Nirbhay Colours Financials

BSE: 526349

₹1.00

₹-- (--%)

As on 08-Jun-2016IST

Market cap

₹0 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.71	2.76	1.77	--	--	7.31
Total Income	2.89	2.86	1.92	0.28	0.16	7.31
Total Expenditure	2.80	2.75	0.27	0.24	0.41	7.23
EBITDA	-0.08	0.02	1.49	-0.24	-0.41	0.08
Depreciation	0.03	0.03	0.00	0.00	0.00	0.00
EBIT	-0.12	-0.02	1.49	-0.24	-0.41	0.07
Interest	0.00	0.01	0.00	0.00	0.00	0.00
Other Income	0.18	0.10	0.15	0.28	0.16	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.06	0.08	1.64	0.04	-0.25	0.07
Provision for Tax	0.00	0.01	0.43	0.02	0.03	0.00
Profit after Tax	0.06	0.07	1.22	0.03	-0.27	0.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3.50	3.50	3.46	2.24	2.21	2.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.11	0.00	0.03	0.00	--
Current Liabilities	27.53	27.53	27.42	26.16	27.07	26.71
Total Liabilities	31.15	31.15	30.88	28.43	29.28	29.20

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.44	1.43	3.12	2.49	3.19	3.19
Current Assets	29.71	29.71	27.76	25.93	26.10	26.01
Total Assets	31.15	31.15	30.88	28.43	29.28	29.20
Total Debt*	--	0.12	--	--	--	--
Net Current Assets	2.18	2.18	0.34	-0.22	-0.97	-0.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.54	-0.20	-0.34	-0.24	0.19
Cash Flow from Investing Activities	--	-0.13	0.15	0.28	0.16	--
Cash from Financing Activities	--	0.08	--	0.00	--	--
Net Cash Inflow / Outflow	--	0.49	-0.04	-0.06	-0.07	0.19

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.18	0.22	3.64	0.08	-0.82	0.21
Cash EPS (₹)	--	0.31	3.64	0.08	-0.82	0.21
Adjusted Book Value (₹)	--	10.45	10.33	6.69	6.61	7.43
Dividend per Share (₹)	--	0.05	0.10	--	--	--
Cash Flow per Share (₹)	--	1.61	-0.58	-1.01	-0.70	0.55
Free Cash Flow per Share (₹)	--	1.23	-1.40	-0.22	-0.29	0.54

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.48	57.73	1.97	-10.62	3.15
ROE (%)	1.71	2.11	42.73	1.23	-11.69	2.88
ROA (%)	0.19	0.24	4.11	0.09	-0.94	0.41
EBIT Margin (%)	-4.24	-0.55	84.56	--	--	1.02
Net Margin (%)	2.08	2.56	63.49	9.74	-168.96	0.97
Cash Profit Margin (%)	0.00	3.77	68.97	--	--	0.98

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	49.28	56.32	--	--	-100.00	700.26
EBIT Growth (%)	-107.33	-101.02	732.08	42.70	-650.60	112.21
Net Profit Growth (%)	-95.33	-93.99	4,361.51	109.93	-488.83	121.97
EPS Growth (%)	-95.33	-93.98	4,361.10	109.93	-488.91	121.97
Book Value Growth (%)	--	1.15	54.33	1.23	-11.04	2.92

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.13	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.08	24.72	2.01	73.96	-12.85	40.25
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.34	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.03	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.08	1.08	1.01	0.99	0.96	0.97
Quick Ratio	0.98	0.98	1.01	0.98	0.95	0.96
Interest Coverage	15.75	15.00	1,303.01	439.00	-1,248.50	20.86

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	922.61	905.93	1,541.99	--	--	339.40
Asset Turnover	0.09	0.09	0.06	--	--	0.42
Receivable days	--	3,453.62	5,386.41	--	--	646.39
Inventory Days	--	344.98	--	--	--	13.98
Payable days	--	3,684.67	--	--	--	760.84
Cash Conversion Cycle	--	113.93	--	--	--	-100.47

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