Nicco Corporation Ltd

Nicco Corpn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nicco Corporation Ltd

₹ 0.50 -9.09%
04 Sep 2017
niccocorp.com BSE: 590028
About

Nicco Corporation Limited (NCL) is the flagship company of the Nicco Group. For nearly over six decades, NCL has been one of the pioneers in the Indian cable manufacturing industry.

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Website BSE
  • Market Cap ₹ 6.84 Cr.
  • Current Price ₹ 0.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -16.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 3,502 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cables Industry: Cables - Telephone

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Mar 2011 Mar 2012
79.54 88.17 71.50
87.85 84.10 69.56
Operating Profit -8.31 4.07 1.94
OPM % -10.45% 4.62% 2.71%
0.51 0.46 0.27
Interest 6.03 10.83 10.16
Depreciation 2.07 1.75 1.72
Profit before tax -15.90 -8.05 -9.67
Tax % 1.64% -70.19% -15.20%
-16.16 -1.54 -6.90
EPS in Rs -1.78 -0.14 -0.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016
314 396 453 361 328 301 96 6
321 356 406 367 346 294 102 18
Operating Profit -7 40 46 -6 -19 7 -6 -13
OPM % -2% 10% 10% -2% -6% 2% -6% -228%
40 5 2 2 5 15 7 4
Interest 28 21 25 36 31 34 43 39
Depreciation 8 8 9 9 8 7 4 4
Profit before tax -4 15 14 -49 -53 -19 -46 -51
Tax % 93% 50% 49% 4% -20% -21% 0% 0%
-7 8 8 -51 -41 -13 -45 -49
EPS in Rs 0.86 0.95 -5.61 -4.36 -1.18 -3.42 -3.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -55%
3 Years: %
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016
Equity Capital 44 18 18 18 19 22 26 27
Reserves -20 32 41 -12 -54 -61 -198 -253
218 189 174 210 212 207 117 191
121 119 158 152 193 181 292 254
Total Liabilities 363 358 391 368 370 349 238 219
152 139 130 121 111 110 51 43
CWIP 0 1 0 0 0 0 0 0
Investments 8 9 13 9 11 11 14 16
203 209 247 238 249 228 173 161
Total Assets 363 358 391 368 370 349 238 219

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016
26 27 35 -4 15 22 -11 -88
-2 0 -4 4 1 0 1 1
-13 -36 -33 6 -22 -22 8 86
Net Cash Flow 11 -8 -1 6 -6 1 -2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016
Debtor Days 97 102 112 117 144 146 237 3,502
Inventory Days 51 30 47 79 71 65 70 948
Days Payable 144 127 155 176 228 260 767 5,336
Cash Conversion Cycle 4 5 4 21 -13 -48 -461 -886
Working Capital Days 29 43 42 45 9 -8 -760 -11,507
ROCE % 15% 17% -6% -12% 5%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
36.94% 36.94% 36.94% 36.94% 36.94% 36.94%
1.64% 1.64% 1.64% 1.64% 1.64% 1.64%
61.41% 61.41% 61.42% 61.43% 160.78% 61.42%
No. of Shareholders 41,56741,55441,50741,41141,39941,405

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports