BSE: 511714 | NSE: | Construction - Real Estate | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Nimbus Projects Ltd is a average quality company.
The key valuation ratios of Nimbus Projects Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nimbus Projects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| 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 | 12.3 |
| 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 | -3.9 |
| Adj Net Profit ⓘ | -0.7 | -5.1 | -11.5 | -4.5 | -6.8 | 23.1 | -7.9 | 8.6 | 20.1 | -0.6 | 13 |
| 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 | 18% | 66.5% | 101.5% | 590.9% | ||||
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 | -133.5 |
| Op. Profit Mgn % ⓘ | -5.2 | -49.2 | -31.7 | 18.8 | 44.9 | 48.7 | 10.4 | -216.7 | -54.7 | -57.4 | -289.7 |
| Net Profit Mgn % ⓘ | -3.6 | -66.5 | -146 | -62 | -145.3 | 243.1 | -170.1 | 221.5 | 885.5 | -10.4 | 228.1 |
| 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 |
Sales growth is good in last 4 quarters at 191.54%
Return on Equity is Poor
Sales growth has been subdued in last 3 years 8.31%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 12.3 | 12.3 |
| TTM Sales (₹ Cr.) | 5.8 | 5.8 |
| BVPS (₹.) ⓘ | -3.9 | -3.9 |
| Reserves (₹ Cr.) ⓘ | -15 | -15 |
| P/BV ⓘ | -51.00 | -50.92 |
| PE ⓘ | 16.32 | 16.33 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 28.05 / 204.50 |
| All Time Low / High (₹) | 0.50 / 200.50 |
| Market Cap (₹ Cr.) | 217 |
| Equity (₹ Cr.) | 10.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 75.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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.
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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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