India Nippon Electricals Limited, Fundamental analysis

Industry Industry name	Auto Ancillaries
Variance Full Year Net Profit Variance	11
Equity Latest Equity	11.31
Face Value Latest Face Value	5
Reserves Total Reserve	810.02
Dividend Full Year Dividend %	310
Sales Turnover Full Year Net Sales	1079.96
Net Profit Full Year Net Profit	91.21
Full Year CPS Full Year Cash Per Share	48.2
Earning Per Share Full Year Earning Per Share	40.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	299.46
Previous EPS Previous earnings per share	0
Book Value Book value	363.1
Networth Full Year Return on Networth	11.9
Price/Book Value Price to Book value	3.315891
Yearly PE ratio Full Year Price to Earning per share	29.9
Yearly PC ratio Full Year Price to Cash Per Share	25
Bse value BSE Value in lakhs	42.38
Nse value NSE Value in lakhs	286.48
High 52 week high	1279
Low 52 week low	653
Price NSE Current market price	1198
CPM Current market price	1204

Market cap BSE / NSE Market Cap	2724.3
Net profit Latest Quarter Net Profit	28.13
Net profit variance Latest Quarter Net Profit variance	4
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	770.94
TTM OP Trailing Twelve 12 month Operating Profit	-49.84
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-6.46
TTM GP Trailing Twelve 12 month Gross Profit	163.84
TTM GPM Trailing Twelve 12 month Gross Profit Margin	15.17
TTM NP Trailing Twelve 12 month Net Profit	71.8
TTM NPV Trailing Twelve 12 month Net Profit Variane	10.85
TTM EPS Trailing Twelve 12 month EPS	40.32
TTM PE Trailing Twelve 12 month PE	29.87
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	15.28
Equity Latest Equity	11.31
LTP Latest Price (BSE/NSE)	1204
Gross block Latest Gross Block	291.73
Loans Total loans	1.9
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.5
Year GPM Full Year Gross Profit Margin	13.7
Quarter OPM Latest quater Operation Profit Margin	7.2

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	187	210	215	234	225	273	272	299
YOY Sales Growth %	17%	11%	20%	19%	20%	30%	27%	28%
Gross Sales	187	210	215	234	225	273	272	299
+ Expenses	170	186	189	206	202	243	242	263
Material Cost %	67%	63%	70%	62%	63%	70%	70%	61%
Raw Material Cost	124	134	143	148	145	186	183	190
Change in Inventory	1	-2	8	-3	-4	5	7	-8
Manufacturing Cost %	10%	9%	10%	9%	9%	8%	9%	8%
Employee Cost %	13%	12%	11%	11%	12%	11%	11%	10%
Other Cost %	1%	5%	-3%	6%	6%	-1%	-1%	9%
Raw Materials %	67%	64%	67%	63%	65%	68%	67%	63%
Purchase of Finished Goods %	2%	4%	4%	4%	2%	3%	4%	4%
Stock Adjustments %	-1%	1%	-4%	1%	2%	-2%	-3%	3%
Other Manufacturing Expenses %	10%	9%	10%	9%	9%	8%	9%	8%
Operating Profit	17	24	26	28	23	30	29	37
OPM %	9%	11%	12%	12%	10%	11%	11%	12%
+ Other Income	11	9	2	9	12	7	9	18
Miscellaneous Income	11	9	2	9	12	7	9	18
Exceptional Income	0	0	0	0	0	0	0	15
Interest	0	0	0	0	0	0	0	0
Depreciation	4	4	6	6	4	4	4	5
Profit before tax	23	28	21	30	30	32	33	50
+ Tax %	22%	26%	25%	10%	24%	28%	25%	20%
Current Tax	5	6	5	4	7	8	6	12
Deferred Tax	0	1	0	-1	0	1	2	-1
+ Net Profit	18	21	16	27	23	23	25	40
Extraordinary Income / Expense	0	0	0	0	0	0	0	15
Exceptional Item	0	0	0	0	0	0	0	15
Net Profit After Minority Interest	18	21	16	27	23	23	25	40
EPS in Rs	8.02	9.35	7.06	11.94	10.26	10.26	11.02	17.61

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	395	471	532	483	484	572	664	733	853	1,080
Sales Growth %		19%	13%	-9%	0%	18%	16%	10%	16%	27%
Gross Sales	307	438	525	479	481	566	656	724	845	1,068
Excise Duty	44	14	0	0	0	0	0	0	0	0
+ Expenses	358	407	456	428	439	522	611	667	760	961
Material Cost %	59%	63%	64%	65%	67%	69%	68%	68%	67%	68%
Raw Material Cost	234	299	342	314	326	397	458	500	578	738
Change in Inventory	1	-2	0	0	-1	-2	-3	0	-4	1
Manufacturing Cost %	4%	4%	4%	5%	4%	4%	4%	4%	4%	4%
Employee Cost %	11%	11%	11%	13%	14%	12%	12%	12%	12%	11%
Other Cost %	16%	8%	6%	6%	5%	6%	7%	7%	6%	6%
Raw Materials %	59%	64%	64%	65%	67%	69%	69%	68%	68%	68%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	2%	3%	3%	3%
Stock Adjustments %	-0%	0%	0%	-0%	0%	0%	0%	0%	1%	-0%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	3%	3%	3%	3%	3%	3%	3%	3%	3%	3%
Selling & Administration %	4%	4%	5%	6%	4%	4%	6%	6%	6%	5%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	1%	1%	0%	0%	0%
Operating Profit	38	64	76	55	45	50	53	66	94	119
OPM %	10%	14%	14%	11%	9%	9%	8%	9%	11%	11%
+ Other Income	14	13	15	26	16	25	23	25	30	46
Miscellaneous Income	14	12	15	26	16	25	20	25	30	46
Exceptional Income	0	0	0	0	0	0	0	0	0	15
Interest	0	0	0	1	1	0	0	0	0	1
Depreciation	4	6	8	9	10	13	15	15	21	18
Profit before tax	47	71	83	71	51	62	60	76	103	146
+ Tax %	31%	29%	29%	24%	22%	18%	20%	22%	20%	24%
Current Tax	12	20	22	17	6	6	12	16	20	32
Deferred Tax	3	1	2	0	5	5	1	0	1	3
+ Net Profit	32	50	59	54	40	50	48	59	82	111
Profit Growth %		55%	17%	-7%	-27%	27%	-4%	23%	39%	35%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	15
Exceptional Item	0	0	0	0	0	0	0	0	0	15
Net Profit After Minority Interest	30	50	59	54	40	50	48	59	82	111
EPS in Rs	26.14	22.01	25.88	24.02	17.52	22.21	21.32	26.22	36.37	49.15

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	11	11	11	11
Reserves	264	331	389	408	440	494	549	612	700	810
+ Borrowings	0	0	0	5	5	4	4	3	2	2
Unsecured Borrowings	0	0	0	5	5	4	4	3	2	2
+ Other Liabilities	86	103	109	105	137	132	154	211	226	244
Current Liabilities	85	109	106	101	135	133	153	211	225	244
Provisions	5	6	3	2	1	1	1	2	2	6
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other liability items	1	3	3	4	2	3	3	4	4	4
Total Liabilities	362	445	510	529	593	641	718	837	939	1,067
+ Fixed Assets	57	64	66	81	91	130	134	143	154	173
Gross Block	65	78	88	112	132	183	202	225	255	292
Accumulated Depreciation	8	14	22	31	41	53	67	82	101	118
CWIP	3	7	7	13	34	5	13	13	4	7
Investments	189	226	261	262	261	278	355	432	472	532
+ Other Assets	112	148	176	173	207	228	215	249	308	355
Inventories	22	31	35	39	44	50	56	69	72	91
Trade receivables	66	93	104	88	109	118	119	142	170	206
Cash Equivalents	10	14	14	28	33	37	23	19	24	6
Loans n Advances	12	15	10	12	17	21	17	21	30	34
Other asset items	2	-6	12	6	4	3	0	-1	13	18
Total Assets	362	445	510	529	593	641	718	837	939	1,067

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	42	27	36	52	38	7	57	63	50	40
Profit from Operations	41	65	80	60	48	51	57	67	95	121
Working Capital Changes	13	-20	-19	9	1	-34	11	11	-23	-51
Profit Before Tax & Extraordinary Items	47	71	84	73	51	62	48	59	82	111
Depreciation	4	6	8	9	10	13	15	15	21	18
Interest (Net)	-2	-2	-2	-2	-2	-2	-2	-1	-3	-4
Dividend Received	-2	-2	-2	-2	-2	-1	-2	-2	-4	-5
Profit / Loss on Sale of Assets	0	0	0	-12	0	-13	0	0	0	-1
Profit / Loss on Sale of Investments	-6	-2	-6	-4	-10	-6	-13	-6	-13	-6
Provisions & Write-offs (Net)	0	0	1	0	1	0	0	0	0	0
Profit / Loss in Forex	0	0	0	0	1	0	-2	-1	0	-1
Receivables	-6	-27	-11	16	-21	-9	0	-21	-29	-35
Inventories	3	-9	-4	-3	-5	-6	-6	-13	-3	-19
Trade Payables	12	14	-1	1	16	-2	5	33	12	6
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-11	-18	-24	-17	-11	-9	-11	-16	-22	-30
+ Cash from Investing Activity	-36	-17	-17	-7	-34	28	-46	-39	-12	-18
Purchase of Fixed Assets	-13	-18	-16	-18	-37	-28	-25	-24	-23	-42
Sale of Fixed Assets	0	0	0	12	0	24	0	0	0	16
Purchase of Investments	-53	-28	-146	-445	-274	-437	-926	-708	-725	-963
Sale of Investments	24	28	138	448	288	449	898	685	741	960
Interest Received	2	2	2	2	2	3	2	3	3	3
Dividend Received	2	2	2	2	2	1	2	2	4	5
Others	0	-3	2	-7	-14	16	3	3	-12	2
+ Cash from Financing Activity	-7	-8	-18	-38	-15	-15	-22	-25	-30	-36
Repayment of Financial Liabilities	0	0	0	-8	-1	-1	-1	-1	-1	-1
Dividend Paid	-7	-8	-18	-29	-14	-14	-21	-23	-28	-35
Interest Paid	0	0	0	-1	-1	0	0	0	0	0
Net Cash Flow	-1	1	2	8	-10	20	-11	-1	8	-15