BSE: NIRLON - Nirlon Limited

Yield per half year: +19.86%
Dividend yield: +7.15%

Reporting Nirlon Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									36.68
Выручка, млрд ₹	2.88	2.91	2.99	3.1	3.17	3.84	5.73	5.97	6.03	4.36	14.00
Чистая прибыль, млрд ₹	0.5108	0.5569	0.6368	1.09	1.27	1.11	1.58	2.06	2.06	1.42	13.58
EV, млрд ₹			26.22	35.67	34.77	48.45	39.3	47.52	47.52	41.14	5.90
EBIT, млрд ₹	1.53	1.51	1.68	1.8						1.63	4.15
EBITDA, млрд ₹			2.15	2.32	2.4	3	4.61	4.61	4.61	3.39	14.72
Баланс стоимость, млрд ₹	2.49	2.97	3.52	4.54	5.74	4.78	4.02	3.73	3.73	4.56	-3.85
FCF, млрд ₹			-1.81	-0.1657	0.8862	1.79	3.07	3.7	3.7	1.86	-286.11
Операционный денежный поток, млрд ₹	2.17	2.12	2.24	3.11	2.09	3.4	3.92	4.25	4.25	3.35	6.45
Операционная прибыль, млрд ₹	0.7315	0.8443	0.9774	1.48	1.74	1.88	2.3	4.21	4.21	2.32	23.25
Операционные расходы, млрд ₹			1.27	1.26	1.24	1.56	2.17	1.77	1.82	1.60	7.03
CAPEX, млрд ₹	4.05	4.05	4.05	3.27	1.21	1.61	0.8511	0.5495	0.5495	1.50	-30.00

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												1.43	1.44	1.48	1.48	1.49	1.52	1.48	1.57	1.6	1.61	1.56	1.16
Чистая прибыль, млрд ₹												0.4045	0.5354	0.4971	0.4978	0.5248	0.5211	0.5118	0.4983	0.5649	0.583	0.5358	2.27
EV, млрд ₹						34.62		42.54		46.81		43.89		45.14		48.1		49.51		48.87		47.10	2.17
EBIT, млрд ₹	0.4322	0.4366	0.4762	0.4852																		0.4576	2.93
EBITDA, млрд ₹						0.5558	0.5184	0.6034	0.745	1.13	1.08	1.18	1.19	1.17	1.17							1.16	1.61
Баланс стоимость, млрд ₹					5.13	5.74		5.63		4.78		4.34		4.02		4.05		3.73		3.8		3.99	-2.62
Операционный денежный поток, млрд ₹					1.15	2.09		1.55		3.4		2.01		3.92		2.28						2.63	8.02
Операционная прибыль, млрд ₹												0.5727	0.7766	0.7237	0.7207	0.7549	1.06	1.07	1.06	1.14	1.17	1.10	1.99
Операционные расходы, млрд ₹												0.6368	0.3911	0.4643	0.4604	0.4366	0.4634	0.405	0.5032	0.4595	0.4482	0.4559	-0.66
CAPEX, млрд ₹					0.454	1.21		0.7839		1.61		0.5858		0.8511		0.3945						0.8451	-12.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0901	0.0954	0.015	0.116	0.0162	0.9625	0.1725	0.5393	0.5393	0.3613	35.98
Short Term Investments ₹	0.000563			0.0186	0.0231	0.0262	0.0265	0.0989	0.0989	0.0387	39.68
Total Receivables ₹	0.0488	0.0457	0.0416	0.0578	0.0188	0.0315	0.0285	0.032	0.032	0.0337	-11.15
Total Current Assets ₹	0.3219	0.572	0.2304	0.3459	0.2165	1.16	0.3977	0.7824	0.7824	0.5805	17.73
Чистые активы, млрд ₹	10.82	9.76	13.51	16.89	11.41	0.136	0.0649	0.3977	0.3977	5.78	-52.75
Активы, млрд ₹	10.68	11.2	14.57	17.88	19.06	21.99	21.01	21.26	21.26	20.24	3.52
Short Term Debt ₹	0.1488			0.256		0.8451				0.4166	78.42
Long Term Debt ₹	5.14	6.11	8.53	9.63	9.78	10.94	11.45	11.46	11.46	10.65	3.54
Задолженность, млрд ₹	8.18	8.23	11.05	13.34	13.32	17.21	16.99	17.53	17.53	15.68	5.61
Чистый долг, млрд ₹			8.49	9.77	9.77	10.82	11.28	10.92	10.92	10.51	2.25
Долг, млрд ₹	5.29		8.53	9.89	9.78					8.37	16.61
Interest income ₹	0.0135	0.0166	0.0118	0.0045	0.0163	0.0152	0.0274			0.0150	18.35
Расходы на обслуживание долга ₹	0.7047	0.7213	0.5736	0.3213	0.4868	0.7545	1.03	1.23	1.23	0.7645	30.80
Чист. проц. доходы, млрд ₹			-0.6854	-0.312	-0.1299	-0.3307	-1.26	-1.23		-0.6525	31.57
Себестоимость, млрд ₹	1.14	1.05	1.11	0.731	0.5321	0.757	1.85	0.6858	0.5266	0.9112	-1.27

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.4054	0.0122	0.8892		0.9625		0.2965		0.1725		0.4784		0.5393		0.1905		0.3354	-8.47
Short Term Investments ₹			0.0093	0.0231	0.0589		0.0262		0.0151		0.0265		0.0225		0.0989		2.12		0.4566	168.83
Total Receivables ₹		0.0578	0.0318	0.0188	0.0178		0.0315		0.0326		0.0285		0.0479		0.032		0.0519		0.0386	9.75
Total Current Assets ₹		0.3459	0.5819	0.2165	1.1		1.16		0.5323		0.3977		0.7607		0.7824		2.62		1.02	37.54
Чистые активы, млрд ₹	14.9	16.89	10.39	11.41	12.61		0.136		0.2051		0.0649		0.0982						2.62	-62.13
Активы, млрд ₹			18.75	19.06	20.79		21.99		21.31		21.01		21.39		21.26		22.69		21.53	1.26
Short Term Debt ₹			0.2545		0.338		0.8451												0.4792	49.19
Long Term Debt ₹			9.63	9.78	9.95		10.94		11.45		11.45		11.45		11.46		11.46		11.45	0.02
Задолженность, млрд ₹			13.62	13.32	15.16		17.21		16.97		16.99		17.34		17.53		18.89		17.54	2.17
Чистый долг, млрд ₹				9.77	9.39		10.82		11.15		11.28		10.97		10.92		11.27		11.12	0.21
Долг, млрд ₹			9.89	9.78	10.28		11.78												10.43	4.47
Расходы на обслуживание долга ₹									0.2164	0.2694	0.2933	0.3015	0.3026	0.3041	0.3212	0.2967	0.2974	0.2935	0.3026	-0.71
Чист. проц. доходы, млрд ₹					-0.0289	-0.06	-0.2047	-0.4777	-0.2164	-0.2694	-0.2933	-0.3015	-0.3026	-0.3041					-0.2942	2.45
Себестоимость, млрд ₹									0.3216	0.3782	0.434	0.4094	0.4313	0.1354	0.3139	0.1304	0.1383	0.1496	0.1735	2.01

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.31	3.91	6.77	6.02	10.53	10.6	11.37	17.52	22.81			22.81	14.57	16.72
Цена акции ао			222.45	200	299.1	279	417.55	310.9	411.95	503.3	500.05	500.05	428.75	3.67
Число акций ао, млн				90.12	90.12	90.12	90.12	90.12	90.12			90.12	90.12	0.00
FCF/акцию				-20.13	-1.84	9.83	19.89	34.09	41.04			41.04	20.60	-286.07

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		4.11	1.58	4.49	5.94	5.52	5.52	5.82	5.78	5.68	6.27		5.81	2.58
Цена акции ао	375.73	384.71	384.66	374.61	363.43	354.63	401.8	409.3	409.51			500.05	415.06	7.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.48	18.76	18.07	24.12	22.18	23.18	35.9	53.06			55.1	17.19	31.69	17.08
ROA, %	4.78	4.97	4.37	6.12	6.68	5.04	7.35	9.72			9.67	10.85	6.98	9.69
ROIC, %	7.58			8.06	21.55							12.82	12.40	41.66
ROS, %		19.15	21.32	35.31	40.2	28.86	27.58	34.41	34.08	34.08	34.08	11.92	31.80	3.38
ROCE, %	61.37	50.87	47.54	39.62						0	0	5.21	49.85	-10.36
Ebit margin, %				58						0	0		58.00	0.00
Рентаб EBITDA, %			72	74.8	75.62	78.17	80.5	80.5		76.44	76.44	22.67	78.25	0.22
Чистая рентаб, %	17.76	19.15	21.32	35.31	40.2	28.86	27.58	34.41			34.08	11.92	33.27	-0.52
Operation Margin, %		29.04	32.73	47.61	55.05	48.88	40.12	70.45	69.77	69.77	69.77	15.70	59.80	7.38

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	6.51	5		6		7.75		9.33		10.13		11.68		12.29		14.24		17.19	11.53	8.82
ROA, %	1.78	1.51		1.62		1.68		1.9		2.35		2.48		2.4		2.57		10.85	2.34	6.23
ROIC, %						14.75												12.82	14.75	0.00
ROS, %								28.36	37.25	33.56	33.58	35.13	34.27	34.66	31.84	35.26	36.13	11.92	34.43	1.06
Рентаб EBITDA, %		72.15	69.06	76.04	80.5	82.83	77.89	82.61	82.51	78.96	78.83							22.67	80.16	0.24
Чистая рентаб, %								28.36	37.25	33.56	33.58	35.13	34.27	34.66	31.84	35.26	36.13	11.92	34.43	1.06
Operation Margin, %								40.16	54.04	48.86	48.61	50.52	69.53	72.58	67.85	71.32	72.22	15.70	70.70	0.76

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		27.84	23.65	19.62	33.96	17.74	17.81			17.81	51.31	22.56	-5.51
P/BV		5.03	5.71	4.35	7.87	6.97	9.81			9.81	7.42	6.94	11.43
P/S		5.94	8.35	7.89	9.8	4.89	6.13			6.07	5.64	7.41	-5.99
P/FCF							11.95	9.92	9.92	9.92	223.54	10.60	-6.02
E/P							0.0431	0.056	0.056	0.056	0.05	0.0517	9.12
EV/EBIT			19.84					0	0	0		19.84	0.00
EV/EBITDA		12.19	15.38	14.51	16.14	8.52	10.36			9.27	16.05	12.98	-7.60
EV/S			11.51	10.97	12.62	6.86	7.95	7.88	7.88	7.88	5.19	8.64	-8.99
EV/FCF			-215.28	39.23	27.03	12.79	12.85	12.85	12.85	12.85	216.90	15.67	-13.82
Debt/EBITDA		3.97	4.27	4.08			0	0	0	0	1.06	4.11	0.92
Netdebt/Ebitda		3.95	4.22	4.08	3.61	2.45	2.45	2.37	2.37	2.37	0.84	2.65	-8.07
Debt/Ratio	0.4954		0.5531	0.5133			0	0	0	0	0.13	0.5206	1.19
Debt/Equity	2.12		2.18	1.7			0	0	0	0	0.64	2.00	-7.10
Debt/Net Income	10.35		9.03	7.68			0	0	0	0	4.34	9.02	-9.47
PEG									5.8	5.8		5.80	0.00
Бета							-0.198	-0.1746	-2.01	-2.01	1.71	-0.7942	116.53
Индекс Альтмана							2.83	2.87	2.87	2.87	8.00	2.86	0.47

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		86.5	53.05	97.14	42.25	37.55	36.33	25.17	17.92			51.31	31.84	-15.76
P/BV		4.33	5.89	7.53	7.55	8.43	9.17	10.35	9.89			7.42	9.08	5.55
P/S		32.26	21.2	26.27	11.71	11.65	12.48	8.67	6.21			5.64	10.14	-11.91
EV/EBITDA				15.59	10.5	9.79						16.05	11.96	-14.37
EV/S							32.19	33.53	30.5			5.19	32.07	-1.78
Debt/EBITDA			17.04	10.39								1.06	13.71	-21.91
Netdebt/Ebitda		17.58	15.57	9.54	9.47	9.64						0.84	12.36	-11.32
Debt/Ratio	0.5274		0.4946	0.536								0.13	0.5193	0.54
Debt/Equity	1.93		1.83	2.47								0.64	2.08	8.57
Debt/Net Income	29.61		30.46	31.81								4.34	30.63	2.42
Бета										-2.16	-2.01	1.71	-2.0850	-3.53
Индекс Альтмана										2.87	2.87	8.00	2.87	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0794	0.0682	0.0676	0.0676	0.0676	2.07	2.34	2.34		0.9913		1.38	103.17
Дивиденд	0.75	0.75	0.75	0.75	0.75	8	26	26	26	26		17.35	103.23
Див доход, ао, %	0.3746	0.3531	0.3786	0.3513	0.3039	2.57	11.44	9.5	8.37	7.15	15.59	6.44	94.09
Дивиденды / прибыль, %	15.54	12.25	10.61	6.17	5.31	187.05	148.37	113.99		113.99	30.87	92.18	79.19

	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0676		2.07	0.9913	2.34	0.9913		1.29	71.10
Дивиденд	0.75	0.75	0.75	0.75	0.75		8	15	11	15	11		12.00	6.58
Див доход, ао, %	0.3557	0.3382	0.39	0.3702	0.3092		2.64	3.9	2.94	4.23	2.69	15.59	3.28	0.38
Дивиденды / прибыль, %						23.53		559.54	245.09	471.31	188.88	30.87	297.67	51.67

	Industry average	5 quarters average	CAGR 5

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