Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Nelco Ltd.

Engineering - Construction

Rating :

N/A

BSE: 504112 | NSE: NELCO

Watchlist

NSE BSE

905.30

05-Jul-2024

Open
High
Low
Previous Close

878.00
957.00
870.00
883.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2285021
21023.42
1335.00
642.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,181.55
103.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,199.61
0.23%
17.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.81
7.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.10
3.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.48
13.76

P:E (Median)

8 Years
5 Years
3 Years

43.96
77.61
86.34

P:BV (Average)

8 Years
5 Years
3 Years

13.30
13.60
16.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.69
23.58
29.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 50.38 53.88 -6.50% 53.28 55.62 -4.21% 55.21 56.28 -1.90% 57.97 51.91 11.67%
Expenses 45.91 42.71 7.49% 44.27 44.75 -1.07% 46.34 42.31 9.52% 45.67 41.16 10.96%
EBITDA 4.47 11.17 -59.98% 9.01 10.87 -17.11% 8.87 13.97 -36.51% 12.30 10.75 14.42%
EBIDTM 8.87% 20.73% 16.91% 19.54% 16.07% 24.82% 21.22% 20.71%
Other Income 0.97 0.52 86.54% 0.11 0.35 -68.57% 0.64 0.60 6.67% 0.85 0.88 -3.41%
Interest 0.38 0.50 -24.00% 0.09 0.55 -83.64% 0.53 0.90 -41.11% 0.91 0.73 24.66%
Depreciation 3.27 3.15 3.81% 3.50 2.91 20.27% 3.40 2.93 16.04% 3.38 2.68 26.12%
PBT 1.79 8.04 -77.74% 5.53 7.76 -28.74% 5.58 10.74 -48.04% 8.86 8.22 7.79%
Tax 0.47 2.01 -76.62% 1.40 2.19 -36.07% 1.40 3.03 -53.80% 3.37 2.37 42.19%
PAT 1.32 6.03 -78.11% 4.13 5.57 -25.85% 4.18 7.71 -45.78% 5.49 5.85 -6.15%
PATM 2.62% 11.19% 7.75% 10.01% 7.57% 13.70% 9.47% 11.27%
EPS 0.58 2.64 -78.03% 1.81 2.44 -25.82% 1.83 3.38 -45.86% 2.41 2.57 -6.23%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 82.55 76.65 7.70% 74.08 78.80 -5.99% 81.61 81.98 -0.45% 83.24 74.23 12.14%
Expenses 71.71 62.74 14.30% 61.76 64.36 -4.04% 66.89 65.16 2.66% 66.92 59.07 13.29%
EBITDA 10.84 13.91 -22.07% 12.32 14.44 -14.68% 14.72 16.82 -12.49% 16.32 15.16 7.65%
EBIDTM 13.13% 18.15% 16.63% 18.32% 18.04% 20.52% 19.61% 20.42%
Other Income 0.91 0.41 121.95% 0.11 0.38 -71.05% 0.73 0.85 -14.12% 0.84 0.69 21.74%
Interest 1.41 1.68 -16.07% 1.08 1.54 -29.87% 1.44 2.07 -30.43% 1.91 1.80 6.11%
Depreciation 5.18 5.12 1.17% 5.29 5.22 1.34% 5.95 7.95 -25.16% 5.85 6.84 -14.47%
PBT 5.16 7.52 -31.38% 6.06 8.06 -24.81% 8.06 7.65 5.36% 9.40 7.21 30.37%
Tax 1.34 1.86 -27.96% 1.55 2.33 -33.48% 2.11 1.99 6.03% 3.54 2.21 60.18%
PAT 3.82 5.66 -32.51% 4.51 5.73 -21.29% 5.95 5.66 5.12% 5.86 5.00 17.20%
PATM 4.63% 7.38% 6.09% 7.27% 7.29% 6.90% 7.04% 6.74%
EPS 1.80 2.49 -27.71% 2.00 2.51 -20.32% 2.67 2.48 7.66% 2.69 2.19 22.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales 216.84 222.68 197.04 143.16 131.12 151.55 128.24 95.77 90.85 133.21 102.76 Net Sales Growth -0.39% 13.01% 37.64% 9.18% -13.48% 18.18% 33.90% 5.42% -31.80% 29.63% Cost Of Goods Sold 0.17 0.19 0.27 0.43 0.09 0.00 0.00 0.00 0.00 42.14 42.94 Gross Profit 216.67 222.49 196.77 142.73 131.03 151.55 128.24 95.77 90.85 91.07 59.83 GP Margin 99.92% 99.91% 99.86% 99.70% 99.93% 100% 100% 100% 100% 68.37% 58.22% Total Expenditure 182.19 178.94 155.91 121.71 107.78 135.77 111.89 81.77 84.03 121.59 104.83 Power & Fuel Cost - 1.91 1.74 1.33 1.69 1.42 0.98 0.68 0.80 2.28 0.76 % Of Sales - 0.86% 0.88% 0.93% 1.29% 0.94% 0.76% 0.71% 0.88% 1.71% 0.74% Employee Cost - 27.85 23.39 21.15 18.99 17.48 17.58 16.79 15.30 27.94 22.71 % Of Sales - 12.51% 11.87% 14.77% 14.48% 11.53% 13.71% 17.53% 16.84% 20.97% 22.10% Manufacturing Exp. - 94.42 79.12 57.71 59.87 3.13 2.73 4.33 3.43 16.50 10.57 % Of Sales - 42.40% 40.15% 40.31% 45.66% 2.07% 2.13% 4.52% 3.78% 12.39% 10.29% General & Admin Exp. - 50.88 46.78 36.94 23.23 112.28 87.40 56.71 62.35 17.35 12.17 % Of Sales - 22.85% 23.74% 25.80% 17.72% 74.09% 68.15% 59.21% 68.63% 13.02% 11.84% Selling & Distn. Exp. - 2.15 1.92 1.99 1.29 0.39 0.01 0.03 0.45 3.21 2.40 % Of Sales - 0.97% 0.97% 1.39% 0.98% 0.26% 0.01% 0.03% 0.50% 2.41% 2.34% Miscellaneous Exp. - 1.54 2.69 2.16 2.62 1.07 3.19 3.23 1.70 12.17 2.40 % Of Sales - 0.69% 1.37% 1.51% 2.00% 0.71% 2.49% 3.37% 1.87% 9.14% 12.93% EBITDA 34.65 43.74 41.13 21.45 23.34 15.78 16.35 14.00 6.82 11.62 -2.07 EBITDA Margin 15.98% 19.64% 20.87% 14.98% 17.80% 10.41% 12.75% 14.62% 7.51% 8.72% -2.01% Other Income 2.57 2.36 2.77 2.87 1.62 2.31 2.45 2.90 7.02 6.81 5.52 Interest 1.91 3.02 3.90 2.68 4.38 5.08 4.39 4.78 6.87 11.58 8.87 Depreciation 13.55 12.84 10.65 8.35 8.09 0.72 0.93 0.61 0.30 7.07 5.71 PBT 21.76 30.24 29.35 13.29 12.49 12.29 13.48 11.51 6.67 -0.22 -11.12 Tax 6.64 8.97 8.47 3.07 3.25 4.25 -4.24 1.74 0.00 0.00 0.00 Tax Rate 30.51% 29.66% 28.86% 23.10% 26.02% 23.70% -31.45% 15.12% 0.00% 0.00% 0.00% PAT 15.12 21.27 20.88 10.22 9.24 13.68 17.72 9.77 6.67 1.33 1.29 PAT before Minority Interest 15.12 21.27 20.88 10.22 9.24 13.68 17.72 9.77 6.67 1.33 1.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.97% 9.55% 10.60% 7.14% 7.05% 9.03% 13.82% 10.20% 7.34% 1.00% 1.26% PAT Growth -39.90% 1.87% 104.31% 10.61% -32.46% -22.80% 81.37% 46.48% 401.50% 3.10% EPS 6.63 9.33 9.16 4.48 4.05 6.00 7.77 4.29 2.93 0.58 0.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales 321.48 320.30 313.33 260.07 226.12 219.93 191.01 149.61 143.67 199.94 134.31 Net Sales Growth 3.15% 2.22% 20.48% 15.01% 2.81% 15.14% 27.67% 4.13% -28.14% 48.86% Cost Of Goods Sold 35.80 35.29 50.70 44.68 28.03 31.11 33.95 18.44 25.39 42.14 42.94 Gross Profit 285.68 285.01 262.63 215.39 198.09 188.82 157.06 131.17 118.28 157.80 91.37 GP Margin 88.86% 88.98% 83.82% 82.82% 87.60% 85.85% 82.23% 87.67% 82.33% 78.92% 68.03% Total Expenditure 267.28 260.32 251.88 209.92 181.49 170.86 155.74 125.34 126.73 181.16 129.96 Power & Fuel Cost - 2.61 2.40 2.00 2.01 1.93 2.09 2.05 1.94 2.77 1.18 % Of Sales - 0.81% 0.77% 0.77% 0.89% 0.88% 1.09% 1.37% 1.35% 1.39% 0.88% Employee Cost - 43.04 36.94 34.03 34.11 33.61 27.79 22.56 21.18 27.94 22.71 % Of Sales - 13.44% 11.79% 13.08% 15.08% 15.28% 14.55% 15.08% 14.74% 13.97% 16.91% Manufacturing Exp. - 125.04 109.10 84.28 80.92 69.08 56.69 48.99 43.62 17.23 16.81 % Of Sales - 39.04% 34.82% 32.41% 35.79% 31.41% 29.68% 32.75% 30.36% 8.62% 12.52% General & Admin Exp. - 44.86 40.58 33.37 25.93 24.47 19.88 22.30 21.48 70.16 28.40 % Of Sales - 14.01% 12.95% 12.83% 11.47% 11.13% 10.41% 14.91% 14.95% 35.09% 21.15% Selling & Distn. Exp. - 5.97 6.22 7.06 4.72 4.06 2.75 1.70 2.01 3.21 2.40 % Of Sales - 1.86% 1.99% 2.71% 2.09% 1.85% 1.44% 1.14% 1.40% 1.61% 1.79% Miscellaneous Exp. - 3.51 5.94 4.50 5.77 6.60 12.59 9.30 11.11 17.71 2.40 % Of Sales - 1.10% 1.90% 1.73% 2.55% 3.00% 6.59% 6.22% 7.73% 8.86% 11.56% EBITDA 54.20 59.98 61.45 50.15 44.63 49.07 35.27 24.27 16.94 18.78 4.35 EBITDA Margin 16.86% 18.73% 19.61% 19.28% 19.74% 22.31% 18.47% 16.22% 11.79% 9.39% 3.24% Other Income 2.59 2.45 2.83 5.17 3.08 3.19 5.00 5.80 6.12 5.64 4.11 Interest 5.84 7.25 8.68 7.53 9.53 13.13 7.38 5.93 8.50 13.09 9.50 Depreciation 22.27 22.14 27.78 24.64 22.30 20.02 12.96 9.49 8.02 11.11 9.19 PBT 28.68 33.04 27.82 23.15 15.88 19.11 19.93 14.65 6.54 0.22 -10.23 Tax 8.54 9.84 7.97 7.07 3.52 5.88 -2.27 3.11 0.65 0.00 0.52 Tax Rate 29.78% 29.78% 28.65% 30.54% 22.17% 29.02% -11.39% 21.23% 9.94% 0.00% 23.85% PAT 20.14 23.67 19.85 16.08 12.36 14.38 22.20 11.54 5.89 1.77 1.66 PAT before Minority Interest 20.14 23.67 19.85 16.08 12.36 14.38 22.20 11.54 5.89 1.77 1.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.26% 7.39% 6.34% 6.18% 5.47% 6.54% 11.62% 7.71% 4.10% 0.89% 1.24% PAT Growth -8.66% 19.24% 23.45% 30.10% -14.05% -35.23% 92.37% 95.93% 232.77% 6.63% EPS 8.83 10.38 8.71 7.05 5.42 6.31 9.74 5.06 2.58 0.78 0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds 117.75 101.14 84.56 76.77 51.36 42.02 24.51 14.92 8.50 10.37 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 94.93 78.32 61.74 53.95 28.54 19.20 1.69 -7.90 -14.32 -12.45 Non-Current Liabilities 16.27 29.74 17.04 21.99 3.28 3.53 5.10 3.80 5.01 24.59 Secured Loans 0.00 11.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.29 0.49 Long Term Provisions 18.92 12.22 11.35 22.23 8.94 10.56 5.00 3.48 4.37 23.14 Current Liabilities 66.48 55.91 64.26 157.57 155.55 142.73 90.22 85.59 115.55 105.86 Trade Payables 14.11 12.27 12.97 12.72 1.94 2.11 3.07 19.93 27.47 33.21 Other Current Liabilities 49.38 40.79 31.72 125.84 114.09 106.74 51.13 12.90 5.44 6.27 Short Term Borrowings 0.00 0.00 17.50 17.26 37.34 32.69 35.10 49.71 78.97 62.02 Short Term Provisions 2.99 2.85 2.07 1.75 2.18 1.19 0.92 3.05 3.67 4.37 Total Liabilities 200.50 186.79 165.86 256.33 210.19 188.28 119.83 104.31 129.06 140.82 Net Block 66.50 65.59 54.89 42.33 2.43 2.62 3.18 18.55 14.95 23.12 Gross Block 129.53 117.77 96.69 75.80 8.07 7.57 7.22 30.26 22.02 81.31 Accumulated Depreciation 63.03 52.18 41.80 33.47 5.64 4.95 4.04 11.71 7.07 58.19 Non Current Assets 133.90 120.73 117.38 90.63 33.35 29.35 26.01 51.68 51.21 69.53 Capital Work in Progress 9.51 1.25 2.42 3.62 0.00 0.22 0.00 2.85 0.52 0.18 Non Current Investment 32.99 29.95 29.89 0.21 5.07 5.07 6.19 6.18 7.04 2.12 Long Term Loans & Adv. 24.61 23.53 28.85 44.14 25.84 21.40 16.64 24.10 28.70 44.11 Other Non Current Assets 0.29 0.41 1.33 0.33 0.01 0.04 0.00 0.00 0.00 0.00 Current Assets 66.60 66.06 48.48 165.70 176.84 158.93 93.82 52.63 77.85 71.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.01 8.00 15.14 Sundry Debtors 37.79 40.99 34.54 21.37 15.43 9.84 8.70 30.75 39.37 36.79 Cash & Bank 20.09 13.17 5.23 9.49 5.93 2.94 1.56 3.12 4.75 1.30 Other Current Assets 8.72 2.92 0.82 132.25 155.48 146.15 83.56 9.75 25.73 18.05 Short Term Loans & Adv. 4.70 8.98 7.89 2.59 7.03 12.46 8.58 4.58 22.92 5.13 Net Current Assets 0.12 10.15 -15.78 8.13 21.29 16.20 3.60 -32.96 -37.70 -34.57 Total Assets 200.50 186.79 165.86 256.33 210.19 188.28 119.83 104.31 129.06 140.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds 123.58 104.55 89.05 76.01 65.89 55.84 33.77 21.87 15.85 16.90 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 100.76 81.73 66.23 53.19 43.07 33.02 10.95 -0.95 -6.97 -5.92 Non-Current Liabilities 18.24 43.51 47.84 47.68 41.99 45.54 21.56 4.58 4.49 28.03 Secured Loans 0.17 18.62 18.75 15.14 29.48 31.65 4.58 1.56 0.00 2.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.20 3.00 0.12 0.29 0.49 Long Term Provisions 19.11 15.50 15.47 19.52 12.66 18.86 13.96 3.48 4.37 23.84 Current Liabilities 139.36 119.05 133.17 123.49 174.93 142.47 116.15 103.30 134.89 120.34 Trade Payables 35.20 45.06 53.49 34.95 37.72 36.33 32.51 23.68 30.91 35.49 Other Current Liabilities 71.64 60.49 49.05 47.96 64.34 70.02 43.44 24.25 15.80 18.46 Short Term Borrowings 26.21 7.84 27.50 37.33 68.53 34.06 38.39 52.32 84.51 62.02 Short Term Provisions 6.31 5.66 3.13 3.25 4.34 2.06 1.81 3.05 3.67 4.37 Total Liabilities 281.18 267.11 270.06 247.18 282.81 243.85 171.48 129.75 155.23 165.27 Net Block 87.20 95.40 110.09 107.82 116.77 86.68 50.76 35.60 27.61 35.46 Gross Block 192.55 193.58 209.84 187.69 177.13 127.06 78.75 54.73 38.72 118.89 Accumulated Depreciation 105.35 98.18 99.75 79.87 60.36 40.38 27.99 19.13 11.11 83.44 Non Current Assets 129.62 123.91 146.47 156.15 165.90 142.43 95.63 68.59 69.44 84.24 Capital Work in Progress 9.85 1.48 2.60 4.06 3.39 16.60 4.68 2.85 6.11 3.36 Non Current Investment 3.73 0.22 0.16 0.16 0.16 0.16 5.76 5.27 8.77 8.33 Long Term Loans & Adv. 28.55 26.39 31.97 41.45 40.71 35.62 34.37 24.87 26.95 37.09 Other Non Current Assets 0.29 0.42 1.65 2.66 4.87 3.37 0.06 0.00 0.00 0.00 Current Assets 151.56 143.20 123.59 91.03 116.91 101.42 75.85 61.16 85.79 81.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.87 21.27 15.82 11.38 10.52 7.89 8.87 9.01 8.00 15.14 Sundry Debtors 85.07 82.74 77.86 63.26 70.26 59.97 54.73 33.65 43.11 38.64 Cash & Bank 22.32 16.64 16.10 9.51 13.43 5.77 4.25 3.58 5.27 4.91 Other Current Assets 18.30 3.55 3.47 3.80 22.70 27.79 8.00 14.92 29.41 22.34 Short Term Loans & Adv. 14.05 19.00 10.34 3.08 16.00 10.23 4.48 7.86 24.70 6.52 Net Current Assets 12.20 24.15 -9.58 -32.46 -58.02 -41.05 -40.30 -42.14 -49.10 -39.31 Total Assets 281.18 267.11 270.06 247.18 282.81 243.85 171.48 129.75 155.23 165.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity 48.59 39.93 11.87 47.67 10.89 11.92 16.96 26.55 0.93 24.14 PBT 30.24 29.35 14.45 15.80 17.93 13.48 11.51 6.67 1.33 -11.12 Adjustment 14.58 14.03 8.87 12.32 18.66 12.68 7.70 5.73 14.17 13.96 Changes in Working Capital 17.25 -1.38 -12.95 9.49 -22.11 -12.00 1.81 9.43 -8.71 10.36 Cash after chg. in Working capital 62.07 42.00 10.37 37.61 14.48 14.16 21.02 21.83 6.79 13.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.48 -2.07 1.50 10.06 -3.59 -2.24 -4.06 4.72 -5.86 -1.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.41 Cash From Investing Activity -16.24 -21.71 -8.72 -15.08 -20.41 -37.46 -3.30 9.04 -2.56 -0.31 Net Fixed Assets -20.02 -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 58.95 -5.87 Net Investments -3.04 -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 -4.92 -0.13 Others 6.82 -1.74 40.65 51.41 -20.13 -38.01 -29.18 18.75 -56.59 5.69 Cash from Financing Activity -25.48 -10.31 -7.49 -43.85 4.68 26.47 -9.91 -41.06 5.05 -24.13 Net Cash Inflow / Outflow 6.87 7.91 -4.34 -11.26 -4.84 0.93 3.75 -5.47 3.42 -0.29 Opening Cash & Equivalents 12.69 4.78 9.12 7.85 2.11 1.18 -2.57 2.90 0.99 1.28 Closing Cash & Equivalent 19.56 12.69 4.78 1.86 -2.73 2.11 1.18 -2.57 4.41 0.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity 44.89 58.08 50.56 53.83 33.17 21.22 32.15 37.93 2.68 31.71 PBT 33.04 27.82 23.15 15.88 20.26 20.02 15.22 6.93 2.21 -10.24 Adjustment 28.06 37.95 29.61 31.37 31.89 17.41 13.21 14.19 21.45 17.04 Changes in Working Capital 1.66 -2.06 -1.89 -3.12 -9.52 -12.08 6.00 11.88 -11.90 15.66 Cash after chg. in Working capital 62.76 63.71 50.87 44.13 42.63 25.35 34.43 33.00 11.76 22.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.87 -5.63 -0.31 9.70 -9.46 -4.13 -2.28 4.93 -9.08 -3.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.22 -24.93 -17.89 -7.56 -40.06 -44.68 -14.26 -2.51 -7.71 -7.20 Net Fixed Assets -20.02 -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 58.95 -5.87 Net Investments -3.04 -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 -4.92 -0.13 Others 3.84 -4.96 31.48 58.93 -39.78 -45.23 -40.14 7.20 -61.74 -1.20 Cash from Financing Activity -20.04 -32.64 -18.92 -46.90 4.47 25.02 -12.19 -40.12 5.37 -23.58 Net Cash Inflow / Outflow 5.63 0.51 13.75 -0.63 -2.42 1.56 5.70 -4.70 0.34 0.93 Opening Cash & Equivalents 16.16 15.65 1.90 2.53 4.95 3.38 -2.32 2.38 4.59 3.65 Closing Cash & Equivalent 21.79 16.16 15.65 1.90 2.53 4.94 3.38 -2.32 4.93 4.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) 51.60 44.32 37.06 33.64 22.51 18.41 10.74 6.54 3.72 4.54 ROA 10.98% 11.84% 4.84% 3.96% 6.87% 11.50% 8.72% 5.72% 0.99% 0.85% ROE 19.43% 22.49% 12.67% 14.42% 29.30% 53.27% 49.56% 56.96% 14.10% 13.28% ROCE 28.29% 30.30% 16.17% 18.32% 28.16% 26.58% 26.14% 17.71% 16.03% 12.72% Fixed Asset Turnover 1.80 1.84 1.66 3.13 19.38 17.34 5.11 3.48 2.58 1.33 Receivable days 64.57 69.96 71.27 51.22 30.43 26.38 75.18 140.86 104.34 155.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.17 31.71 61.08 Payable days 0.00 0.00 0.00 0.00 31.51 42.49 187.05 420.95 109.80 166.23 Cash Conversion Cycle 64.57 69.96 71.27 51.22 -1.08 -16.10 -111.88 -245.92 26.25 50.04 Total Debt/Equity 0.00 0.16 0.21 0.24 0.73 0.78 1.44 3.35 9.35 6.05 Interest Cover 11.01 8.53 5.96 3.85 4.53 4.07 3.41 1.97 1.11 1.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) 54.15 45.82 39.02 33.31 28.87 24.47 14.80 9.58 6.95 7.41 ROA 8.63% 7.39% 6.22% 4.66% 5.46% 10.69% 7.66% 4.13% 1.10% 0.95% ROE 20.75% 20.51% 19.48% 17.42% 23.63% 49.55% 41.48% 31.23% 10.81% 10.10% ROCE 27.24% 25.52% 21.43% 15.82% 21.09% 24.60% 25.37% 16.78% 16.14% 12.96% Fixed Asset Turnover 1.66 1.55 1.31 1.24 1.45 1.86 2.24 3.07 2.54 1.18 Receivable days 95.61 93.54 99.03 107.76 108.07 109.59 107.81 97.51 74.62 127.52 Inventory Days 26.86 21.60 19.09 17.68 15.28 16.01 21.81 21.61 21.13 46.86 Payable days 415.06 354.74 361.24 473.15 82.93 92.51 98.67 95.73 114.18 156.16 Cash Conversion Cycle -292.59 -239.60 -243.13 -347.71 40.41 33.10 30.95 23.38 -18.43 18.22 Total Debt/Equity 0.27 0.36 0.61 0.88 1.71 1.47 1.48 2.59 5.36 3.93 Interest Cover 5.62 4.21 4.07 2.67 2.54 3.70 3.47 1.77 1.14 1.23

Top Investors:

schlumberger limited

parul prasoon bhatt

investor education and protection fund authority ministry of corporate affairs

prasoon harshad bhatt

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NELCO - Quarterly Results
21st Oct 2024, 15:29 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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