Arthneeti

Niraj Cement Structurals Share Price & Earnings Call Analysis

₹24.38+2.61% today
Market cap
₹146 Cr
P/E
5.92
ROE
8.35%
PEG
0.13
Price to sales
0.27
Debt to equity
0.25
52W high / low
₹43.2 / ₹20.7
Sales growth (5Y)
25.33%
EBITDA margin
4.00%
Net profit margin
3.94%
Promoter holding
24.93%
Sales (last year)
₹550 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Construction
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Niraj Cement rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Construction companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹6,105 Cr10.9
240%+Flat₹2,003 Cr8.8
340%+Flat₹933 Cr7.9
440%+Flat₹912 Cr7.8
540%+Flat₹714 Cr13.0
640%+Flat₹465 Cr15.3

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Financials of Niraj Cement

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Niraj Cement

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +313.4699.07110.98126.18133.9982.39138.02119.70166.6194.44171.62139.75134.63
Expenses +307.4399.10108.82122.74125.6882.09132.64117.29158.3695.32161.63133.00130.87
Operating Profit6.03-0.032.163.448.310.305.382.418.25-0.889.996.753.76
OPM %1.92%-0.03%1.95%2.73%6.20%0.36%3.90%2.01%4.95%-0.93%5.82%4.83%2.79%
Other Income +-1.851.89-0.34-1.661.731.290.491.113.292.882.293.106.54
Interest0.230.200.030.020.020.020.020.020.020.040.060.912.01
Depreciation0.310.340.630.430.250.510.560.530.610.570.630.580.63
Profit before tax3.641.321.161.339.771.065.292.9710.911.3911.598.367.66
Tax %46.70%26.52%26.72%26.32%23.54%23.58%23.44%25.25%25.30%21.58%20.79%26.91%31.72%
Net Profit +1.940.970.850.997.470.814.052.228.141.109.186.105.23
EPS in Rs0.480.240.210.251.860.201.010.511.360.181.541.020.88

Financials of Niraj Cement

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +84106108108109124175356605470507540
Expenses +68102105109108118174351596454490521
Operating Profit1643-225159161620
OPM %19%4%2%-2%1%4%1%1%1%3%3%4%
Other Income +-11181-13-0-1-1615
Interest1231100000003
Depreciation222112111222
Profit before tax111412236142029
Tax %2%34%22%75%-7%19%33%24%37%24%25%26%
Net Profit +111112124101522
EPS in Rs0.830.610.680.710.660.840.330.621.002.562.553.62
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Niraj Cement

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111112152222434343406060
Reserves126127142140135154134136133113184207
Borrowings +951061335720193013260168
Other Liabilities +45466947413570120112103140125
Total Liabilities277290355258218230277313314256384460
Fixed Assets +222017161311108791112
CWIP000000000010
Investments111000141414152314
Other Assets +254268337243205219253290293231349434
Total Assets277290355258218230277313314256384460

Financials of Niraj Cement

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +16-8-59509-18-539-3028-83-86
Cash from Investing Activity +-2121259-9-1115-6-1920
Cash from Financing Activity +-14863-55-36189-175-2610464
Net Cash Flow-006-5-19-510-11-42-1
Free Cash Flow16-8-575010-18-539-3024-87-88
CFO/OP97%-184%-2,242%-2,980%611%-339%-508%768%-345%191%-477%-399%

Financials of Niraj Cement

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2692185073192891881387962444948
Inventory Days4
Days Payable17
Cash Conversion Cycle2692185073192891881387962444935
Working Capital Days332314470400375388254986256100116
ROCE %7%2%1%2%1%2%2%4%6%12%11%11%

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