Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 511714 | NSE: | Construction - Real Estate | Small Cap
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.7% | -5% | -49.7% | -0.3% | -50.3% | 0% | 0% | 0% | 0% | 0% | - |
| Value Creation Index ⓘ | -1.0 | -1.4 | -4.6 | -1.0 | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 18.6 | 7.7 | 7.9 | 7.3 | 4.7 | 9.5 | 4.6 | 3.9 | 2.3 | 5.9 | 6 |
| Sales YoY Gr. | - | -58.5% | 2.5% | -7.1% | -36.6% | 104.5% | -51.4% | -16.5% | -41.2% | 158.6% | - |
| Adj EPS ⓘ | -0.9 | -6.9 | -15.5 | -6.1 | -9.1 | 31.1 | -10.6 | 7.9 | 18.5 | -0.6 | 4.2 |
| YoY Gr. | - | NA | NA | NA | NA | NA | -133.9% | NA | 134.7% | -103% | - |
| BVPS (₹) ⓘ | 127.6 | 13.3 | 79.3 | 68.8 | -59.6 | -37.9 | -67.1 | -34.9 | -14.5 | -14.5 | -14.9 |
| Adj Net Profit ⓘ | -0.7 | -5.1 | -11.5 | -4.5 | -6.8 | 23.1 | -7.9 | 8.6 | 20.1 | -0.6 | 5 |
| Cash Flow from Ops. ⓘ | 3.1 | 9.2 | 22.9 | 0.8 | 7.2 | 4 | -0.5 | 1.8 | 3.5 | 10.9 | - |
| Debt/CF from Ops. ⓘ | 0.3 | 0.4 | 0.1 | 16.5 | 1 | 1.1 | -14.1 | 3.6 | 1 | 0.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -12% | 4.8% | 8.3% | 158.6% | ||||
| Adj EPS ⓘ | NA | NA | NA | -103% | ||||
| BVPSⓘ | -178.5% | NA | NA | NA | ||||
| Share Price | 19.2% | 66.8% | 79.1% | 617.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.6 | -7.1 | -25.9 | -8.3 | -198.7 | -63.7 | 20.1 | -19.5 | -75.1 | 3.9 | -28.7 |
| Op. Profit Mgn % ⓘ | -5.2 | -49.2 | -31.7 | 18.8 | 44.9 | 48.7 | 10.4 | -216.7 | -54.7 | -57.4 | -395.3 |
| Net Profit Mgn % ⓘ | -3.6 | -66.5 | -146 | -62 | -145.3 | 243.1 | -170.1 | 221.5 | 885.5 | -10.4 | 71.5 |
| Debt to Equity ⓘ | 0 | 0.1 | 0 | 0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.4 | - |
| Working Cap Days ⓘ | 987 | 1,846 | 1,449 | 1,622 | 2,611 | 1,160 | 2,125 | 2,422 | 4,666 | 1,541 | 4,925 |
| Cash Conv. Cycle ⓘ | 809 | 1,601 | 1,278 | 1,199 | 1,769 | 769 | 1,435 | 1,601 | 2,655 | 939 | 4,555 |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.2 | 4.2 |
| TTM Sales (₹ Cr.) | 6.4 | 6.4 |
| BVPS (₹.) ⓘ | -14.9 | -14.9 |
| Reserves (₹ Cr.) ⓘ | -27 | -27 |
| P/BV ⓘ | -17.34 | -17.33 |
| PE ⓘ | 61.32 | 61.40 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 33.49 / 280.00 |
| All Time Low / High (₹) | 0.50 / 280.00 |
| Market Cap (₹ Cr.) | 280 |
| Equity (₹ Cr.) | 10.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 63.3 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income (₹ Cr.) | 35,742 | 43.3 | 36,967 | 46.6 | 37,588 | 11.2 | 38,126 | 9.7 |
| Interest Earned (₹ Cr.) | 79,434 | 67.1 | 81,546 | 59.4 | 83,002 | 10.6 | 85,040 | 9 |
| Total Income (₹ Cr.) | 1,24,391 | 117.6 | 1,16,996 | 91.7 | 1,21,457 | 12.9 | 1,12,194 | -2.5 |
| Adj EPS (₹) | 23.2 | 2.8 | 21.7 | -2.1 | 23.4 | 5.4 | 23.1 | 1.6 |
| NIM (%) | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
| Net NPA to Net Advances (%) | 0 | - | 0 | - | 0 | - | 0 | - |
| CASA (%) | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Dilip Buildcon | 459.6 | 6.6 (1.5%) | Small Cap | 12,012 | 32.5 | -0.3 | 14.1 | 1.4 |
| NBCC (India) | 95.8 | 6.1 (6.8%) | Small Cap | 8,051 | 1.6 | 7.1 | 58.6 | 10.5 |
| Ahluwalia Contract(I | 904.5 | -1.5 (-0.2%) | Small Cap | 3,855 | 47.5 | 6.2 | 19 | 3.5 |
| Sobha | 1,204.3 | 18.9 (1.6%) | Small Cap | 3,092 | 6.4 | 1.5 | 189 | 3.8 |
| PSP Projects | 634.9 | 0.3 (0.1%) | Small Cap | 2,462 | 16.8 | 5 | 37.7 | 2.1 |
| Welspun Enterprises | 511.9 | 5.8 (1.2%) | Small Cap | 2,450 | 20.8 | 11.6 | 24.7 | 2.7 |
| Brigade Enterprises | 983.3 | 11.6 (1.2%) | Small Cap | 2,024 | 16.7 | 15.7 | 58.9 | 4.1 |
| Capacite Infraproj. | 376 | 4.9 (1.3%) | Small Cap | 1,868 | 21.5 | 6.2 | 17.5 | 1.9 |
| Kolte-Patil Develop. | 333.2 | -4.6 (-1.4%) | Small Cap | 1,371 | 1.9 | -5 | 178.9 | 3.4 |
| RPP Infra Projects | 160.5 | -0.8 (-0.5%) | Small Cap | 1,332 | 15.1 | 4.9 | 10.6 | 1.6 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 8 | 8 | 7 | 5 | 10 | 5 | 4 | 2 | 6 |
| Operating Expenses ⓘ | 20 | 11 | 35 | 12 | 15 | 15 | 24 | 12 | 4 | 9 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Material Costs | 16 | 5 | 4 | 4 | 1 | 3 | 2 | 0 | 1 | 1 |
| Employee Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Costs ⓘ | 2 | 5 | 30 | 6 | 13 | 11 | 20 | 11 | 1 | 7 |
| Operating Profit ⓘ | -1 | -4 | -28 | -4 | -11 | -6 | -19 | -8 | -1 | -3 |
| Operating Profit Margin (%) | -5.2% | -49.2% | -349.0% | -58.7% | -228.0% | -59.3% | -418.0% | -216.0% | -54.7% | -57.4% |
| Other Income ⓘ | 3 | 1 | 4 | 5 | 4 | 49 | 2 | 22 | 34 | 10 |
| Interest ⓘ | 0 | 1 | 5 | 8 | 9 | 27 | 4 | 4 | 10 | 5 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | -5 | -29 | -8 | -15 | 17 | -22 | 9 | 22 | 1 |
| Tax ⓘ | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Profit After Tax | 0 | -5 | -29 | -8 | -16 | 16 | -22 | 9 | 22 | 0 |
| PAT Margin (%) | 0.8% | -64.5% | -367.0% | -106.0% | -333.0% | 167.7% | -469.0% | 224.9% | 974.2% | 0.2% |
| Adjusted EPS (₹) | 0.2 | -6.7 | -39.0 | -10.5 | -20.9 | 21.4 | -29.2 | 8.0 | 20.4 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 115 | 30 | 59 | 51 | -44 | -28 | -50 | -38 | -16 | -16 |
| Share Capital ⓘ | 27 | 27 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 |
| Reserves ⓘ | 87 | 2 | 52 | 44 | -52 | -36 | -57 | -49 | -27 | -27 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1 | 4 | 3 | 13 | 7 | 5 | 7 | 6 | 3 | 6 |
| Long Term Debt | 0 | 0 | 0 | 12 | 4 | 4 | 7 | 6 | 3 | 6 |
| Short Term Debt | 1 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 6 | 84 | 77 | 86 | 176 | 123 | 127 | 128 | 129 | 136 |
| Total Liabilities ⓘ | 122 | 120 | 139 | 152 | 139 | 99 | 84 | 97 | 117 | 127 |
Fixed Assets | ||||||||||
| Gross Block | 11 | 10 | 11 | 11 | 10 | 10 | 10 | 9 | 8 | 26 |
| Accumulated Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 4 |
| Net Fixed Assetsⓘ | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 22 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 56 | 81 | 102 | 110 | 101 | 65 | 54 | 67 | 80 | 87 |
| Inventories | 30 | 28 | 27 | 23 | 23 | 20 | 17 | 17 | 16 | 15 |
| Trade Receivables | 9 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Cash Equivalents | 13 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 1 |
| Others Assetsⓘ | 7 | 2 | 1 | 10 | 9 | 8 | 8 | 8 | 16 | 2 |
| Total Assets ⓘ | 122 | 120 | 139 | 152 | 139 | 99 | 84 | 97 | 117 | 127 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3 | 9 | 23 | 1 | 7 | 4 | -1 | 2 | 4 | 11 |
| PBT ⓘ | 1 | -5 | -29 | -8 | -15 | 17 | -22 | 9 | 22 | 1 |
| Adjustment ⓘ | -2 | 1 | 26 | 3 | 11 | -12 | 22 | -7 | -21 | 2 |
| Changes in Working Capital ⓘ | 4 | 14 | 26 | 6 | 12 | -1 | 0 | 0 | 3 | 8 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -5 | -23 | 5 | -10 | 0 | 0 | -3 | -1 | 1 | -14 |
| Capex | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Net Investments | -7 | -25 | 5 | -10 | 0 | 0 | -3 | -2 | 12 | 3 |
| Others ⓘ | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -12 | -18 |
| Cash Flow From Financing Activityⓘ | -9 | 2 | -28 | 10 | -8 | -3 | 2 | 0 | -4 | 2 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 13 | -7 | 0 | 3 | -1 | -3 | 3 |
| Interest Paid ⓘ | 0 | -1 | -5 | -1 | -2 | -1 | -1 | 0 | -1 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -9 | 3 | -23 | -2 | 0 | -2 | 0 | -2 | 0 | 0 |
| Net Cash Flow ⓘ | -11 | -12 | 0 | 1 | -1 | 1 | -1 | 0 | 1 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.16 | -9.47 | -84.17 | -14.23 | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 0.7 | -4.95 | -49.73 | -0.28 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.14 | 0.06 | 0.06 | 0.05 | 0.03 | 0.08 | 0.05 | 0.04 | 0.02 | 0.05 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | 0.25 | N/A | 0.22 | 0.18 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 221 | 274 | 104 | 84 | 67 | 20 | 31 | 44 | 98 | 36 |
| Inventory Days | 611 | 1,362 | 1,270 | 1,257 | 1,803 | 808 | 1,448 | 1,604 | 2,616 | 939 |
| Payable Days | 27 | 86 | 125 | 85 | 247 | 32 | 33 | 243 | 90 | 56 |
Nimbus Projects Limited has strived to redefine the landscape of real estate through its unwavering commitment to quality, integrity, and customer satisfaction. It understands that purchasing or investing in a property is not merely a financial decision but a significant milestone in one's life. Therefore, it takes immense pride in providing real estate solutions that reflect not just exceptional architecture but also a place where dreams are nurtured, memories are created, and lives are transformed.
In an ever-changing market, the company has continuously adapted and embraced technological advancements to improve its services and ensure that its clients receive the best possible experience. Its team of dedicated professionals works tirelessly to offer tailored solutions, ensuring that every aspect of real estate journey is seamless and memorable.
The Company is engaged in construction of residential flats through Special Purpose Vehicles (SPVs) and these SPVs have been allotted plots of land on long term lease under Builders Residential Scheme (BRS) of the New Okhala Industrial Development Authority (NOIDA), Greater Noida Industrial Development Authority (GNIDA) and Yamuna Expressway Authority (YEA).
The Company has achieved successful completion and delivery of three significant projects: namely, The Express Park View-I, The Hyde Park, and The Golden Palm. Furthermore, I am pleased to report that construction progress of its ongoing project, The Express Park View - II, featuring Low Rise Apartments, is currently proceeding in full swing.
Business area of the company
The company is engaged in the business of developing real estate properties for residential, commercial and retail purposes.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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