NRSL Chemicals: Specialty
Process Industries
33.71 -0.06%
Mkt Cap
4.8B
P/E (TTM)
9.47
EPS (TTM)
3.56
ROE (TTM)
13.28%
Div Yield
4.45%
Nimir Resins Limited (NRSL) Financial Statements, Ratios & Dividends
About
Nimir Resins Ltd. engages in the manufacture of surface coating resins, polyesters, and optical brightener and textile auxiliaries. It operates through the Coating, Emulsion and Blending; and Textile, Paper and Others segments. The company was founded on December 17, 1964 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 12.24B | 9.26B | |
| Gross Profit | 1.66B | 895.96M | |
| Net Income | 503.33M | 249.47M | |
| EPS | 3.56 | 1.77 | |
| ROE | 13.28% | 7.46% | |
| ROA | 6.61% | 3.71% | |
| Gross Margin | 13.52% | 9.68% | |
| Net Margin | 4.11% | 2.69% | |
| Current Ratio | 1.72 | 1.70 | |
| DPS | 1.50 | 0.00 | |
| Free Cash Flow | -279.74M | -135.36M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 12.24B | 9.26B | |
| Cost of Goods Sold | -10.58B | -8.36B | |
| Gross Profit | 1.66B | 895.96M | |
| SG&A Expenses | -431.09M | -223.90M | |
| Depreciation | -107.08M | -98.12M | |
| Other Operating Expense | -30.47M | -64.54M | |
| Total Operating Expense | -11.04B | -8.65B | |
| Operating Income (EBIT) | 1.19B | 607.52M | |
| Interest Income | 19.8K | 114.0K | |
| Interest Expense | -295.47M | -324.46M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 53.80M | 7.79M | |
| Total Non-Operating Income | -241.65M | -315.94M | |
| Pre-Tax Income | 951.99M | 291.58M | |
| Income Tax | -448.66M | -42.11M | |
| Minority Interest | 0 | 0 | |
| Net Income | 503.33M | 249.47M | |
| EBITDA | 1.30B | 705.63M | |
| EPS (Basic) | 3.56 | 1.77 | |
| EPS (Diluted) | 3.56 | 1.77 | |
| Gross Margin | 13.52% | 9.68% | |
| Operating Margin | 9.75% | 6.56% | |
| EBITDA Margin | 10.63% | 7.62% | |
| Pre-Tax Margin | 7.78% | 3.15% | |
| Net Margin | 4.11% | 2.69% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 13.28% | 7.46% | |
| Return on Assets (ROA) | 6.61% | 3.71% | |
| Return on Invested Capital | 13.11% | 7.38% | |
| Gross Margin | 13.52% | 9.68% | |
| Operating Margin | 9.75% | 6.56% | |
| EBITDA Margin | 10.63% | 7.62% | |
| Net Margin | 4.11% | 2.69% | |
| Pre-Tax Margin | 7.78% | 3.15% | |
| Liquidity | |||
| Current Ratio | 1.72 | 1.70 | |
| Quick Ratio | 0.95 | 0.91 | |
| Leverage | |||
| Debt / Equity | 0.60 | 0.62 | |
| Debt / Assets | 0.30 | 0.31 | |
| LT Debt / Equity | 0.02 | 0.01 | |
| LT Debt / Assets | 0.01 | 0.00 | |
| Net Debt | 2.30B | 1.95B | |
| Total Debt | 2.50B | 2.11B | |
| Efficiency | |||
| Asset Turnover | 1.61 | 1.38 | |
| Inventory Turnover | 3.84 | 3.27 | |
| Per Share | |||
| Book Value Per Share | 29.57 | 24.06 | |
| Tangible Book Per Share | 29.57 | 24.06 | |
| Cash Per Share | 1.45 | 1.08 | |
| Total Debt Per Share | 17.70 | 14.90 | |
| Working Capital Per Share | 19.60 | 16.07 | |
| Shares & Market | |||
| Total Shares Outstanding | 141,321,064 | 141,321,064 | |
| Market Cap | 4.95B | 4.22B | |
| Enterprise Value | 7.25B | 6.18B | |
| Employees | 129 | 127 | |
| Shareholders | 4,393 | 4,393 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 1.50 | 0.00 | |
| Dividend Yield | 4.28% | 0.00% | |
| Payout Ratio | 42.12% | 0.00% | |
| Total Dividends Paid | -13.0K | -140.35M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 9.84 | 16.93 | |
| P/B Ratio | 1.18 | 1.24 | |
| P/S Ratio | 0.40 | 0.46 | |
| EV/EBITDA | 5.57 | 8.75 | |
| Market Cap | 4.95B | 4.22B | |
| Enterprise Value | 7.25B | 6.18B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 12.24B | |
| Gross Profit | 1.73B | |
| Operating Income | 1.35B | |
| Net Income | 503.33M | |
| EBIT | 1.35B | |
| Free Cash Flow | -279.74M | |
| EPS (Basic) | 3.56 | |
| Margins | ||
| Gross Margin | 14.14% | |
| Operating Margin | 11.05% | |
| Net Margin | 4.11% | |
| Returns | ||
| Return on Equity (ROE) | 13.28% | |
| ROIC | 0.13% | |
| Coverage & Debt | ||
| Interest Coverage | 4.6x | |
| Dividend Coverage | 64761.86 | |
| Debt / Revenue | 0.20 | |
| Valuation & Scores | ||
| P/E (TTM) | 9.47 | |
| Sloan Ratio | 9.20 | |
| Zmijewski Score | -1.76 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 13.28% | |
| Return on Tangible Equity | 13.28% | |
| Return on Tangible Assets | 6.61% | |
| Return on Total Capital | 19.59% | |
| ROCE | 29.27% | |
| Growth | ||
| EPS Diluted Growth | 1.02% | |
| Sustainable Growth Rate | 7.69% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -1.76 | |
| Sloan Ratio | 9.20 | |
| Valuation (Computed) | ||
| Graham Number | 48.68 | |
| Tobin's Q Ratio | 0.59 | |
| Leverage & Coverage | ||
| Interest Coverage | 4.0x | |
| Total Debt / Capital | 0.37% | |
| Assets / Equity (Leverage) | 2.00 | |
| Net Debt / EBITDA | 1.77 | |
| Effective Interest Rate | 12.83% | |
| Debt / Revenue | 0.20 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 8.75 | |
| Receivables Turnover | 4.81 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.42% | |
| Dividend Coverage | 64761.86 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 94.87M | |
| Net Income / Employee | 3.90M | |
| Oper. Income / Employee | 9.25M | |
| Total Assets / Employee | 64.76M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 8.35B | |
| Invested Capital | 4.25B | |
| Working Capital | 2.77B | |
| Book Value Per Share | 29.57 | |
| Earnings Schedule | ||