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Financials Ratios
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NIBE Ltd.
BSE CODE: 535136   |   NSE CODE: NA   |   ISIN CODE : INE149O01018   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1499.10
0.35 ( 0.02% )
 
Prev Close ( Rs.)
1498.75
Open ( Rs.)
1500.00
 
High ( Rs.)
1524.90
Low ( Rs.)
1480.00
 
Volume
5063
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.86  -0.43  0.12  -0.46  0.00  
   CEPS(Rs)6.81  2.34  0.12  -0.45  0.04  
   DPS(Rs)0.10  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)56.39  9.56  10.01  9.88  10.28  
   Tax Rate(%)27.11  -33.93  31.27  -5.28  118.60  
Margin Ratios          
   Core EBITDA Margin(%)11.32  11.04  5.35  -50.15  -16.79  
   EBIT Margin(%)9.08  3.57  7.31  -31.03  1.42  
   Pre Tax Margin(%)5.98  -1.57  7.24  -31.53  1.18  
   PAT Margin (%)4.36  -2.10  4.97  -33.19  -0.22  
   Cash Profit Margin (%)7.70  11.46  5.05  -32.84  1.99  
Performance Ratios          
   ROA(%)4.65  -1.69  1.12  -4.55  -0.04  
   ROE(%)11.90  -4.37  1.21  -4.56  -0.04  
   ROCE(%)17.53  6.85  1.65  -4.26  0.25  
   Asset Turnover(x)1.07  0.81  0.22  0.14  0.18  
   Sales/Fixed Asset(x)3.46  2.82  41.27  10.54  3.70  
   Working Capital/Sales(x)4.77  -29.34  0.25  0.21  0.30  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.29  0.35  0.02  0.09  0.27  
   Receivable days66.33  36.78  141.48  394.75  418.85  
   Inventory Days36.99  155.64  890.66  1123.14  724.12  
   Payable days21.07  133.30  3.45  2.29  7.96  
Valuation Parameters          
   PER(x)94.47  0.00  187.92  0.00  0.00  
   PCE(x)53.47  20.13  185.17  -23.03  0.00  
   Price/Book(x)6.46  4.92  2.25  1.06  0.00  
   Yield(%)0.03  0.00  0.00  0.00  0  
   EV/Net Sales(x)4.19  2.27  9.82  7.55  5.43  
   EV/Core EBITDA(x)33.72  13.23  132.96  -24.60  149.35  
   EV/EBIT(x)46.13  63.47  134.30  -24.32  381.11  
   EV/CE(x)2.81  1.19  2.05  1.06  0.97  
   M Cap / Sales4.12  2.31  9.35  7.56  0.00  
Growth Ratio          
   Net Sales Growth(%)394.04  745.30  74.22  -24.55  -59.23  
   Core EBITDA Growth(%)258.14  1860.41  141.95  -736.72  -70.24  
   EBIT Growth(%)1156.08  312.71  141.06  -1743.47  -83.21  
   PAT Growth(%)1126.01  -456.40  126.11  0.00  -105.36  
   EPS Growth(%)1001.36  -456.42  126.11  0.00  -105.36  
Financial Stability Ratios          
   Total Debt/Equity(x)0.31  0.02  0.14  0.00  0.00  
   Current Ratio(x)1.43  0.97  78.47  337.77  109.53  
   Quick Ratio(x)1.25  0.41  30.50  34.36  61.81  
   Interest Cover(x)2.93  0.70  97.76  -62.17  5.71  
   Total Debt/Mcap(x)0.05  0.00  0.06  0.00  0