Niraj Cement Structurals Limited (NIRAJ)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
30.5
-1.0(-3.17%)

Niraj Cement Structurals Limited executes various infrastructure projects in India. The company constructs highways, expressways, turnkey project roads, bridges, tunnels, etc.; and water supply and drainage, irrigation, land storm water drainage, and other infrastructural works. The company was founded in 1972 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

32.95

TODAY'S LOW

30.1

52 WEEK HIGH

43.25

52 WEEK LOW

25.65

Major Holders

% of Shares Held by
All Insider

86.69%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

123.80 Cr.

ETERPRISE VALUE

108.02 Cr.

NO. OF SHARES

4.01 Cr.

BOOK VALUE

59.647

DIV. YIELD

None%

DEBT

13.46 Cr.

GROSS PROFIT

9.09 Cr.

CASH

37.18 Cr.

REVENUE

368.82 Cr.

REVENUE/SHARE

90

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-16.86 Lakhs-13.79 Cr.8.23 Lakhs-1.12 Lakhs
Change To Liabilities22.56 Cr.-21.95 Cr.2.80 Cr.5.86 Cr.
Total cashflows from Investing Activities-13.86 Cr.-9.18 Cr.8.73 Cr.25.23 Cr.
Net Borrowings-12.59 Cr.9.46 Cr.1.48 Cr.-36.26 Cr.
Total Cash from Financing Activities-12.81 Cr.9.24 Cr.18.47 Cr.-35.79 Cr.
Other Liabilities16.27 Cr.16.90 Cr.-49.93 Cr.-16.97 Cr.
Total Assets034.40 Cr.34.40 Cr.73.50 Lakhs
Net Income2.42 Cr.1.32 Cr.1.57 Cr.1.24 Cr.
Change in Cash10.48 Cr.-5.12 Cr.9.19 Cr.-1.45 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities37.17 Cr.-5.18 Cr.-18 Cr.9.09 Cr.
Depreciation1.42 Cr.1.43 Cr.1.43 Cr.1.43 Cr.
Other Cashflows from Investing Activities-18.42 Cr.2.70 Cr.2.18 Cr.1.96 Cr.
Dividends Paid0000
Change to Inventory95.31 Lakhs1.04 Cr.2.51 Cr.9.68 Cr.
Change to Account Receivables-4.06 Cr.-2.20 Cr.22.91 Cr.7.51 Cr.
Other Cashflows from Financing Activities-22.26 Lakhs-34.62 Cr.16.99 Cr.-26.03 Lakhs
Change to Net Income-2.41 Cr.-1.73 Cr.69.23 Lakhs32.48 Lakhs
Capital Expenditures-4.31 Lakhs-4.31 Lakhs-4.53 Lakhs-7.50 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax3.20 Cr.1.96 Cr.1.93 Cr.1.16 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.62 Cr.-1.49 Cr.2.29 Cr.-17.96 Cr.
Selling General Administrative87.36 Lakhs97.31 Lakhs1.03 Cr.89.29 Lakhs
Gross Profit10.63 Cr.4.45 Cr.7.50 Cr.-4.64 Cr.
Ebit3.62 Cr.-1.49 Cr.2.29 Cr.-17.96 Cr.
Operating Income3.62 Cr.-1.49 Cr.2.29 Cr.-17.96 Cr.
Other Operating Expenses4.70 Cr.2.59 Cr.1.80 Cr.1.86 Cr.
Interest Expense-13.80 Lakhs-21.67 Lakhs-20.09 Lakhs-18.39 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense77.30 Lakhs64.55 Lakhs36.27 Lakhs-8.03 Lakhs
Total Revenue356.41 Cr.174.75 Cr.123.62 Cr.110.09 Cr.
Total Operating Expenses352.78 Cr.176.24 Cr.121.33 Cr.128.06 Cr.
Cost of Revenue345.78 Cr.170.30 Cr.116.12 Cr.114.74 Cr.
Total Other Income Expense Net-42.19 Lakhs3.46 Cr.-35.79 Lakhs19.12 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2.42 Cr.1.32 Cr.1.57 Cr.1.24 Cr.
Net Income Applicable to Common Shares2.42 Cr.1.32 Cr.1.57 Cr.1.24 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus097 Cr.84.10 Cr.84.10 Cr.
Total Liabilities133.24 Cr.100.01 Cr.54.52 Cr.61.76 Cr.
Stock Holder Equity179.37 Cr.176.87 Cr.175.38 Cr.156.44 Cr.
Minority Interest0000
Other Liabilities89.21 Cr.59.76 Cr.3.61 Cr.10.51 Cr.
Total Assets312.61 Cr.276.88 Cr.229.91 Cr.218.21 Cr.
Common Stock40.15 Cr.43.11 Cr.21.61 Cr.21.61 Cr.
Retained Earnings036.75 Cr.52.46 Cr.50.72 Cr.
Other Liabilities23.47 Lakhs23.17 Lakhs30.12 Lakhs42.99 Lakhs
Good Will0000
Treasury Stock139.21 Cr.017.20 Cr.0
Other Assets37.45 Cr.36.62 Cr.36.27 Cr.42.62 Cr.
Cash37.18 Cr.5.66 Cr.11.25 Cr.3.85 Cr.
Current Liabilities127.60 Cr.89.44 Cr.39.60 Cr.46.22 Cr.
Long Term Asset Charges15.16 Lakhs6.44 Lakhs00
Short Long Term Debt04.26 Cr.2.76 Cr.5.34 Cr.
Other Stockholder Equity139.21 Cr.017.20 Cr.0
Property Plant Equipment8.46 Cr.9.84 Cr.11.23 Cr.13.16 Cr.
Total Cur. Assets252.69 Cr.216.58 Cr.182.37 Cr.162.30 Cr.
Long Term Investments14 Cr.13.83 Cr.3.95 Lakhs12.18 Lakhs
Net Tangible Assets179.37 Cr.176.87 Cr.175.38 Cr.156.44 Cr.
Short Term Investments0000
Net Receivables209.68 Cr.67.56 Cr.65.15 Cr.88.29 Cr.
Long Term Debt5.40 Cr.10.34 Cr.14.62 Cr.15.11 Cr.
Inventory5.57 Cr.6.52 Cr.7.57 Cr.10.08 Cr.
Accounts Payable30.33 Cr.7.77 Cr.29.72 Cr.26.64 Cr.

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