Nifty
Sensex
:
:
10768.05
36594.33
-45.40 (-0.42%)
-143.36 (-0.39%)

Engineering - Construction

Rating :
58/99

BSE: 504112 | NSE: NELCO

207.30
10-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  207.70
  •  213.30
  •  206.00
  •  208.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  65000
  •  135.61
  •  297.00
  •  115.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 472.91
  • 32.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 549.50
  • 0.72%
  • 7.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.09%
  • 1.49%
  • 36.78%
  • FII
  • DII
  • Others
  • 1.55%
  • 4.06%
  • 6.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 55.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.08
  • 32.23
  • 33.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.12
  • 14.51
  • 11.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.74
  • 15.30
  • 15.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
61.23
51.51
18.87%
56.36
45.28
24.47%
53.58
45.19
18.57%
48.76
49.03
-0.55%
Expenses
45.67
40.36
13.16%
42.81
36.38
17.67%
43.51
37.89
14.83%
38.17
40.39
-5.50%
EBITDA
15.56
11.15
39.55%
13.55
8.90
52.25%
10.07
7.30
37.95%
10.59
8.64
22.57%
EBIDTM
25.41%
21.65%
24.04%
19.66%
18.79%
16.15%
21.72%
17.62%
Other Income
0.46
1.01
-54.46%
0.74
1.41
-47.52%
1.05
1.14
-7.89%
0.34
0.72
-52.78%
Interest
3.67
2.27
61.67%
3.44
1.96
75.51%
3.09
1.64
88.41%
3.03
1.51
100.66%
Depreciation
5.35
3.86
38.60%
5.10
3.25
56.92%
5.00
2.96
68.92%
4.57
2.89
58.13%
PBT
7.00
6.03
16.09%
5.75
5.10
12.75%
3.03
3.84
-21.09%
4.48
4.96
-9.68%
Tax
1.18
1.76
-32.95%
2.10
1.10
90.91%
1.50
-6.15
-
1.10
1.02
7.84%
PAT
5.82
4.27
36.30%
3.65
4.00
-8.75%
1.53
9.99
-84.68%
3.38
3.94
-14.21%
PATM
9.51%
8.29%
6.48%
8.83%
2.86%
22.11%
6.93%
8.04%
EPS
2.55
1.87
36.36%
1.60
1.75
-8.57%
0.67
4.38
-84.70%
1.48
1.73
-14.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Net Sales
219.93
191.01
149.61
143.67
199.94
134.31
134.74
160.72
131.76
158.02
362.70
Net Sales Growth
15.14%
27.67%
4.13%
-28.14%
48.86%
-0.32%
-16.16%
21.98%
-16.62%
-56.43%
 
Cost Of Goods Sold
31.11
33.95
18.44
25.39
42.14
42.94
54.25
74.27
58.62
70.51
219.68
Gross Profit
188.82
157.06
131.17
118.28
157.80
91.37
80.49
86.45
73.14
87.51
143.01
GP Margin
85.85%
82.23%
87.67%
82.33%
78.92%
68.03%
59.74%
53.79%
55.51%
55.38%
39.43%
Total Expenditure
170.16
155.74
125.34
126.73
181.16
129.96
136.23
151.54
138.35
164.96
332.53
Power & Fuel Cost
-
2.09
2.05
1.94
2.77
1.18
1.70
1.99
1.68
1.65
2.25
% Of Sales
-
1.09%
1.37%
1.35%
1.39%
0.88%
1.26%
1.24%
1.28%
1.04%
0.62%
Employee Cost
-
27.79
22.56
21.18
27.94
22.71
22.83
21.83
21.34
24.79
36.37
% Of Sales
-
14.55%
15.08%
14.74%
13.97%
16.91%
16.94%
13.58%
16.20%
15.69%
10.03%
Manufacturing Exp.
-
54.01
48.99
43.62
17.23
16.81
13.74
10.84
8.38
10.13
12.02
% Of Sales
-
28.28%
32.75%
30.36%
8.62%
12.52%
10.20%
6.74%
6.36%
6.41%
3.31%
General & Admin Exp.
-
22.56
22.30
21.48
70.16
28.40
27.57
23.66
29.08
40.30
36.73
% Of Sales
-
11.81%
14.91%
14.95%
35.09%
21.15%
20.46%
14.72%
22.07%
25.50%
10.13%
Selling & Distn. Exp.
-
2.75
1.70
2.01
3.21
2.40
2.40
2.71
1.93
5.01
7.51
% Of Sales
-
1.44%
1.14%
1.40%
1.61%
1.79%
1.78%
1.69%
1.46%
3.17%
2.07%
Miscellaneous Exp.
-
12.59
9.30
11.11
17.71
15.52
13.74
16.24
17.32
12.57
7.51
% Of Sales
-
6.59%
6.22%
7.73%
8.86%
11.56%
10.20%
10.10%
13.15%
7.95%
4.95%
EBITDA
49.77
35.27
24.27
16.94
18.78
4.35
-1.49
9.18
-6.59
-6.94
30.17
EBITDA Margin
22.63%
18.47%
16.22%
11.79%
9.39%
3.24%
-1.11%
5.71%
-5.00%
-4.39%
8.32%
Other Income
2.59
5.00
5.80
6.12
5.64
4.11
3.14
6.85
3.30
5.62
5.09
Interest
13.23
7.38
5.93
8.50
13.09
9.50
9.98
9.01
8.18
14.72
21.25
Depreciation
20.02
12.96
9.49
8.02
11.11
9.19
8.92
8.84
7.78
7.15
11.42
PBT
20.26
19.93
14.65
6.54
0.22
-10.23
-17.24
-1.82
-19.25
-23.18
2.59
Tax
5.88
-2.27
3.11
0.65
0.00
0.52
-0.27
0.16
-0.64
7.24
10.07
Tax Rate
29.02%
-11.39%
21.23%
9.94%
0.00%
23.85%
1.57%
18.60%
3.90%
25.15%
143.45%
PAT
14.38
22.20
11.54
5.89
1.77
1.66
-16.98
0.70
-15.78
21.55
-3.05
PAT before Minority Interest
14.38
22.20
11.54
5.89
1.77
1.66
-16.98
0.70
-15.78
21.55
-3.05
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
6.54%
11.62%
7.71%
4.10%
0.89%
1.24%
-12.60%
0.44%
-11.98%
13.64%
-0.84%
PAT Growth
-35.23%
92.37%
95.93%
232.77%
6.63%
-
-
-
-
-
 
EPS
6.31
9.74
5.06
2.58
0.78
0.73
-7.45
0.31
-6.92
9.45
-1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Shareholder's Funds
55.84
33.77
21.87
15.85
16.90
15.91
32.53
32.83
48.37
31.30
Share Capital
22.82
22.82
22.82
22.82
22.82
22.82
22.82
22.82
22.82
22.82
Total Reserves
33.02
10.95
-0.95
-6.97
-5.92
-6.91
9.72
10.01
25.55
8.48
Non-Current Liabilities
45.54
21.56
4.58
4.49
28.03
29.33
30.93
35.37
73.50
97.39
Secured Loans
31.65
4.58
1.56
0.00
2.74
2.63
0.99
0.78
3.05
20.83
Unsecured Loans
2.20
3.00
0.12
0.29
0.49
0.71
1.15
1.55
69.83
75.45
Long Term Provisions
18.86
13.96
3.48
4.37
23.84
24.56
25.35
27.27
0.00
0.00
Current Liabilities
142.47
116.15
103.30
134.89
120.34
138.03
139.53
126.08
75.56
135.92
Trade Payables
36.33
32.51
23.68
30.91
35.49
43.37
38.15
58.08
31.03
93.27
Other Current Liabilities
70.02
43.44
24.25
15.80
18.46
13.67
9.88
11.54
29.48
29.22
Short Term Borrowings
34.06
38.39
52.32
84.51
62.02
76.28
85.59
49.44
0.00
0.00
Short Term Provisions
2.06
1.81
3.05
3.67
4.37
4.71
5.91
7.02
15.05
13.42
Total Liabilities
243.85
171.48
129.75
155.23
165.27
183.27
202.99
194.28
197.43
264.61
Net Block
86.68
50.76
35.60
27.61
35.46
37.42
38.72
41.62
36.94
38.48
Gross Block
127.06
78.75
54.73
38.72
118.89
110.79
104.47
98.94
87.29
85.50
Accumulated Depreciation
40.38
27.99
19.13
11.11
83.44
73.37
65.75
57.32
50.35
47.02
Non Current Assets
142.43
95.63
68.59
69.44
84.24
81.34
76.92
74.27
46.12
45.51
Capital Work in Progress
16.60
4.68
2.85
6.11
3.36
0.73
0.20
0.54
1.85
0.42
Non Current Investment
0.16
5.76
5.27
8.77
8.33
8.14
7.83
7.53
7.33
6.61
Long Term Loans & Adv.
35.62
34.37
24.87
26.95
37.09
35.06
30.18
24.57
0.00
0.00
Other Non Current Assets
3.37
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
101.42
75.85
61.16
85.79
81.03
101.92
126.07
120.01
151.31
218.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.89
8.87
9.01
8.00
15.14
19.63
20.97
18.96
13.98
30.45
Sundry Debtors
59.97
54.73
33.65
43.11
38.64
56.01
76.00
66.45
111.74
151.24
Cash & Bank
5.77
4.25
3.58
5.27
4.91
3.97
5.14
7.11
6.94
17.11
Other Current Assets
27.79
3.52
7.06
4.71
22.34
22.31
23.97
27.49
18.64
19.25
Short Term Loans & Adv.
10.23
4.48
7.86
24.70
6.52
3.25
7.33
11.90
18.64
19.25
Net Current Assets
-41.05
-40.30
-42.14
-49.10
-39.31
-36.10
-13.46
-6.07
75.75
82.12
Total Assets
243.85
171.48
129.75
155.23
165.27
183.26
202.99
194.28
197.43
264.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Cash From Operating Activity
21.22
32.15
37.93
2.68
31.71
25.50
-26.92
41.99
-36.93
11.94
PBT
20.02
15.22
6.93
2.21
-10.24
-17.24
-1.82
-19.25
-23.18
2.59
Adjustment
17.41
13.21
14.19
21.45
17.04
17.45
16.69
13.40
19.02
27.79
Changes in Working Capital
-12.08
6.00
11.88
-11.90
15.66
31.42
-36.89
47.72
-30.72
-14.92
Cash after chg. in Working capital
25.35
34.43
33.00
11.76
22.47
31.63
-22.02
41.87
-34.88
15.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.13
-2.28
4.93
-9.08
-3.17
-6.12
-4.90
0.13
-2.05
-3.52
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
-44.68
-14.26
-2.51
-7.71
-7.20
-8.01
-6.03
-10.09
-8.42
2.73
Net Fixed Assets
-0.57
25.89
-10.57
58.95
-5.87
-3.49
-2.86
-9.12
0.51
-7.86
Net Investments
1.12
-0.01
0.86
-4.92
-0.13
-0.01
0.00
0.00
0.00
2.87
Others
-45.23
-40.14
7.20
-61.74
-1.20
-4.51
-3.17
-0.97
-8.93
7.72
Cash from Financing Activity
25.02
-12.19
-40.12
5.37
-23.58
-18.34
30.96
-31.46
35.18
-11.44
Net Cash Inflow / Outflow
1.56
5.70
-4.70
0.34
0.93
-0.84
-2.00
0.45
-10.17
3.23
Opening Cash & Equivalents
3.38
-2.32
2.38
4.59
3.65
4.50
6.49
6.16
17.11
13.87
Closing Cash & Equivalent
4.94
3.38
-2.32
4.93
4.59
3.65
4.50
6.61
6.94
17.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Book Value (Rs.)
24.47
14.80
9.58
6.95
7.41
6.97
14.26
14.39
21.20
13.25
ROA
10.69%
7.66%
4.13%
1.10%
0.95%
-8.79%
0.35%
-8.06%
9.33%
-1.26%
ROE
49.55%
41.48%
31.23%
10.81%
10.10%
-70.09%
2.13%
-38.87%
54.82%
-10.96%
ROCE
24.60%
25.37%
16.78%
16.14%
12.96%
-6.65%
9.50%
-7.95%
35.12%
23.41%
Fixed Asset Turnover
1.86
2.24
3.07
2.54
1.18
1.26
1.61
1.44
1.87
4.90
Receivable days
109.59
107.81
97.51
74.62
127.52
178.01
158.61
242.65
297.11
124.50
Inventory Days
16.01
21.81
21.61
21.13
46.86
54.75
44.46
44.86
50.21
29.34
Payable days
94.37
98.67
95.73
114.18
156.16
140.16
139.61
159.04
175.45
105.22
Cash Conversion Cycle
31.23
30.95
23.38
-18.43
18.22
92.59
63.45
128.47
171.87
48.61
Total Debt/Equity
1.47
1.48
2.59
5.36
3.93
5.09
2.74
1.62
1.51
3.18
Interest Cover
3.70
3.47
1.77
1.14
1.23
-0.73
1.10
-1.01
2.96
1.33

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.