Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Engineering - Construction

Rating :
70/99

BSE: 504112 | NSE: NELCO

612.80
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 604.95
  • 614.30
  • 585.00
  • 585.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37337
  •  224.84
  •  971.95
  •  275.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,400.48
  • 87.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,438.88
  • 0.29%
  • 15.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.09%
  • 2.67%
  • 35.68%
  • FII
  • DII
  • Others
  • 3.36%
  • 4.06%
  • 4.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.69
  • 5.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.92
  • 0.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.86
  • 3.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.20
  • 36.51
  • 38.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.93
  • 11.78
  • 10.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.77
  • 17.44
  • 17.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
71.69
64.83
10.58%
72.06
58.55
23.07%
61.22
53.22
15.03%
55.10
49.52
11.27%
Expenses
59.00
51.55
14.45%
57.78
47.07
22.75%
49.74
43.14
15.30%
42.97
39.49
8.81%
EBITDA
12.69
13.28
-4.44%
14.28
11.48
24.39%
11.48
10.08
13.89%
12.13
10.03
20.94%
EBIDTM
17.70%
20.48%
19.82%
19.61%
18.75%
18.94%
22.01%
20.25%
Other Income
1.54
0.83
85.54%
1.44
0.29
396.55%
0.24
0.92
-73.91%
1.52
0.80
90.00%
Interest
1.98
1.92
3.12%
2.07
2.22
-6.76%
1.66
2.45
-32.24%
1.82
2.94
-38.10%
Depreciation
7.02
5.89
19.19%
6.40
5.55
15.32%
5.52
5.46
1.10%
5.71
5.40
5.74%
PBT
5.23
6.30
-16.98%
7.25
4.00
81.25%
4.54
3.09
46.93%
6.12
2.49
145.78%
Tax
2.20
1.82
20.88%
1.99
0.18
1,005.56%
1.14
0.87
31.03%
1.74
0.65
167.69%
PAT
3.03
4.48
-32.37%
5.26
3.82
37.70%
3.40
2.22
53.15%
4.38
1.84
138.04%
PATM
4.23%
6.91%
7.30%
6.52%
5.55%
4.17%
7.95%
3.72%
EPS
1.33
1.96
-32.14%
2.31
1.67
38.32%
1.49
0.97
53.61%
1.92
0.81
137.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Net Sales
-
260.07
226.12
219.93
191.01
149.61
143.67
199.94
134.31
134.74
160.72
Net Sales Growth
-
15.01%
2.81%
15.14%
27.67%
4.13%
-28.14%
48.86%
-0.32%
-16.16%
 
Cost Of Goods Sold
-
44.68
28.03
31.11
33.95
18.44
25.39
42.14
42.94
54.25
74.27
Gross Profit
-
215.39
198.09
188.82
157.06
131.17
118.28
157.80
91.37
80.49
86.45
GP Margin
-
82.82%
87.60%
85.85%
82.23%
87.67%
82.33%
78.92%
68.03%
59.74%
53.79%
Total Expenditure
-
209.26
181.49
170.86
155.74
125.34
126.73
181.16
129.96
136.23
151.54
Power & Fuel Cost
-
2.00
2.01
1.93
2.09
2.05
1.94
2.77
1.18
1.70
1.99
% Of Sales
-
0.77%
0.89%
0.88%
1.09%
1.37%
1.35%
1.39%
0.88%
1.26%
1.24%
Employee Cost
-
34.03
34.11
33.61
27.79
22.56
21.18
27.94
22.71
22.83
21.83
% Of Sales
-
13.08%
15.08%
15.28%
14.55%
15.08%
14.74%
13.97%
16.91%
16.94%
13.58%
Manufacturing Exp.
-
84.24
80.92
69.08
56.69
48.99
43.62
17.23
16.81
13.74
10.84
% Of Sales
-
32.39%
35.79%
31.41%
29.68%
32.75%
30.36%
8.62%
12.52%
10.20%
6.74%
General & Admin Exp.
-
33.41
25.93
24.47
19.88
22.30
21.48
70.16
28.40
27.57
23.66
% Of Sales
-
12.85%
11.47%
11.13%
10.41%
14.91%
14.95%
35.09%
21.15%
20.46%
14.72%
Selling & Distn. Exp.
-
7.06
4.72
4.06
2.75
1.70
2.01
3.21
2.40
2.40
2.71
% Of Sales
-
2.71%
2.09%
1.85%
1.44%
1.14%
1.40%
1.61%
1.79%
1.78%
1.69%
Miscellaneous Exp.
-
3.84
5.77
6.60
12.59
9.30
11.11
17.71
15.52
13.74
2.71
% Of Sales
-
1.48%
2.55%
3.00%
6.59%
6.22%
7.73%
8.86%
11.56%
10.20%
10.10%
EBITDA
-
50.81
44.63
49.07
35.27
24.27
16.94
18.78
4.35
-1.49
9.18
EBITDA Margin
-
19.54%
19.74%
22.31%
18.47%
16.22%
11.79%
9.39%
3.24%
-1.11%
5.71%
Other Income
-
5.17
3.08
3.19
5.00
5.80
6.12
5.64
4.11
3.14
6.85
Interest
-
7.53
9.53
13.13
7.38
5.93
8.50
13.09
9.50
9.98
9.01
Depreciation
-
25.30
22.30
20.02
12.96
9.49
8.02
11.11
9.19
8.92
8.84
PBT
-
23.15
15.88
19.11
19.93
14.65
6.54
0.22
-10.23
-17.24
-1.82
Tax
-
7.07
3.52
5.88
-2.27
3.11
0.65
0.00
0.52
-0.27
0.16
Tax Rate
-
30.54%
22.17%
29.02%
-11.39%
21.23%
9.94%
0.00%
23.85%
1.57%
18.60%
PAT
-
16.08
12.36
14.38
22.20
11.54
5.89
1.77
1.66
-16.98
0.70
PAT before Minority Interest
-
16.08
12.36
14.38
22.20
11.54
5.89
1.77
1.66
-16.98
0.70
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.18%
5.47%
6.54%
11.62%
7.71%
4.10%
0.89%
1.24%
-12.60%
0.44%
PAT Growth
-
30.10%
-14.05%
-35.23%
92.37%
95.93%
232.77%
6.63%
-
-
 
EPS
-
7.05
5.42
6.31
9.74
5.06
2.58
0.78
0.73
-7.45
0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Shareholder's Funds
89.05
76.01
65.89
55.84
33.77
21.87
15.85
16.90
15.91
32.53
Share Capital
22.82
22.82
22.82
22.82
22.82
22.82
22.82
22.82
22.82
22.82
Total Reserves
66.23
53.19
43.07
33.02
10.95
-0.95
-6.97
-5.92
-6.91
9.72
Non-Current Liabilities
47.84
47.68
41.99
45.54
21.56
4.58
4.49
28.03
29.33
30.93
Secured Loans
18.75
15.14
29.48
31.65
4.58
1.56
0.00
2.74
2.63
0.99
Unsecured Loans
0.00
0.00
0.00
2.20
3.00
0.12
0.29
0.49
0.71
1.15
Long Term Provisions
15.47
19.52
12.66
18.86
13.96
3.48
4.37
23.84
24.56
25.35
Current Liabilities
133.17
123.49
174.93
142.47
116.15
103.30
134.89
120.34
138.03
139.53
Trade Payables
53.49
34.95
37.72
36.33
32.51
23.68
30.91
35.49
43.37
38.15
Other Current Liabilities
49.05
47.96
64.34
70.02
43.44
24.25
15.80
18.46
13.67
9.88
Short Term Borrowings
27.50
37.33
68.53
34.06
38.39
52.32
84.51
62.02
76.28
85.59
Short Term Provisions
3.13
3.25
4.34
2.06
1.81
3.05
3.67
4.37
4.71
5.91
Total Liabilities
270.06
247.18
282.81
243.85
171.48
129.75
155.23
165.27
183.27
202.99
Net Block
110.09
107.82
116.77
86.68
50.76
35.60
27.61
35.46
37.42
38.72
Gross Block
209.84
187.69
177.13
127.06
78.75
54.73
38.72
118.89
110.79
104.47
Accumulated Depreciation
99.75
79.87
60.36
40.38
27.99
19.13
11.11
83.44
73.37
65.75
Non Current Assets
146.47
156.15
165.90
142.43
95.63
68.59
69.44
84.24
81.34
76.92
Capital Work in Progress
2.60
4.06
3.39
16.60
4.68
2.85
6.11
3.36
0.73
0.20
Non Current Investment
0.16
0.16
0.16
0.16
5.76
5.27
8.77
8.33
8.14
7.83
Long Term Loans & Adv.
31.97
41.45
40.71
35.62
34.37
24.87
26.95
37.09
35.06
30.18
Other Non Current Assets
1.65
2.66
4.87
3.37
0.06
0.00
0.00
0.00
0.00
0.00
Current Assets
123.59
91.03
116.91
101.42
75.85
61.16
85.79
81.03
101.92
126.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.82
11.38
10.52
7.89
8.87
9.01
8.00
15.14
19.63
20.97
Sundry Debtors
77.86
63.26
70.26
59.97
54.73
33.65
43.11
38.64
56.01
76.00
Cash & Bank
16.10
9.51
13.43
5.77
4.25
3.58
5.27
4.91
3.97
5.14
Other Current Assets
13.81
3.80
6.70
17.56
8.00
14.92
29.41
22.34
22.31
23.97
Short Term Loans & Adv.
8.97
3.08
16.00
10.23
4.48
7.86
24.70
6.52
3.25
7.33
Net Current Assets
-9.58
-32.46
-58.02
-41.05
-40.30
-42.14
-49.10
-39.31
-36.10
-13.46
Total Assets
270.06
247.18
282.81
243.85
171.48
129.75
155.23
165.27
183.26
202.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Cash From Operating Activity
49.43
53.83
33.17
21.22
32.15
37.93
2.68
31.71
25.50
-26.92
PBT
23.15
15.88
20.26
20.02
15.22
6.93
2.21
-10.24
-17.24
-1.82
Adjustment
27.93
31.37
31.89
17.41
13.21
14.19
21.45
17.04
17.45
16.69
Changes in Working Capital
-1.33
-3.12
-9.52
-12.08
6.00
11.88
-11.90
15.66
31.42
-36.89
Cash after chg. in Working capital
49.75
44.13
42.63
25.35
34.43
33.00
11.76
22.47
31.63
-22.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.32
9.70
-9.46
-4.13
-2.28
4.93
-9.08
-3.17
-6.12
-4.90
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
-16.08
-7.56
-40.06
-44.68
-14.26
-2.51
-7.71
-7.20
-8.01
-6.03
Net Fixed Assets
-19.69
-71.35
-0.28
-0.57
25.89
-10.57
58.95
-5.87
-3.49
-2.86
Net Investments
-29.68
4.86
0.00
1.12
-0.01
0.86
-4.92
-0.13
-0.01
0.00
Others
33.29
58.93
-39.78
-45.23
-40.14
7.20
-61.74
-1.20
-4.51
-3.17
Cash from Financing Activity
-19.60
-46.90
4.47
25.02
-12.19
-40.12
5.37
-23.58
-18.34
30.96
Net Cash Inflow / Outflow
13.75
-0.63
-2.42
1.56
5.70
-4.70
0.34
0.93
-0.84
-2.00
Opening Cash & Equivalents
1.90
2.53
4.95
3.38
-2.32
2.38
4.59
3.65
4.50
6.49
Closing Cash & Equivalent
15.65
1.90
2.53
4.94
3.38
-2.32
4.93
4.59
3.65
4.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Book Value (Rs.)
39.02
33.31
28.87
24.47
14.80
9.58
6.95
7.41
6.97
14.26
ROA
6.22%
4.66%
5.46%
10.69%
7.66%
4.13%
1.10%
0.95%
-8.79%
0.35%
ROE
19.48%
17.42%
23.63%
49.55%
41.48%
31.23%
10.81%
10.10%
-70.09%
2.13%
ROCE
21.43%
15.82%
21.09%
24.60%
25.37%
16.78%
16.14%
12.96%
-6.65%
9.50%
Fixed Asset Turnover
1.31
1.24
1.45
1.86
2.24
3.07
2.54
1.18
1.26
1.61
Receivable days
99.03
107.76
108.07
109.59
107.81
97.51
74.62
127.52
178.01
158.61
Inventory Days
19.09
17.68
15.28
16.01
21.81
21.61
21.13
46.86
54.75
44.46
Payable days
361.24
473.15
82.93
92.51
98.67
95.73
114.18
156.16
140.16
139.61
Cash Conversion Cycle
-243.13
-347.71
40.41
33.10
30.95
23.38
-18.43
18.22
92.59
63.45
Total Debt/Equity
0.61
0.88
1.71
1.47
1.48
2.59
5.36
3.93
5.09
2.74
Interest Cover
4.07
2.67
2.54
3.70
3.47
1.77
1.14
1.23
-0.73
1.10

News Update:


  • Nelco, Telesat complete successful LEO demonstrations in India
    18th May 2022, 14:46 PM

    LEO satellites will revolutionise satellite connectivity and bring transformational capabilities to enterprise, telecom, maritime and aviation customers across all regions & terrains in the country

    Read More
  • NELCO - Quarterly Results
    26th Apr 2022, 20:42 PM

    Read More
  • Nelco inks strategic cooperation agreement with Omnispace
    24th Mar 2022, 09:47 AM

    The collaborative effort will expand the reach of 5G using satellite communication throughout India and South Asia

    Read More

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.