Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Engineering - Construction

Rating :
53/99

BSE: 504112 | NSE: NELCO

139.10
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  133.20
  •  140.05
  •  130.00
  •  133.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21238
  •  29.11
  •  335.85
  •  115.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 314.21
  • 24.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 390.80
  • 1.09%
  • 5.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.09%
  • 1.53%
  • 36.79%
  • FII
  • DII
  • Others
  • 1.55%
  • 4.12%
  • 5.92%

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
  • 25.60
  • 31.48
  • 33.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.99
  • 15.24
  • 12.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.38
  • 16.27
  • 15.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
56.36
45.28
24.47%
53.58
45.19
18.57%
48.76
49.03
-0.55%
51.51
39.05
31.91%
Expenses
42.81
36.38
17.67%
43.51
37.89
14.83%
38.17
40.39
-5.50%
40.36
30.87
30.74%
EBITDA
13.55
8.90
52.25%
10.07
7.30
37.95%
10.59
8.64
22.57%
11.15
8.18
36.31%
EBIDTM
24.04%
19.66%
18.79%
16.15%
21.72%
17.62%
21.65%
20.95%
Other Income
0.74
1.41
-47.52%
1.05
1.14
-7.89%
0.34
0.72
-52.78%
1.01
0.85
18.82%
Interest
3.44
1.96
75.51%
3.09
1.64
88.41%
3.03
1.51
100.66%
2.27
1.21
87.60%
Depreciation
5.10
3.25
56.92%
5.00
2.96
68.92%
4.57
2.89
58.13%
3.86
2.84
35.92%
PBT
5.75
5.10
12.75%
3.03
3.84
-21.09%
4.48
4.96
-9.68%
6.03
4.98
21.08%
Tax
2.10
1.10
90.91%
1.50
-6.15
-
1.10
1.02
7.84%
1.76
1.35
30.37%
PAT
3.65
4.00
-8.75%
1.53
9.99
-84.68%
3.38
3.94
-14.21%
4.27
3.63
17.63%
PATM
6.48%
8.83%
2.86%
22.11%
6.93%
8.04%
8.29%
9.30%
EPS
1.60
1.75
-8.57%
0.67
4.42
-84.84%
1.48
1.72
-13.95%
1.87
1.68
11.31%

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
210.21
191.01
149.61
143.67
199.94
134.31
134.74
160.72
131.76
158.02
362.70
Net Sales Growth
17.73%
27.67%
4.13%
-28.14%
48.86%
-0.32%
-16.16%
21.98%
-16.62%
-56.43%
 
Cost Of Goods Sold
32.13
33.95
18.44
25.39
42.14
42.94
54.25
74.27
58.62
70.51
219.68
Gross Profit
178.08
157.06
131.17
118.28
157.80
91.37
80.49
86.45
73.14
87.51
143.01
GP Margin
84.72%
82.23%
87.67%
82.33%
78.92%
68.03%
59.74%
53.79%
55.51%
55.38%
39.43%
Total Expenditure
164.85
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
45.36
35.27
24.27
16.94
18.78
4.35
-1.49
9.18
-6.59
-6.94
30.17
EBITDA Margin
21.58%
18.47%
16.22%
11.79%
9.39%
3.24%
-1.11%
5.71%
-5.00%
-4.39%
8.32%
Other Income
3.14
5.00
5.80
6.12
5.64
4.11
3.14
6.85
3.30
5.62
5.09
Interest
11.83
7.38
5.93
8.50
13.09
9.50
9.98
9.01
8.18
14.72
21.25
Depreciation
18.53
12.96
9.49
8.02
11.11
9.19
8.92
8.84
7.78
7.15
11.42
PBT
19.29
19.93
14.65
6.54
0.22
-10.23
-17.24
-1.82
-19.25
-23.18
2.59
Tax
6.46
-2.27
3.11
0.65
0.00
0.52
-0.27
0.16
-0.64
7.24
10.07
Tax Rate
33.49%
-11.39%
21.23%
9.94%
0.00%
23.85%
1.57%
18.60%
3.90%
25.15%
143.45%
PAT
12.83
22.20
11.54
5.89
1.77
1.66
-16.98
0.70
-15.78
21.55
-3.05
PAT before Minority Interest
12.83
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
6.10%
11.62%
7.71%
4.10%
0.89%
1.24%
-12.60%
0.44%
-11.98%
13.64%
-0.84%
PAT Growth
-40.49%
92.37%
95.93%
232.77%
6.63%
-
-
-
-
-
 
Unadjusted EPS
5.62
9.77
5.31
2.75
0.68
0.85
-7.29
0.45
-6.81
9.81
1.45

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

News Update:


  • Nelco inks pact with Panasonic Avionics Corporation
    19th Feb 2020, 14:07 PM

    The partnership is for offering in-flight broadband service in Indian skies, starting with Vistara airlines

    Read More
  • Vistara inks pact with Nelco for inflight data services
    28th Dec 2019, 09:31 AM

    Vistara is also likely to be the first domestic carrier to provide inflight connectivity within India

    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.