Nitco Ltd
₹ 118
2.00%
22 Nov
- close price
- Market Cap ₹ 850 Cr.
- Current Price ₹ 118
- High / Low ₹ 127 / 26.8
- Stock P/E
- Book Value ₹ -80.4
- Dividend Yield 0.00 %
- ROCE -12.2 %
- ROE %
- Face Value ₹ 10.0
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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 285 | |
891 | 839 | 891 | 827 | 689 | 595 | 587 | 506 | 365 | 448 | 419 | 360 | 337 | |
Operating Profit | -40 | -26 | -17 | -5 | 7 | 4 | 2 | -47 | -40 | -39 | -37 | -37 | -51 |
OPM % | -5% | -3% | -2% | -1% | 1% | 1% | 0% | -10% | -12% | -10% | -10% | -11% | -18% |
1 | 0 | -6 | -2 | 1 | 249 | 2 | 41 | 3 | 7 | -11 | 5 | 15 | |
Interest | 152 | 144 | 42 | 5 | 3 | 8 | 19 | 23 | 54 | 64 | 73 | 95 | 103 |
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 | -168 |
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 | -168 | |
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 | -23.35 |
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: | -27% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | % |
3 Years: | -9% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 31% |
3 Years: | 69% |
1 Year: | 312% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 55 | 55 | 55 | 55 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
Reserves | 244 | 38 | -94 | -157 | -189 | 75 | 28 | -17 | -141 | -267 | -418 | -574 | -650 |
1,179 | 1,252 | 1,276 | 1,301 | 1,293 | 850 | 864 | 552 | 758 | 812 | 882 | 965 | 915 | |
127 | 190 | 214 | 232 | 225 | 254 | 290 | 378 | 205 | 224 | 252 | 236 | 377 | |
Total Liabilities | 1,582 | 1,535 | 1,451 | 1,431 | 1,384 | 1,251 | 1,253 | 985 | 893 | 841 | 788 | 698 | 714 |
710 | 671 | 608 | 564 | 533 | 464 | 443 | 417 | 392 | 363 | 337 | 309 | 295 | |
CWIP | 3 | 5 | 4 | 2 | 2 | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 2 |
Investments | 31 | 31 | 27 | 27 | 27 | 27 | 27 | 7 | 7 | 7 | 7 | 7 | 7 |
838 | 828 | 811 | 838 | 821 | 756 | 778 | 557 | 491 | 468 | 442 | 380 | 410 | |
Total Assets | 1,582 | 1,535 | 1,451 | 1,431 | 1,384 | 1,251 | 1,253 | 985 | 893 | 841 | 788 | 698 | 714 |
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% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
18 Nov - Submission of voting results of EGM held on Nov 15, 2024.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 15 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper publication for the Unaudited Financial Results of the Company for the quarter & half year ended September 30, 2024.
- Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2024 13 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Of Nitco Limited Held Today I.E. Wednesday, November 13, 2024
13 Nov - Board approved financial results and debt restructuring.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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