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 ₹ -23.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -54.6% over past five years.
  • Contingent liabilities of Rs.94.7 Cr.
  • Company has high debtors of 3,502 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
39 15 6 2 2 2 0 0 0 0 0 0 0
39 21 14 6 4 5 2 1 1 1 1 1 3
Operating Profit -0 -6 -7 -4 -2 -3 -2 -1 -1 -1 -1 -1 -3
OPM % -0% -41% -122% -222% -91% -145% -1,472%
1 1 3 1 2 1 -1 1 1 0 13 1 -50
Interest 11 11 11 12 9 10 8 9 9 9 8 9 9
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -11 -18 -16 -16 -10 -12 -12 -10 -10 -10 2 -10 -63
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-11 -18 -16 -16 -10 -12 -12 -10 -10 -10 2 -10 -63
EPS in Rs -0.81 -1.35 -1.20 -1.23 -0.77 -0.93 -0.90 -0.77 -0.73 -0.74 0.17 -0.76 -4.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
301 381 431 340 307 290 288 250 228 96 6 0
319 343 387 349 330 278 255 225 220 112 18 6
Operating Profit -18 38 45 -9 -23 12 33 25 8 -16 -13 -6
OPM % -6% 10% 10% -3% -8% 4% 11% 10% 4% -16% -228% -3,178%
58 4 1 1 7 8 -2 -3 7 17 4 -36
Interest 28 21 25 36 31 34 37 41 42 43 39 36
Depreciation 8 8 8 8 8 7 6 6 6 4 4 4
Profit before tax 4 13 13 -52 -55 -21 -12 -25 -33 -46 -51 -81
Tax % 81% 53% 49% 1% -21% -27% 0% 0% 0% 0% 0%
1 6 6 -53 -43 -15 -12 -25 -33 -46 -51 -81
EPS in Rs 0.67 0.71 -5.83 -4.57 -1.38 -1.04 -2.18 -2.49 -3.52 -3.72 -5.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -55%
3 Years: -72%
TTM: -90%
Compounded Profit Growth
10 Years: -33%
5 Years: %
3 Years: %
TTM: 28%
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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2017
Equity Capital 44 18 18 18 19 22 22 23 26 26 27 49
Reserves -20 31 36 -18 -62 -72 -84 -109 -145 -209 -266 -371
217 189 174 210 212 207 202 175 106 117 191 373
120 113 153 147 188 196 203 254 300 292 254 79
Total Liabilities 361 351 382 357 357 354 344 343 287 227 207 130
142 128 120 111 101 93 87 80 73 51 43 33
CWIP 0 0 0 0 0 0 1 0 1 0 0 0
Investments 9 22 22 22 18 17 17 4 4 3 3 3
210 201 240 225 238 243 240 258 209 173 161 93
Total Assets 361 351 382 357 357 354 344 343 287 227 207 130

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
25 25 32 -5 14 17 28 45 56 -11 -89
-1 2 -1 -1 7 6 -2 12 -1 1 3
-14 -36 -32 6 -22 -22 -28 -58 -54 8 86
Net Cash Flow 11 -9 -1 1 -1 1 -2 -1 1 -2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 99 102 116 120 149 152 156 192 160 237 3,502
Inventory Days 50 28 46 78 69 66 58 60 58 70 948
Days Payable 146 126 157 175 228 264 275 437 0 767 5,336
Cash Conversion Cycle 3 4 4 23 -10 -46 -61 -185 218 -461 -886
Working Capital Days 41 42 41 43 3 -44 -98 -178 -263 -760 -11,507
ROCE % 14% 17% -7% -14% 4% 19% 18% 24%

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.

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Documents

Announcements

Annual reports