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Financials Ratios
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NIBE Ltd.
BSE CODE: 535136   |   NSE CODE: NIBE   |   ISIN CODE : INE149O01018   |   09-May-2025 Hrs IST
BSE NSE
Rs. 1335.90
63.6 ( 5% )
 
Prev Close ( Rs.)
1272.30
Open ( Rs.)
1245.25
 
High ( Rs.)
1335.90
Low ( Rs.)
1222.75
 
Volume
5352
Week Avg.Volume
7883
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1336.00
63.6 ( 5% )
 
Prev Close ( Rs.)
1272.40
Open ( Rs.)
1260.00
 
High ( Rs.)
1336.00
Low ( Rs.)
1221.10
 
Volume
45710
Week Avg.Volume
39384
 
52 WK High-Low Range(Rs.)
761.5
1660
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)16.80  3.86  -0.43  0.12  -0.46  
   CEPS(Rs)21.27  6.81  2.34  0.12  -0.45  
   DPS(Rs)1.00  0.10  0.00  0.00  0.00  
   Book NAV/Share(Rs)117.08  56.39  9.56  10.01  9.88  
   Tax Rate(%)24.99  27.11  -33.93  31.27  -5.28  
Margin Ratios          
   Core EBITDA Margin(%)11.93  8.11  11.04  5.35  -50.15  
   EBIT Margin(%)12.06  9.08  3.57  7.31  -31.03  
   Pre Tax Margin(%)10.54  5.98  -1.57  7.24  -31.53  
   PAT Margin (%)7.91  4.36  -2.10  4.97  -33.19  
   Cash Profit Margin (%)10.01  7.70  11.46  5.05  -32.84  
Performance Ratios          
   ROA(%)9.87  4.65  -1.69  1.12  -4.55  
   ROE(%)20.00  11.90  -4.37  1.21  -4.56  
   ROCE(%)20.57  17.53  6.85  1.65  -4.26  
   Asset Turnover(x)1.25  1.07  0.81  0.22  0.14  
   Sales/Fixed Asset(x)3.30  3.46  2.82  41.27  10.54  
   Working Capital/Sales(x)4.42  4.77  -29.34  0.25  0.21  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.30  0.29  0.35  0.02  0.09  
   Receivable days48.24  66.33  36.78  141.48  394.75  
   Inventory Days20.89  36.99  155.64  890.66  1123.14  
   Payable days25.64  21.07  133.30  3.45  2.29  
Valuation Parameters          
   PER(x)76.70  94.47  0.00  187.92  0.00  
   PCE(x)60.58  53.47  20.13  185.17  -23.03  
   Price/Book(x)11.00  6.46  4.92  2.25  1.06  
   Yield(%)0.08  0.03  0.00  0.00  0.00  
   EV/Net Sales(x)6.24  4.19  2.27  9.82  7.55  
   EV/Core EBITDA(x)44.10  33.72  13.23  132.96  -24.60  
   EV/EBIT(x)51.79  46.13  63.47  134.30  -24.32  
   EV/CE(x)7.62  4.46  1.19  2.05  1.06  
   M Cap / Sales6.06  4.12  2.31  9.35  7.56  
Growth Ratio          
   Net Sales Growth(%)165.83  394.04  745.30  74.22  -24.55  
   Core EBITDA Growth(%)203.10  258.14  1860.41  141.95  -736.72  
   EBIT Growth(%)253.03  1156.08  312.71  141.06  -1743.47  
   PAT Growth(%)382.48  1126.01  -456.40  126.11  0.00  
   EPS Growth(%)335.72  1001.36  -456.42  126.11  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.40  0.31  0.02  0.14  0.00  
   Current Ratio(x)2.06  1.43  0.97  78.47  337.77  
   Quick Ratio(x)1.68  1.25  0.41  30.50  34.36  
   Interest Cover(x)7.95  2.93  0.70  97.76  -62.17  
   Total Debt/Mcap(x)0.04  0.05  0.00  0.06  0.00