Nirlon Statistics
Total Valuation
Nirlon has a market cap or net worth of INR 39.40 billion. The enterprise value is 50.24 billion.
Market Cap | 39.40B |
Enterprise Value | 50.24B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Nirlon has 90.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 90.12M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 8.28% |
Owned by Institutions (%) | 11.84% |
Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 19.16.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.16 |
Forward PE | n/a |
PS Ratio | 6.44 |
PB Ratio | 10.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.44 |
EV / Sales | 8.22 |
EV / EBITDA | 10.70 |
EV / EBIT | 11.83 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 307.08 |
Debt / EBITDA | 2.44 |
Debt / FCF | n/a |
Interest Coverage | 3.45 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 17.32% |
Revenue Per Employee | 2.04B |
Profits Per Employee | 685.36M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.71% |
50-Day Moving Average | 428.93 |
200-Day Moving Average | 425.94 |
Relative Strength Index (RSI) | 55.32 |
Average Volume (20 Days) | 376,421 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nirlon had revenue of INR 6.11 billion and earned 2.06 billion in profits. Earnings per share was 22.82.
Revenue | 6.11B |
Gross Profit | 5.56B |
Operating Income | 4.25B |
Pretax Income | 3.07B |
Net Income | 2.06B |
EBITDA | 4.70B |
EBIT | 4.25B |
Earnings Per Share (EPS) | 22.82 |
Balance Sheet
The company has 609.52 million in cash and 11.46 billion in debt, giving a net cash position of -10.85 billion or -120.36 per share.
Cash & Cash Equivalents | 609.52M |
Total Debt | 11.46B |
Net Cash | -10.85B |
Net Cash Per Share | -120.36 |
Equity (Book Value) | 3.73B |
Book Value Per Share | 41.40 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 91.02%, with operating and profit margins of 69.48% and 33.63%.
Gross Margin | 91.02% |
Operating Margin | 69.48% |
Pretax Margin | 50.14% |
Profit Margin | 33.63% |
EBITDA Margin | 76.81% |
EBIT Margin | 69.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 5.95%.
Dividend Per Share | 26.00 |
Dividend Yield | 5.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.09% |
Shareholder Yield | 6.04% |
Earnings Yield | 5.22% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |