Nitiraj Engineers Ltd (NITIRAJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nitiraj Engineers Ltd reported sales of ₹11.37 Cr, operating profit of ₹0.95 Cr (OPM 8.36%) and net profit of ₹0 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
NITIRAJ quarterly results (₹ Cr) Metric Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sales 4.99 8.78 12.27 13.59 7.5 15.85 11.36 11.37 Expenses 4.68 8.11 11.31 13.93 6.9 15.04 10.28 10.42 Operating Profit 0.31 0.67 0.96 -0.34 0.6 0.81 1.08 0.95 OPM 6.21% 7.63% 7.82% -2.5% 8% 5.11% 9.51% 8.36% Other Income 0.06 0.18 0.06 -2.9 0.03 0.08 0.07 0.36 Interest 0.08 0.14 0.13 0.15 0.14 0.07 0.08 0.04 Depreciation 0.72 0.75 0.78 0.88 0.89 0.91 0.92 0.96 Profit before tax -0.43 -0.04 0.11 -4.27 -0.4 -0.09 0.15 0.31 Tax -2.33% 125% 36.36% -27.4% -25% 211.11% -133.33% 96.77% Net Profit -0.41 -0.09 0.08 -3.11 -0.3 -0.28 0.36 0 EPS in Rs -0.4 -0.09 0.08 -3.03 -0.29 -0.27 0.35 0
NITIRAJ profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sales 39.44 53.88 47.86 53.4 39.63 46.08 Expenses 35.69 45.22 44.43 45.38 38 42.59 Operating Profit 3.75 8.66 3.43 8.02 1.63 3.49 OPM 9.51% 16.07% 7.17% 15.02% 4.11% 7.57% Other Income 2.26 1.14 1.88 0.23 -2.62 0.47 Interest 0.05 0.11 0.45 0.28 0.5 0.32 Depreciation 1.75 1.26 1.42 3.09 3.13 3.68 Profit before tax 4.21 8.43 3.44 4.88 -4.62 -0.04 Tax 27.79% 28.71% 29.65% 27.25% -23.81% 475% Net Profit 3.04 6.02 2.41 3.54 -3.53 -0.23 EPS in Rs 2.95 5.84 2.35 3.45 -3.44 -0.22 Dividend Payout 0% 0% 0% 0% 0% 0%
NITIRAJ balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 8.2 10.25 10.25 10.25 10.25 Reserves 58.6 58.96 61.04 57.45 57.33 Borrowings 0 5.35 0.62 3.97 3.2 Other Liabilities 5.99 3.89 7.25 5.56 9.04 Total Liabilities 72.79 78.45 79.16 77.23 79.82 Fixed Assets 26.8 37.53 28.1 36.31 33.6 CWIP 0 0 11.15 1.6 1.6 Investments 1.93 1.75 2.04 1.94 1.49 Other Assets 44.06 39.17 37.87 37.38 43.13 Total Assets 72.79 78.45 79.16 77.23 79.82
NITIRAJ cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 15.86 9.9 1.54 1.45 0.71 Cash from Investing Activity -15.61 -10.9 -4.01 -5.69 0.5 Cash from Financing Activity -0.06 4.62 -0.46 2.96 -1.19 Net Cash Flow 0.19 3.62 -2.93 -1.28 0.02 Free Cash Flow 1.51 0.42 -2.47 -3.46 -0.12 CFO/OP 183% 289% 26% 156% 20%
NITIRAJ ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 104.19 74.13 60.35 75.98 51.64 Inventory Days 239.67 198.7 175.08 260.16 340.96 Days Payable 79.62 48.31 29.56 16.66 38.34 Cash Conversion Cycle 264.25 224.51 205.87 319.49 354.26 Working Capital Days 188.12 118.9 170.61 206.12 182.34 ROCE 12.7% 4.2% 7.05% -1.48% 0.38%