Nicco Corporation Ltd
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.
- Market Cap ₹ 6.84 Cr.
- Current Price ₹ 0.50
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -16.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 3,502 days.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
314 | 396 | 453 | 361 | 328 | 301 | 96 | 6 | |
321 | 356 | 406 | 367 | 346 | 294 | 102 | 18 | |
Operating Profit | -7 | 40 | 46 | -6 | -19 | 7 | -6 | -13 |
OPM % | -2% | 10% | 10% | -2% | -6% | 2% | -6% | -228% |
40 | 5 | 2 | 2 | 5 | 15 | 7 | 4 | |
Interest | 28 | 21 | 25 | 36 | 31 | 34 | 43 | 39 |
Depreciation | 8 | 8 | 9 | 9 | 8 | 7 | 4 | 4 |
Profit before tax | -4 | 15 | 14 | -49 | -53 | -19 | -46 | -51 |
Tax % | 93% | 50% | 49% | 4% | -20% | -21% | 0% | 0% |
-7 | 8 | 8 | -51 | -41 | -13 | -45 | -49 | |
EPS in Rs | 0.86 | 0.95 | -5.61 | -4.36 | -1.18 | -3.42 | -3.62 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -33% |
5 Years: | -55% |
3 Years: | % |
TTM: | -94% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 44 | 18 | 18 | 18 | 19 | 22 | 26 | 27 |
Reserves | -20 | 32 | 41 | -12 | -54 | -61 | -198 | -253 |
218 | 189 | 174 | 210 | 212 | 207 | 117 | 191 | |
121 | 119 | 158 | 152 | 193 | 181 | 292 | 254 | |
Total Liabilities | 363 | 358 | 391 | 368 | 370 | 349 | 238 | 219 |
152 | 139 | 130 | 121 | 111 | 110 | 51 | 43 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 9 | 13 | 9 | 11 | 11 | 14 | 16 |
203 | 209 | 247 | 238 | 249 | 228 | 173 | 161 | |
Total Assets | 363 | 358 | 391 | 368 | 370 | 349 | 238 | 219 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
26 | 27 | 35 | -4 | 15 | 22 | -11 | -88 | |
-2 | 0 | -4 | 4 | 1 | 0 | 1 | 1 | |
-13 | -36 | -33 | 6 | -22 | -22 | 8 | 86 | |
Net Cash Flow | 11 | -8 | -1 | 6 | -6 | 1 | -2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 97 | 102 | 112 | 117 | 144 | 146 | 237 | 3,502 |
Inventory Days | 51 | 30 | 47 | 79 | 71 | 65 | 70 | 948 |
Days Payable | 144 | 127 | 155 | 176 | 228 | 260 | 767 | 5,336 |
Cash Conversion Cycle | 4 | 5 | 4 | 21 | -13 | -48 | -461 | -886 |
Working Capital Days | 29 | 43 | 42 | 45 | 9 | -8 | -760 | -11,507 |
ROCE % | 15% | 17% | -6% | -12% | 5% |
Documents
Announcements
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Clarification sought from Nicco Corporation Ltd
12 Oct 2017 - Exchange has sought clarification from Nicco Corporation Ltd with respect to news article appearing on www.economictimes.com on October 12, 2017 titled "Lenders Reject Nicco Corp's …
- Fixes Book Closure for AGM 16 Sep 2016
- Updates on Outcome of AGM 13 Nov 2015
- Outcome of Board Meeting 16 Sep 2015
- Fixes Book Closure for AGM 15 Sep 2015