Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | NNT Developers Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | NNT Developers Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 144.30 | 207.14 | 223.66 |
| Operating Expenses ⓘ + | 126.20 | 175.59 | 190.71 |
| Operating Profit ⓘ | 18.10 | 31.56 | 32.94 |
| Operating Profit Margin (%) | 12.5% | 15.2% | 14.7% |
| Other Income ⓘ + | 0.39 | 0.73 | 1.86 |
| Interest ⓘ | 3.50 | 3.58 | 4.42 |
| Depreciation ⓘ | 1.41 | 1.42 | 1.37 |
| Profit Before Tax ⓘ | 13.58 | 27.65 | 28.97 |
| Tax ⓘ | 4.15 | 7.25 | 7.40 |
| Profit After Tax | 9.44 | 20.40 | 21.57 |
| PAT Margin (%) | 6.5% | 9.9% | 9.6% |
| Adjusted EPS (₹) | 2.6 | 5.1 | 5.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 41.81 | 77.23 | 98.81 | ||||||||
| Debt + | 23.23 | 23.27 | 36.37 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 65.87 | 89.34 | 140.25 | ||||||||
| Others Liabilities ⓘ | 12.84 | 17 | 10.62 | ||||||||
| Total Liabilities ⓘ | 143.74 | 206.83 | 286.05 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 12.50 | 13.88 | 13.06 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0.25 | 0.62 | 0.58 | ||||||||
| Inventories | 36.02 | 65.46 | 88.54 | ||||||||
| Trade Receivables | 10.94 | 27.22 | 93.27 | ||||||||
| Cash Equivalents | 13.87 | 17.74 | 23.74 | ||||||||
| Others Assets ⓘ | 70.15 | 81.90 | 66.86 | ||||||||
| Total Assets ⓘ | 143.74 | 206.83 | 286.05 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 15.57 | -4.67 | -1.86 |
| Cash Flow From Investing Activity ⓘ + | -11.87 | -9.36 | 0.15 |
| Cash Flow From Financing Activity ⓘ + | 0.28 | 10.66 | 7.24 |
| Net Cash Flow ⓘ | 3.97 | -3.37 | 5.52 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 22.57 | 34.28 | 24.5 | |||||||
| ROCE (%) | 24.66 | 36.08 | 27.71 | |||||||
| Asset Turnover Ratio | 1 | 1.18 | 0.91 | |||||||
| PAT to CFO Conversion(x) | 1.65 | -0.23 | -0.09 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 27.70 | 33.60 | 98.30 | |||||||
| Inventory Days | 91.10 | 89.40 | 125.70 | |||||||
| Payable Days | 358.80 | 315.40 | 463.10 | |||||||

