| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Nidhi Services Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
||
|
Non Current Assets |
||
|
Property, Plant and Equipment |
3,300,443.00 |
3,300,443.00 |
|
Other Financial assets |
46,836,977.00 |
42,436,094.00 |
|
Current Assets |
||
|
Other Current Assets |
548,890.00 |
716,569.00 |
|
Cash and Cash equivalents |
1,343,811.00 |
1,759,690.00 |
|
Total Assets |
52,030,121.00 |
48,212,797.00 |
|
EQUITY & LIABILITIES |
||
|
Equity |
||
|
Equity share capital |
15,000,000.00 |
15,000,000.00 |
|
Reserve Fund |
3,110.00 |
3,110.00 |
|
Other Equity |
35,619,254.00 |
31,623,667.00 |
|
Non Current Liabilities |
||
|
Financial Liabilities |
||
|
Other Financial Liabilities |
891,242.00 |
891,242.00 |
|
Current Liabilities |
||
|
Financial Liabilities |
||
|
Other Current Liabilities |
516,515.00 |
694,778.00 |
|
Total Equity & Liabilities |
52,030,121.00 |
48,212,797.00 |
|
Particulars |
2023 |
2022 |
|
Revenue from Operations |
||
|
Other Income |
4,875,391.00 |
6,148,476.00 |
|
Total Income |
4,875,391.00 |
6,148,476.00 |
|
Expenses |
||
|
Finance costs |
100.00 |
|
|
Other Expenses |
1,268,356.00 |
1,157,124.00 |
|
Total Expenses |
1,268,356.00 |
1,157,224.00 |
|
Profit before exceptional item and tax |
3,607,035.00 |
4,997,252.00 |
|
Profit before Tax |
3,607,035.00 |
4,991,252.00 |
|
Tax expense |
||
|
Current Tax |
429,728.00 |
574,186.00 |
|
Excess Tax Provision For Earlier Years |
8,692.00 |
|
|
Profit(Loss) for the Period |
3,368,615.00 |
4,417,066.00 |
|
Other Comprehensive Income |
||
|
(i) Items that will be reclassified to profit or loss |
826,971.91 |
(1,605,018.00) |
|
Total Comprehensive Income for the period |
826,972.00 |
(1,605,018.00) |
|
Earning per Equity Share |
||
|
Basics |
2.11 |
2.94 |
|
Diluted |
2.11 |
2.94 |
|
Particulars |
2023 |
2022 |
|
Cash Flows from Operating Activities |
||
|
Net Profit before tax |
4,434,007.00 |
3,386,234.00 |
|
Adjustments For: |
||
|
Financial Expenses |
100.00 |
|
|
Rental Income |
3,812,475.00 |
(2,635,500.00) |
|
Interest Income on Bonds |
(360,528.00) |
(360,528.00) |
|
Dividend Received |
||
|
Profit on sale of investments |
(693,181.00) |
(3,095,803.00) |
|
Operating Profit before working capital Changes |
7,192,773.00 |
(2,705,497.00) |
|
Adjutments for: |
||
|
Current Liabilities |
(178,263.00) |
560,025.00 |
|
Loan & Advances, Other Assets |
167,679.00 |
(552,492.00) |
|
Cash generated from Operations |
7,182,189.00 |
(2,697,964.00) |
|
Income taxes paid |
438,420.00 |
574,186.00 |
|
Net cash from operating activities |
6,743,769.00 |
(3,272,150.00) |
|
Cash flows from Investing activities |
||
|
Net increase in investment in matual funds |
(4,400,883.00) |
(3,086,665.00) |
|
Rent received |
(3,812,475.00) |
2,635,500.00 |
|
Net increase in securities received from tenants |
234,355.00 |
|
|
Interest Received |
360,528.00 |
360,528.00 |
|
Profit on sale of investments |
693,181.00 |
3,095,803.00 |
|
Net cash from investing activities |
(7,159,649.00) |
3,239,521.00 |
|
Cash flows from financing activities |
||
|
Issue of share capital |
||
|
Financial Expenses |
(100.00) |
|
|
Net cash used in financing activities |
(100.00) |
|
|
Net Increase in cash and cash equivalents |
(415,879.00) |
(32,729.00) |
|
Cash and cash equivalents at beginning of period |
1,759,690.00 |
1,792,419.00 |
|
Cash and cash equivalents at end of period |
1,343,811.00 |
1,759,690.00 |
Cash Flows from Operating Activities:
- In 2023, the Net Profit before tax showed a substantial increase, rising to ₹44,34,007.00 from ₹33,86,234.00 in 2022.
- Notable adjustments included Financial Expenses amounting to ₹100.00.
- Rental Income experienced a significant positive shift, increasing from a deficit of ₹(26,35,500.00) in 2022 to ₹38,12,475.00 in 2023.
- Interest Income on Bonds remained consistent at ₹(3,60,528.00) in both years.
- The Profit on the sale of investments improved, reaching ₹(6,93,181.00) in 2023, compared to a larger deficit of ₹(30,95,803.00) in 2022.
- Operating Profit before working capital changes showcased a remarkable turnaround, reaching ₹71,92,773.00 in 2023 from a deficit of ₹(27,05,497.00) in 2022.
- Adjustments for Current Liabilities and Loan & Advances, Other Assets contributed positively.
Cash Flows from Investing Activities:
- The company witnessed a significant net outflow in 2023, with a total of ₹(71,59,649.00), driven by a substantial increase in the investment in mutual funds and a reduction in rent received.
- Notably, Rent received dropped from ₹26,35,500.00 in 2022 to a deficit of ₹(38,12,475.00) in 2023.
- The Profit on sale of investments improved, contributing positively to cash flows with ₹6,93,181.00 in 2023, compared to ₹30,95,803.00 in 2022.
- Other factors like the Net increase in securities received from tenants and Interest Received also played a role in shaping the investing activities.
Cash Flows from Financing Activities:
- There was minimal activity in financing, with no significant issuance of share capital and only a minor financial expense of ₹(100.00).
- The net cash used in financing activities amounted to ₹(100.00).
SectorFinancial Service
Last Traded Price 1,210.00 (-1.22 %)
Market Cap 96,069.59 Crore
EPS 30.99
PE Ratio39.04
BV 187.41
P/BV 6.46
FV 10
Shares1,500,000
SectorFinancial Service
Last Traded Price 1,850.00 (-2.63 %)
Market Cap 457,875.00 Crore
EPS 33.56
PE Ratio55.13
BV 96.87
P/BV 19.1
FV 10
Shares1,500,000
SectorBreweries & Distilleries
Last Traded Price 545.00 (-0.91 %)
Market Cap 1,036.23 Crore
EPS -234.3
PE Ratio-
BV 85.13
P/BV 6.4
FV 10
Shares1,500,000
SectorIT, Software
Last Traded Price 14,600.00 (-1.02 %)
Market Cap 86,536.09 Crore
EPS 547.63
PE Ratio26.66
BV 3494.14
P/BV 4.18
FV 10
Shares1,500,000
SectorFinancial Service
Last Traded Price 1,980.00 (-0.5 %)
Market Cap 25,206.72 Crore
EPS 50.02
PE Ratio39.58
BV 452.92
P/BV 4.37
FV 10
Shares1,500,000
SectorEnergy, Oil & Gas
Last Traded Price 690.00 (+ 1.47 %)
Market Cap 102,848.72 Crore
EPS 82.66
PE Ratio8.35
BV 291.78
P/BV 2.36
FV 10
Shares1,500,000
SectorMachinery
Last Traded Price 4,100.00 (+ 2.5 %)
Market Cap 4,841.37 Crore
EPS 177.49
PE Ratio23.1
BV 228.05
P/BV 17.98
FV 10
Shares1,500,000
SectorPower & Electricity
Last Traded Price 590.00 (-1.67 %)
Market Cap 7,223.37 Crore
EPS -17.71
PE Ratio-
BV 105.61
P/BV 5.59
FV 10
Shares1,500,000
SectorHealth Insurance
Last Traded Price 185.00 (-1.6 %)
Market Cap 17,982.81 Crore
EPS 3.14
PE Ratio58.92
BV 22.32
P/BV 8.29
FV 10
Shares1,500,000
SectoreCommerce
Last Traded Price 8.50 (+ 3.03 %)
Market Cap 5,304.37 Crore
EPS -4.06
PE Ratio-
BV 4.15
P/BV 2.05
FV 10
Shares1,500,000
SectorElectricals
Last Traded Price 925.00 (-0.54 %)
Market Cap 5,320.34 Crore
EPS 44.77
PE Ratio20.66
BV 258.98
P/BV 3.57
FV 10
Shares1,500,000
SectorIT, Software
Last Traded Price 985.00 (-0.51 %)
Market Cap 59,795.50 Crore
EPS 9.12
PE Ratio108
BV 82.04
P/BV 12.01
FV 10
Shares1,500,000
SectorRenewable Energy
Last Traded Price 445.00 (-1.11 %)
Market Cap 14,085.87 Crore
EPS 2.52
PE Ratio176.59
BV 14.07
P/BV 31.63
FV 10
Shares1,500,000
SectorGeneral Insurance
Last Traded Price 480.00 (-2.04 %)
Market Cap 12,712.07 Crore
EPS 10.58
PE Ratio45.37
BV 117.5
P/BV 4.09
FV 10
Shares1,500,000
SectoreCommerce
Last Traded Price 53.00 (-1.85 %)
Market Cap 35,056.04 Crore
EPS 0.35
PE Ratio151.43
BV 1.36
P/BV 38.97
FV 10
Shares1,500,000
SectorConsumer Durable
Last Traded Price 1,550.00 (-1.9 %)
Market Cap 22,078.52 Crore
EPS -5.59
PE Ratio-
BV 28.59
P/BV 54.21
FV 10
Shares1,500,000
SectorInvestment & Holding
Last Traded Price 900.00 (-1.1 %)
Market Cap 333,274.90 Crore
EPS 8.98
PE Ratio100.22
BV 63.24
P/BV 14.23
FV 10
Shares1,500,000
SectorFinancial Service
Last Traded Price 2,650.00 (-1.12 %)
Market Cap 134,042.95 Crore
EPS 40.98
PE Ratio64.67
BV 133.4
P/BV 19.87
FV 10
Shares1,500,000
SectorFood Delivery
Last Traded Price 380.00 (-2.56 %)
Market Cap 80,676.54 Crore
EPS -11.07
PE Ratio-
BV 36.7
P/BV 10.35
FV 10
Shares1,500,000
SectorRenewable Energy
Last Traded Price 2,610.00 (+ 0.38 %)
Market Cap 68,632.96 Crore
EPS 48.46
PE Ratio53.86
BV 155.45
P/BV 16.79
FV 10
Shares1,500,000
SectorTransport
Last Traded Price 16,650.00 (+ 0.03 %)
Market Cap 21,670.57 Crore
EPS -337.31
PE Ratio-
BV 25.67
P/BV 648.62
FV 10
Shares1,500,000
SectorInvestment & Holding
Last Traded Price 156.00 (-1.27 %)
Market Cap 10,012.35 Crore
EPS -0.08
PE Ratio-
BV 46.52
P/BV 3.35
FV 10
Shares1,500,000
