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NMS Resources Global Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	11.72 Cr.	P/BV	7.39	Book Value (`)	5.28
52 Week High/Low ( ` )	119/28	FV/ML	10/1	P/E(X)	35.13
Book Closure	30/09/2024	EPS (`)	1.11	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.06	30.06	30.06	30.06	30.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.01	3.01	3.01	3.01	3.01
Total Share Capital	3.01	3.01	3.01	3.01	3.01

Reserves and Surplus	5.48	-1.77	-1.78	3.86	-1.49
Total Reserves and Surplus	5.48	-1.77	-1.78	3.86	-1.49
Total Shareholders Funds	8.48	1.23	1.23	6.87	1.52
Equity Share Application Money	0.10	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	10.34	7.68	3.05	4.32	3.13
Other Long Term Liabilities	0.05	0.05	0.00	0.00	0.00
Total Non-Current Liabilities	10.38	7.73	3.05	4.32	3.13

CURRENT LIABILITIES
Short Term Borrowings	5.09	0.00	0.47	5.03	0.00
Trade Payables	24.00	5.06	1.42	1.45	1.15
Other Current Liabilities	9.34	4.60	5.28	9.52	5.61
Short Term Provisions	1.45	0.35	0.13	0.75	0.03
Total Current Liabilities	39.89	10.00	7.30	16.75	6.79

Total Capital And Liabilities	58.86	18.96	11.58	27.94	11.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.96	0.25	0.01	1.58	0.01
Intangible Assets	0.30	0.31	0.29	7.49	0.00
Capital Work-In-Progress	0.00	0.61	0.61	0.48	0.16
Intangible Assets Under Development	1.09	0.00	0.00	1.81	0.32
Fixed Assets	2.35	1.17	0.91	11.36	0.49
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.17
Non-Current Investments	0.59	0.59	0.59	0.00	0.59
Deferred Tax Assets [Net]	0.00	0.11	0.00	-0.25	0.00
Long Term Loans And Advances	23.76	2.93	2.89	1.49	0.24
Other Non-Current Assets	7.04	0.74	0.00	0.00	0.39
Total Non-Current Assets	33.74	5.54	4.39	12.61	1.87


CURRENT ASSETS
Inventories	9.34	0.38	0.20	6.30	0.20
Trade Receivables	7.48	3.14	3.71	4.86	6.89
Cash And Cash Equivalents	1.53	0.26	0.32	1.74	0.35
Short Term Loans And Advances	0.11	6.10	1.64	0.78	0.73
OtherCurrentAssets	6.66	3.53	1.31	1.66	1.40
Total Current Assets	25.12	13.42	7.18	15.33	9.56

Total Assets	58.86	18.96	11.58	27.94	11.44

BONUS DETAILS
Bonus Equity Share Capital	0.60	0.60	0.00	0.00	0.00

NMS Resources Global Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	11.72 Cr.	P/BV	7.39	Book Value (`)	5.28
52 Week High/Low ( ` )	119/28	FV/ML	10/1	P/E(X)	35.13
Book Closure	30/09/2024	EPS (`)	1.11	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.11	0.92	0.07	1.81	0.63
Diluted EPS (Rs.)	1.11	0.53	0.07	1.81	0.63
Cash EPS (Rs.)	2.87	1.31	0.07	2.84	0.63
Book Value[Excl.RevalReserv]/Share (Rs.)	28.22	4.10	4.08	22.86	5.05
Book Value[Incl.RevalReserv]/Share (Rs.)	28.22	4.10	4.08	22.86	5.05
Revenue From Operations / Share (Rs.)	82.61	21.82	9.11	34.08	54.24
PBDIT / Share (Rs.)	6.10	1.50	0.13	5.18	0.64
PBIT / Share (Rs.)	4.34	1.11	0.12	4.15	0.63
PBT / Share (Rs.)	2.04	0.96	0.12	2.77	0.62
Net Profit / Share (Rs.)	1.11	0.92	0.07	1.81	0.62
NP After MI And SOA / Share (Rs.)	1.11	0.92	0.07	1.81	0.62

PROFITABILITY RATIOS

PBDIT Margin (%)	7.38	6.89	1.43	15.20	1.18
PBIT Margin (%)	5.25	5.10	1.40	12.18	1.16
PBT Margin (%)	2.47	4.44	1.36	8.14	1.15
Net Profit Margin (%)	1.34	4.23	0.81	5.30	1.15
NP After MI And SOA Margin (%)	1.34	4.23	0.81	5.30	1.15
Return on Networth / Equity (%)	3.93	22.51	1.82	7.91	12.42
Return on Capital Employeed (%)	6.88	3.73	0.89	11.15	4.09
Return On Assets (%)	0.56	1.46	0.19	1.94	1.64
Long Term Debt / Equity (X)	1.22	6.23	2.49	0.62	2.07
Total Debt / Equity (X)	1.82	6.23	2.87	1.36	2.07
Asset Turnover Ratio (%)	0.63	0.42	0.02	0.00	0.00

LIQUIDITY RATIOS

Current Ratio (X)	0.62	1.34	0.98	0.91	1.41
Quick Ratio (X)	0.39	1.30	0.95	0.53	1.38

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.70	10.52	35.10	3.77	95.56
Interest Coverage Ratio (Post Tax) (%)	1.51	7.45	21.02	2.31	93.97

VALUATION RATIOS

Enterprise Value (Cr.)	34.58	15.97	11.79	8.60	4.54
EV / Net Operating Revenue (X)	1.39	2.44	4.30	0.83	0.27
EV / EBITDA (X)	18.86	35.30	299.44	5.52	23.44
MarketCap / Net Operating Revenue (X)	0.83	1.30	3.14	0.09	0.10
Price / BV (X)	2.44	6.94	7.00	0.14	1.16
Price / Net Operating Revenue (X)	0.83	1.30	3.14	0.09	0.10
EarningsYield	0.01	0.03	0.00	0.55	0.10

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Share Wealth

NMS Resources Global Ltd.

Balance Sheet - Consolidated

NMS Resources Global Ltd.

Ratio Analysis - Consolidated