Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

544.90

22-Sep-2020

Open
High
Low
Previous Close

564.00
567.00
535.25
563.90

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

106143
581.48
816.80
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,969.01
16.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,955.59
0.53%
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.01
10.38
10.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.09
8.10
4.95

PAT CAGR (%)

10 Years
5 Years
3 Years

13.04
10.16
9.38

P:E (Median)

8 Years
5 Years
3 Years

21.16
20.30
20.57

P:BV (Average)

8 Years
5 Years
3 Years

13.48
3.72
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.13
13.67
13.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 69.34 78.25 -11.39% 117.75 93.51 25.92% 115.08 89.70 28.29% 120.65 100.04 20.60%
Expenses 19.61 29.54 -33.62% 46.37 28.26 64.08% 37.80 38.08 -0.74% 39.72 34.01 16.79%
EBITDA 49.73 48.72 2.07% 71.38 65.25 9.39% 77.28 51.63 49.68% 80.92 66.03 22.55%
EBIDTM 71.72% 62.26% -0.29% 69.78% 67.15% 57.55% 67.08% 66.01%
Other Income 22.02 1.28 1,620.31% 13.50 13.27 1.73% 13.62 11.80 15.42% 13.99 5.10 174.31%
Interest 1.43 1.09 31.19% 1.91 1.42 34.51% 1.65 0.94 75.53% 1.38 1.42 -2.82%
Depreciation 6.54 3.09 111.65% 4.87 2.56 90.23% 7.02 3.30 112.73% 7.47 3.04 145.72%
PBT 63.79 45.82 39.22% 78.10 74.54 4.78% 82.22 59.18 38.93% 86.07 66.67 29.10%
Tax 12.43 7.99 55.57% 25.20 23.18 8.71% 13.13 17.14 -23.40% 12.12 17.36 -30.18%
PAT 51.36 37.83 35.77% 52.90 51.37 2.98% 69.10 42.04 64.37% 73.96 49.31 49.99%
PATM 74.07% 48.35% 2.87% 54.94% 60.04% 46.86% 61.30% 49.29%
EPS 7.28 5.37 35.57% 7.50 7.29 2.88% 9.80 5.96 64.43% 10.49 6.99 50.07%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 69.34 78.25 -11.39% 117.75 93.51 25.92% 115.08 90.88 26.63% 120.65 100.05 20.59%
Expenses 19.66 29.54 -33.45% 46.46 28.33 64.00% 37.81 38.09 -0.74% 39.72 34.08 16.55%
EBITDA 49.68 48.72 1.97% 71.29 65.18 9.37% 77.27 52.79 46.37% 80.92 65.97 22.66%
EBIDTM 71.64% 62.25% 14.01% 69.71% 67.15% 58.09% 67.07% 65.93%
Other Income 22.05 1.35 1,533.33% 13.55 13.32 1.73% 13.67 10.63 28.60% 13.99 5.10 174.31%
Interest 1.43 1.09 31.19% 1.91 1.42 34.51% 1.65 0.94 75.53% 1.38 1.42 -2.82%
Depreciation 6.54 3.09 111.65% 4.87 2.56 90.23% 7.02 3.30 112.73% 7.47 3.04 145.72%
PBT 63.76 45.89 38.94% 78.06 74.52 4.75% 82.27 59.17 39.04% 86.07 66.61 29.21%
Tax 12.43 7.99 55.57% 25.14 23.18 8.46% 13.15 17.22 -23.64% 12.12 17.36 -30.18%
PAT 51.33 37.90 35.44% 52.92 51.35 3.06% 69.12 41.95 64.77% 73.95 49.25 50.15%
PATM 74.03% 48.43% 7.11% 54.91% 60.06% 46.17% 61.30% 49.22%
EPS 7.28 5.38 35.32% 7.51 7.28 3.16% 9.80 5.95 64.71% 10.49 6.99 50.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 422.82 431.73 359.05 303.65 305.75 261.26 194.45 161.11 143.46 127.98 116.35 Net Sales Growth 16.96% 20.24% 18.24% -0.69% 17.03% 34.36% 20.69% 12.30% 12.10% 10.00% Cost Of Goods Sold 510.62 18.56 23.65 10.06 15.52 11.98 9.06 8.72 11.19 12.29 11.36 Gross Profit -87.80 413.17 335.41 293.60 290.23 249.28 185.39 152.39 132.27 115.68 105.00 GP Margin -20.77% 95.70% 93.42% 96.69% 94.92% 95.41% 95.34% 94.59% 92.20% 90.39% 90.24% Total Expenditure 143.50 153.44 127.79 88.04 91.84 72.77 56.11 53.39 42.55 37.84 41.88 Power & Fuel Cost - 17.49 16.21 13.43 12.77 10.11 2.98 3.61 1.93 1.21 1.95 % Of Sales - 4.05% 4.51% 4.42% 4.18% 3.87% 1.53% 2.24% 1.35% 0.95% 1.68% Employee Cost - 19.91 18.29 15.49 12.09 8.42 7.11 6.81 6.59 6.17 4.85 % Of Sales - 4.61% 5.09% 5.10% 3.95% 3.22% 3.66% 4.23% 4.59% 4.82% 4.17% Manufacturing Exp. - 27.15 18.00 13.67 14.16 12.88 6.27 8.87 10.15 7.29 7.71 % Of Sales - 6.29% 5.01% 4.50% 4.63% 4.93% 3.22% 5.51% 7.08% 5.70% 6.63% General & Admin Exp. - 58.50 37.00 27.34 29.00 23.35 23.75 20.44 10.08 8.14 12.76 % Of Sales - 13.55% 10.30% 9.00% 9.48% 8.94% 12.21% 12.69% 7.03% 6.36% 10.97% Selling & Distn. Exp. - 3.41 2.80 1.83 4.18 0.54 0.21 0.18 0.32 0.28 0.41 % Of Sales - 0.79% 0.78% 0.60% 1.37% 0.21% 0.11% 0.11% 0.22% 0.22% 0.35% Miscellaneous Exp. - 8.42 11.85 6.23 4.12 5.49 6.74 4.77 2.28 2.45 0.41 % Of Sales - 1.95% 3.30% 2.05% 1.35% 2.10% 3.47% 2.96% 1.59% 1.91% 2.44% EBITDA 279.31 278.29 231.26 215.61 213.91 188.49 138.34 107.72 100.91 90.14 74.47 EBITDA Margin 66.06% 64.46% 64.41% 71.01% 69.96% 72.15% 71.14% 66.86% 70.34% 70.43% 64.01% Other Income 63.13 42.39 33.01 36.06 42.98 32.90 28.27 20.31 19.31 11.49 10.63 Interest 6.37 6.02 4.71 5.55 5.03 3.96 0.13 0.11 0.72 1.37 0.62 Depreciation 25.90 22.44 11.87 11.03 8.13 6.70 6.70 11.03 5.83 3.42 2.26 PBT 310.18 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 96.85 82.24 Tax 62.88 58.43 67.51 58.40 74.30 66.59 48.14 35.87 31.99 29.49 31.39 Tax Rate 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% 30.68% 28.14% 30.46% 31.39% PAT 247.32 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 67.34 68.62 PAT before Minority Interest 247.32 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 67.34 68.62 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 58.49% 54.15% 50.18% 58.19% 55.41% 55.17% 57.41% 50.29% 56.94% 52.62% 58.98% PAT Growth 36.98% 29.75% 1.98% 4.29% 17.54% 29.12% 37.78% -0.82% 21.31% -1.87% EPS 35.08 33.16 25.56 25.06 24.03 20.45 15.83 11.49 11.59 9.55 9.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05 Mar 04 Mar 03
Net Sales 422.82 431.73 359.61 321.18 311.43 263.48 194.51 161.11 27.24 8.79 14.37 Net Sales Growth 16.58% 20.06% 11.97% 3.13% 18.20% 35.46% 20.73% 491.45% 209.90% -38.83% Cost Of Goods Sold 4,655.60 18.56 23.94 18.30 18.05 12.94 9.11 8.72 4.72 0.38 0.68 Gross Profit -4,232.78 413.17 335.67 302.88 293.38 250.54 185.39 152.39 22.53 8.42 13.69 GP Margin -1,001.08% 95.70% 93.34% 94.30% 94.20% 95.09% 95.31% 94.59% 82.71% 95.79% 95.27% Total Expenditure 143.65 153.53 128.18 102.68 96.80 74.98 56.30 53.39 16.74 5.45 6.16 Power & Fuel Cost - 17.49 16.21 14.51 12.96 10.28 2.98 3.61 1.50 0.56 0.50 % Of Sales - 4.05% 4.51% 4.52% 4.16% 3.90% 1.53% 2.24% 5.51% 6.37% 3.48% Employee Cost - 19.91 18.33 16.88 13.61 9.26 7.21 6.81 1.98 2.20 2.95 % Of Sales - 4.61% 5.10% 5.26% 4.37% 3.51% 3.71% 4.23% 7.27% 25.03% 20.53% Manufacturing Exp. - 27.15 18.00 15.95 18.30 12.95 6.27 8.87 1.31 0.39 0.30 % Of Sales - 6.29% 5.01% 4.97% 5.88% 4.91% 3.22% 5.51% 4.81% 4.44% 2.09% General & Admin Exp. - 58.60 37.06 28.90 29.37 23.45 23.77 20.44 2.78 1.53 1.20 % Of Sales - 13.57% 10.31% 9.00% 9.43% 8.90% 12.22% 12.69% 10.21% 17.41% 8.35% Selling & Distn. Exp. - 3.41 2.80 1.83 0.25 0.54 0.21 0.18 0.22 0.03 0.16 % Of Sales - 0.79% 0.78% 0.57% 0.08% 0.20% 0.11% 0.11% 0.81% 0.34% 1.11% Miscellaneous Exp. - 8.41 11.85 6.32 4.26 5.57 6.75 4.77 4.23 0.36 0.16 % Of Sales - 1.95% 3.30% 1.97% 1.37% 2.11% 3.47% 2.96% 15.53% 4.10% 2.64% EBITDA 279.16 278.20 231.43 218.50 214.63 188.50 138.21 107.72 10.50 3.34 8.21 EBITDA Margin 66.02% 64.44% 64.36% 68.03% 68.92% 71.54% 71.06% 66.86% 38.55% 38.00% 57.13% Other Income 63.26 42.55 33.05 36.06 42.98 32.90 28.27 20.31 0.81 0.24 0.15 Interest 6.37 6.02 4.71 5.60 5.05 3.96 0.13 0.11 0.80 0.82 0.30 Depreciation 25.90 22.44 11.87 11.03 8.13 6.70 6.70 11.03 0.95 0.80 0.81 PBT 310.16 292.29 247.89 237.93 244.44 210.74 159.64 116.90 9.55 1.96 7.25 Tax 62.84 58.40 67.47 59.21 74.49 66.59 48.14 35.87 0.54 0.28 0.00 Tax Rate 20.26% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% 5.65% 14.29% 0.00% PAT 247.32 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 1.68 7.25 PAT before Minority Interest 247.32 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 1.68 7.25 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 58.49% 54.18% 50.17% 55.64% 54.57% 54.71% 57.32% 50.29% 33.08% 19.11% 50.45% PAT Growth 37.06% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% 799.22% 436.31% -76.83% EPS 35.08 33.18 25.59 25.35 24.11 20.45 15.82 11.49 1.28 0.24 1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,354.70 1,167.79 1,008.70 850.61 681.33 539.69 438.78 366.02 290.13 227.77 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,340.61 1,153.70 994.61 836.52 667.24 525.60 424.68 351.93 276.04 213.68 Non-Current Liabilities 151.33 87.65 42.12 119.82 109.80 89.19 76.51 39.47 36.97 41.10 Secured Loans 0.00 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 0.00 0.00 0.00 0.00 Long Term Provisions 3.81 3.53 3.53 12.75 14.00 13.76 13.58 13.97 13.85 13.81 Current Liabilities 100.89 90.52 127.91 61.14 49.11 47.37 45.23 41.63 53.97 44.68 Trade Payables 14.60 10.75 8.99 22.06 9.07 5.09 7.45 7.75 7.91 7.76 Other Current Liabilities 85.77 79.17 114.26 38.78 39.88 31.29 29.00 28.03 39.72 31.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.52 0.59 4.66 0.30 0.17 10.98 8.78 5.85 6.34 5.37 Total Liabilities 1,606.92 1,345.96 1,178.73 1,031.57 840.24 676.25 560.52 447.12 381.07 313.55 Net Block 776.27 212.89 228.55 187.80 164.81 159.18 159.81 158.42 43.94 34.19 Gross Block 835.28 249.47 254.25 201.81 171.30 215.02 208.95 196.27 76.43 63.47 Accumulated Depreciation 59.01 36.58 25.70 14.01 6.48 55.84 49.14 37.85 32.49 29.28 Non Current Assets 1,498.94 1,278.60 1,065.12 912.89 679.03 260.97 166.91 163.81 148.92 115.18 Capital Work in Progress 1.55 509.09 357.00 262.35 143.43 99.78 4.75 4.03 103.73 79.10 Non Current Investment 632.41 506.21 426.49 410.12 323.83 0.28 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 36.26 50.41 53.09 52.63 46.95 1.73 2.32 1.33 1.21 1.85 Other Non Current Assets 52.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 107.98 67.36 113.60 118.68 161.21 415.28 393.60 283.31 232.15 198.37 Current Investments 40.09 25.21 72.27 71.93 118.62 383.80 368.39 258.40 210.13 158.55 Inventories 8.56 9.03 12.41 13.31 10.98 7.70 4.40 4.84 4.41 4.63 Sundry Debtors 16.03 18.04 13.45 11.12 14.38 10.73 11.18 9.66 8.12 9.51 Cash & Bank 10.20 4.23 6.82 4.76 6.21 4.76 4.35 2.14 4.25 10.16 Other Current Assets 33.10 2.96 0.92 0.49 11.02 8.29 5.27 8.28 5.24 15.52 Short Term Loans & Adv. 12.02 7.89 7.74 17.06 7.15 5.05 4.79 8.01 5.20 15.26 Net Current Assets 7.09 -23.16 -14.30 57.54 112.10 367.91 348.38 241.68 178.18 153.69 Total Assets 1,606.92 1,345.96 1,178.72 1,031.57 840.24 676.25 560.51 447.12 381.07 313.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05
Shareholder's Funds 1,357.48 1,170.48 1,011.14 851.02 681.21 539.56 438.78 17.26 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 2.54 Total Reserves 1,343.39 1,156.38 997.05 836.93 667.12 525.47 424.68 13.74 Non-Current Liabilities 151.33 87.65 42.12 119.82 109.80 89.19 76.51 2.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 Long Term Provisions 3.81 3.53 3.53 12.75 14.00 13.76 13.58 0.00 Current Liabilities 100.92 90.61 129.65 62.40 49.55 47.50 45.23 26.68 Trade Payables 14.60 10.76 9.39 22.90 9.36 5.18 7.45 4.16 Other Current Liabilities 85.79 79.17 115.19 39.20 40.03 31.33 29.00 21.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.52 0.67 5.07 0.30 0.17 10.98 8.78 0.82 Total Liabilities 1,609.73 1,348.74 1,182.91 1,033.24 840.56 676.25 560.52 46.92 Net Block 776.27 212.89 228.55 187.80 164.81 159.18 159.81 16.91 Gross Block 835.28 249.47 254.25 201.81 171.30 215.02 208.95 40.54 Accumulated Depreciation 59.01 36.58 25.70 14.01 6.48 55.84 49.14 23.63 Non Current Assets 1,498.80 1,278.46 1,064.97 912.64 678.78 260.72 166.91 16.91 Capital Work in Progress 1.55 509.09 357.00 262.35 143.43 99.78 4.75 0.00 Non Current Investment 632.15 505.96 426.24 409.87 323.58 0.03 0.03 0.00 Long Term Loans & Adv. 36.37 50.52 53.18 52.63 46.95 1.73 2.32 0.00 Other Non Current Assets 52.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.93 70.27 117.94 120.60 161.79 415.53 393.60 21.87 Current Investments 40.09 25.21 72.27 71.93 118.62 383.80 368.39 3.46 Inventories 8.62 9.03 12.41 13.39 11.03 7.73 4.40 4.50 Sundry Debtors 16.03 18.04 14.14 12.12 14.64 10.79 11.18 6.28 Cash & Bank 13.42 7.35 10.35 5.67 6.47 4.95 4.35 2.16 Other Current Assets 32.77 2.75 1.03 0.49 11.03 8.26 5.27 5.47 Short Term Loans & Adv. 12.02 7.89 7.74 17.00 7.15 5.05 4.79 5.45 Net Current Assets 10.02 -20.34 -11.71 58.20 112.23 368.03 348.38 -4.81 Total Assets 1,609.73 1,348.73 1,182.91 1,033.24 840.57 676.25 560.51 46.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 209.22 171.24 143.46 151.96 136.58 102.63 117.14 55.36 72.56 78.41 PBT 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 96.85 82.24 Adjustment -16.10 -12.24 -20.43 -33.12 -23.05 -17.50 -3.68 -11.30 -4.77 -3.33 Changes in Working Capital -10.03 12.07 -13.86 9.63 10.17 9.45 41.69 -16.35 17.69 20.21 Cash after chg. in Working capital 266.10 247.52 200.81 220.23 197.85 151.72 154.91 86.03 109.77 99.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.29 -0.56 Tax Paid -56.88 -76.28 -57.35 -68.26 -61.27 -48.05 -36.00 -30.60 -29.49 -31.39 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 -1.04 -1.77 -0.07 -6.44 11.23 Cash From Investing Activity -157.97 -154.74 -122.72 -152.96 -110.18 -91.37 -106.58 -50.98 -78.47 -70.45 Net Fixed Assets -78.27 -147.31 -147.09 -149.43 0.07 -101.10 -13.40 -20.14 -37.59 -52.90 Net Investments -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 -109.99 -48.27 -51.58 -24.90 Others 61.38 25.23 41.08 36.07 -51.88 25.39 16.81 17.43 10.70 7.35 Cash from Financing Activity -46.91 -19.80 -19.06 -0.08 -25.26 -10.85 -8.35 -6.49 0.00 0.00 Net Cash Inflow / Outflow 4.33 -3.31 1.67 -1.08 1.14 0.41 2.21 -2.11 -5.91 7.96 Opening Cash & Equivalents 2.00 5.31 3.64 4.72 3.58 4.35 2.14 4.25 10.16 2.20 Closing Cash & Equivalent 6.33 2.00 5.31 3.64 4.72 4.76 4.35 2.14 4.25 10.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 209.19 170.83 146.23 152.63 136.64 102.57 117.14 PBT 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Adjustment -16.25 -12.26 -20.38 -33.08 -23.05 -17.50 -3.68 Changes in Working Capital -9.92 11.78 -13.48 9.62 10.22 9.52 41.69 Cash after chg. in Working capital 266.11 247.41 204.07 220.98 197.91 151.66 154.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.92 -76.58 -57.85 -68.35 -61.27 -48.05 -36.00 Other Direct Exp. Paid 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 -1.04 0.00 Cash From Investing Activity -157.82 -154.75 -122.82 -152.96 -110.18 -91.12 -106.58 Net Fixed Assets -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others 61.53 25.22 40.98 36.07 -51.88 25.64 Cash from Financing Activity -46.91 -19.81 -19.11 -0.10 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow 4.45 -3.73 4.30 -0.43 1.20 0.60 2.21 Opening Cash & Equivalents 5.11 8.84 4.54 4.97 3.77 4.35 2.14 Closing Cash & Equivalent 9.57 5.11 8.84 4.54 4.97 4.95 4.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 192.26 165.74 143.16 119.81 95.79 76.60 62.27 51.95 41.18 32.33 ROA 15.83% 14.27% 15.99% 18.10% 19.01% 18.05% 16.08% 19.73% 19.39% 24.82% ROE 18.54% 16.56% 19.07% 22.31% 23.73% 22.82% 20.14% 24.90% 26.00% 34.99% ROCE 23.65% 23.19% 25.97% 32.75% 35.35% 32.69% 29.08% 34.87% 37.92% 51.30% Fixed Asset Turnover 0.80 1.43 1.33 1.65 1.37 0.92 0.80 1.07 1.86 1.96 Receivable days 14.40 16.01 14.73 15.08 17.35 20.41 23.37 22.21 24.70 36.43 Inventory Days 7.44 10.90 15.42 14.37 12.91 11.27 10.36 11.56 12.66 12.43 Payable days 36.14 36.82 80.21 77.57 45.81 61.61 64.08 71.64 84.64 85.51 Cash Conversion Cycle -14.30 -9.92 -50.06 -48.12 -15.55 -29.93 -30.36 -37.87 -47.28 -36.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 49.51 53.58 43.38 49.42 54.24 1199.61 1092.48 159.50 71.60 162.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 192.66 166.12 143.51 119.87 95.77 76.58 62.27 1.60 0.47 -1.22 ROA 15.81% 14.25% 16.13% 18.14% 19.01% 18.03% 26.68% 22.71% 4.97% 19.42% ROE 18.50% 16.54% 19.26% 22.37% 23.74% 22.79% 36.26% 171.79% 0.00% 0.00% ROCE 23.60% 23.16% 26.25% 32.84% 35.36% 32.66% 51.94% 108.60% 63.19% 0.00% Fixed Asset Turnover 0.80 1.43 1.41 1.68 1.38 0.92 1.30 0.77 0.29 0.49 Receivable days 14.40 16.33 14.89 15.54 17.42 20.46 19.58 67.83 152.68 110.12 Inventory Days 7.46 10.88 14.63 14.19 12.85 11.29 9.98 51.13 130.47 75.77 Payable days 36.15 37.45 70.46 75.79 45.38 61.75 48.94 106.23 170.80 202.86 Cash Conversion Cycle -14.29 -10.24 -40.94 -46.07 -15.10 -30.00 -19.38 12.72 112.35 -16.98 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 2.09 -1.24 Interest Cover 49.52 53.59 43.51 49.42 54.23 1198.63 1092.48 12.96 3.39 25.42

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NESCO planning to invest Rs 2,000 crore on business expansion in 5-7 years
24th Aug 2020, 11:35 AM

The company is also planning to set up a convention hall at its Nesco Centre in Goregaon in suburban Mumbai
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NESCO - Quarterly Results
14th Aug 2020, 12:35 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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