NESCO Ltd

NESCO Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NESCO Ltd

₹ 893 -1.49%
22 Jul 4:01 p.m.
nesco.in BSE: 505355 NSE: NESCO
About

NESCO is engaged in the businesses of Licencing premises in IT park buildings and providing related services, licencing premises for exhibitions and providing services to the organisers, manufacturing of machines and capital equipment, and providing hospitality and catering services.(Source : 202003 Annual Report Page No:74)

Key Points

Business segments
1. IT Parks division:[1] Licensed premises in IT park buildings to large MNCs like HSBC, KPMG, BlackRock etc. Towers 3 and 4 span across 62'301 sq.m and 103'379 sq.m out of which 82% and 97% are currently rented out (FY23). This division has grown from 28 crs. in FY13 to 295 cr. in FY23

Website BSE NSE
  • Market Cap ₹ 6,296 Cr.
  • Current Price ₹ 893
  • High / Low ₹ 1,003 / 616
  • Stock P/E 17.4
  • Book Value ₹ 326
  • Dividend Yield 0.67 %
  • ROCE 22.4 %
  • ROE 17.0 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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: Realty Industry: Construction

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
75 73 81 93 91 103 143 143 157 137 175 178 189
28 27 30 32 28 37 42 61 58 50 66 64 72
Operating Profit 48 46 50 61 63 67 101 82 99 86 109 114 117
OPM % 63% 63% 62% 65% 69% 65% 71% 57% 63% 63% 62% 64% 62%
10 13 10 10 12 8 16 19 20 25 23 27 31
Interest 3 2 2 2 3 3 5 3 2 3 5 6 0
Depreciation 6 6 7 7 8 8 8 8 9 14 14 14 12
Profit before tax 49 50 51 61 64 63 104 90 109 94 112 121 136
Tax % 19% 16% 13% 20% 16% 15% 22% 22% 22% 19% 22% 23% 23%
40 42 44 49 54 54 82 70 85 76 88 94 105
EPS in Rs 5.64 6.00 6.25 7.01 7.60 7.63 11.63 9.95 12.05 10.80 12.46 13.31 14.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
143 161 194 261 306 304 360 432 291 337 546 678
43 51 56 73 92 88 128 153 105 117 178 252
Operating Profit 101 110 138 189 214 216 233 278 186 221 368 426
OPM % 70% 68% 71% 72% 70% 71% 65% 64% 64% 65% 67% 63%
19 18 28 33 43 36 32 42 65 43 44 105
Interest 1 0 0 4 5 6 5 6 8 9 12 14
Depreciation 6 11 7 7 8 11 12 22 26 28 33 54
Profit before tax 114 117 160 211 244 235 248 292 216 227 367 463
Tax % 28% 31% 30% 32% 30% 25% 27% 20% 20% 16% 21% 22%
82 81 112 144 169 177 180 234 172 189 291 363
EPS in Rs 11.59 11.49 15.83 20.45 24.03 25.08 25.57 33.18 24.48 26.85 41.25 51.49
Dividend Payout % 6% 9% 8% 8% 9% 9% 10% 9% 12% 11% 11% 12%
Compounded Sales Growth
10 Years: 15%
5 Years: 13%
3 Years: 33%
TTM: 24%
Compounded Profit Growth
10 Years: 18%
5 Years: 15%
3 Years: 28%
TTM: 19%
Stock Price CAGR
10 Years: 15%
5 Years: 11%
3 Years: 14%
1 Year: 41%
Return on Equity
10 Years: 17%
5 Years: 15%
3 Years: 15%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 352 425 526 667 837 995 1,154 1,341 1,512 1,681 1,950 2,282
0 0 0 0 0 0 0 0 0 1 0 0
81 122 137 159 181 170 178 252 293 273 298 354
Total Liabilities 447 561 676 840 1,032 1,179 1,346 1,607 1,819 1,969 2,263 2,650
158 160 159 165 188 229 213 776 759 846 804 757
CWIP 4 5 100 143 262 357 509 2 51 82 86 162
Investments 258 368 384 442 482 499 531 672 810 847 1,161 1,494
26 28 33 90 99 94 93 157 199 194 212 237
Total Assets 447 561 676 840 1,032 1,179 1,346 1,607 1,819 1,969 2,263 2,650

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
55 117 103 137 152 143 171 208 139 164 297 376
-51 -107 -91 -110 -153 -123 -155 -157 -142 -142 -266 -333
-6 -8 -11 -25 -0 -19 -20 -47 -0 -21 -24 -33
Net Cash Flow -2 2 0 1 -1 2 -3 4 -3 1 8 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 25 25 20 20 13 16 18 14 37 20 15 7
Inventory Days 158 184 313 139 158 107 119 83
Days Payable 253 312 519 166 227 125 147 93
Cash Conversion Cycle -70 -102 20 20 -193 16 -8 14 -32 2 -12 -4
Working Capital Days -48 -55 -39 -18 -23 -112 -53 -37 -55 2 3 -21
ROCE % 35% 25% 29% 35% 32% 26% 23% 24% 16% 15% 22% 22%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54%
2.18% 2.18% 1.99% 1.98% 2.10% 2.37% 2.30% 2.09% 2.79% 3.02% 3.50% 3.87%
4.99% 4.80% 4.83% 4.73% 4.30% 3.95% 3.91% 3.81% 4.07% 4.14% 3.99% 3.89%
24.30% 24.49% 24.64% 24.76% 25.07% 25.14% 25.24% 25.55% 24.60% 24.29% 23.97% 23.70%
No. of Shareholders 40,72237,54536,63036,71136,12735,98737,63137,52536,25145,87146,79645,047

* 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

Concalls

  • Nov 2021
    Transcript
    Notes
    PPT
  • Jun 2020
    Transcript
    Notes
    PPT
  • Sep 2019
    Transcript
    Notes
    PPT
  • Mar 2019
    Transcript
    Notes
    PPT
  • Feb 2018
    Transcript
    Notes
    PPT