peer Median
|
2.03
|
1.59
|
--
|
--
|
--
|
Receivable days
170.21
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
170.21
|
130.06
|
80.48
|
59.65
|
62.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
35.48
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
35.48
|
31.72
|
24.62
|
19.08
|
23.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
399.43
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
399.43
|
304.85
|
211.52
|
161.96
|
164.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-193.75
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
-193.75
|
-143.08
|
-106.42
|
-83.23
|
-78.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
198.32
Higher than Peers by 169.34
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
198.32
|
378.36
|
30.70
|
21.43
|
38.37
|
|
Peer Median
|
28.98
|
35.92
|
--
|
--
|
--
|
Price / Book Value
0.31
Lower than Peers by 3.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
0.31
|
0.16
|
0.37
|
0.42
|
0.49
|
|
Peer Median
|
3.70
|
3.00
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.01
|
--
|
--
|
--
|
EV/EBITDA
11.07
Lower than Peers by 4.99
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
11.07
|
7.45
|
9.09
|
7.53
|
10.23
|
|
Peer Median
|
16.05
|
15.36
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 537
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Nimbus Foods
|
5
|
2
|
6
|
6
|
7
|
|
Peer Median
|
542
|
317
|
--
|
--
|
--
|