Nimbus Peer Comparison

BSE: 530971

₹1.75

₹0.00 (0.00%)

As on 07-Oct-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹83 Cr

P/E Ratio

5.3

P/B Ratio

0.3

Div. Yield

0 %

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	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Market cap (₹ Cr)	1	31,090	24,236	15,704	15,278
Revenue (₹ Cr)	83	7,937	2,191	3,059	1,611
Net Profit (₹ Cr)	0.25	534.60	321.72	-6.53	193.81
Net Margin (%)	0.30	6.69	14.39	-0.21	11.64
RoE (%)	--	16.32	16.79	0.87	15.65
Price to Earnings	5.34	56.93	75.33	743.24	68.30
Price-To-Book	0.26	8.39	11.77	4.76	8.86

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Operating Revenue	101.00	2,673.61	773.57	497.43	76.15
Total Income	101.01	2,758.13	785.65	519.92	81.89
Total Expenditure	100.01	2,391.95	698.87	466.59	79.35
EBITDA	0.99	281.66	74.70	30.84	-3.20
Depreciation	0.12	110.72	30.78	34.90	1.13
EBIT	0.87	170.94	43.92	-4.06	-4.33
Interest	0.47	2.81	78.42	19.65	0.31
Other Income	0.01	84.52	12.08	22.48	5.74
Exceptional Items	--	-25.48	-27.60	1.32	--
Profit before Tax	0.41	252.65	-50.02	0.10	1.10
Provision for Tax	0.13	78.76	6.26	2.40	0.21
Profit after Tax	0.28	173.89	-56.29	-2.30	0.89

Liabilities (₹ Cr)

	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Shareholder's Funds	4.96	1,617.17	230.23	348.74	104.85
Minority Interest	--	--	--	0.16	--
Non-Current Liabilities	5.04	66.38	242.19	71.46	-7.09
Current Liabilities	21.87	486.78	768.64	315.33	445.82
Total Liabilities	31.92	2,170.33	1,241.06	749.36	554.59

Assets (₹ Cr)

	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Non-Current Assets	0.32	534.68	440.17	317.06	11.63
Current Assets	31.56	1,635.40	800.89	418.62	531.95
Total Assets	31.92	2,170.33	1,241.06	749.36	554.59
Total Debt*	7.83	12.45	663.60	229.51	0.00
Net Current Assets	9.69	1,148.62	32.25	103.30	86.13
Contingent Liabilities	--	123.99	72.21	293.81	25.62

Cashflow (₹ Cr)

	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Cash From Operating Activities	-1.30	171.38	224.72	60.50	-3.77
Cash Flow from Investing Activities	0.35	-189.81	-123.86	-14.18	3.23
Cash from Financing Activities	0.08	2.48	-103.14	-43.88	-0.31
Net Cash Inflow / Outflow	-0.87	-15.95	-2.28	2.44	-0.85

Ratios

Profitability Ratios

	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
ROCE (%)	7.15	16.59	3.16	3.00	1.42
ROE (%)	5.85	11.36	-25.11	-0.61	0.90
ROA (%)	0.90	8.40	-4.54	-0.29	0.16
EBIT Margin (%)	0.99	13.70	11.22	10.72	3.33
Net Margin (%)	0.28	6.30	-7.16	-0.44	1.08
Cash Profit Margin (%)	0.40	9.89	-3.30	6.55	2.47

Growth Ratios

	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Revenue Growth (%)	2.43	8.53	16.13	-6.85	-34.74
EBIT Growth (%)	120.23	4.34	-31.38	-12.05	-60.80
Net Profit Growth (%)	23.62	5.12	-344.69	77.47	39.46
EPS Growth (%)	23.63	5.12	-344.69	77.08	39.46
Book Value Growth (%)	6.03	12.01	5.54	-18.61	12.73

Valuation Ratios

	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Price / Earnings	10.70	32.43	0.00	0.00	181.28
Price / Book Value	0.61	3.49	0.00	0.00	1.53
Dividend Yield (%)	0.00	1.28	--	--	0.00
EV/EBITDA	10.66	15.38	7.65	4.97	56.01
Market Cap (₹ Cr)	3.02	5,639.45	0.00	0.00	160.86

Solvency Ratios

	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debt to Equity	1.58	0.01	2.88	0.66	0.00
Short term debt to equity ratio	0.55	0.01	1.76	0.42	--
Current Ratio	1.44	3.36	1.04	1.33	1.19
Quick Ratio	1.24	2.90	0.32	0.97	1.12
Interest Coverage	1.86	90.91	0.36	1.00	4.53

Operating Efficiency Ratios

	Nimbus	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debtors to sales (%)	25.96	7.53	23.00	32.26	388.04
Asset Turnover	3.23	1.39	0.62	0.63	0.15
Receivable days	92.60	22.79	101.72	127.24	1,395.27
Inventory Days	14.05	27.38	265.71	76.69	199.50
Payable days	64.57	72.73	190.29	142.21	696.07
Cash Conversion Cycle	42.08	-22.56	177.14	61.71	898.70

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly