The Debt to Equity Ratio is a company’s total liabilities divided by its shareholder equity. It's the degree to which a company is financing its operations through debt v/s wholly owned funds

Higher than Industry Debt to Equity Ratio

Current ratio measures a company’s ability to pay short-term obligations. Higher is better

Lower than Industry Current Ratio

Free cash flow is the company’s excess cash after expenses and investments. A steady and increasing number shows how effectively a firm is generating cash

Lower than Industry Free Cash Flow Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Higher than Industry Revenue Growth

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Increasing Market Share

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Higher than Industry Net Income

The EBITDA margin is the percent of revenue that the company retains after incurring all the direct and operational costs of the business

Higher than Industry EBITDA Margin

The net profit margin is net income or profit generated as a percentage of revenue and illustrates how much of each rupee in revenue translates to profit

Higher than Industry Net Profit Margin

Y-o-y growth in the total revenue represents increased potential for the company to increase their market share.Total revenue for the current quarter is compared with the same quarter of previous year to reduce the effects of seasonality

Increasing Total Revenue

Y-o-y growth in the net income represents increased profitability of the company.Net profit for the current quarter is compared with the same quarter of previous year to reduce the effects of seasonality

Increasing Net Profit

Increasing EBITDA margin indicates increased profit efficiency without taking into account financial, accounting or tax implications

Increasing EBITDA Margin

Increasing Net profit margins indicates the increasing profit to the shareholders with each unit of revenue

Increasing Net Profit Margin

Y-o-y growth in the EBITDA represents how efficiently the company manages its expenses.EBITDA for the current quarter is compared with the same quarter of previous year to reduce the effects of seasonality

Increasing EBIDTA

Price return has been average, nothing exciting

Performance

Seems to be overvalued vs the market average

Valuation

Financials growth has been moderate for a few years

Growth

Showing good signs of profitability & efficiency

Profitability

The stock is overpriced but is not in the overbought zone

Current price is more than the intrinsic value

Fundamentals

Good time to consider, stock is not in the overbought zone

Technicals

Entry point

The stock has a moderate number of red flags

Promoter pledged holding

Unsolicited messages

Default probability

Red flags

NIRLON LTD. - 500307 - Announcement under Regulation 30 (LODR)-Investor Presentation

Investor Presentation

Nirlon Ltd - 500307 - Announcement under Regulation 30 (LODR)-Investor Presentation

The company is engaged in the business of development and managing an Industrial Park at Goregaon (East), Mumbai. The Company owns Nirlon Knowledge Park, which is an industrial park/ IT park covering approximately 23 acre in Goregaon.

Financial Year	FY 2014	FY 2015	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	TTM
Total Revenue	207.46	247.49	290.94	292.56	293.57	299.97	310.99	319.37	386.72	513.40
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	99.98
Power & Fuel Cost	0.88	1.05	0.79	0.86	0.25	0.69	0.31	0.03	0.38
Employee Cost	6.29	6.33	7.67	5.70	5.72	4.73	5.30	4.90	4.81
Selling & Administrative Expenses	37.30	45.03	53.40	22.41	26.58	29.54	34.68	37.15	39.75
Operating & Other expenses	2.59	3.01	7.26	36.92	37.98	37.61	38.84	37.64	41.64
EBITDA	160.40	192.07	221.82	226.67	223.04	227.40	231.86	239.65	300.14	413.42
Depreciation/Amortization	48.93	68.65	80.49	70.66	72.22	58.88	53.25	48.70	75.49	126.95
PBIT	111.47	123.42	141.33	156.01	150.82	168.52	178.61	190.95	224.65	286.47
Interest & Other Items	77.67	75.55	72.25	77.96	65.56	69.72	32.13	14.03	34.59	97.40
PBT	33.80	47.87	69.08	78.05	85.26	98.80	146.48	176.92	190.06	189.07
Taxes & Other Items	2.16	15.29	25.51	26.97	29.57	35.12	37.02	49.51	79.25	83.88
Net Income	31.64	32.58	43.57	51.08	55.69	63.68	109.46	127.41	110.81	105.19
EPS	3.93	3.63	4.84	5.67	6.18	7.07	12.15	14.14	12.30	11.67
DPS	0.75	0.75	0.75	0.75	0.75	0.75	0.75	8.00	26.00	26.00
Payout ratio	0.19	0.21	0.16	0.13	0.12	0.11	0.06	0.57	2.11	2.23

Nirlon Ltd

Nirlon Ltd

Scorecard

Standalone
Financial Statements

What is an income statement?

Income Statement
Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Increasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Higher than Industry Net Income
Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Company Updates

Nirlon Ltd

Scorecard

Standalone Financial Statements

What is an income statement?

Income StatementIndustry refers to the sub-sector this company belongs to.

Higher than Industry Revenue GrowthA higher-than-industry revenue growth represents increased potential for the company to increase their market share

Increasing Market ShareMarket share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Higher than Industry Net IncomeNet income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Company Updates

Standalone
Financial Statements

Income Statement
Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Increasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Higher than Industry Net Income
Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is