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×

New India Retailing & Investment Share Price

New India Retailing and Investment Ltd (New India Retailing (NIRIL)) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
New India Retailing and Investment Ltd

New India Retailing & Investment Limited Balance Sheet (Rs in Lakhs)

 

Particulars

31-03-2023

31-03-2022

EQUITY AND LIABILITY

 

 

Equity share capital

           1,162.57

               145.47

Other equity

          34,514.86

           53,217.76

Total equity

         35,677.43

           53,363.23

Financial liabilities

 

 

Total outstanding due of creditors other than micro-enterprises and small enterprises

               35.95

                 25.06

Borrowings (other than debt securities)

              294.09

               253.62

Other financial liabilities

               34.00

                 30.86

Total financial liabilities

              364.04

                309.54

Non-financial liabilities

 

 

Provisions

               17.85

                 15.73

Deferred tax liabilities

           3,348.96

             5,261.83

Other non-financial liabilities

                 5.48

                   3.57

Total non-financial liabilities

           3,372.29

             5,281.13

Total liabilities

           3,736.33

             5,590.67

TOTAL EQUITY AND LIABILITY

         39,413.76

           58,953.90

ASSETS

 

 

Financial assets

 

 

Cash and cash equivalent

               16.23

                   7.45

Bank balance other than cash and cash equivalent

                 4.25

                   3.94

Investments

          38,483.54

           58,142.45

Other financial assets

              550.47

               423.92

Total financial assets

         39,054.49

           58,577.76

Non-financial assets

 

 

Inventories

               34.70

                 27.17

Current tax assets

                 9.34

                 33.02

Property, plant and equipment

              296.60

               305.33

Other intangible assets

                 1.03

                   1.57

Other non-financial assets

               17.59

                   9.05

Total non-financial assets

              359.26

               376.14

TOTAL ASSETS

         39,413.75

           58,953.90

 New India Retailing & Investment Limited Profit & Loss Statement (Rs in Lakhs)

 

Particulars

31-03-2023

31-03-2022

Revenue from operations

 

 

interest income

                 21.56

             12.68

Dividend income

               656.78

            252.75

exhibition income

                 14.24

 -

sale of products

               179.54

            431.93

Total revenue from operation

                872.12

            697.36

Rental income

 

             76.62

other income

                   7.24

               0.88

total income

                879.36

            774.86

expenses

 

 

finance cost

                 29.65

             23.60

purchase of traded goods

               154.27

            400.63

(increase)/Decrease in inventories of traded goods

                 -7.29

              -7.27

employee benefit expenses

                 56.11

             52.37

depreciation and amortisation

                 12.37

             12.91

other expenses

               116.25

             77.78

Total expenses

                361.36

            560.02

profit/(Loss) before tax

                518.00

            214.84

current tax

               126.56

             55.72

Income tax for earlier years

                -37.67

                 -  

Deferred tax charge/(credit)

                   2.00

               0.08

total tax expenses

                  90.89

              55.80

Profit/(Loss) for the period tax

                427.11

            159.04

other comprehensive income

 

 

income tax relating to items that will not be reclassified to profit or loss

         -20,004.53

      38,233.92

Items that will not be reclassified to profit or loss

             1,914.87

        -4,253.67

other comprehensive income for the year, net of tax

         -18,089.66

      33,980.25

total comprehensive income for the year

         -17,571.66

      34,195.09

earning per equity share

 

 

Basic(Rs.)& diluted

                   3.67

               1.37

 New India Retailing & Investment Limited Consolidated Cash Flow Statement (Rs in Lakhs)

 

Particulars

31-03-2023

31-03-2022

CASH FLOW FROM OPERATING ACTIVITY

 

 

Profit before tax

518.00

214.84

Depreciation

12.37

12.91

Interest expenses

27.01

17.51

Liabilities/Advances/provisions no longer required written back

-1.70

-0.15

Operating profit before working capital charges

555.68

245.11

Non-current/current financial other liabilities/provisions

19.59

-0.34

Non-current/current financial & other assets

0.91

-9.88

Inventories

-7.33

-6.85

Cash Generated from operating activities

568.85

228.04

Direct taxes (paid)/refund(net)

-65.21

-85.51

Net cash flow from operating activates

503.64

142.53

CASH FLOW FROM INVESTING ACTIVITIES

   

Payments made for the purchase of investments

-345.46

-53.80

Payment made for the purchase of fixed assets

-3.10

-

(Increase)/decrease in fixed deposits with banks

-136.00

-210.00

Net cash flows used in investing activities

-484.56

-263.80

CASH FLOW FROM FINANCING ACTIVITIES

   

Proceeds from short-term borrowings

40.47

157.37

Interest paid

-27.01

-17.51

Dividend paid

-23.25

-21.79

Net Cash Flow from Financing Activities

-9.79

118.07

NET INCREASE IN CASH AND CASH EQUIVALENTS

   

CASH & CASD EQUIVALENTS AT THE BEGINNING OF THE YEAR

9.09

-3.20

CASH & CASD EQUIVALENTS AT THE END OF THE YEAR

11.39

14.59

Components of cash and cash equivalent

20.48

11.39

On current account

14.54

3.77

Unpaid dividend

4.25

3.94

Cash on hand

1.69

3.68

Total cash and cash equivalents

20.48

11.39

so, we can say regarding the Cash Flow Statement of New India Retailing & Investment Limited for the years 2023 and 2022:

Operating Activities:

Profit before tax: Significant increase from the previous year, indicating improved profitability.

Cash Generated from operating activities: Substantial increase, reflecting better operational efficiency and increased cash flow generation.

Direct taxes (paid)/refund(net): Improved, indicating better tax management.

Investing Activities:

Payments made for the purchase of investments: Significant increase, indicating higher investment activities.

Net cash flows used in investing activities: Decreased compared to the previous year but still substantial outflow due to investment activities.

Financing Activities:

Proceeds from short-term borrowings: Decreased significantly, suggesting reduced reliance on short-term borrowing.

Net Cash Flow from Financing Activities: Turned negative, indicating more cash outflow than inflow from financing activities.

Net Increase in Cash and Cash Equivalents:

Cash and cash equivalent at the end of year: Increased slightly compared to the previous year.

Operating Activities:

Profit before tax: Lower compared to the following year, indicating weaker profitability.

Cash Generated from operating activities: Lower compared to the following year, indicating lesser cash flow generation from operations.

Direct taxes (paid)/refund(net): Higher compared to the following year, indicating higher tax payments.

Investing Activities:

Payments made for the purchase of investments: Lower compared to the following year.

Net cash flows used in investing activities: Significant outflow, indicating substantial investment activities.

Financing Activities:

Proceeds from short-term borrowings: Higher compared to the following year, indicating more borrowing activities.

Net Cash Flow from Financing Activities: Positive and higher compared to the following year, indicating more cash inflow from financing activities.

Net Increase in Cash and Cash Equivalents:

Cash and cash equivalent at the end of Year: Increased compared to the previous year, indicating improved liquidity.

Overall, we can say that

Operating Activities: Significant improvement in profitability and cash flow generation in 2023 compared to 2022.

Investing Activities: Higher investment outflow in 2023 compared to 2022.

Financing Activities: Decreased borrowing and more cash outflow from financing activities in 2023 compared to 2022.

Net Increase in Cash and Cash Equivalents: Slight increase in 2023 compared to 2022.

 Financial Ratios of Badra Estates & Industries Limited

 

Particulars

2023

2022

Inventory turnover

4.74

16.58

Interest coverage ratio

18.47

11.25

current ratio

1.7

1.48

debt to equity ratio

0.01

0

operating profit margin (%)

63.38%

34.26%

net profit margin (%)

48.57%

20.53%

Return on net worth

1.20%

0.30%

Let’s know the financial and operational metrics for New India Retailing & Investment Limited for the year 2023 and 2022

Inventory Turnover:

Decreased to 4.74 from 16.58 in 2022, indicating slower inventory turnover. This might suggest either a decrease in sales or an increase in average inventory levels.

Interest Coverage Ratio:

Improved to 18.47 from 11.25 in 2022, indicating the company 's increased ability to cover its interest expenses with its operating income. This suggests better financial health and at lower risk of default.

Current Ratio:

Increased to 1.7 from 1.48 in 2022, indicating improved short-term liquidity and the company 's ability to cover its short-term liabilities with its short-term assets.

Debt to Equity Ratio:

Remained low at 0.01, indicating minimal debt compared to equity, which suggests a strong financial position with low financial risk.

Operating Profit Margin (%):

Improved significantly to 63.38% from 34.26% in 2022, indicating higher efficiency in generating profits from operations.

Net Profit Margin (%):

Increased substantially to 48.57% from 20.53% in 2022, indicating higher profitability after accounting for all expenses.

Return on Net Worth:

Increased to 1.20% from 0.30% in 2022, indicating improved efficiency in generating profits relative to the company 's net worth.

The company showed improvements in most financial ratios compared to 2022, indicating better financial health, efficiency, and profitability.

Notable improvements were seen in interest coverage, operating profit margin, net profit margin, and return on net worth.

 Manufacture of other food products Industry Overview

 

Within the larger food manufacturing industry, the production of additional food products constitutes a sizeable portion. It includes all of the different tasks involved in preparing, packing, and delivering food items. Let us examine this industry more closely. The Indian industry that produces "Manufacture of other food products" saw consistent rise in revenue between 2012 and 2017.

This sector is expected to generate about 57.3 billion dollars in sales by 2024, according to an estimate. Beyond the more popular categories like dairy, pastry, and beverages, this industry offers a vast variety of culinary goods. The industry known as "manufacture of other food products" is vital to the economy and to satisfying customer needs for a variety of food goods. It is estimated that India 's food industry is

FAQ Related to New India Retailing & Investment Limited

 

Q.1) Is New India Retailing & Investment Limited a private or public company?

New India Retailing & Investment Limited is a public company incorporated on May 4, 1933.

Q.2) Do New India Retailing & Investment Limited is listed or not?

New India Retailing & Investment Limited is currently fall 's in liquid category and active.

Q.3) In which field the work of New India Retailing & Investment Limited is?

New India Retailing & Investment Limited (NIRIL) is engaged in retailing operations. It is part of the 

K.K. Birla Group of Companies. The company operates a designer store that showcases worldwide fashion, exhibiting products from international brands. Additionally, the store provides a perfect blend of leading Indian designers’ products.

Q.4) Do the name of company changes and what was the name before change?

Yes, the name of the company is new India retailing & investment limited. it was previously known as New India Sugar Mills Limited before its name change.

Q.5) how is new India retailing and investment limited is in liquid category?

The shares of new India retailing and investment limited are listed in the Calcutta Stock Exchange.

 

 

 

 

 

 

Annual Report

New India Retailing (NIRIL) 2022-23

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