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Nirlon

Sector: Textiles | Industry: Synthetic Yarn
R 244.00 2.35  | 0.97% 27.75% 25.71 2,206.09
BSE Price: Nov 18, 16:01 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Nov 18, 16:01 244.00 2.35 0.97% 242.20 241.65 8,496 242.20 - 245.00
NSE Jan 18, 2002 1.40 -0.10 -6.67% 1.40 1.50 500 1.40 - 1.40
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue305.67298.67290.78287.66288.86 238.98201.55
Other Income0.841.302.794.901.00 1.841.74
Total Income306.51299.97293.57292.56289.85 240.82203.29
Total Expenditure75.3872.5770.5365.8965.46 55.4247.06
Operating Profit231.13227.40223.03226.67224.40 185.40156.23
Interest57.1769.7265.5677.9672.25 75.5577.67
PBDT173.96157.68157.48148.71152.14 109.8578.56
Depreciation55.8158.8872.2270.6680.49 68.6548.93
PBT & Exceptional Items118.1498.8085.2678.0571.66 41.2029.63
Exceptional Items0.00----2.58 6.674.17
Profit before Tax118.1498.8085.2678.0569.08 47.8633.79
Provision for Tax32.3235.1229.5726.9725.51 15.282.16
Profit after Tax85.8263.6855.6951.0843.57 32.5831.64
 
LiabilitiesR Cr
Share Capital90.1290.1290.1290.1190.12 90.1290.12
Total Reserves307.04262.34206.79282.771,365.63 1,330.081,655.26
Shareholder's Funds397.16352.46296.91372.871,455.75 1,420.161,744.66
Long Term Borrowings933.39853.39610.87514.00580.57 615.35585.51
Other Non Current Liabilities150.62202.63174.59179.5481.99 75.4056.41
Current Liabilities114.73111.2390.57164.79252.94 275.85192.76
Total Debt*-853.39610.87608.44662.96 715.07661.49
Total Liabilities1,595.891,519.721,172.931,231.202,371.24 2,386.772,579.34
 
AssetsR Cr
Net Block0.500.530.550.632,250.56 2,299.392,395.30
Non Current Investments761.80790.93834.641,025.68- --
Other Non-Current Assets808.38687.87263.18157.4465.63 38.66151.59
Current Investments----- --
Cash and Bank9.745.0437.8017.373.51 9.465.72
Other Current Assets15.4735.3536.7630.0846.86 39.2523.18
Net Current Assets-89.52-70.84-16.02-117.34-202.57 -227.14-163.87
Miscellaneous Exp. Not Written Off----4.68 -3.56
Total Assets1,595.891,519.721,172.931,231.202,371.24 2,386.772,579.34
 
Cash FlowR Cr
From Operations-223.98212.30217.24205.30 204.93175.46
From Investing Activities--404.86-118.12-63.34-74.93 -162.33-141.76
From Finance Activities-147.70-73.69-140.32-136.31 -38.86-38.81
Net Inflow/Outflow--33.1820.4913.58-5.95 3.75-5.10
 
Key Ratios
Adjusted EPS (Rs)9.527.076.185.674.83 3.613.51
Adjusted Book Value (Rs)44.0739.1132.9541.3830.59 27.1723.97
Dividend per Share (Rs)-0.750.750.750.75 0.750.75
Cash Flow per Share (Rs)-24.8523.5624.1122.78 22.7419.47
Debt to Equity2.352.422.061.632.40 2.923.06
Current Ratio0.220.360.820.290.20 0.180.15
ROCE (%)-15.9515.9716.2514.89 13.4413.32
RONW (%)20.4319.6116.6315.7516.74 14.1419.24
Operating Margin (%)75.6176.1476.7078.8077.68 77.5877.51
Net Margin (%)28.0021.2318.9717.4615.03 13.5315.56
Revenue Growth (%)4.482.711.09-0.4220.87 18.5726.24
Net Profit Growth (%)61.5414.349.0217.2533.74 2.97162.96
EPS Growth (%)61.5414.349.0117.2633.74 2.97109.41
Book Value Growth (%)-18.71-20.3735.2512.61 13.3291.52
 
Market Cues
Close Price (Rs)241.65204.20199.50203.95184.90 196.6066.80
High Price (Rs)250.00223.20249.80245.20213.90 211.6069.65
Low Price (Rs)165.10165.10176.00176.25153.00 62.3032.05
Market Cap (Rs Cr)2,206.091,840.211,797.851,837.761,666.28 1,771.72601.99
Price / Earnings25.7128.9032.2835.9838.25 54.3919.03
Price / Book Value5.555.226.064.936.04 7.242.79
Dividend Yield (%)0.310.370.380.370.41 0.381.12
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.89
Piotroski F-Score
5
Modified C-Score
0
5-Years Price to Earnings
25.38
5-Years Price to Book
5.48
Earnings Yield
EBIT / Enterprise value
5.79%
PEG
Price / Earnings to growth ratio
1.79
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As on Nov 18, 16:01