Nalwa Sons Investments Ltd

NSIL
Finance
โ‚น 6,954
Price
โ‚น 3,575
Market Cap
Small Cap
77.75
P/E Ratio

๐Ÿ“Š Score Snapshot

2.37 / 25
Performance
23.17 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
32.54 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EPS - 108.16 173.16 226.49 185.61 34.27 142.80 27.16
Adj Cash PAT - 54.89 90.39 115.44 94.65 16.87 73.78 10.44
Adj Cash PAT To PAT - 0.98 0.97 1.75 2.14 0.89 0.63 1.30
Adj Cash PE - 32.53 12.80 7.58 6.00 19.16 15.40 56.23
Adj EPS 91.59 110.33 178.27 129.55 86.94 38.45 228.22 22.37
Adj Number Of Shares 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51
Adj PE 70.16 31.89 12.43 13.26 12.99 17.06 6.89 72.41
Adj Peg - - 0.33 0.27 0.10 - 0.01 -
Bvps 32,792 24,810 15,743 15,627 10,067 6,300 935.29 780.39
Cash Conversion Cycle 761.00 1,097 - 763.00 1,249 1,368 1,142 -158.00
Cash Revenue - 87.35 134.00 146.46 121.06 58.31 45.53 36.28
Cash Revenue To Revenue - 0.98 1.00 1.51 1.81 0.99 1.06 1.01
Dio 758.00 1,099 - 764.00 1,252 1,368 1,142 147.00
Dpo - 2.00 - 1.00 2.00 - - 331.00
Dso 3.00 - - - - - - 26.00
Fcfe - 54.89 90.39 115.44 93.13 17.00 42.34 10.68
Fcfe Margin - 62.84 67.46 78.82 76.93 29.15 92.99 29.44
Fcfe To Adj PAT - 0.98 0.97 1.75 2.10 0.89 0.36 1.33
Market Cap 3,226 1,794 1,131 873.68 560.49 331.53 543.66 614.07
PB 0.19 0.14 0.14 0.11 0.11 0.10 1.14 1.54
PE 69.55 32.11 12.52 13.32 13.12 17.03 7.02 54.21
Peg - - 0.33 0.25 0.11 - 0.01 -
PS 25.81 20.16 8.44 9.01 8.37 5.62 12.64 17.06
ROE 0.31 0.54 1.16 1.01 1.06 1.03 26.82 2.03
Share Price 6,325 3,518 2,217 1,713 1,099 650.05 1,066 1,204

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 12.00 14.00 60.00 40.00 11.00 26.00 27.00 25.00 10.00 18.00 97.00 8.00 12.00 6.31
Expenses - 43.00 2.00 15.00 1.00 6.00 5.00 1.00 1.00 1.00 12.00 1.00 -5.00 4.00 0.71
Other Income - 0.47 - 0.90 0.06 0.06 0.31 0.53 0.30 0.01 0.81 0.49 - 0.02 3.13
Exceptional Items - - - - - - - - - - - - - -
Profit Before Tax -30.00 11.00 45.00 39.00 5.00 21.00 26.00 24.00 8.00 7.00 97.00 12.00 8.00 8.73
Tax % 13.33 27.27 22.22 25.64 60.00 19.05 19.23 29.17 25.00 14.29 25.77 25.00 12.50 4.47
Net Profit - -26.00 8.00 35.00 29.00 2.00 17.00 21.00 17.00 6.00 6.00 72.00 9.00 7.00 8.34
Minority Share 1.00 - - - - - -1.00 1.00 - - - -2.00 - -
Exceptional Items At - - - - - - - - - - - - - -
Profit Excl Exceptional -26.00 8.00 35.00 29.00 2.00 17.00 21.00 17.00 6.00 6.00 72.00 9.00 7.00 -
Profit For PE -26.00 8.00 35.00 29.00 2.00 17.00 20.00 17.00 6.00 6.00 72.00 7.00 7.00 8.00
Profit For EPS -26.00 8.00 35.00 29.00 2.00 17.00 20.00 17.00 6.00 6.00 72.00 7.00 7.00 8.00
EPS In Rs -49.86 15.89 68.14 56.77 3.25 33.55 38.88 33.88 11.29 11.41 140.53 13.78 14.58 16.24
PAT Margin % -216.67 57.14 58.33 72.50 18.18 65.38 77.78 68.00 60.00 33.33 74.23 112.50 58.33 132.17
PBT Margin -250.00 78.57 75.00 97.50 45.45 80.77 96.30 96.00 80.00 38.89 100.00 150.00 66.67 138.35
Tax -4.00 3.00 10.00 10.00 3.00 4.00 5.00 7.00 2.00 1.00 25.00 3.00 1.00 0.39
Yoy Profit Growth % -1,634 -53.00 75.00 76.00 -70.00 210.00 -72.00 134.00 -20.00 -33.00 85.00 -36.00 -10.00 256.00
Adj PAT -26.00 8.00 35.00 29.00 2.00 17.00 21.00 17.00 6.00 6.00 72.00 9.00 7.00 8.34
Adj PAT Margin -216.67 57.14 58.33 72.50 18.18 65.38 77.78 68.00 60.00 33.33 74.23 112.50 58.33 132.17

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 125.00 89.00 134.00 97.00 67.00 59.00 43.00 36.00 34.00 30.00 31.00 37.00
Interest - - 1.00 - - - - - - - - -
Expenses - 61.00 14.00 8.00 17.00 21.00 50.00 19.00 26.00 12.00 6.00 17.00 1.00
Other Income - 1.20 1.09 0.02 - 0.04 0.04 19.50 0.11 0.24 0.73 0.11 0.03
Exceptional Items - - - - 1.49 - 40.77 - - - - -
Profit Before Tax 65.00 76.00 124.00 80.00 48.00 9.00 84.00 11.00 22.00 24.00 13.00 36.00
Tax % 29.23 26.32 25.00 17.50 10.42 -111.11 5.95 27.27 18.18 20.83 7.69 19.44
Net Profit - 46.00 56.00 93.00 66.00 43.00 19.00 79.00 8.00 18.00 19.00 12.00 29.00
Profit From Associates - - - - - - 0.33 - - - -0.01 -
Minority Share 0.73 -0.01 -1.66 0.20 -0.13 0.18 -1.03 2.93 0.68 0.02 -0.02 -0.51
Exceptional Items At - - - - 1.19 - 38.02 - - - - -
Profit Excl Exceptional 45.98 56.28 92.58 65.87 41.95 19.43 41.06 8.48 18.05 18.74 12.11 29.01
Profit For PE 45.98 56.27 90.92 65.87 41.82 19.43 40.53 8.48 18.05 18.74 12.09 28.50
Profit For EPS 46.71 56.27 90.92 66.07 43.01 19.61 78.05 11.41 18.73 18.76 12.09 28.50
EPS In Rs 90.94 109.56 177.02 128.64 83.74 38.18 151.96 22.21 36.47 36.53 23.54 55.49
PAT Margin % 36.80 62.92 69.40 68.04 64.18 32.20 183.72 22.22 52.94 63.33 38.71 78.38
PBT Margin 52.00 85.39 92.54 82.47 71.64 15.25 195.35 30.56 64.71 80.00 41.94 97.30
Tax 19.00 20.00 31.00 14.00 5.00 -10.00 5.00 3.00 4.00 5.00 1.00 7.00
Adj PAT 46.00 56.00 93.00 66.00 44.33 19.00 117.34 8.00 18.00 19.00 12.00 29.00
Adj PAT Margin 36.80 62.92 69.40 68.04 66.16 32.20 272.88 22.22 52.94 63.33 38.71 78.38

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 0.11 - 0.09 0.07 0.08 0.06 0.04 0.03
Average Total Assets 16,752 16,180 11,999 - 9,430 7,593 4,583 1,939 463.00 440.50
Average Total Equity 14,688 13,948 10,341 - 8,000 6,552 4,174 1,845 437.50 394.00
Cash Equivalents 38.00 26.00 37.00 20.00 19.00 15.00 14.00 10.00 1.00 11.00
Gross Block - - 0.15 - 0.15 0.15 0.18 0.18 0.18 0.03
Inventory 34.00 34.00 34.00 45.00 35.00 30.00 34.00 31.00 32.00 4.00
Investments 18,507 19,155 14,148 12,386 9,081 9,079 5,492 3,141 254.00 235.00
Loans N Advances 357.00 365.00 1.00 - - - 1.00 4.00 -14.00 -34.00
Long Term Borrowings - - - - - - - 1.52 1.39 32.68
Net Debt -18,545 -19,181 -14,185 -12,406 -9,100 -9,094 -5,506 -3,149 -254.00 -213.00
Non Controlling Interest 41.00 47.00 48.00 40.00 36.00 31.00 28.00 26.00 29.00 28.00
Other Asset Items 10.00 6.00 335.00 323.00 307.00 293.00 229.00 210.00 208.00 226.00
Other Liability Items 2,223 2,312 1,903 2,153 1,413 1,446 635.00 182.00 3.00 5.00
Reserves 16,678 17,224 12,600 10,575 7,988 7,934 5,101 3,182 443.00 365.00
Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Short Term Borrowings - - - - - - - - - -
Short Term Loans And Advances - - - - - - - - - -
Total Assets 18,947 19,588 14,556 12,773 9,442 9,417 5,769 3,397 481.00 445.00
Total Borrowings - - - - - - - 2.00 1.00 33.00
Total Equity 16,724 17,276 12,653 10,620 8,029 7,970 5,134 3,213 477.00 398.00
Total Equity And Liabilities 18,947 19,588 14,556 12,773 9,442 9,417 5,769 3,397 481.00 445.00
Total Liabilities 2,223 2,312 1,903 2,153 1,413 1,447 635.00 184.00 4.00 47.00
Trade Payables - - - - - - - - - 9.00
Trade Receivables 1.00 2.00 - - - - - - - 3.00

๐Ÿ’ต Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Cash From Financing Activity - -1.00 - -2.00 - -31.00 - -1.00
Cash From Investing Activity -30.00 -68.00 -41.00 -48.00 -20.00 -3.00 -13.00 -26.00
Cash From Operating Activity 41.00 72.00 42.00 50.00 20.00 25.00 22.00 24.00
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets - - - - - -0.15 - -
Cash Paid For Purchase Of Investments - -62.62 - -11.17 -2.14 -18.21 -3.05 -36.02
Cash Paid For Repayment Of Borrowings - - - -1.52 - -31.29 - -0.64
Cash Received From Borrowings - - - - 0.13 - 0.24 -
Cash Received From Sale Of Investments 1.81 - 14.44 - - 0.32 - 0.50
Change In Inventory 0.60 -4.62 - -2.77 -1.38 -27.94 2.25 -
Change In Other Working Capital Items -0.06 2.00 -0.02 -0.98 -0.01 -18.15 -0.08 0.99
Change In Payables - 0.01 -0.01 0.01 -0.05 - - -
Change In Receivables -1.65 - 49.46 54.06 -0.69 2.53 0.28 4.56
Change In Working Capital -1.11 -2.61 49.44 50.32 -2.13 -43.56 2.44 5.55
Direct Taxes Paid -15.12 -28.91 -9.83 -2.16 -2.74 -2.41 -3.87 -4.09
Interest Paid -0.16 -0.88 - - - -0.02 -0.03 -0.02
Net Cash Flow 11.00 4.00 1.00 - - -10.00 10.00 -2.00
Other Cash Financing Items Paid - - - - - - - -
Other Cash Investing Items Paid -31.48 -5.05 -55.66 -36.54 -18.00 15.06 -9.89 9.58
Other Cash Operating Items Paid - - - - - - - -
Profit From Operations 57.36 103.69 2.12 1.46 24.41 70.62 23.83 22.99

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Nsil 2025-03-31 - 5.53 0.09 38.76 0.00
Nsil 2024-12-31 - 5.00 0.05 39.32 0.00
Nsil 2024-09-30 - 5.44 0.05 38.88 0.00
Nsil 2024-06-30 - 5.06 0.05 39.27 0.00
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