NITIRAJ.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio19.79
Net Profit Margin0.12
Acid Test Ratio3.45
Inventory Turnover3.54
Coverage Ratio57.47
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.12
Return on Assets2.11
Return on Equity0.15
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.45
Current Ratio5.54
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.54
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio57.47
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio321.76
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio19.79
Gross Profit Margin0.37
Price to Book Ratio2.99
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Nitiraj Engineers Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 905181000 798245000 772263000
Total Non Current Assets 428875000 441400000 448322000
Other Non Current Assets 20760000 31876000 22154000
Non Current Prepaid Assets 31406000 18873000 17454000
Non Current Deferred Taxes Assets - 7543000 8537000
Financial Assets - - -
Investment In Financial Assets 9679000 9679000 3053000
Held To Maturity Securities 104000 104000 104000
Available For Sale Securities 9568000 9568000 2942000
Financial Assets Fair Value 7000 7000 7000
Long Term Equity Investment - - 14782000
Investments In Associates At Cost - - 14782000
Goodwill And Other Intangible Assets 48715000 50239000 51758000
Other Intangible Assets 48715000 50239000 51758000
Goodwill - - -
Net Ppe 311453000 313970000 326110000
Accumulated Depreciation -117615000 -89626000 -54537000
Gross Ppe 429068000 403596000 380647000
Construction In Progress 19310000 13266000 -
Other Properties 22823000 22502000 22113000
Machinery Furniture Equipment 137631000 120200000 112713000
Buildings And Improvements 207871000 205369000 203428000
Land And Improvements 41433000 42259000 42393000
Properties - - -
Current Assets 476306000 356845000 323941000
Other Current Assets -90000 4728000 22241000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 7538000 5650000 5043000
Prepaid Assets 24738000 37947000 28656000
Inventory 179902000 231243000 154619000
Other Inventories - - -1000
Finished Goods 16893000 36990000 10084000
Work In Process 22820000 18709000 12399000
Raw Materials 140189000 175544000 132137000
Other Receivables 1728000 2744000 9891000
Taxes Receivable - 1257000 3911000
Accounts Receivable 127924000 65206000 82475000
Allowance For Doubtful Accounts Receivable -2611000 -1225000 -1731000
Gross Accounts Receivable 130535000 66431000 84206000
Cash Cash Equivalents And Short Term Investments 134566000 8070000 17105000
Other Short Term Investments 113315000 5173000 14403000
Cash And Cash Equivalents 21251000 2897000 2702000
Cash Equivalents 10000000 - -
Cash Financial 11251000 2897000 2702000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 26957000 34445000
Total Debt 2326000 31911000 39784000
Total Liabilities Net Minority Interest 108572000 122446000 95270000
Total Non Current Liabilities Net Minority Interest 22560000 9465000 7633000
Other Non Current Liabilities -1000 1000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 7272000 7328000 6246000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 10787000 1481000 451000
Non Current Deferred Taxes Liabilities 3331000 - -
Long Term Debt And Capital Lease Obligation 1171000 655000 937000
Long Term Capital Lease Obligation 1171000 655000 937000
Long Term Debt - - -
Long Term Provisions 7272000 7328000 6246000
Current Liabilities 86012000 112981000 87637000
Other Current Liabilities -2000 44323000 1000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1155000 31256000 38847000
Current Capital Lease Obligation 1155000 1402000 1700000
Current Debt - 29854000 37147000
Pension And Other Post Retirement Benefit Plans Current 11056000 6746000 12256000
Current Provisions 3856000 3357000 3223000
Payables 43143000 28489000 14931000
Other Payable 12262000 2528000 5034000
Dividends Payable - - -
Total Tax Payable 4597000 - -
Accounts Payable 26284000 25961000 9897000
Common Stock Equity 796609000 675799000 676993000
Total Capitalization 796609000 675799000 676993000
Total Equity Gross Minority Interest 796609000 675799000 676993000
Minority Interest - - -
Stockholders Equity 796609000 675799000 676993000
Other Equity Interest 694099000 573289000 574483000
Treasury Stock - - -
Retained Earnings 516529000 395719000 396913000
Additional Paid In Capital 177570000 177570000 177570000
Capital Stock 102510000 102510000 102510000
Common Stock 102510000 102510000 102510000

Income statement interpretation for Nitiraj Engineers Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1004361000 460795000 396263000
Operating Revenue 1004361000 460795000 396263000
Cost Of Revenue 637604000 286733000 252809000
Gross Profit 366757000 174062000 143454000
Ebitda 193503000 37002000 -11316000
Ebit 159917000 196000 -42642000
Operating Income 155117000 1215000 -10280000
Net Income 120355000 -3705000 -35274000
Net Income From Continuing Operation Net Minority Interest 120355000 -3705000 -35274000
Net Income From Continuing And Discontinued Operation 120355000 -3705000 -35274000
Net Income Common Stockholders 120355000 -3705000 -35274000
Net Income Including Noncontrolling Interests 120355000 -3705000 -35274000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 120354000 -3705000 -35274000
Normalized Income 117720982 -1686200 -10083079
Normalized Ebitda 190014000 39886000 21712000
Total Unusual Items 3489000 -2884000 -33028000
Total Unusual Items Excluding Goodwill 3489000 -2884000 -33028000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 33586000 36806000 31326000
Reconciled Cost Of Revenue 637604000 286733000 252809000
Total Expenses 849244000 459580000 406543000
Operating Expense 211640000 172847000 153734000
Other Operating Expenses 5773000 3566000 3512000
Depreciation And Amortization In Income Statement 33586000 36806000 31326000
Amortization 1523000 1519000 4000
Depreciation Income Statement 32063000 35287000 31322000
Selling General And Administration 111739000 80706000 64046000
Selling And Marketing Expense 99501000 70838000 56732000
General And Administrative Expense 12238000 9868000 7314000
Rent And Landing Fees 2057000 215000 494000
Tax Provision 39066000 1905000 -10974000
Pretax Income 159420000 -1800000 -46248000
Other Non Operating Income Expenses 1132000 1453000 1467000
Special Income Charges -21000 -3583000 -33682000
Other Special Charges -21000 1811000 10960000
Write Off 42000 1772000 3095000
Net Non Operating Interest Income Expense -317000 -1586000 -2707000
Total Other Finance Cost 360000 1191000 1347000
Interest Expense Non Operating 497000 1996000 3606000
Interest Income Non Operating 540000 1601000 2246000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 11.74 -0.36 -3.44
Basic Eps 11.74 -0.36 -3.44
Diluted Ni Avail To Com Stockholders 120355000 -3705000 -35274000
Net Income From Continuing Operations 159420000 -1800000 -46248000
Minority Interests - - -

Cash flow analysis for Nitiraj Engineers Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 178745000 7082000 14531000
Changes In Cash 18355000 196000 -12828000
Taxes Refund Paid -20002000 - -10949000
Change In Working Capital 7814000 -33105000 2104000
Change In Other Current Liabilities 4827000 17189000 6080000
Change In Other Current Assets 14066000 -5950000 21705000
Change In Payable 323000 16064000 -13187000
Change In Inventory 51341000 -76624000 -17798000
Change In Receivables -63351000 16002000 6020000
Other Non Cash Items 380000 1587000 2707000
Stock Based Compensation - - -
Provision And Write Off Of Assets 590000 -505000 -204000
Depreciation And Amortization 33586000 36806000 31326000
Amortization Cash Flow 1523000 1519000 4000
Depreciation 32063000 35287000 31322000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -128392000 4976000 -56912000
Net Other Investing Changes -1887000 -230000 -1266000
Interest Received Cfi 477000 1601000 2246000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -104632000 4711000 -
Sale Of Investment 288368000 4711000 -
Purchase Of Investment -393000000 - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -23371000 -8295000 -37772000
Sale Of Ppe 956000 322000 4065000
Purchase Of Ppe -24327000 -8617000 -41837000
Net Intangibles Purchase And Sale - - -11283000
Purchase Of Intangibles - - -11283000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -31998000 -11862000 29553000
Net Other Financing Charges - - -
Interest Paid Cff -857000 -3188000 -4953000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -29854000 -7293000 -
Issuance Of Debt - - 37147000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -29854000 -7293000 37147000
Net Short Term Debt Issuance -29854000 -7293000 37147000
Short Term Debt Issuance - - 37147000
Net Long Term Debt Issuance - - 37147000
Long Term Debt Payments - - -
Long Term Debt Issuance - - 37147000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NITIRAJ.NS (Nitiraj Engineers Limited)

Above is the summary for fundamental analysis of Nitiraj Engineers Limited , whose ticker name is NITIRAJ.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Nitiraj Engineers Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 19.79, NITIRAJ.NS has a net profit margin of 0.12, the acid test ratio for NITIRAJ.NS is 3.45, NITIRAJ.NS has an inventory turnover of 3.54, and NITIRAJ.NS has debt-to-equity ratio of 0.00.

The NITIRAJ.NS whose company name is Nitiraj Engineers Limited has made profit/loss of 366757000 with total revenue of 1004361000, NITIRAJ.NS has assets worth of 905181000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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