Nitco Ltd

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

Nitco Ltd

₹ 119 2.00%
06 Nov - close price
nitcotiles.com BSE: 532722 NSE: NITCO
About

Incorporated in 1966, NITCO Ltd is in the tiles and marble business[1]

Key Points

Business Overview:[1]
Company is a manufacturer of Tiles. It has 50+ retail outlets in India which sells designer bathroom tiles, designer kitchen, outdoor tiles, commercial tiles, etc. It has a collection of wall tiles, floor tiles & marble, etc. and has expanded its customer base to overseas

Website BSE NSE - BE
  • Market Cap ₹ 858 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 127 / 26.8
  • Stock P/E
  • Book Value ₹ -69.9
  • Dividend Yield 0.00 %
  • ROCE -12.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 66.3 to 42.0 days.
  • Company's working capital requirements have reduced from 130 days to 101 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.03%
  • The company has delivered a poor sales growth of -11.3% over past five years.
  • Promoters have pledged 96.9% of their holding.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
79 89 120 120 91 74 112 105 92 81 79 71 69
89 98 127 134 98 85 115 121 97 83 87 93 80
Operating Profit -10 -9 -7 -14 -7 -11 -2 -16 -5 -2 -8 -22 -11
OPM % -12% -10% -5% -12% -8% -16% -2% -15% -5% -3% -10% -30% -16%
1 5 0 1 -7 1 -6 -0 2 2 1 1 1
Interest 15 16 17 16 17 19 19 19 22 24 24 25 26
Depreciation 8 8 8 7 7 7 7 7 7 7 7 7 7
Profit before tax -31 -27 -30 -37 -39 -36 -34 -42 -32 -32 -39 -53 -44
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
-31 -27 -30 -37 -39 -36 -34 -42 -33 -32 -39 -53 -44
EPS in Rs -4.37 -3.72 -4.24 -5.18 -5.36 -5.02 -4.80 -5.87 -4.56 -4.40 -5.43 -7.40 -6.06
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 TTM
850 813 874 823 696 599 588 458 325 409 382 323 300
891 839 891 827 689 595 587 506 365 448 419 360 343
Operating Profit -40 -26 -17 -5 7 4 2 -47 -40 -39 -37 -37 -43
OPM % -5% -3% -2% -1% 1% 1% 0% -10% -12% -10% -10% -11% -14%
1 0 -6 -2 1 249 2 41 3 7 -11 5 4
Interest 152 144 42 5 3 8 19 23 54 64 73 95 100
Depreciation 40 42 62 51 38 72 31 31 31 30 29 29 29
Profit before tax -231 -211 -127 -63 -32 172 -47 -60 -121 -126 -151 -156 -167
Tax % 0% 0% 0% 0% 0% -12% 0% 1% 3% 0% 0% 0%
-231 -211 -127 -63 -32 193 -47 -61 -125 -126 -151 -157 -167
EPS in Rs -70.96 -38.62 -23.26 -11.48 -5.88 26.80 -6.53 -8.52 -17.41 -17.52 -21.05 -21.79 -23.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: -11%
3 Years: 0%
TTM: -22%
Compounded Profit Growth
10 Years: 2%
5 Years: %
3 Years: -9%
TTM: -21%
Stock Price CAGR
10 Years: 14%
5 Years: 39%
3 Years: 72%
1 Year: 289%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 33 55 55 55 55 72 72 72 72 72 72 72
Reserves 244 38 -94 -157 -189 75 28 -17 -141 -267 -418 -574
1,179 1,252 1,276 1,301 1,293 850 864 552 758 812 882 965
127 190 214 232 225 254 290 378 205 224 252 236
Total Liabilities 1,582 1,535 1,451 1,431 1,384 1,251 1,253 985 893 841 788 698
710 671 608 564 533 464 443 417 392 363 337 309
CWIP 3 5 4 2 2 3 5 4 3 3 2 2
Investments 31 31 27 27 27 27 27 7 7 7 7 7
838 828 811 838 821 756 778 557 491 468 442 380
Total Assets 1,582 1,535 1,451 1,431 1,384 1,251 1,253 985 893 841 788 698

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
-327 45 22 -14 16 430 17 23 11 5 3 -1
-48 -6 -0 -6 -9 -5 -10 -4 -1 4 -0 -1
342 -50 -17 21 -10 -428 -6 -25 -6 -9 -3 -3
Net Cash Flow -34 -10 5 1 -3 -3 1 -6 4 -0 -1 -4

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 41 57 51 68 73 110 127 115 111 86 71 42
Inventory Days 290 269 228 239 272 282 288 257 333 239 260 294
Days Payable 58 103 106 117 121 142 182 154 183 159 189 225
Cash Conversion Cycle 272 223 173 190 225 251 234 218 261 166 141 111
Working Capital Days 226 59 -11 -57 -91 227 161 96 255 165 125 101
ROCE % -6% -5% -6% -5% -3% -6% -3% -9% -10% -10% -11% -12%

Shareholding Pattern

Numbers in percentages

17 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.02% 53.02% 53.02% 53.01% 53.01% 53.01% 53.01% 53.01% 50.18% 47.93% 47.81% 46.78%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.14% 0.21% 0.85%
23.88% 23.88% 23.88% 23.88% 23.88% 23.66% 22.93% 16.07% 15.89% 15.19% 14.04% 8.39%
23.09% 23.10% 23.10% 23.10% 23.11% 23.32% 24.05% 30.87% 33.90% 36.73% 37.92% 43.96%
No. of Shareholders 22,50122,55522,38522,25922,01621,81922,03625,31324,43821,07021,22322,028

* 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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