Nitco Ltd

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

Nitco Ltd

₹ 81.6 -0.65%
04 Oct - 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
  • Market Cap ₹ 582 Cr.
  • Current Price ₹ 81.6
  • High / Low ₹ 95.0 / 18.0
  • Stock P/E
  • Book Value ₹ -71.3
  • Dividend Yield 0.00 %
  • ROCE -14.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 66.0 to 41.8 days.
  • Company's working capital requirements have reduced from 110 days to 79.1 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Contingent liabilities of Rs.249 Cr.
  • Promoters have pledged 94.8% of their holding.
  • Promoter holding has decreased over last 3 years: -5.20%

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
80 90 120 121 91 74 113 106 92 81 80 72 70
89 99 127 135 98 86 115 122 97 83 95 93 81
Operating Profit -10 -9 -7 -14 -7 -12 -2 -16 -5 -2 -14 -22 -11
OPM % -12% -10% -6% -12% -8% -16% -2% -15% -5% -3% -18% -30% -15%
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 27
Depreciation 8 8 8 7 7 7 7 7 7 7 7 7 7
Profit before tax -32 -27 -31 -37 -39 -36 -34 -42 -32 -32 -45 -53 -44
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% -0% 0%
-32 -27 -31 -37 -39 -36 -34 -42 -33 -32 -45 -53 -44
EPS in Rs -4.39 -3.73 -4.25 -5.18 -5.36 -5.03 -4.80 -5.86 -4.56 -4.40 -6.07 -7.65 -6.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
854 831 885 832 716 610 595 460 327 411 384 325 303
888 845 883 813 692 606 596 506 376 450 421 368 352
Operating Profit -34 -14 2 19 24 4 -2 -46 -49 -39 -37 -43 -49
OPM % -4% -2% 0% 2% 3% 1% -0% -10% -15% -10% -10% -13% -16%
-0 2 2 -1 2 253 2 28 -3 7 -11 5 4
Interest 154 150 50 12 8 14 22 23 54 64 73 96 100
Depreciation 42 47 70 63 50 81 39 31 31 30 29 29 29
Profit before tax -231 -209 -116 -57 -32 162 -61 -71 -136 -126 -151 -163 -174
Tax % 2% 1% 2% 2% 4% -14% -2% 2% 3% 0% 0% 0%
-236 -211 -118 -58 -34 185 -60 -72 -140 -126 -151 -163 -174
EPS in Rs -72.28 -38.59 -21.82 -11.00 -6.10 26.29 -7.47 -10.05 -19.05 -17.55 -21.05 -22.68 -24.18
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: -21%
Compounded Profit Growth
10 Years: 2%
5 Years: %
3 Years: -9%
TTM: -25%
Stock Price CAGR
10 Years: 14%
5 Years: 27%
3 Years: 53%
1 Year: 301%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 239 36 -92 -153 -184 76 22 -8 -144 -270 -421 -584
1,222 1,298 1,336 1,351 1,335 878 885 732 758 812 882 973
207 267 251 278 280 321 328 232 238 258 285 269
Total Liabilities 1,701 1,655 1,550 1,531 1,485 1,348 1,308 1,028 923 871 818 730
818 782 712 666 624 548 518 458 396 368 341 314
CWIP 7 10 6 3 3 4 6 5 5 4 4 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0
876 864 831 862 858 795 783 565 522 499 472 412
Total Assets 1,701 1,655 1,550 1,531 1,485 1,348 1,308 1,028 923 871 818 730

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-279 51 11 9 31 370 25 35 12 5 3 -9
-137 -14 -1 -12 -10 -6 -11 -4 -2 4 -0 -0
396 -46 -15 4 -25 -367 -16 -36 -8 -9 -3 5
Net Cash Flow -20 -9 -4 -0 -4 -3 -2 -5 2 -0 -1 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 69 77 121 129 115 111 86 70 42
Inventory Days 405 432 374 392 438 403 350 294 385 279 302 343
Days Payable 64 119 124 143 146 186 211 173 183 159 189 223
Cash Conversion Cycle 381 370 301 318 369 338 268 235 313 206 184 162
Working Capital Days 275 115 40 -2 -94 209 144 78 231 146 105 79
ROCE % -6% -4% -5% -3% -2% -6% -4% -8% -11% -11% -11% -14%

Shareholding Pattern

Numbers in percentages

11 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
53.02% 53.02% 53.02% 53.02% 53.01% 53.01% 53.01% 53.01% 53.01% 50.18% 47.93% 47.81%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.14% 0.21%
23.88% 23.88% 23.88% 23.88% 23.88% 23.88% 23.66% 22.93% 16.07% 15.89% 15.19% 14.04%
23.10% 23.09% 23.10% 23.10% 23.10% 23.11% 23.32% 24.05% 30.87% 33.90% 36.73% 37.92%
No. of Shareholders 19,56822,50122,55522,38522,25922,01621,81922,03625,31324,43821,07021,223

* 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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