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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

849.55
N/A
4.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.28
-11.13
-8.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
57.92
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.65
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.16
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

178.29
247.70
314.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 23 139 -83% 79 169 -53% 115 166 -31% 127 132 -3%
Expenses 38 143 -73% 94 168 -44% 129 163 -21% 140 132 6%
EBITDA -15 -4 - -14 2 - -15 3 - -12 0 -
EBIDTM -65% -3% -18% 1% -13% 2% -10% 0%
Other Income 1 4 -75% 2 1 162% 1 0 138% 1 0 69%
Interest 13 5 159% 8 5 61% 6 5 13% 6 5 5%
Depreciation 7 8 -3% 8 8 -2% 8 8 -3% 8 8 -2%
PBT -34 -12 - 4 -10 - -27 -9 - -25 -13 -
Tax 0 0 0 1 0 0 0 0 0 0 0 0
PAT -34 -12 - 3 -10 - -27 -9 - -25 -13 -
PATM -148% -9% 4% -6% -24% -5% -20% -10%
EPS -4.76 -1.72 - 0.44 -1.43 - -3.75 -1.24 - -3.48 -1.80 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 24 140 -83% 80 170 -53% 115 167 -31% 128 134 -4%
Expenses 39 144 -73% 95 169 -44% 130 165 -21% 144 136 6%
EBITDA -16 -4 - -15 1 - -15 3 - -16 -2 -
EBIDTM -68% -3% -19% 1% -13% 2% -12% -1%
Other Income 2 4 -61% 4 1 465% 1 0 105% 1 1 3%
Interest 13 5 146% 8 5 48% 6 6 -3% 6 6 -12%
Depreciation 9 10 -2% 10 10 -2% 10 10 -2% 10 10 -2%
PBT -36 -15 - 3 -13 - -29 -12 - -30 -17 -
Tax 0 -1 - 3 -1 - 0 0 - 0 0 -
PAT -36 -14 - 1 -12 - -29 -12 - -30 -17 -
PATM -155% -10% 1% -7% -25% -7% -23% -13%
EPS -5.07 -1.91 - 0.12 -1.66 - -4.06 -1.72 - -4.19 -2.41 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 344 458 590 599 696 823 874 813 850 938 712 Net Sales Growth -43% -22% -1% -14% -15% -6% 7% -4% -9% 32% Cost Of Goods Sold 273 346 370 378 466 539 572 514 514 532 400 Gross Profit 71 112 221 221 229 284 303 299 337 405 312 GP Margin 21% 24% 37% 37% 33% 35% 35% 37% 40% 43% 44% Total Expenditure 401 504 588 595 689 827 891 839 891 851 634 Power & Fuel Cost - 12 49 47 41 51 65 66 55 40 28 % Of Sales - 3% 8% 8% 6% 6% 7% 8% 6% 4% 4% Employee Cost - 79 83 81 76 72 72 69 69 47 35 % Of Sales - 17% 14% 14% 11% 9% 8% 8% 8% 5% 5% Manufacturing Exp. - 10 24 26 31 40 37 33 37 30 20 % Of Sales - 2% 4% 4% 4% 5% 4% 4% 4% 3% 3% General & Admin Exp. - 26 27 27 29 32 33 37 49 31 31 % Of Sales - 6% 5% 4% 4% 4% 4% 4% 6% 3% 4% Selling & Distn. Exp. - 25 32 32 43 87 109 118 166 170 119 % Of Sales - 5% 5% 5% 6% 11% 12% 14% 20% 18% 17% Miscellaneous Exp. - 6 4 4 3 5 3 3 2 2 119 % Of Sales - 1% 1% 1% 0% 1% 0% 0% 0% 0% 0% EBITDA -57 -46 2 4 7 -5 -17 -26 -40 86 78 EBITDA Margin -16% -10% 0% 1% 1% -1% -2% -3% -5% 9% 11% Other Income 4 7 2 2 1 1 1 0 1 0 1 Interest 31 23 20 9 3 5 42 144 152 75 28 Depreciation 30 31 31 72 38 51 62 42 40 33 23 PBT -82 -92 -47 -76 -32 -60 -120 -211 -231 -21 28 Tax 1 1 0 -20 0 0 0 0 0 0 2 Tax Rate -1% -1% 0% -12% 0% 0% 0% 0% 0% 0% 7% PAT -83 -61 -47 193 -32 -63 -127 -211 -231 -55 26 PAT before Minority Interest -83 -61 -47 193 -32 -63 -127 -211 -231 -55 26 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -24% -13% -8% 32% -5% -8% -15% -26% -27% -6% 4% PAT Growth 0% -30% -124% 699% 49% 51% 40% 9% -317% -311% EPS -11.55 -8.51 -6.52 26.78 -4.47 -8.73 -17.69 -29.38 -32.18 -7.71 3.66

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

344

458

590

599

696

823

874

813

850

938

712

Net Sales Growth

-43%

-22%

-1%

-14%

-15%

-6%

-4%

-9%

32%

Cost Of Goods Sold

273

346

370

378

466

539

572

514

532

400

Gross Profit

112

221

229

284

303

299

337

405

312

GP Margin

21%

24%

37%

33%

35%

37%

40%

43%

44%

Total Expenditure

401

504

588

595

689

827

891

839

891

851

634

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

17%

14%

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

109

118

166

170

119

% Of Sales

11%

12%

14%

20%

18%

17%

Miscellaneous Exp.

119

% Of Sales

EBITDA

-57

-46

-5

-17

-26

-40

EBITDA Margin

-16%

-10%

-1%

-2%

-3%

-5%

11%

Other Income

Interest

144

152

Depreciation

PBT

-82

-92

-47

-76

-32

-60

-120

-211

-231

-21

Tax

-20

Tax Rate

-1%

-12%

PAT

-83

-61

-47

193

-32

-63

-127

-211

-231

-55

PAT before Minority Interest

-83

-61

-47

193

-32

-63

-127

-211

-231

-55

Minority Interest

PAT Margin

-24%

-13%

-8%

32%

-5%

-8%

-15%

-26%

-27%

-6%

PAT Growth

-30%

-124%

699%

49%

51%

40%

-317%

-311%

EPS

-11.55

-8.51

-6.52

26.78

-4.47

-8.73

-17.69

-29.38

-32.18

-7.71

3.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 347 461 596 610 716 832 885 831 854 939 714 Net Sales Growth -43% -23% -2% -15% -14% -6% 6% -3% -9% 32% Cost Of Goods Sold 278 351 347 308 400 444 468 428 486 533 401 Gross Profit 69 110 249 302 316 388 417 403 368 406 313 GP Margin 20% 24% 42% 50% 44% 47% 47% 48% 43% 43% 44% Total Expenditure 408 511 598 606 692 813 883 845 890 854 637 Power & Fuel Cost - 13 68 97 84 95 137 131 76 40 28 % Of Sales - 3% 11% 16% 12% 11% 16% 16% 9% 4% 4% Employee Cost - 79 84 85 81 78 74 71 71 48 37 % Of Sales - 17% 14% 14% 11% 9% 8% 9% 8% 5% 5% Manufacturing Exp. - 10 34 50 50 70 56 52 39 30 20 % Of Sales - 2% 6% 8% 7% 8% 6% 6% 5% 3% 3% General & Admin Exp. - 26 28 28 30 34 34 38 50 31 31 % Of Sales - 6% 5% 5% 4% 4% 4% 5% 6% 3% 4% Selling & Distn. Exp. - 25 32 32 43 88 109 118 166 170 119 % Of Sales - 5% 5% 5% 6% 11% 12% 14% 20% 18% 17% Miscellaneous Exp. - 6 4 5 5 5 4 8 1 2 119 % Of Sales - 1% 1% 1% 1% 1% 0% 1% 0% 0% 0% EBITDA -62 -50 -1 4 24 19 2 -14 -36 85 77 EBITDA Margin -18% -11% 0% 1% 3% 2% 0% -2% -4% 9% 11% Other Income 7 9 2 5 2 2 2 2 2 0 1 Interest 31 23 23 14 8 12 50 150 154 75 28 Depreciation 38 39 39 81 50 63 70 47 42 33 23 PBT -93 -103 -61 -86 -32 -55 -116 -209 -231 -22 27 Tax 2 1 -1 -23 1 1 2 2 5 0 2 Tax Rate -3% -2% 2% -14% -4% -2% -2% -1% -2% 0% 8% PAT -95 -47 -54 189 -33 -60 -119 -211 -236 -57 25 PAT before Minority Interest -91 -72 -60 185 -34 -58 -118 -211 -236 -57 25 Minority Interest 4 25 6 4 0 -2 -1 0 0 0 0 PAT Margin -27% -10% -9% 31% -5% -7% -13% -25% -28% -6% 3% PAT Growth 0% 12% -128% 666% 45% 50% 43% 10% -314% -329% EPS -13.20 -6.60 -7.46 26.27 -4.64 -8.37 -16.60 -29.35 -32.77 -7.91 3.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

347

461

596

610

716

832

885

831

854

939

714

Net Sales Growth

-43%

-23%

-2%

-15%

-14%

-6%

-3%

-9%

32%

Cost Of Goods Sold

278

351

347

308

400

444

468

428

486

533

401

Gross Profit

110

249

302

316

388

417

403

368

406

313

GP Margin

20%

24%

42%

50%

44%

47%

48%

43%

44%

Total Expenditure

408

511

598

606

692

813

883

845

890

854

637

Power & Fuel Cost

137

131

% Of Sales

11%

16%

12%

11%

16%

Employee Cost

% Of Sales

17%

14%

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

109

118

166

170

119

% Of Sales

11%

12%

14%

20%

18%

17%

Miscellaneous Exp.

119

% Of Sales

EBITDA

-62

-50

-1

-14

-36

EBITDA Margin

-18%

-11%

-2%

-4%

11%

Other Income

Interest

150

154

Depreciation

PBT

-93

-103

-61

-86

-32

-55

-116

-209

-231

-22

Tax

-1

-23

Tax Rate

-3%

-2%

-14%

-4%

-2%

-1%

-2%

PAT

-95

-47

-54

189

-33

-60

-119

-211

-236

-57

PAT before Minority Interest

-91

-72

-60

185

-34

-58

-118

-211

-236

-57

Minority Interest

-2

-1

PAT Margin

-27%

-10%

-9%

31%

-5%

-7%

-13%

-25%

-28%

-6%

PAT Growth

12%

-128%

666%

45%

50%

43%

10%

-314%

-329%

EPS

-13.20

-6.60

-7.46

26.27

-4.64

-8.37

-16.60

-29.35

-32.77

-7.91

3.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 55 117 164 -134 -102 -39 93 277 480 536 Share Capital 72 72 72 55 55 55 55 33 33 32 Total Reserves -17 28 75 -189 -157 -94 38 216 447 503 Non-Current Liabilities 554 745 816 479 660 778 891 1,171 346 323 Secured Loans 552 743 814 457 0 0 854 1,117 273 244 Unsecured Loans 0 0 0 0 637 755 14 22 28 0 Long Term Provisions 2 2 2 2 2 2 3 0 0 0 Current Liabilities 376 391 271 1,039 873 712 550 135 930 597 Trade Payables 146 189 151 157 177 169 148 84 490 243 Other Current Liabilities 226 199 117 766 580 460 354 26 118 100 Short Term Borrowings 0 0 0 114 114 82 47 24 322 251 Short Term Provisions 3 3 3 2 2 1 1 1 1 2 Total Liabilities 985 1,253 1,251 1,384 1,431 1,451 1,535 1,582 1,756 1,455 Net Block 417 441 464 533 564 608 671 710 738 560 Gross Block 917 911 905 902 895 908 904 900 889 679 Accumulated Depreciation 500 470 440 369 332 299 232 191 152 119 Non Current Assets 481 531 547 617 782 828 886 921 909 758 Capital Work in Progress 4 5 3 2 2 4 5 3 3 75 Non Current Investment 7 27 27 27 27 27 31 31 12 10 Long Term Loans & Adv. 28 33 28 31 189 189 179 178 157 113 Other Non Current Assets 25 24 24 23 0 0 0 0 0 0 Current Assets 504 722 704 767 649 623 648 661 846 697 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 243 299 300 355 360 364 386 419 582 509 Sundry Debtors 145 205 181 140 154 122 128 95 95 109 Cash & Bank 8 58 61 16 19 18 13 23 57 24 Other Current Assets 108 4 4 12 116 119 121 124 112 55 Short Term Loans & Adv. 103 156 157 244 78 82 76 72 65 45 Net Current Assets 128 332 433 -272 -224 -89 98 526 -84 101 Total Assets 985 1,253 1,251 1,384 1,431 1,451 1,535 1,582 1,756 1,455

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

117

164

-134

-102

-39

277

480

536

Share Capital

Total Reserves

-17

-189

-157

-94

216

447

503

Non-Current Liabilities

554

745

816

479

660

778

891

1,171

346

323

Secured Loans

552

743

814

457

854

1,117

273

244

Unsecured Loans

637

755

Long Term Provisions

Current Liabilities

376

391

271

1,039

873

712

550

135

930

597

Trade Payables

146

189

151

157

177

169

148

490

243

Other Current Liabilities

226

199

117

766

580

460

354

118

100

Short Term Borrowings

114

322

251

Short Term Provisions

Total Liabilities

985

1,253

1,251

1,384

1,431

1,451

1,535

1,582

1,756

1,455

Net Block

417

441

464

533

564

608

671

710

738

560

Gross Block

917

911

905

902

895

908

904

900

889

679

Accumulated Depreciation

500

470

440

369

332

299

232

191

152

119

Non Current Assets

481

531

547

617

782

828

886

921

909

758

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

189

179

178

157

113

Other Non Current Assets

Current Assets

504

722

704

767

649

623

648

661

846

697

Current Investments

Inventories

243

299

300

355

360

364

386

419

582

509

Sundry Debtors

145

205

181

140

154

122

128

109

Cash & Bank

Other Current Assets

108

116

119

121

124

112

Short Term Loans & Adv.

103

156

157

244

Net Current Assets

128

332

433

-272

-224

-89

526

-84

101

Total Assets

985

1,253

1,251

1,384

1,431

1,451

1,535

1,582

1,756

1,455

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 64 112 165 -129 -98 -38 90 272 478 536 Share Capital 72 72 72 55 55 55 55 33 33 32 Total Reserves -8 22 76 -184 -153 -92 36 211 446 503 Non-Current Liabilities 559 751 823 496 693 823 960 1,235 356 323 Secured Loans 558 749 820 470 0 0 867 1,134 273 244 Unsecured Loans 0 0 0 0 661 792 22 23 38 0 Long Term Provisions 2 2 2 2 2 2 3 0 0 0 Current Liabilities 419 434 342 1,097 917 747 589 178 936 631 Trade Payables 166 207 166 166 182 166 146 88 494 243 Other Current Liabilities 234 208 157 800 602 484 379 51 119 102 Short Term Borrowings 16 15 15 129 130 95 63 37 322 284 Short Term Provisions 3 3 4 2 3 2 1 1 1 2 Total Liabilities 1,028 1,308 1,348 1,485 1,531 1,550 1,655 1,701 1,770 1,490 Net Block 458 517 548 624 666 712 782 818 741 563 Gross Block 1,048 1,042 1,034 1,031 1,024 1,027 1,022 1,011 894 683 Accumulated Depreciation 590 524 486 407 358 314 240 193 152 120 Non Current Assets 516 580 604 682 725 775 839 878 799 696 Capital Work in Progress 5 6 4 3 3 6 10 7 6 78 Non Current Investment 0 0 0 0 0 0 0 0 0 5 Long Term Loans & Adv. 28 33 28 31 56 56 47 52 51 50 Other Non Current Assets 25 24 24 23 0 0 0 0 0 0 Current Assets 513 727 743 804 806 775 816 823 971 794 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 281 344 359 500 499 499 528 556 700 598 Sundry Debtors 145 210 203 150 157 125 130 95 96 109 Cash & Bank 11 60 67 21 25 25 29 38 58 26 Other Current Assets 76 6 6 20 126 126 130 134 117 60 Short Term Loans & Adv. 71 107 109 113 80 89 85 82 71 50 Net Current Assets 93 293 401 -294 -111 28 227 645 35 164 Total Assets 1,028 1,308 1,348 1,485 1,531 1,550 1,655 1,701 1,770 1,490

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

112

165

-129

-98

-38

272

478

536

Share Capital

Total Reserves

-8

-184

-153

-92

211

446

503

Non-Current Liabilities

559

751

823

496

693

823

960

1,235

356

323

Secured Loans

558

749

820

470

867

1,134

273

244

Unsecured Loans

661

792

Long Term Provisions

Current Liabilities

419

434

342

1,097

917

747

589

178

936

631

Trade Payables

166

207

166

182

166

146

494

243

Other Current Liabilities

234

208

157

800

602

484

379

119

102

Short Term Borrowings

129

130

322

284

Short Term Provisions

Total Liabilities

1,028

1,308

1,348

1,485

1,531

1,550

1,655

1,701

1,770

1,490

Net Block

458

517

548

624

666

712

782

818

741

563

Gross Block

1,048

1,042

1,034

1,031

1,024

1,027

1,022

1,011

894

683

Accumulated Depreciation

590

524

486

407

358

314

240

193

152

120

Non Current Assets

516

580

604

682

725

775

839

878

799

696

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

513

727

743

804

806

775

816

823

971

794

Current Investments

Inventories

281

344

359

500

499

528

556

700

598

Sundry Debtors

145

210

203

150

157

125

130

109

Cash & Bank

Other Current Assets

126

130

134

117

Short Term Loans & Adv.

107

109

113

Net Current Assets

293

401

-294

-111

227

645

164

Total Assets

1,028

1,308

1,348

1,485

1,531

1,550

1,655

1,701

1,770

1,490

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 23 18 430 16 -14 22 45 -327 164 42 PBT -92 -47 172 -32 -63 -127 -211 -231 -55 28 Adjustment 54 51 81 41 57 105 186 192 108 50 Changes in Working Capital 49 13 177 8 -8 46 74 -284 112 -32 Cash after chg. in Working capital 10 18 430 16 -14 23 49 -324 165 47 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 13 0 0 0 0 -1 -4 -3 -1 -5 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 -10 -5 -9 -5 0 -5 -31 -141 -180 Net Fixed Assets -5 -9 -4 -7 14 -3 -5 -11 -138 -178 Net Investments 20 0 0 0 0 4 0 -19 -2 -1 Others -19 -1 -1 -2 -19 -1 -1 -1 -1 -2 Cash from Financing Activity -25 -6 -428 -10 21 -17 -50 342 17 143 Net Cash Inflow / Outflow -6 2 -3 -3 2 5 -10 -17 39 4 Opening Cash & Equivalents 14 13 16 19 18 13 23 57 8 20 Closing Cash & Equivalent 8 14 13 16 19 18 13 23 57 24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

430

-14

-327

164

PBT

-92

-47

172

-32

-63

-127

-211

-231

-55

Adjustment

105

186

192

108

Changes in Working Capital

177

-8

-284

112

-32

Cash after chg. in Working capital

430

-14

-324

165

Interest Paid

Tax Paid

-1

-4

-3

-1

-5

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-10

-5

-9

-5

-31

-141

-180

Net Fixed Assets

-5

-9

-4

-7

-3

-5

-11

-138

-178

Net Investments

-19

-2

-1

Others

-19

-1

-2

-19

-1

-2

Cash from Financing Activity

-25

-6

-428

-10

-17

-50

342

143

Net Cash Inflow / Outflow

-6

-3

-10

-17

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 35 31 370 31 9 11 51 -279 143 94 PBT -103 -54 189 -34 -57 -116 -209 -233 -57 27 Adjustment 62 62 94 58 77 120 198 197 108 51 Changes in Working Capital 64 23 110 6 -10 10 66 -241 93 21 Cash after chg. in Working capital 23 32 393 30 9 14 54 -277 144 98 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 12 -1 -23 1 -1 -3 -4 -2 -1 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 -10 -6 -10 -11 0 -14 -120 -140 -181 Net Fixed Assets -5 -9 -4 -7 14 -3 -5 -11 -138 -178 Net Investments 20 0 0 0 0 4 0 -19 -2 -1 Others -19 -2 -2 -3 -25 -1 -9 -89 0 -2 Cash from Financing Activity -36 -22 -367 -25 4 -15 -46 396 55 90 Net Cash Inflow / Outflow -5 -1 -3 -4 1 -4 -9 -3 58 4 Opening Cash & Equivalents 16 18 21 25 25 29 38 58 10 23 Closing Cash & Equivalent 11 16 18 21 25 25 29 38 58 26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

370

-279

143

PBT

-103

-54

189

-34

-57

-116

-209

-233

-57

Adjustment

120

198

197

108

Changes in Working Capital

110

-10

-241

Cash after chg. in Working capital

393

-277

144

Interest Paid

Tax Paid

-1

-23

-1

-3

-4

-2

-1

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-10

-6

-10

-11

-14

-120

-140

-181

Net Fixed Assets

-5

-9

-4

-7

-3

-5

-11

-138

-178

Net Investments

-19

-2

-1

Others

-19

-2

-3

-25

-1

-9

-89

-2

Cash from Financing Activity

-36

-22

-367

-25

-15

-46

396

Net Cash Inflow / Outflow

-5

-1

-3

-4

-9

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8 14 20 -25 -19 -7 17 76 147 167 ROA -5% -4% 15% -2% -4% -9% -14% -14% -3% 2% ROE -79% -38% 3,133% 0% 0% -471% -124% -63% -11% 5% ROCE -4% -3% 17% -3% -5% -7% -5% -6% 2% 5% Fixed Asset Turnover 0.50 0.65 0.67 0.80 0.95 1.00 0.94 0.98 1.22 1.27 Receivable days 139 119 97 74 59 50 48 40 39 50 Inventory Days 216 185 197 181 154 151 174 208 208 205 Payable days 130 104 92 87 74 65 52 148 140 118 Cash Conversion Cycle 226 201 203 168 139 136 170 100 106 137 Total Debt/Equity 12.84 8.66 5.80 -9.64 -12.77 -32.61 13.43 4.74 1.50 1.07 Interest Cover -2 -1 21 -11 -11 -2 0 -1 0 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-25

-19

-7

147

167

ROA

-5%

-4%

15%

-2%

-4%

-9%

-14%

-3%

ROE

-79%

-38%

3,133%

-471%

-124%

-63%

-11%

ROCE

-4%

-3%

17%

-3%

-5%

-7%

-5%

-6%

Fixed Asset Turnover

0.50

0.65

0.67

0.80

0.95

1.00

0.94

0.98

1.22

1.27

Receivable days

139

119

Inventory Days

216

185

197

181

154

151

174

208

205

Payable days

130

104

148

140

118

Cash Conversion Cycle

226

201

203

168

139

136

170

100

106

137

Total Debt/Equity

12.84

8.66

5.80

-9.64

-12.77

-32.61

13.43

4.74

1.50

1.07

Interest Cover

-2

-1

-11

-2

-1

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 9 13 21 -24 -18 -7 16 75 147 167 ROA -6% -5% 13% -2% -4% -7% -13% -14% -3% 2% ROE -91% -50% 2,008% 0% 0% -449% -126% -65% -11% 5% ROCE -5% -4% 16% -2% -4% -5% -4% -6% 2% 5% Fixed Asset Turnover 0.44 0.57 0.60 0.73 0.84 0.90 0.85 0.93 1.22 1.26 Receivable days 140 126 104 75 59 51 48 39 39 50 Inventory Days 247 215 254 245 210 204 229 260 246 243 Payable days 141 113 97 89 75 64 52 148 141 118 Cash Conversion Cycle 247 228 262 231 195 191 224 151 144 175 Total Debt/Equity 11.49 9.39 5.95 -10.32 -13.78 -35.58 14.39 5.01 1.53 1.13 Interest Cover -2 -2 12 -3 -4 -1 0 0 0 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-24

-18

-7

147

167

ROA

-6%

-5%

13%

-2%

-4%

-7%

-13%

-14%

-3%

ROE

-91%

-50%

2,008%

-449%

-126%

-65%

-11%

ROCE

-5%

-4%

16%

-2%

-4%

-5%

-4%

-6%

Fixed Asset Turnover

0.44

0.57

0.60

0.73

0.84

0.90

0.85

0.93

1.22

1.26

Receivable days

140

126

104

Inventory Days

247

215

254

245

210

204

229

260

246

243

Payable days

141

113

148

141

118

Cash Conversion Cycle

247

228

262

231

195

191

224

151

144

175

Total Debt/Equity

11.49

9.39

5.95

-10.32

-13.78

-35.58

14.39

5.01

1.53

1.13

Interest Cover

-2

-3

-4

-1

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532722 | NSE: NITCO

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

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532722 | NSE: NITCO

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