Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Nelco Ltd.

Engineering - Construction

Rating :

64/99

BSE: 504112 | NSE: NELCO

Watchlist

NSE BSE

808.55

23-Apr-2024

Open
High
Low
Previous Close

810.10
848.65
802.00
793.65

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

1100768
9121.42
893.80
530.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,842.47
79.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,853.37
0.27%
15.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.41
11.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.74
6.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.21
17.11

P:E (Median)

8 Years
5 Years
3 Years

41.15
71.60
85.01

P:BV (Average)

8 Years
5 Years
3 Years

13.51
12.92
16.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.10
21.40
27.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 55.21 56.28 -1.90% 57.97 51.91 11.67% 53.88 47.15 14.27% 55.62 41.70 33.38%
Expenses 46.34 42.31 9.52% 45.67 41.16 10.96% 42.71 38.08 12.16% 44.75 34.80 28.59%
EBITDA 8.87 13.97 -36.51% 12.30 10.75 14.42% 11.17 9.07 23.15% 10.87 6.90 57.54%
EBIDTM 16.07% 24.82% 21.22% 20.71% 20.73% 19.24% 19.54% 16.55%
Other Income 0.64 0.60 6.67% 0.85 0.88 -3.41% 0.52 0.94 -44.68% 0.35 0.26 34.62%
Interest 0.53 0.90 -41.11% 0.91 0.73 24.66% 0.50 0.89 -43.82% 0.55 0.85 -35.29%
Depreciation 3.40 2.93 16.04% 3.38 2.68 26.12% 3.15 2.59 21.62% 2.91 2.45 18.78%
PBT 5.58 10.74 -48.04% 8.86 8.22 7.79% 8.04 6.53 23.12% 7.76 3.86 101.04%
Tax 1.40 3.03 -53.80% 3.37 2.37 42.19% 2.01 1.92 4.69% 2.19 1.15 90.43%
PAT 4.18 7.71 -45.78% 5.49 5.85 -6.15% 6.03 4.61 30.80% 5.57 2.71 105.54%
PATM 7.57% 13.70% 9.47% 11.27% 11.19% 9.78% 10.01% 6.50%
EPS 1.83 3.38 -45.86% 2.41 2.57 -6.23% 2.64 2.02 30.69% 2.44 1.19 105.04%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 81.61 81.98 -0.45% 83.24 74.23 12.14% 76.65 75.44 1.60% 78.80 81.68 -3.53%
Expenses 66.89 65.16 2.66% 66.92 59.07 13.29% 62.74 61.25 2.43% 64.36 67.09 -4.07%
EBITDA 14.72 16.82 -12.49% 16.32 15.16 7.65% 13.91 14.19 -1.97% 14.44 14.59 -1.03%
EBIDTM 18.04% 20.52% 19.61% 20.42% 18.15% 18.81% 18.32% 17.86%
Other Income 0.73 0.85 -14.12% 0.84 0.69 21.74% 0.41 0.74 -44.59% 0.38 0.29 31.03%
Interest 1.44 2.07 -30.43% 1.91 1.80 6.11% 1.68 1.93 -12.95% 1.54 1.93 -20.21%
Depreciation 5.95 7.95 -25.16% 5.85 6.84 -14.47% 5.12 6.71 -23.70% 5.22 6.28 -16.88%
PBT 8.06 7.65 5.36% 9.40 7.21 30.37% 7.52 6.29 19.55% 8.06 6.67 20.84%
Tax 2.11 1.99 6.03% 3.54 2.21 60.18% 1.86 1.82 2.20% 2.33 1.95 19.49%
PAT 5.95 5.66 5.12% 5.86 5.00 17.20% 5.66 4.47 26.62% 5.73 4.72 21.40%
PATM 7.29% 6.90% 7.04% 6.74% 7.38% 5.93% 7.27% 5.78%
EPS 2.67 2.48 7.66% 2.69 2.19 22.83% 2.49 1.96 27.04% 2.51 2.07 21.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Net Sales 222.68 197.04 143.16 131.12 151.55 128.24 95.77 90.85 133.21 102.76 109.72 Net Sales Growth 13.01% 37.64% 9.18% -13.48% 18.18% 33.90% 5.42% -31.80% 29.63% -6.34% Cost Of Goods Sold 0.19 0.27 0.43 0.09 0.00 0.00 0.00 0.00 42.14 42.94 54.25 Gross Profit 222.49 196.77 142.73 131.03 151.55 128.24 95.77 90.85 91.07 59.83 55.47 GP Margin 99.91% 99.86% 99.70% 99.93% 100% 100% 100% 100% 68.37% 58.22% 50.56% Total Expenditure 179.47 155.91 121.71 107.78 135.77 111.89 81.77 84.03 121.59 104.83 114.83 Power & Fuel Cost - 1.74 1.33 1.69 1.42 0.98 0.68 0.80 2.28 0.76 1.45 % Of Sales - 0.88% 0.93% 1.29% 0.94% 0.76% 0.71% 0.88% 1.71% 0.74% 1.32% Employee Cost - 23.39 21.15 18.99 17.48 17.58 16.79 15.30 27.94 22.71 22.83 % Of Sales - 11.87% 14.77% 14.48% 11.53% 13.71% 17.53% 16.84% 20.97% 22.10% 20.81% Manufacturing Exp. - 79.09 57.71 59.87 3.13 2.73 4.33 3.43 16.50 10.57 8.49 % Of Sales - 40.14% 40.31% 45.66% 2.07% 2.13% 4.52% 3.78% 12.39% 10.29% 7.74% General & Admin Exp. - 46.68 36.94 23.23 112.28 87.40 56.71 62.35 17.35 12.17 13.51 % Of Sales - 23.69% 25.80% 17.72% 74.09% 68.15% 59.21% 68.63% 13.02% 11.84% 12.31% Selling & Distn. Exp. - 1.72 1.99 1.29 0.39 0.01 0.03 0.45 3.21 2.40 2.40 % Of Sales - 0.87% 1.39% 0.98% 0.26% 0.01% 0.03% 0.50% 2.41% 2.34% 2.19% Miscellaneous Exp. - 3.02 2.16 2.62 1.07 3.19 3.23 1.70 12.17 13.29 2.40 % Of Sales - 1.53% 1.51% 2.00% 0.71% 2.49% 3.37% 1.87% 9.14% 12.93% 10.85% EBITDA 43.21 41.13 21.45 23.34 15.78 16.35 14.00 6.82 11.62 -2.07 -5.11 EBITDA Margin 19.40% 20.87% 14.98% 17.80% 10.41% 12.75% 14.62% 7.51% 8.72% -2.01% -4.66% Other Income 2.36 2.77 2.87 1.62 2.31 2.45 2.90 7.02 6.81 5.52 3.99 Interest 2.49 3.90 2.68 4.38 5.08 4.39 4.78 6.87 11.58 8.87 9.55 Depreciation 12.84 10.65 8.35 8.09 0.72 0.93 0.61 0.30 7.07 5.71 5.69 PBT 30.24 29.35 13.29 12.49 12.29 13.48 11.51 6.67 -0.22 -11.12 -16.37 Tax 8.97 8.47 3.07 3.25 4.25 -4.24 1.74 0.00 0.00 0.00 0.00 Tax Rate 29.66% 28.86% 23.10% 26.02% 23.70% -31.45% 15.12% 0.00% 0.00% 0.00% 0.00% PAT 21.27 20.88 10.22 9.24 13.68 17.72 9.77 6.67 1.33 1.29 -16.37 PAT before Minority Interest 21.27 20.88 10.22 9.24 13.68 17.72 9.77 6.67 1.33 1.29 -16.37 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 9.55% 10.60% 7.14% 7.05% 9.03% 13.82% 10.20% 7.34% 1.00% 1.26% -14.92% PAT Growth 1.87% 104.31% 10.61% -32.46% -22.80% 81.37% 46.48% 401.50% 3.10% - EPS 9.33 9.16 4.48 4.05 6.00 7.77 4.29 2.93 0.58 0.57 -7.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Net Sales 320.30 313.33 260.07 226.12 219.93 191.01 149.61 143.67 199.94 134.31 134.74 Net Sales Growth 2.22% 20.48% 15.01% 2.81% 15.14% 27.67% 4.13% -28.14% 48.86% -0.32% Cost Of Goods Sold 35.29 50.70 44.68 28.03 31.11 33.95 18.44 25.39 42.14 42.94 54.25 Gross Profit 285.01 262.63 215.39 198.09 188.82 157.06 131.17 118.28 157.80 91.37 80.49 GP Margin 88.98% 83.82% 82.82% 87.60% 85.85% 82.23% 87.67% 82.33% 78.92% 68.03% 59.74% Total Expenditure 260.91 251.88 209.92 181.49 170.86 155.74 125.34 126.73 181.16 129.96 136.23 Power & Fuel Cost - 2.40 2.00 2.01 1.93 2.09 2.05 1.94 2.77 1.18 1.70 % Of Sales - 0.77% 0.77% 0.89% 0.88% 1.09% 1.37% 1.35% 1.39% 0.88% 1.26% Employee Cost - 36.94 34.03 34.11 33.61 27.79 22.56 21.18 27.94 22.71 22.83 % Of Sales - 11.79% 13.08% 15.08% 15.28% 14.55% 15.08% 14.74% 13.97% 16.91% 16.94% Manufacturing Exp. - 108.87 84.28 80.92 69.08 56.69 48.99 43.62 17.23 16.81 13.74 % Of Sales - 34.75% 32.41% 35.79% 31.41% 29.68% 32.75% 30.36% 8.62% 12.52% 10.20% General & Admin Exp. - 39.74 33.37 25.93 24.47 19.88 22.30 21.48 70.16 28.40 27.57 % Of Sales - 12.68% 12.83% 11.47% 11.13% 10.41% 14.91% 14.95% 35.09% 21.15% 20.46% Selling & Distn. Exp. - 6.22 7.06 4.72 4.06 2.75 1.70 2.01 3.21 2.40 2.40 % Of Sales - 1.99% 2.71% 2.09% 1.85% 1.44% 1.14% 1.40% 1.61% 1.79% 1.78% Miscellaneous Exp. - 7.01 4.50 5.77 6.60 12.59 9.30 11.11 17.71 15.52 2.40 % Of Sales - 2.24% 1.73% 2.55% 3.00% 6.59% 6.22% 7.73% 8.86% 11.56% 10.20% EBITDA 59.39 61.45 50.15 44.63 49.07 35.27 24.27 16.94 18.78 4.35 -1.49 EBITDA Margin 18.54% 19.61% 19.28% 19.74% 22.31% 18.47% 16.22% 11.79% 9.39% 3.24% -1.11% Other Income 2.36 2.83 5.17 3.08 3.19 5.00 5.80 6.12 5.64 4.11 3.14 Interest 6.57 8.68 7.53 9.53 13.13 7.38 5.93 8.50 13.09 9.50 9.98 Depreciation 22.14 27.78 24.64 22.30 20.02 12.96 9.49 8.02 11.11 9.19 8.92 PBT 33.04 27.82 23.15 15.88 19.11 19.93 14.65 6.54 0.22 -10.23 -17.24 Tax 9.84 7.97 7.07 3.52 5.88 -2.27 3.11 0.65 0.00 0.52 -0.27 Tax Rate 29.78% 28.65% 30.54% 22.17% 29.02% -11.39% 21.23% 9.94% 0.00% 23.85% 1.57% PAT 23.20 19.85 16.08 12.36 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 PAT before Minority Interest 23.20 19.85 16.08 12.36 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 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 7.24% 6.34% 6.18% 5.47% 6.54% 11.62% 7.71% 4.10% 0.89% 1.24% -12.60% PAT Growth 16.88% 23.45% 30.10% -14.05% -35.23% 92.37% 95.93% 232.77% 6.63% - EPS 10.18 8.71 7.05 5.42 6.31 9.74 5.06 2.58 0.78 0.73 -7.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Shareholder's Funds 101.14 84.56 76.77 51.36 42.02 24.51 14.92 8.50 10.37 9.08 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 78.32 61.74 53.95 28.54 19.20 1.69 -7.90 -14.32 -12.45 -13.74 Non-Current Liabilities 29.74 17.04 21.99 3.28 3.53 5.10 3.80 5.01 24.59 25.41 Secured Loans 11.61 0.00 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 0.12 0.29 0.49 0.71 Long Term Provisions 12.22 11.35 22.23 8.94 10.56 5.00 3.48 4.37 23.14 23.27 Current Liabilities 55.91 64.26 157.57 155.55 142.73 90.22 85.59 115.55 105.86 130.00 Trade Payables 12.27 12.97 12.72 1.94 2.11 3.07 19.93 27.47 33.21 41.48 Other Current Liabilities 40.98 31.72 125.84 114.09 106.74 51.13 12.90 5.44 6.27 7.53 Short Term Borrowings 0.00 17.50 17.26 37.34 32.69 35.10 49.71 78.97 62.02 76.28 Short Term Provisions 2.66 2.07 1.75 2.18 1.19 0.92 3.05 3.67 4.37 4.71 Total Liabilities 186.79 165.86 256.33 210.19 188.28 119.83 104.31 129.06 140.82 164.49 Net Block 65.59 54.89 42.33 2.43 2.62 3.18 18.55 14.95 23.12 22.50 Gross Block 117.77 96.69 75.80 8.07 7.57 7.22 30.26 22.02 81.31 75.05 Accumulated Depreciation 52.18 41.80 33.47 5.64 4.95 4.04 11.71 7.07 58.19 52.54 Non Current Assets 120.73 117.38 90.63 33.35 29.35 26.01 51.68 51.21 69.53 71.45 Capital Work in Progress 1.25 2.42 3.62 0.00 0.22 0.00 2.85 0.52 0.18 0.57 Non Current Investment 29.95 29.89 0.21 5.07 5.07 6.19 6.18 7.04 2.12 1.99 Long Term Loans & Adv. 23.53 28.85 44.14 25.84 21.40 16.64 24.10 28.70 44.11 46.39 Other Non Current Assets 0.41 1.33 0.33 0.01 0.04 0.00 0.00 0.00 0.00 0.00 Current Assets 66.06 48.48 165.70 176.84 158.93 93.82 52.63 77.85 71.29 93.04 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 9.01 8.00 15.14 19.63 Sundry Debtors 40.99 34.54 21.37 15.43 9.84 8.70 30.75 39.37 36.79 51.58 Cash & Bank 13.17 5.23 9.49 5.93 2.94 1.56 3.12 4.75 1.30 1.59 Other Current Assets 11.90 0.82 132.25 148.45 146.15 83.56 9.75 25.73 18.05 20.24 Short Term Loans & Adv. 8.98 7.89 2.59 7.03 12.46 8.58 4.58 22.92 5.13 3.16 Net Current Assets 10.15 -15.78 8.13 21.29 16.20 3.60 -32.96 -37.70 -34.57 -36.96 Total Assets 186.79 165.86 256.33 210.19 188.28 119.83 104.31 129.06 140.82 164.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Shareholder's Funds 104.55 89.05 76.01 65.89 55.84 33.77 21.87 15.85 16.90 15.91 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 81.73 66.23 53.19 43.07 33.02 10.95 -0.95 -6.97 -5.92 -6.91 Non-Current Liabilities 43.51 47.84 47.68 41.99 45.54 21.56 4.58 4.49 28.03 29.33 Secured Loans 18.62 18.75 15.14 29.48 31.65 4.58 1.56 0.00 2.74 2.63 Unsecured Loans 0.00 0.00 0.00 0.00 2.20 3.00 0.12 0.29 0.49 0.71 Long Term Provisions 15.50 15.47 19.52 12.66 18.86 13.96 3.48 4.37 23.84 24.56 Current Liabilities 119.05 133.17 123.49 174.93 142.47 116.15 103.30 134.89 120.34 138.03 Trade Payables 45.06 53.49 34.95 37.72 36.33 32.51 23.68 30.91 35.49 43.37 Other Current Liabilities 60.79 49.05 47.96 64.34 70.02 43.44 24.25 15.80 18.46 13.67 Short Term Borrowings 7.84 27.50 37.33 68.53 34.06 38.39 52.32 84.51 62.02 76.28 Short Term Provisions 5.36 3.13 3.25 4.34 2.06 1.81 3.05 3.67 4.37 4.71 Total Liabilities 267.11 270.06 247.18 282.81 243.85 171.48 129.75 155.23 165.27 183.27 Net Block 95.40 110.09 107.82 116.77 86.68 50.76 35.60 27.61 35.46 37.42 Gross Block 193.58 209.84 187.69 177.13 127.06 78.75 54.73 38.72 118.89 110.79 Accumulated Depreciation 98.18 99.75 79.87 60.36 40.38 27.99 19.13 11.11 83.44 73.37 Non Current Assets 123.91 146.47 156.15 165.90 142.43 95.63 68.59 69.44 84.24 81.34 Capital Work in Progress 1.48 2.60 4.06 3.39 16.60 4.68 2.85 6.11 3.36 0.73 Non Current Investment 0.22 0.16 0.16 0.16 0.16 5.76 5.27 8.77 8.33 8.14 Long Term Loans & Adv. 26.39 31.97 41.45 40.71 35.62 34.37 24.87 26.95 37.09 35.06 Other Non Current Assets 0.42 1.65 2.66 4.87 3.37 0.06 0.00 0.00 0.00 0.00 Current Assets 143.20 123.59 91.03 116.91 101.42 75.85 61.16 85.79 81.03 101.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.27 15.82 11.38 10.52 7.89 8.87 9.01 8.00 15.14 19.63 Sundry Debtors 82.74 77.86 63.26 70.26 59.97 54.73 33.65 43.11 38.64 56.01 Cash & Bank 16.64 16.10 9.51 13.43 5.77 4.25 3.58 5.27 4.91 3.97 Other Current Assets 22.55 3.47 3.80 6.70 27.79 8.00 14.92 29.41 22.34 22.31 Short Term Loans & Adv. 19.00 10.34 3.08 16.00 10.23 4.48 7.86 24.70 6.52 3.25 Net Current Assets 24.15 -9.58 -32.46 -58.02 -41.05 -40.30 -42.14 -49.10 -39.31 -36.10 Total Assets 267.11 270.06 247.18 282.81 243.85 171.48 129.75 155.23 165.27 183.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Cash From Operating Activity 39.93 11.87 47.67 10.89 11.92 16.96 26.55 0.93 24.14 21.87 PBT 29.35 14.45 15.80 17.93 13.48 11.51 6.67 1.33 -11.12 -16.37 Adjustment 14.24 8.87 12.32 18.66 12.68 7.70 5.73 14.17 13.96 15.12 Changes in Working Capital -1.59 -12.95 9.49 -22.11 -12.00 1.81 9.43 -8.71 10.36 26.60 Cash after chg. in Working capital 42.00 10.37 37.61 14.48 14.16 21.02 21.83 6.79 13.19 25.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.07 1.50 10.06 -3.59 -2.24 -4.06 4.72 -5.86 -1.46 -3.48 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 12.41 0.00 Cash From Investing Activity -21.71 -8.72 -15.08 -20.41 -37.46 -3.30 9.04 -2.56 -0.31 -2.54 Net Fixed Assets -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 58.95 -5.87 -3.49 Net Investments -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 -4.92 -0.13 -0.01 Others -1.74 40.65 51.41 -20.13 -38.01 -29.18 18.75 -56.59 5.69 0.96 Cash from Financing Activity -10.31 -7.49 -43.85 4.68 26.47 -9.91 -41.06 5.05 -24.13 -20.32 Net Cash Inflow / Outflow 7.91 -4.34 -11.26 -4.84 0.93 3.75 -5.47 3.42 -0.29 -0.99 Opening Cash & Equivalents 4.78 9.12 7.85 2.11 1.18 -2.57 2.90 0.99 1.28 2.27 Closing Cash & Equivalent 12.69 4.78 1.86 -2.73 2.11 1.18 -2.57 4.41 0.99 1.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Cash From Operating Activity 58.08 50.56 53.83 33.17 21.22 32.15 37.93 2.68 31.71 25.50 PBT 27.82 23.15 15.88 20.26 20.02 15.22 6.93 2.21 -10.24 -17.24 Adjustment 36.16 29.61 31.37 31.89 17.41 13.21 14.19 21.45 17.04 17.45 Changes in Working Capital -0.27 -1.89 -3.12 -9.52 -12.08 6.00 11.88 -11.90 15.66 31.42 Cash after chg. in Working capital 63.71 50.87 44.13 42.63 25.35 34.43 33.00 11.76 22.47 31.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.63 -0.31 9.70 -9.46 -4.13 -2.28 4.93 -9.08 -3.17 -6.12 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 -24.93 -17.89 -7.56 -40.06 -44.68 -14.26 -2.51 -7.71 -7.20 -8.01 Net Fixed Assets -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 58.95 -5.87 -3.49 Net Investments -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 -4.92 -0.13 -0.01 Others -4.96 31.48 58.93 -39.78 -45.23 -40.14 7.20 -61.74 -1.20 -4.51 Cash from Financing Activity -32.64 -18.92 -46.90 4.47 25.02 -12.19 -40.12 5.37 -23.58 -18.34 Net Cash Inflow / Outflow 0.51 13.75 -0.63 -2.42 1.56 5.70 -4.70 0.34 0.93 -0.84 Opening Cash & Equivalents 15.65 1.90 2.53 4.95 3.38 -2.32 2.38 4.59 3.65 4.50 Closing Cash & Equivalent 16.16 15.65 1.90 2.53 4.94 3.38 -2.32 4.93 4.59 3.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Book Value (Rs.) 44.32 37.06 33.64 22.51 18.41 10.74 6.54 3.72 4.54 3.98 ROA 11.84% 4.84% 3.96% 6.87% 11.50% 8.72% 5.72% 0.99% 0.85% -9.26% ROE 22.49% 12.67% 14.42% 29.30% 53.27% 49.56% 56.96% 14.10% 13.28% -94.81% ROCE 30.30% 16.17% 18.32% 28.16% 26.58% 26.14% 17.71% 16.03% 12.72% -6.82% Fixed Asset Turnover 1.84 1.66 3.13 19.38 17.34 5.11 3.48 2.58 1.33 1.50 Receivable days 69.96 71.27 51.22 30.43 26.38 75.18 140.86 104.34 155.20 205.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 34.17 31.71 61.08 67.16 Payable days 0.00 0.00 0.00 31.51 42.49 187.05 420.95 109.80 166.23 145.69 Cash Conversion Cycle 69.96 71.27 51.22 -1.08 -16.10 -111.88 -245.92 26.25 50.04 127.14 Total Debt/Equity 0.16 0.21 0.24 0.73 0.78 1.44 3.35 9.35 6.05 8.54 Interest Cover 8.53 5.96 3.85 4.53 4.07 3.41 1.97 1.11 1.15 -0.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13
Book Value (Rs.) 45.82 39.02 33.31 28.87 24.47 14.80 9.58 6.95 7.41 6.97 ROA 7.39% 6.22% 4.66% 5.46% 10.69% 7.66% 4.13% 1.10% 0.95% -8.79% ROE 20.51% 19.48% 17.42% 23.63% 49.55% 41.48% 31.23% 10.81% 10.10% -70.09% ROCE 25.52% 21.43% 15.82% 21.09% 24.60% 25.37% 16.78% 16.14% 12.96% -6.65% Fixed Asset Turnover 1.55 1.31 1.24 1.45 1.86 2.24 3.07 2.54 1.18 1.26 Receivable days 93.54 99.03 107.76 108.07 109.59 107.81 97.51 74.62 127.52 178.01 Inventory Days 21.60 19.09 17.68 15.28 16.01 21.81 21.61 21.13 46.86 54.75 Payable days 354.74 361.24 473.15 82.93 92.51 98.67 95.73 114.18 156.16 140.16 Cash Conversion Cycle -239.60 -243.13 -347.71 40.41 33.10 30.95 23.38 -18.43 18.22 92.59 Total Debt/Equity 0.36 0.61 0.88 1.71 1.47 1.48 2.59 5.36 3.93 5.09 Interest Cover 4.21 4.07 2.67 2.54 3.70 3.47 1.77 1.14 1.23 -0.73

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schlumberger limited

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NELCO - Quarterly Results
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