Nelco Live BSE/NSE | Nelco Fundamenta data | Nelco Balance sheet | Nelco Quarterly Results | Nelco Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

482.27
35.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

581.44
0.57%
7.17

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.92
13.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.18
15.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
52.04
7.61

P:E (Median)

8 Years
5 Years
3 Years

28.65
34.04
32.86

P:BV (Average)

8 Years
5 Years
3 Years

12.34
12.63
10.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.86
14.22
14.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.22 9.19 0.33% 9.31 9.18 1.42% 10.17 8.80 15.57% 9.79 8.35 17.25%
Expenses 7.12 6.89 3.34% 7.37 7.23 1.94% 7.81 7.47 4.55% 7.54 6.11 23.40%
EBITDA 2.10 2.30 -8.70% 1.94 1.95 -0.51% 2.36 1.33 77.44% 2.25 2.24 0.45%
EBIDTM 22.78% 25.03% 20.84% 21.24% 7.67% 7.67% 22.98% 26.83%
Other Income 0.41 0.96 -57.29% 0.35 0.38 -7.89% 0.39 0.35 11.43% 0.68 1.14 -40.35%
Interest 0.77 1.27 -39.37% 0.97 1.15 -15.65% 1.08 1.16 -6.90% 1.58 1.14 38.60%
Depreciation 0.14 0.20 -30.00% 0.15 0.13 15.38% 0.25 0.42 -40.48% 0.14 0.16 -12.50%
PBT 1.60 1.79 -10.61% 1.17 6.69 -82.51% 1.42 0.10 1,320.00% 1.21 2.08 -41.83%
Tax 0.65 0.70 -7.14% 0.27 0.88 -69.32% 0.07 -0.16 - 1.19 0.29 310.34%
PAT 0.95 1.09 -12.84% 0.90 5.81 -84.51% 1.35 0.26 419.23% 0.02 1.79 -98.88%
PATM 10.30% 11.86% 9.67% 63.29% -1.60% -1.60% 0.20% 21.44%
EPS 0.42 0.48 -12.50% 0.39 2.55 -84.71% 0.59 0.11 436.36% 0.01 0.79 -98.73%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 53.22 53.58 -0.67% 49.52 48.76 1.56% 61.23 51.51 18.87% 56.36 45.28 24.47%
Expenses 43.14 43.51 -0.85% 39.49 38.17 3.46% 45.67 40.36 13.16% 42.81 36.38 17.67%
EBITDA 10.08 10.07 0.10% 10.03 10.59 -5.29% 15.56 11.15 39.55% 13.55 8.90 52.25%
EBIDTM 18.94% 18.79% 20.25% 21.72% 14.01% 14.01% 24.04% 19.66%
Other Income 0.92 1.05 -12.38% 0.80 0.34 135.29% 0.46 1.01 -54.46% 0.74 1.41 -47.52%
Interest 2.45 3.09 -20.71% 2.94 3.03 -2.97% 3.67 2.27 61.67% 3.44 1.96 75.51%
Depreciation 5.46 5.00 9.20% 5.40 4.57 18.16% 5.35 3.86 38.60% 5.10 3.25 56.92%
PBT 3.09 3.03 1.98% 2.49 4.48 -44.42% 7.00 6.03 16.09% 5.75 5.10 12.75%
Tax 0.87 1.50 -42.00% 0.65 1.10 -40.91% 1.18 1.76 -32.95% 2.10 1.10 90.91%
PAT 2.22 1.53 45.10% 1.84 3.38 -45.56% 5.82 4.27 36.30% 3.65 4.00 -8.75%
PATM 4.17% 2.86% 3.72% 6.93% 7.11% 7.11% 6.48% 8.83%
EPS 0.97 0.67 44.78% 0.81 1.48 -45.27% 28.29 28.29 0.00% 1.60 1.75 -8.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 38.49 151.55 128.24 95.77 90.85 133.21 102.76 109.72 139.11 111.33 139.46 Net Sales Growth 8.36% 18.18% 33.90% 5.42% -31.80% 29.63% -6.34% -21.13% 24.95% -20.17% Cost Of Goods Sold 281.67 0.00 0.00 0.00 0.00 42.14 42.94 54.25 74.27 58.62 70.51 Gross Profit -243.18 151.55 128.24 95.77 90.85 91.07 59.83 55.47 64.85 52.71 68.95 GP Margin -631.80% 100% 100% 100% 100% 68.37% 58.22% 50.56% 46.62% 47.35% 49.44% Total Expenditure 29.84 135.87 111.89 81.77 84.03 121.59 104.83 114.83 133.09 122.04 149.89 Power & Fuel Cost - 1.42 0.98 0.68 0.80 2.28 0.76 1.45 1.76 1.56 1.53 % Of Sales - 0.94% 0.76% 0.71% 0.88% 1.71% 0.74% 1.32% 1.27% 1.40% 1.10% Employee Cost - 17.48 17.58 16.79 15.30 27.94 22.71 22.83 19.13 21.34 24.79 % Of Sales - 11.53% 13.71% 17.53% 16.84% 20.97% 22.10% 20.81% 13.75% 19.17% 17.78% Manufacturing Exp. - 3.13 2.73 4.33 3.43 16.50 10.57 8.49 6.52 7.96 9.64 % Of Sales - 2.07% 2.13% 4.52% 3.78% 12.39% 10.29% 7.74% 4.69% 7.15% 6.91% General & Admin Exp. - 111.33 87.40 56.71 62.35 17.35 12.17 13.51 13.82 13.66 28.82 % Of Sales - 73.46% 68.15% 59.21% 68.63% 13.02% 11.84% 12.31% 9.93% 12.27% 20.67% Selling & Distn. Exp. - 0.00 0.01 0.03 0.45 3.21 2.40 2.40 2.71 1.93 5.01 % Of Sales - 0% 0.01% 0.03% 0.50% 2.41% 2.34% 2.19% 1.95% 1.73% 3.59% Miscellaneous Exp. - 2.51 3.19 3.23 1.70 12.17 13.29 11.91 14.89 16.97 5.01 % Of Sales - 1.66% 2.49% 3.37% 1.87% 9.14% 12.93% 10.85% 10.70% 15.24% 6.88% EBITDA 8.65 15.68 16.35 14.00 6.82 11.62 -2.07 -5.11 6.02 -10.71 -10.43 EBITDA Margin 22.47% 10.35% 12.75% 14.62% 7.51% 8.72% -2.01% -4.66% 4.33% -9.62% -7.48% Other Income 1.83 2.41 2.45 2.90 7.02 6.81 5.52 3.99 6.78 3.10 5.71 Interest 4.40 5.08 4.39 4.78 6.87 11.58 8.87 9.55 8.81 8.00 14.44 Depreciation 0.68 0.72 0.93 0.61 0.30 7.07 5.71 5.69 5.58 4.77 4.37 PBT 5.40 12.29 13.48 11.51 6.67 -0.22 -11.12 -16.37 -1.59 -20.38 -23.54 Tax 2.18 4.25 -4.24 1.74 0.00 0.00 0.00 0.00 0.00 -1.01 7.03 Tax Rate 40.37% 23.70% -31.45% 15.12% 0.00% 0.00% 0.00% 0.00% 0.00% 5.75% 24.73% PAT 3.22 13.68 17.72 9.77 6.67 1.33 1.29 -16.37 1.09 -16.54 21.40 PAT before Minority Interest 3.22 13.68 17.72 9.77 6.67 1.33 1.29 -16.37 1.09 -16.54 21.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.37% 9.03% 13.82% 10.20% 7.34% 1.00% 1.26% -14.92% 0.78% -14.86% 15.34% PAT Growth -64.02% -22.80% 81.37% 46.48% 401.50% 3.10% 107.88% -1601.83% 106.59% -177.29% Unadjusted EPS 1.41 6.00 7.77 4.29 2.93 0.58 0.57 -7.18 0.48 -7.25 9.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Net Sales

38.49

151.55

128.24

95.77

90.85

133.21

102.76

109.72

139.11

111.33

139.46

Net Sales Growth

8.36%

18.18%

33.90%

5.42%

-31.80%

29.63%

-6.34%

-21.13%

24.95%

-20.17%

Cost Of Goods Sold

281.67

0.00

42.14

42.94

54.25

74.27

58.62

70.51

Gross Profit

-243.18

151.55

128.24

95.77

90.85

91.07

59.83

55.47

64.85

52.71

68.95

GP Margin

-631.80%

100%

68.37%

58.22%

50.56%

46.62%

47.35%

49.44%

Total Expenditure

29.84

135.87

111.89

81.77

84.03

121.59

104.83

114.83

133.09

122.04

149.89

Power & Fuel Cost

1.42

0.98

0.68

0.80

2.28

0.76

1.45

1.76

1.56

1.53

% Of Sales

0.94%

0.76%

0.71%

0.88%

1.71%

0.74%

1.32%

1.27%

1.40%

1.10%

Employee Cost

17.48

17.58

16.79

15.30

27.94

22.71

22.83

19.13

21.34

24.79

% Of Sales

11.53%

13.71%

17.53%

16.84%

20.97%

22.10%

20.81%

13.75%

19.17%

17.78%

Manufacturing Exp.

3.13

2.73

4.33

3.43

16.50

10.57

8.49

6.52

7.96

9.64

% Of Sales

2.07%

2.13%

4.52%

3.78%

12.39%

10.29%

7.74%

4.69%

7.15%

6.91%

General & Admin Exp.

111.33

87.40

56.71

62.35

17.35

12.17

13.51

13.82

13.66

28.82

% Of Sales

73.46%

68.15%

59.21%

68.63%

13.02%

11.84%

12.31%

9.93%

12.27%

20.67%

Selling & Distn. Exp.

0.00

0.01

0.03

0.45

3.21

2.40

2.71

1.93

5.01

% Of Sales

0.01%

0.03%

0.50%

2.41%

2.34%

2.19%

1.95%

1.73%

3.59%

Miscellaneous Exp.

2.51

3.19

3.23

1.70

12.17

13.29

11.91

14.89

16.97

5.01

% Of Sales

1.66%

2.49%

3.37%

1.87%

9.14%

12.93%

10.85%

10.70%

15.24%

6.88%

EBITDA

8.65

15.68

16.35

14.00

6.82

11.62

-2.07

-5.11

6.02

-10.71

-10.43

EBITDA Margin

22.47%

10.35%

12.75%

14.62%

7.51%

8.72%

-2.01%

-4.66%

4.33%

-9.62%

-7.48%

Other Income

1.83

2.41

2.45

2.90

7.02

6.81

5.52

3.99

6.78

3.10

5.71

Interest

4.40

5.08

4.39

4.78

6.87

11.58

8.87

9.55

8.81

8.00

14.44

Depreciation

0.68

0.72

0.93

0.61

0.30

7.07

5.71

5.69

5.58

4.77

4.37

PBT

5.40

12.29

13.48

11.51

6.67

-0.22

-11.12

-16.37

-1.59

-20.38

-23.54

Tax

2.18

4.25

-4.24

1.74

0.00

-1.01

7.03

Tax Rate

40.37%

23.70%

-31.45%

15.12%

0.00%

5.75%

24.73%

PAT

3.22

13.68

17.72

9.77

6.67

1.33

1.29

-16.37

1.09

-16.54

21.40

PAT before Minority Interest

3.22

13.68

17.72

9.77

6.67

1.33

1.29

-16.37

1.09

-16.54

21.40

Minority Interest

0.00

PAT Margin

8.37%

9.03%

13.82%

10.20%

7.34%

1.00%

1.26%

-14.92%

0.78%

-14.86%

15.34%

PAT Growth

-64.02%

-22.80%

81.37%

46.48%

401.50%

3.10%

107.88%

-1601.83%

106.59%

-177.29%

Unadjusted EPS

1.41

6.00

7.77

4.29

2.93

0.58

0.57

-7.18

0.48

-7.25

9.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 220.33 219.93 191.01 149.61 143.67 199.94 134.31 134.74 160.72 131.76 158.02 Net Sales Growth 10.65% 15.14% 27.67% 4.13% -28.14% 48.86% -0.32% -16.16% 21.98% -16.62% Cost Of Goods Sold 4,659.87 31.11 33.95 18.44 25.39 42.14 42.94 54.25 74.27 58.62 70.51 Gross Profit -4,439.54 188.82 157.06 131.17 118.28 157.80 91.37 80.49 86.45 73.14 87.51 GP Margin -2,014.95% 85.85% 82.23% 87.67% 82.33% 78.92% 68.03% 59.74% 53.79% 55.51% 55.38% Total Expenditure 171.11 170.86 155.74 125.34 126.73 181.16 129.96 136.23 151.54 138.35 164.96 Power & Fuel Cost - 1.93 2.09 2.05 1.94 2.77 1.18 1.70 1.99 1.68 1.65 % Of Sales - 0.88% 1.09% 1.37% 1.35% 1.39% 0.88% 1.26% 1.24% 1.28% 1.04% Employee Cost - 33.61 27.79 22.56 21.18 27.94 22.71 22.83 21.83 21.34 24.79 % Of Sales - 15.28% 14.55% 15.08% 14.74% 13.97% 16.91% 16.94% 13.58% 16.20% 15.69% Manufacturing Exp. - 69.08 56.69 48.99 43.62 17.23 16.81 13.74 10.84 8.38 10.13 % Of Sales - 31.41% 29.68% 32.75% 30.36% 8.62% 12.52% 10.20% 6.74% 6.36% 6.41% General & Admin Exp. - 22.05 19.88 22.30 21.48 70.16 28.40 27.57 23.66 29.08 40.30 % Of Sales - 10.03% 10.41% 14.91% 14.95% 35.09% 21.15% 20.46% 14.72% 22.07% 25.50% Selling & Distn. Exp. - 2.84 2.75 1.70 2.01 3.21 2.40 2.40 2.71 1.93 5.01 % Of Sales - 1.29% 1.44% 1.14% 1.40% 1.61% 1.79% 1.78% 1.69% 1.46% 3.17% Miscellaneous Exp. - 10.24 12.59 9.30 11.11 17.71 15.52 13.74 16.24 17.32 5.01 % Of Sales - 4.66% 6.59% 6.22% 7.73% 8.86% 11.56% 10.20% 10.10% 13.15% 7.95% EBITDA 49.22 49.07 35.27 24.27 16.94 18.78 4.35 -1.49 9.18 -6.59 -6.94 EBITDA Margin 22.34% 22.31% 18.47% 16.22% 11.79% 9.39% 3.24% -1.11% 5.71% -5.00% -4.39% Other Income 2.92 3.29 5.00 5.80 6.12 5.64 4.11 3.14 6.85 3.30 5.62 Interest 12.50 13.23 7.38 5.93 8.50 13.09 9.50 9.98 9.01 8.18 14.72 Depreciation 21.31 20.02 12.96 9.49 8.02 11.11 9.19 8.92 8.84 7.78 7.15 PBT 18.33 19.11 19.93 14.65 6.54 0.22 -10.23 -17.24 -1.82 -19.25 -23.18 Tax 4.80 5.88 -2.27 3.11 0.65 0.00 0.52 -0.27 0.16 -0.64 7.24 Tax Rate 26.19% 29.02% -11.39% 21.23% 9.94% 0.00% 23.85% 1.57% 18.60% 3.90% 25.15% PAT 13.53 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 0.70 -15.78 21.55 PAT before Minority Interest 13.53 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 0.70 -15.78 21.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.14% 6.54% 11.62% 7.71% 4.10% 0.89% 1.24% -12.60% 0.44% -11.98% 13.64% PAT Growth 2.66% -35.23% 92.37% 95.93% 232.77% 6.63% 109.78% -2525.71% 104.44% -173.23% Unadjusted EPS 5.93 6.31 9.74 5.06 2.58 0.78 0.73 -7.45 0.31 -6.92 9.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Net Sales

220.33

219.93

191.01

149.61

143.67

199.94

134.31

134.74

160.72

131.76

158.02

Net Sales Growth

10.65%

15.14%

27.67%

4.13%

-28.14%

48.86%

-0.32%

-16.16%

21.98%

-16.62%

Cost Of Goods Sold

4,659.87

31.11

33.95

18.44

25.39

42.14

42.94

54.25

74.27

58.62

70.51

Gross Profit

-4,439.54

188.82

157.06

131.17

118.28

157.80

91.37

80.49

86.45

73.14

87.51

GP Margin

-2,014.95%

85.85%

82.23%

87.67%

82.33%

78.92%

68.03%

59.74%

53.79%

55.51%

55.38%

Total Expenditure

171.11

170.86

155.74

125.34

126.73

181.16

129.96

136.23

151.54

138.35

164.96

Power & Fuel Cost

1.93

2.09

2.05

1.94

2.77

1.18

1.70

1.99

1.68

1.65

% Of Sales

0.88%

1.09%

1.37%

1.35%

1.39%

0.88%

1.26%

1.24%

1.28%

1.04%

Employee Cost

33.61

27.79

22.56

21.18

27.94

22.71

22.83

21.83

21.34

24.79

% Of Sales

15.28%

14.55%

15.08%

14.74%

13.97%

16.91%

16.94%

13.58%

16.20%

15.69%

Manufacturing Exp.

69.08

56.69

48.99

43.62

17.23

16.81

13.74

10.84

8.38

10.13

% Of Sales

31.41%

29.68%

32.75%

30.36%

8.62%

12.52%

10.20%

6.74%

6.36%

6.41%

General & Admin Exp.

22.05

19.88

22.30

21.48

70.16

28.40

27.57

23.66

29.08

40.30

% Of Sales

10.03%

10.41%

14.91%

14.95%

35.09%

21.15%

20.46%

14.72%

22.07%

25.50%

Selling & Distn. Exp.

2.84

2.75

1.70

2.01

3.21

2.40

2.71

1.93

5.01

% Of Sales

1.29%

1.44%

1.14%

1.40%

1.61%

1.79%

1.78%

1.69%

1.46%

3.17%

Miscellaneous Exp.

10.24

12.59

9.30

11.11

17.71

15.52

13.74

16.24

17.32

5.01

% Of Sales

4.66%

6.59%

6.22%

7.73%

8.86%

11.56%

10.20%

10.10%

13.15%

7.95%

EBITDA

49.22

49.07

35.27

24.27

16.94

18.78

4.35

-1.49

9.18

-6.59

-6.94

EBITDA Margin

22.34%

22.31%

18.47%

16.22%

11.79%

9.39%

3.24%

-1.11%

5.71%

-5.00%

-4.39%

Other Income

2.92

3.29

5.00

5.80

6.12

5.64

4.11

3.14

6.85

3.30

5.62

Interest

12.50

13.23

7.38

5.93

8.50

13.09

9.50

9.98

9.01

8.18

14.72

Depreciation

21.31

20.02

12.96

9.49

8.02

11.11

9.19

8.92

8.84

7.78

7.15

PBT

18.33

19.11

19.93

14.65

6.54

0.22

-10.23

-17.24

-1.82

-19.25

-23.18

Tax

4.80

5.88

-2.27

3.11

0.65

0.00

0.52

-0.27

0.16

-0.64

7.24

Tax Rate

26.19%

29.02%

-11.39%

21.23%

9.94%

0.00%

23.85%

1.57%

18.60%

3.90%

25.15%

PAT

13.53

14.38

22.20

11.54

5.89

1.77

1.66

-16.98

0.70

-15.78

21.55

PAT before Minority Interest

13.53

14.38

22.20

11.54

5.89

1.77

1.66

-16.98

0.70

-15.78

21.55

Minority Interest

0.00

PAT Margin

6.14%

6.54%

11.62%

7.71%

4.10%

0.89%

1.24%

-12.60%

0.44%

-11.98%

13.64%

PAT Growth

2.66%

-35.23%

92.37%

95.93%

232.77%

6.63%

109.78%

-2525.71%

104.44%

-173.23%

Unadjusted EPS

5.93

6.31

9.74

5.06

2.58

0.78

0.73

-7.45

0.31

-6.92

9.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 51.36 42.02 24.51 14.92 8.50 10.37 9.08 25.45 25.68 42.22 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 28.54 19.20 1.69 -7.90 -14.32 -12.45 -13.74 2.63 2.87 19.40 Non-Current Liabilities 4.58 3.53 5.10 3.80 5.01 24.59 25.41 28.29 33.98 72.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.78 3.05 Unsecured Loans 0.00 0.00 0.00 0.12 0.29 0.49 0.71 1.15 1.55 69.83 Long Term Provisions 10.24 10.56 5.00 3.48 4.37 23.14 23.27 23.88 26.39 0.00 Current Liabilities 154.25 142.73 90.22 85.59 115.55 105.86 130.00 135.15 122.97 71.57 Trade Payables 1.94 2.11 3.07 19.93 27.47 33.21 41.48 36.27 57.46 29.59 Other Current Liabilities 114.09 106.74 51.13 12.90 5.44 6.27 7.53 7.37 9.06 26.93 Short Term Borrowings 37.34 32.69 35.10 49.71 78.97 62.02 76.28 85.59 49.44 0.00 Short Term Provisions 0.88 1.19 0.92 3.05 3.67 4.37 4.71 5.91 7.02 15.05 Total Liabilities 210.19 188.28 119.83 104.31 129.06 140.82 164.49 188.89 182.63 186.66 Net Block 2.43 2.62 3.18 18.55 14.95 23.12 22.50 23.91 26.15 20.88 Gross Block 8.05 7.57 7.22 30.26 22.02 81.31 75.05 72.05 69.12 59.89 Accumulated Depreciation 5.62 4.95 4.04 11.71 7.07 58.19 52.54 48.14 42.97 39.01 Non Current Assets 28.68 29.35 26.01 51.68 51.21 69.53 71.45 71.16 68.64 23.11 Capital Work in Progress 0.00 0.22 0.00 2.85 0.52 0.18 0.57 0.08 0.15 0.26 Non Current Investment 5.07 5.07 6.19 6.18 7.04 2.12 1.99 1.98 1.98 1.98 Long Term Loans & Adv. 21.17 21.40 16.64 24.10 28.70 44.11 46.39 45.19 40.36 0.00 Other Non Current Assets 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 181.51 158.93 93.82 52.63 77.85 71.29 93.04 117.72 113.99 163.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 9.01 8.00 15.14 19.63 20.97 18.96 13.98 Sundry Debtors 15.43 9.84 8.70 30.75 39.37 36.79 51.58 72.74 65.42 110.86 Cash & Bank 5.93 2.94 1.56 3.12 4.75 1.30 1.59 2.91 5.00 5.19 Other Current Assets 160.15 133.69 74.98 5.17 25.73 18.05 20.24 21.10 24.61 33.51 Short Term Loans & Adv. 12.33 12.46 8.58 4.58 22.92 5.13 3.16 7.20 11.75 33.51 Net Current Assets 27.26 16.20 3.60 -32.96 -37.70 -34.57 -36.96 -17.42 -8.98 91.98 Total Assets 210.19 188.28 119.83 104.31 129.06 140.82 164.49 188.88 182.63 186.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Shareholder's Funds

51.36

42.02

24.51

14.92

8.50

10.37

9.08

25.45

25.68

42.22

Share Capital

22.82

Total Reserves

28.54

19.20

1.69

-7.90

-14.32

-12.45

-13.74

2.63

2.87

19.40

Non-Current Liabilities

4.58

3.53

5.10

3.80

5.01

24.59

25.41

28.29

33.98

72.87

Secured Loans

0.00

0.06

0.78

3.05

Unsecured Loans

0.00

0.12

0.29

0.49

0.71

1.15

1.55

69.83

Long Term Provisions

10.24

10.56

5.00

3.48

4.37

23.14

23.27

23.88

26.39

0.00

Current Liabilities

154.25

142.73

90.22

85.59

115.55

105.86

130.00

135.15

122.97

71.57

Trade Payables

1.94

2.11

3.07

19.93

27.47

33.21

41.48

36.27

57.46

29.59

Other Current Liabilities

114.09

106.74

51.13

12.90

5.44

6.27

7.53

7.37

9.06

26.93

Short Term Borrowings

37.34

32.69

35.10

49.71

78.97

62.02

76.28

85.59

49.44

0.00

Short Term Provisions

0.88

1.19

0.92

3.05

3.67

4.37

4.71

5.91

7.02

15.05

Total Liabilities

210.19

188.28

119.83

104.31

129.06

140.82

164.49

188.89

182.63

186.66

Net Block

2.43

2.62

3.18

18.55

14.95

23.12

22.50

23.91

26.15

20.88

Gross Block

8.05

7.57

7.22

30.26

22.02

81.31

75.05

72.05

69.12

59.89

Accumulated Depreciation

5.62

4.95

4.04

11.71

7.07

58.19

52.54

48.14

42.97

39.01

Non Current Assets

28.68

29.35

26.01

51.68

51.21

69.53

71.45

71.16

68.64

23.11

Capital Work in Progress

0.00

0.22

0.00

2.85

0.52

0.18

0.57

0.08

0.15

0.26

Non Current Investment

5.07

6.19

6.18

7.04

2.12

1.99

1.98

Long Term Loans & Adv.

21.17

21.40

16.64

24.10

28.70

44.11

46.39

45.19

40.36

0.00

Other Non Current Assets

0.01

0.04

0.00

Current Assets

181.51

158.93

93.82

52.63

77.85

71.29

93.04

117.72

113.99

163.55

Current Investments

0.00

Inventories

0.00

9.01

8.00

15.14

19.63

20.97

18.96

13.98

Sundry Debtors

15.43

9.84

8.70

30.75

39.37

36.79

51.58

72.74

65.42

110.86

Cash & Bank

5.93

2.94

1.56

3.12

4.75

1.30

1.59

2.91

5.00

5.19

Other Current Assets

160.15

133.69

74.98

5.17

25.73

18.05

20.24

21.10

24.61

33.51

Short Term Loans & Adv.

12.33

12.46

8.58

4.58

22.92

5.13

3.16

7.20

11.75

33.51

Net Current Assets

27.26

16.20

3.60

-32.96

-37.70

-34.57

-36.96

-17.42

-8.98

91.98

Total Assets

210.19

188.28

119.83

104.31

129.06

140.82

164.49

188.88

182.63

186.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 65.89 55.84 33.77 21.87 15.85 16.90 15.91 32.53 32.83 48.37 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 43.07 33.02 10.95 -0.95 -6.97 -5.92 -6.91 9.72 10.01 25.55 Non-Current Liabilities 44.43 45.54 21.56 4.58 4.49 28.03 29.33 30.93 35.37 73.50 Secured Loans 29.48 31.65 4.58 1.56 0.00 2.74 2.63 0.99 0.78 3.05 Unsecured Loans 0.00 2.20 3.00 0.12 0.29 0.49 0.71 1.15 1.55 69.83 Long Term Provisions 15.10 18.86 13.96 3.48 4.37 23.84 24.56 25.35 27.27 0.00 Current Liabilities 172.49 142.47 116.15 103.30 134.89 120.34 138.03 139.53 126.08 75.56 Trade Payables 37.72 36.33 32.51 23.68 30.91 35.49 43.37 38.15 58.08 31.03 Other Current Liabilities 64.34 70.02 43.44 24.25 15.80 18.46 13.67 9.88 11.54 29.48 Short Term Borrowings 68.53 34.06 38.39 52.32 84.51 62.02 76.28 85.59 49.44 0.00 Short Term Provisions 1.90 2.06 1.81 3.05 3.67 4.37 4.71 5.91 7.02 15.05 Total Liabilities 282.81 243.85 171.48 129.75 155.23 165.27 183.27 202.99 194.28 197.43 Net Block 116.77 86.68 50.76 35.60 27.61 35.46 37.42 38.72 41.62 36.94 Gross Block 174.18 127.06 78.75 54.73 38.72 118.89 110.79 104.47 98.94 87.29 Accumulated Depreciation 57.41 40.38 27.99 19.13 11.11 83.44 73.37 65.75 57.32 50.35 Non Current Assets 159.64 142.43 95.63 68.59 69.44 84.24 81.34 76.92 74.27 46.12 Capital Work in Progress 3.39 16.60 4.68 2.85 6.11 3.36 0.73 0.20 0.54 1.85 Non Current Investment 0.16 0.16 5.76 5.27 8.77 8.33 8.14 7.83 7.53 7.33 Long Term Loans & Adv. 35.61 35.62 34.37 24.87 26.95 37.09 35.06 30.18 24.57 0.00 Other Non Current Assets 3.71 3.37 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 123.17 101.42 75.85 61.16 85.79 81.03 101.92 126.07 120.01 151.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.52 7.89 8.87 9.01 8.00 15.14 19.63 20.97 18.96 13.98 Sundry Debtors 70.26 59.97 54.73 33.65 43.11 38.64 56.01 76.00 66.45 111.74 Cash & Bank 13.43 5.77 4.25 3.58 5.27 4.91 3.97 5.14 7.11 6.94 Other Current Assets 28.96 17.56 3.52 7.06 29.41 22.34 22.31 23.97 27.49 18.64 Short Term Loans & Adv. 11.22 10.23 4.48 7.86 24.70 6.52 3.25 7.33 11.90 18.64 Net Current Assets -49.32 -41.05 -40.30 -42.14 -49.10 -39.31 -36.10 -13.46 -6.07 75.75 Total Assets 282.81 243.85 171.48 129.75 155.23 165.27 183.26 202.99 194.28 197.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Shareholder's Funds

65.89

55.84

33.77

21.87

15.85

16.90

15.91

32.53

32.83

48.37

Share Capital

22.82

Total Reserves

43.07

33.02

10.95

-0.95

-6.97

-5.92

-6.91

9.72

10.01

25.55

Non-Current Liabilities

44.43

45.54

21.56

4.58

4.49

28.03

29.33

30.93

35.37

73.50

Secured Loans

29.48

31.65

4.58

1.56

0.00

2.74

2.63

0.99

0.78

3.05

Unsecured Loans

0.00

2.20

3.00

0.12

0.29

0.49

0.71

1.15

1.55

69.83

Long Term Provisions

15.10

18.86

13.96

3.48

4.37

23.84

24.56

25.35

27.27

0.00

Current Liabilities

172.49

142.47

116.15

103.30

134.89

120.34

138.03

139.53

126.08

75.56

Trade Payables

37.72

36.33

32.51

23.68

30.91

35.49

43.37

38.15

58.08

31.03

Other Current Liabilities

64.34

70.02

43.44

24.25

15.80

18.46

13.67

9.88

11.54

29.48

Short Term Borrowings

68.53

34.06

38.39

52.32

84.51

62.02

76.28

85.59

49.44

0.00

Short Term Provisions

1.90

2.06

1.81

3.05

3.67

4.37

4.71

5.91

7.02

15.05

Total Liabilities

282.81

243.85

171.48

129.75

155.23

165.27

183.27

202.99

194.28

197.43

Net Block

116.77

86.68

50.76

35.60

27.61

35.46

37.42

38.72

41.62

36.94

Gross Block

174.18

127.06

78.75

54.73

38.72

118.89

110.79

104.47

98.94

87.29

Accumulated Depreciation

57.41

40.38

27.99

19.13

11.11

83.44

73.37

65.75

57.32

50.35

Non Current Assets

159.64

142.43

95.63

68.59

69.44

84.24

81.34

76.92

74.27

46.12

Capital Work in Progress

3.39

16.60

4.68

2.85

6.11

3.36

0.73

0.20

0.54

1.85

Non Current Investment

0.16

5.76

5.27

8.77

8.33

8.14

7.83

7.53

7.33

Long Term Loans & Adv.

35.61

35.62

34.37

24.87

26.95

37.09

35.06

30.18

24.57

0.00

Other Non Current Assets

3.71

3.37

0.06

0.00

Current Assets

123.17

101.42

75.85

61.16

85.79

81.03

101.92

126.07

120.01

151.31

Current Investments

0.00

Inventories

10.52

7.89

8.87

9.01

8.00

15.14

19.63

20.97

18.96

13.98

Sundry Debtors

70.26

59.97

54.73

33.65

43.11

38.64

56.01

76.00

66.45

111.74

Cash & Bank

13.43

5.77

4.25

3.58

5.27

4.91

3.97

5.14

7.11

6.94

Other Current Assets

28.96

17.56

3.52

7.06

29.41

22.34

22.31

23.97

27.49

18.64

Short Term Loans & Adv.

11.22

10.23

4.48

7.86

24.70

6.52

3.25

7.33

11.90

18.64

Net Current Assets

-49.32

-41.05

-40.30

-42.14

-49.10

-39.31

-36.10

-13.46

-6.07

75.75

Total Assets

282.81

243.85

171.48

129.75

155.23

165.27

183.26

202.99

194.28

197.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 10.89 11.92 16.96 26.55 0.93 24.14 21.87 -28.71 40.65 -40.93 PBT 17.93 13.48 11.51 6.67 1.33 -11.12 -16.37 -1.59 -20.38 -23.54 Adjustment 18.66 12.68 7.70 5.73 14.17 13.96 15.12 13.48 10.58 16.09 Changes in Working Capital -22.11 -12.00 1.81 9.43 -8.71 10.36 26.60 -36.57 49.62 -32.32 Cash after chg. in Working capital 14.48 14.16 21.02 21.83 6.79 13.19 25.35 -24.68 39.82 -39.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.59 -2.24 -4.06 4.72 -5.86 -1.46 -3.48 -4.03 0.82 -1.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 12.41 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.41 -37.46 -3.30 9.04 -2.56 -0.31 -2.54 -3.23 -9.11 -4.68 Net Fixed Assets -0.26 -0.57 25.89 -10.57 58.95 -5.87 -3.49 -2.86 -9.12 0.51 Net Investments 0.00 1.12 -0.01 0.86 -4.92 -0.13 -0.01 0.00 0.00 0.00 Others -20.15 -38.01 -29.18 18.75 -56.59 5.69 0.96 -0.37 0.01 -5.19 Cash from Financing Activity 4.68 26.47 -9.91 -41.06 5.05 -24.13 -20.32 29.82 -31.45 35.23 Net Cash Inflow / Outflow -4.84 0.93 3.75 -5.47 3.42 -0.29 -0.99 -2.12 0.09 -10.39 Opening Cash & Equivalents 2.11 1.18 -2.57 2.90 0.99 1.28 2.27 4.39 4.41 15.58 Closing Cash & Equivalent -2.73 2.11 1.18 -2.57 4.41 0.99 1.28 2.27 4.50 5.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Cash From Operating Activity

10.89

11.92

16.96

26.55

0.93

24.14

21.87

-28.71

40.65

-40.93

PBT

17.93

13.48

11.51

6.67

1.33

-11.12

-16.37

-1.59

-20.38

-23.54

Adjustment

18.66

12.68

7.70

5.73

14.17

13.96

15.12

13.48

10.58

16.09

Changes in Working Capital

-22.11

-12.00

1.81

9.43

-8.71

10.36

26.60

-36.57

49.62

-32.32

Cash after chg. in Working capital

14.48

14.16

21.02

21.83

6.79

13.19

25.35

-24.68

39.82

-39.77

Interest Paid

0.00

Tax Paid

-3.59

-2.24

-4.06

4.72

-5.86

-1.46

-3.48

-4.03

0.82

-1.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

12.41

0.00

Cash From Investing Activity

-20.41

-37.46

-3.30

9.04

-2.56

-0.31

-2.54

-3.23

-9.11

-4.68

Net Fixed Assets

-0.26

-0.57

25.89

-10.57

58.95

-5.87

-3.49

-2.86

-9.12

0.51

Net Investments

0.00

1.12

-0.01

0.86

-4.92

-0.13

-0.01

0.00

Others

-20.15

-38.01

-29.18

18.75

-56.59

5.69

0.96

-0.37

0.01

-5.19

Cash from Financing Activity

4.68

26.47

-9.91

-41.06

5.05

-24.13

-20.32

29.82

-31.45

35.23

Net Cash Inflow / Outflow

-4.84

0.93

3.75

-5.47

3.42

-0.29

-0.99

-2.12

0.09

-10.39

Opening Cash & Equivalents

2.11

1.18

-2.57

2.90

0.99

1.28

2.27

4.39

4.41

15.58

Closing Cash & Equivalent

-2.73

2.11

1.18

-2.57

4.41

0.99

1.28

2.27

4.50

5.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 33.17 21.22 32.15 37.93 2.68 31.71 25.50 -26.92 41.99 -36.93 PBT 20.26 20.02 15.22 6.93 2.21 -10.24 -17.24 -1.82 -19.25 -23.18 Adjustment 32.59 17.41 13.21 14.19 21.45 17.04 17.45 16.69 13.40 19.02 Changes in Working Capital -10.22 -12.08 6.00 11.88 -11.90 15.66 31.42 -36.89 47.72 -30.72 Cash after chg. in Working capital 42.63 25.35 34.43 33.00 11.76 22.47 31.63 -22.02 41.87 -34.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.46 -4.13 -2.28 4.93 -9.08 -3.17 -6.12 -4.90 0.13 -2.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.06 -44.68 -14.26 -2.51 -7.71 -7.20 -8.01 -6.03 -10.09 -8.42 Net Fixed Assets -0.26 -0.57 25.89 -10.57 58.95 -5.87 -3.49 -2.86 -9.12 0.51 Net Investments 0.00 1.12 -0.01 0.86 -4.92 -0.13 -0.01 0.00 0.00 0.00 Others -39.80 -45.23 -40.14 7.20 -61.74 -1.20 -4.51 -3.17 -0.97 -8.93 Cash from Financing Activity 4.48 25.02 -12.19 -40.12 5.37 -23.58 -18.34 30.96 -31.46 35.18 Net Cash Inflow / Outflow -2.41 1.56 5.70 -4.70 0.34 0.93 -0.84 -2.00 0.45 -10.17 Opening Cash & Equivalents 4.94 3.38 -2.32 2.38 4.59 3.65 4.50 6.49 6.16 17.11 Closing Cash & Equivalent 2.53 4.94 3.38 -2.32 4.93 4.59 3.65 4.50 6.61 6.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Cash From Operating Activity

33.17

21.22

32.15

37.93

2.68

31.71

25.50

-26.92

41.99

-36.93

PBT

20.26

20.02

15.22

6.93

2.21

-10.24

-17.24

-1.82

-19.25

-23.18

Adjustment

32.59

17.41

13.21

14.19

21.45

17.04

17.45

16.69

13.40

19.02

Changes in Working Capital

-10.22

-12.08

6.00

11.88

-11.90

15.66

31.42

-36.89

47.72

-30.72

Cash after chg. in Working capital

42.63

25.35

34.43

33.00

11.76

22.47

31.63

-22.02

41.87

-34.88

Interest Paid

0.00

Tax Paid

-9.46

-4.13

-2.28

4.93

-9.08

-3.17

-6.12

-4.90

0.13

-2.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-40.06

-44.68

-14.26

-2.51

-7.71

-7.20

-8.01

-6.03

-10.09

-8.42

Net Fixed Assets

-0.26

-0.57

25.89

-10.57

58.95

-5.87

-3.49

-2.86

-9.12

0.51

Net Investments

0.00

1.12

-0.01

0.86

-4.92

-0.13

-0.01

0.00

Others

-39.80

-45.23

-40.14

7.20

-61.74

-1.20

-4.51

-3.17

-0.97

-8.93

Cash from Financing Activity

4.48

25.02

-12.19

-40.12

5.37

-23.58

-18.34

30.96

-31.46

35.18

Net Cash Inflow / Outflow

-2.41

1.56

5.70

-4.70

0.34

0.93

-0.84

-2.00

0.45

-10.17

Opening Cash & Equivalents

4.94

3.38

-2.32

2.38

4.59

3.65

4.50

6.49

6.16

17.11

Closing Cash & Equivalent

2.53

4.94

3.38

-2.32

4.93

4.59

3.65

4.50

6.61

6.94

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 22.51 18.41 10.74 6.54 3.72 4.54 3.98 11.15 11.26 18.50 ROA 6.87% 11.50% 8.72% 5.72% 0.99% 0.85% -9.26% 0.59% -8.96% 9.71% ROE 29.30% 53.27% 49.56% 56.96% 14.10% 13.28% -94.81% 4.26% -48.71% 63.60% ROCE 28.16% 26.58% 26.14% 17.71% 16.03% 12.72% -6.82% 10.30% -9.84% 36.26% Fixed Asset Turnover 19.40 17.34 5.11 3.48 2.58 1.33 1.50 2.02 1.76 2.38 Receivable days 30.43 26.38 75.18 140.86 104.34 155.20 205.66 177.19 283.22 334.54 Inventory Days 0.00 0.00 0.00 34.17 31.71 61.08 67.16 51.21 52.93 56.73 Payable days 32.49 42.49 187.05 420.95 109.80 166.23 145.69 145.02 160.99 175.22 Cash Conversion Cycle -2.06 -16.10 -111.88 -245.92 26.25 50.04 127.14 83.38 175.17 216.04 Total Debt/Equity 0.73 0.78 1.44 3.35 9.35 6.05 8.54 3.45 2.07 1.73 Interest Cover 4.53 4.07 3.41 1.97 1.11 1.15 -0.71 1.12 -1.19 2.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Book Value (Rs.)

22.51

18.41

10.74

6.54

3.72

4.54

3.98

11.15

11.26

18.50

ROA

6.87%

11.50%

8.72%

5.72%

0.99%

0.85%

-9.26%

0.59%

-8.96%

9.71%

ROE

29.30%

53.27%

49.56%

56.96%

14.10%

13.28%

-94.81%

4.26%

-48.71%

63.60%

ROCE

28.16%

26.58%

26.14%

17.71%

16.03%

12.72%

-6.82%

10.30%

-9.84%

36.26%

Fixed Asset Turnover

19.40

17.34

5.11

3.48

2.58

1.33

1.50

2.02

1.76

2.38

Receivable days

30.43

26.38

75.18

140.86

104.34

155.20

205.66

177.19

283.22

334.54

Inventory Days

0.00

34.17

31.71

61.08

67.16

51.21

52.93

56.73

Payable days

32.49

42.49

187.05

420.95

109.80

166.23

145.69

145.02

160.99

175.22

Cash Conversion Cycle

-2.06

-16.10

-111.88

-245.92

26.25

50.04

127.14

83.38

175.17

216.04

Total Debt/Equity

0.73

0.78

1.44

3.35

9.35

6.05

8.54

3.45

2.07

1.73

Interest Cover

4.53

4.07

3.41

1.97

1.11

1.15

-0.71

1.12

-1.19

2.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 28.87 24.47 14.80 9.58 6.95 7.41 6.97 14.26 14.39 21.20 ROA 5.46% 10.69% 7.66% 4.13% 1.10% 0.95% -8.79% 0.35% -8.06% 9.33% ROE 23.63% 49.55% 41.48% 31.23% 10.81% 10.10% -70.09% 2.13% -38.87% 54.82% ROCE 21.15% 24.60% 25.37% 16.78% 16.14% 12.96% -6.65% 9.50% -7.95% 35.12% Fixed Asset Turnover 1.46 1.86 2.24 3.07 2.54 1.18 1.26 1.61 1.44 1.87 Receivable days 108.07 109.59 107.81 97.51 74.62 127.52 178.01 158.61 242.65 297.11 Inventory Days 15.28 16.01 21.81 21.61 21.13 46.86 54.75 44.46 44.86 50.21 Payable days 83.56 92.51 98.67 95.73 114.18 156.16 140.16 139.61 159.04 175.45 Cash Conversion Cycle 39.78 33.10 30.95 23.38 -18.43 18.22 92.59 63.45 128.47 171.87 Total Debt/Equity 1.71 1.47 1.48 2.59 5.36 3.93 5.09 2.74 1.62 1.51 Interest Cover 2.53 3.70 3.47 1.77 1.14 1.23 -0.73 1.10 -1.01 2.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Book Value (Rs.)

28.87

24.47

14.80

9.58

6.95

7.41

6.97

14.26

14.39

21.20

ROA

5.46%

10.69%

7.66%

4.13%

1.10%

0.95%

-8.79%

0.35%

-8.06%

9.33%

ROE

23.63%

49.55%

41.48%

31.23%

10.81%

10.10%

-70.09%

2.13%

-38.87%

54.82%

ROCE

21.15%

24.60%

25.37%

16.78%

16.14%

12.96%

-6.65%

9.50%

-7.95%

35.12%

Fixed Asset Turnover

1.46

1.86

2.24

3.07

2.54

1.18

1.26

1.61

1.44

1.87

Receivable days

108.07

109.59

107.81

97.51

74.62

127.52

178.01

158.61

242.65

297.11

Inventory Days

15.28

16.01

21.81

21.61

21.13

46.86

54.75

44.46

44.86

50.21

Payable days

83.56

92.51

98.67

95.73

114.18

156.16

140.16

139.61

159.04

175.45

Cash Conversion Cycle

39.78

33.10

30.95

23.38

-18.43

18.22

92.59

63.45

128.47

171.87

Total Debt/Equity

1.71

1.47

1.48

2.59

5.36

3.93

5.09

2.74

1.62

1.51

Interest Cover

2.53

3.70

3.47

1.77

1.14

1.23

-0.73

1.10

-1.01

2.96

Nelco Ltd.

Engineering - Construction

BSE: 504112 | NSE: NELCO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Nelco Ltd.

Engineering - Construction

BSE: 504112 | NSE: NELCO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update