Nirbhay Colours India Ltd - Stock Valuation and Financial Performance

Name: Nirbhay Colours India
Brand: Nirbhay Colours India

BSE: 526349 | NSE: | Trading | Small Cap

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Nirbhay Colours India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

12.41

Market Cap:

0.3 Cr.

52-wk low:

52-wk high:

1.1

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Nirbhay ColoursIndia:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

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 % ⓘ	-7.6%	20.4%	1.3%	1.5%	2.2%	-11.8%	3.2%	-10.6%	2%	57.7%	-
Value Creation Index ⓘ	-1.5	0.5	-0.9	-0.9	-0.9	-1.8	-0.8	-1.8	-0.9	3.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	4.7	0.3	0.3	21	0.9	7.3	0	0	1.8	0
Sales YoY Gr.	-	23,400%	-93%	-6.1%	6,671%	-95.7%	703.3%	-100%	NA	NA	-
Adj EPS ⓘ	-0.5	1.2	0.1	0.1	0.1	-1	0.2	-0.9	-0.3	3.6	0.1
YoY Gr.	-	NA	-94.4%	28.6%	44.4%	-838.5%	NA	-504.8%	NA	NA	-
BVPS (₹) ⓘ	6.7	7.9	8	8.1	8.2	7.2	7.4	6.6	6.7	10.3	7.9
Adj Net Profit ⓘ	-0.2	0.4	0	0	0	-0.3	0.1	-0.3	-0.1	1.2	0
Cash Flow from Ops. ⓘ	0	0.7	-0.6	0.1	0.6	0.1	0.2	-0.2	-0.3	-0.2	-
Debt/CF from Ops. ⓘ	7.1	0.2	-0.2	0.6	0.1	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	64.6%	-39%	-37.7%	NA
Adj EPS ⓘ	NA	94.1%	157.4%	NA
BVPSⓘ	5%	4.8%	11.6%	54.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

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 % ⓘ	-8.1	17	0.9	1.1	1.6	-12.5	2.8	-12.2	-3.8	42.1	0.9
Op. Profit Mgn % ⓘ	-1080.4	11.2	-49.2	-18.6	0.3	-67.1	1	0	0	84.5	60.2
Net Profit Mgn % ⓘ	-916.8	8.8	6.9	9.4	0.2	-35.2	1	0	0	67.9	INF
Debt to Equity ⓘ	0.1	0.1	0.1	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	45,167	241	4,979	5,910	96	2,230	863	0	0	6,114	1,166
Cash Conv. Cycle ⓘ	360	-406	-4,734	-3,971	-20	-326	-102	0	0	-1,82,284	15

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Nirbhay Colours India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	7.9	-
Reserves (₹ Cr.) ⓘ	-1	-
P/BV ⓘ	0.13	-
PE ⓘ	12.41	-

From the Market
52 Week Low / High (₹)	1.00 / 1.05
All Time Low / High (₹)	0.30 / 25.75
Market Cap (₹ Cr.)	0.3
Equity (₹ Cr.)	3.4
Face Value (₹)	10
Industry PE ⓘ	62.3

Management X-Ray of Nirbhay ColoursIndia:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Nirbhay ColoursIndia

Analyst's Notes

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Key Ratios of Nirbhay ColoursIndia

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0.02	4.70	0.33	0.31	20.99	0.91	7.31	0	0	1.77
Operating Expenses ⓘ	0.20	4.17	0.50	0.37	20.93	1.53	7.23	0.41	0.24	0.27
Manufacturing Costs	0	0	0	0	0.01	0	0.02	0	0	0.03
Material Costs	0	0	0.01	0.02	20.59	1.18	7.12	0	0	0
Employee Cost	0.02	0.12	0.08	0.08	0.04	0.05	0.03	0.02	0.02	0.02
Other Costs ⓘ	0.18	4.05	0.40	0.27	0.28	0.29	0.07	0.39	0.22	0.22
Operating Profit ⓘ	-0.18	0.52	-0.16	-0.06	0.06	-0.61	0.08	-0.41	-0.24	1.49
Operating Profit Margin (%)	-1,080.4%	11.1%	-49.1%	-18.6%	0.3%	-67.1%	1.0%	-	-	84.5%
Other Income ⓘ	0.03	0	0.20	0.10	0	0.31	0	0.16	0.28	0.15
Interest ⓘ	0	0	0	0	0	0.02	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.16	0.52	0.03	0.04	0.06	-0.32	0.07	-0.25	0.04	1.64
Tax ⓘ	0	0.11	0.01	0.01	0.02	0	0	0.03	0.02	0.43
Profit After Tax	-0.16	0.41	0.02	0.03	0.04	-0.32	0.07	-0.27	0.03	1.22
PAT Margin (%)	-916.0%	8.8%	6.9%	9.4%	0.2%	-35.2%	1.0%	-	-	69.0%
Adjusted EPS (₹)	-0.5	1.2	0.1	0.1	0.1	-1.0	0.2	-0.8	0.1	3.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	3%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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	2.23	2.64	2.67	2.70	2.74	2.42	2.49	2.21	2.24	3.46
Share Capital ⓘ	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35
Reserves ⓘ	-1.12	-0.71	-0.68	-0.65	-0.61	-0.93	-0.86	-1.14	-1.11	0.11
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.13	0.13	0.13	0.03	0.03	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0.13	0.13	0.13	0.03	0.03	0	0	0	0	0
Trade Payables	0	1.31	2.31	1.97	3.05	3.01	26.66	26.43	25.54	26.09
Others Liabilities ⓘ	0.09	0.36	0.17	0.16	0.51	0.17	0.05	0.64	0.65	1.32
Total Liabilities ⓘ	2.46	4.44	5.28	4.86	6.33	5.60	29.20	29.28	28.43	30.88
Fixed Assets
Gross Block	0	0.01	0.01	0.01	0.01	0.01	0	0	0	0
Accumulated Depreciation	0	0	0	0.01	0.01	0.01	0	0	0	0
Net Fixed Assetsⓘ	0	0.01	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0.28	0.28	0.28	0
Trade Receivables	0.01	0.36	0.86	0.91	1.92	1.08	24.80	24.90	24.89	27.24
Cash Equivalents	0.06	0.62	0.02	0.07	0.12	0.03	0.22	0.15	0.09	0.05
Others Assetsⓘ	2.39	3.46	4.40	3.88	4.28	4.48	3.89	3.96	3.16	3.60
Total Assets ⓘ	2.46	4.44	5.28	4.86	6.33	5.60	29.20	29.28	28.43	30.88

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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 ⓘ	0.02	0.70	-0.60	0.05	0.63	0.07	0.19	-0.24	-0.34	-0.20
PBT ⓘ	-0.16	0.52	0.03	0.04	0.06	-0.32	0.07	-0.25	0.04	1.64
Adjustment ⓘ	0.18	0.18	0	0	0	0	0	-0.16	-0.28	-0.15
Changes in Working Capital ⓘ	0	0	-0.64	0.02	0.58	0.39	0.11	0.18	-0.1	-1.69
Tax Paid ⓘ	0	0	0	-0.01	-0.02	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.40	-1.08	0	-0.01	0	0	0	0.16	0.28	0.15
Capex	0	-0.01	0	-0.01	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.40	-1.07	0	0	0	0	0	0.16	0.28	0.15
Cash Flow From Financing Activityⓘ	0.43	0.94	0	0	-0.57	-0.16	0	0	0	0
Net Proceeds from Shares ⓘ	0.76	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-0.57	-0.13	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.33	0.94	0	0	0	-0.03	0	0	0	0
Net Cash Flow ⓘ	0.05	0.56	-0.60	0.04	0.06	-0.09	0.19	-0.07	-0.06	-0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-8.12	16.98	0.86	1.09	1.61	-12.48	2.88	-11.69	1.23	42.73
ROCE (%)	-7.6	20.36	1.25	1.53	2.17	-11.75	3.15	-10.62	1.97	57.71
Asset Turnover Ratio	0.01	1.36	0.07	0.06	3.75	0.16	0.42	0	0	0.06
PAT to CFO Conversion(x)	N/A	1.71	-30	1.67	15.75	N/A	2.71	N/A	-11.33	-0.16
Working Capital Days
Receivable Days	391	14	667	1,039	25	569	646	0	0	5,387
Inventory Days	0	0	0	0	0	0	14	0	0	0
Payable Days	365	0	0	0	45	938	761	0	0	0

Nirbhay Colours India Ltd Stock News

Nirbhay Colours India Ltd FAQs

What is the share price of Nirbhay ColoursIndia?

Company share prices are keep on changing according to the market conditions. The closing price of Nirbhay ColoursIndia on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Nirbhay ColoursIndia?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Nirbhay ColoursIndia stood at ₹0.34.