Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

60/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

543.60

27-Nov-2020

Open
High
Low
Previous Close

518.05
548.20
518.05
517.75

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

191045
1023.69
816.80
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,833.02
18.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,819.60
0.55%
2.66

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

20.92
20.14
19.53

P:BV (Average)

8 Years
5 Years
3 Years

12.35
3.66
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.31
13.59
13.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 64.20 120.65 -46.79% 69.34 78.25 -11.39% 117.75 93.51 25.92% 115.08 89.70 28.29%
Expenses 28.61 39.72 -27.97% 19.61 29.54 -33.62% 46.37 28.26 64.08% 37.80 38.08 -0.74%
EBITDA 35.59 80.92 -56.02% 49.73 48.72 2.07% 71.38 65.25 9.39% 77.28 51.63 49.68%
EBIDTM 55.44% 67.08% 71.72% 62.26% -0.29% -0.29% 67.15% 57.55%
Other Income 13.85 13.99 -1.00% 22.02 1.28 1,620.31% 13.50 13.27 1.73% 13.62 11.80 15.42%
Interest 2.20 1.38 59.42% 1.43 1.09 31.19% 1.91 1.42 34.51% 1.65 0.94 75.53%
Depreciation 6.60 7.47 -11.65% 6.54 3.09 111.65% 4.87 2.56 90.23% 7.02 3.30 112.73%
PBT 40.64 86.07 -52.78% 63.79 45.82 39.22% 78.10 74.54 4.78% 82.22 59.18 38.93%
Tax 8.17 12.12 -32.59% 12.43 7.99 55.57% 25.20 23.18 8.71% 13.13 17.14 -23.40%
PAT 32.47 73.96 -56.10% 51.36 37.83 35.77% 52.90 51.37 2.98% 69.10 42.04 64.37%
PATM 50.57% 61.30% 74.07% 48.35% 2.87% 2.87% 60.04% 46.86%
EPS 4.61 10.49 -56.05% 7.28 5.37 35.57% 7.50 7.29 2.88% 9.80 5.96 64.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 64.21 120.65 -46.78% 69.34 78.25 -11.39% 117.75 93.51 25.92% 115.08 90.88 26.63%
Expenses 28.62 39.72 -27.95% 19.66 29.54 -33.45% 46.46 28.33 64.00% 37.81 38.09 -0.74%
EBITDA 35.59 80.92 -56.02% 49.68 48.72 1.97% 71.29 65.18 9.37% 77.27 52.79 46.37%
EBIDTM 55.43% 67.07% 71.64% 62.25% 14.01% 14.01% 67.15% 58.09%
Other Income 13.85 13.99 -1.00% 22.05 1.35 1,533.33% 13.55 13.32 1.73% 13.67 10.63 28.60%
Interest 2.20 1.38 59.42% 1.43 1.09 31.19% 1.91 1.42 34.51% 1.65 0.94 75.53%
Depreciation 6.60 7.47 -11.65% 6.54 3.09 111.65% 4.87 2.56 90.23% 7.02 3.30 112.73%
PBT 40.64 86.07 -52.78% 63.76 45.89 38.94% 78.06 74.52 4.75% 82.27 59.17 39.04%
Tax 8.17 12.12 -32.59% 12.43 7.99 55.57% 25.14 23.18 8.46% 13.15 17.22 -23.64%
PAT 32.47 73.95 -56.09% 51.33 37.90 35.44% 52.92 51.35 3.06% 69.12 41.95 64.77%
PATM 50.57% 61.30% 74.03% 48.43% 7.11% 7.11% 60.06% 46.17%
EPS 4.61 10.49 -56.05% 7.28 5.38 35.32% 7.51 7.28 3.16% 9.80 5.95 64.71%

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 366.37 431.73 360.38 303.65 305.75 261.26 194.45 161.11 143.46 127.98 116.35 Net Sales Growth -4.12% 19.80% 18.68% -0.69% 17.03% 34.36% 20.69% 12.30% 12.10% 10.00% Cost Of Goods Sold 507.10 18.56 23.65 10.06 15.52 11.98 9.06 8.72 11.19 12.29 11.36 Gross Profit -140.73 413.17 336.74 293.60 290.23 249.28 185.39 152.39 132.27 115.68 105.00 GP Margin -38.41% 95.70% 93.44% 96.69% 94.92% 95.41% 95.34% 94.59% 92.20% 90.39% 90.24% Total Expenditure 132.39 153.44 127.79 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% 4.50% 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% 5.08% 5.10% 3.95% 3.22% 3.66% 4.23% 4.59% 4.82% 4.17% Manufacturing Exp. - 27.15 18.35 13.67 14.16 12.88 6.27 8.87 10.15 7.29 7.71 % Of Sales - 6.29% 5.09% 4.50% 4.63% 4.93% 3.22% 5.51% 7.08% 5.70% 6.63% General & Admin Exp. - 58.50 36.65 27.34 29.00 23.35 23.75 20.44 10.08 8.14 12.76 % Of Sales - 13.55% 10.17% 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% 3.29% 2.05% 1.35% 2.10% 3.47% 2.96% 1.59% 1.91% 2.44% EBITDA 233.98 278.29 232.59 215.61 213.91 188.49 138.34 107.72 100.91 90.14 74.47 EBITDA Margin 63.86% 64.46% 64.54% 71.01% 69.96% 72.15% 71.14% 66.86% 70.34% 70.43% 64.01% Other Income 62.99 42.39 31.68 36.06 42.98 32.90 28.27 20.31 19.31 11.49 10.63 Interest 7.19 6.02 4.71 5.55 5.03 3.96 0.13 0.11 0.72 1.37 0.62 Depreciation 25.03 22.44 11.87 11.03 8.13 6.70 6.70 11.03 5.83 3.42 2.26 PBT 264.75 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 96.85 82.24 Tax 58.93 58.43 67.51 58.40 74.30 66.59 48.14 35.87 31.99 29.49 31.39 Tax Rate 22.26% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% 30.68% 28.14% 30.46% 31.39% PAT 205.83 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 67.34 68.62 PAT before Minority Interest 205.83 233.79 180.18 176.69 169.42 144.14 111.63 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 56.18% 54.15% 50.00% 58.19% 55.41% 55.17% 57.41% 50.29% 56.94% 52.62% 58.98% PAT Growth 0.31% 29.75% 1.98% 4.29% 17.54% 29.12% 37.78% -0.82% 21.31% -1.87% EPS 29.20 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 366.38 431.73 360.94 321.18 311.43 263.48 194.51 161.11 27.24 8.79 14.37 Net Sales Growth -4.41% 19.61% 12.38% 3.13% 18.20% 35.46% 20.73% 491.45% 209.90% -38.83% Cost Of Goods Sold 4,652.09 18.56 23.94 18.30 18.05 12.94 9.11 8.72 4.72 0.38 0.68 Gross Profit -4,285.71 413.17 337.01 302.88 293.38 250.54 185.39 152.39 22.53 8.42 13.69 GP Margin -1,169.74% 95.70% 93.37% 94.30% 94.20% 95.09% 95.31% 94.59% 82.71% 95.79% 95.27% Total Expenditure 132.55 153.53 128.18 102.68 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% 4.49% 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% 5.08% 5.26% 4.37% 3.51% 3.71% 4.23% 7.27% 25.03% 20.53% Manufacturing Exp. - 27.15 18.35 15.95 18.30 12.95 6.27 8.87 1.31 0.39 0.30 % Of Sales - 6.29% 5.08% 4.97% 5.88% 4.91% 3.22% 5.51% 4.81% 4.44% 2.09% General & Admin Exp. - 58.60 36.70 28.90 29.37 23.45 23.77 20.44 2.78 1.53 1.20 % Of Sales - 13.57% 10.17% 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% 3.28% 1.97% 1.37% 2.11% 3.47% 2.96% 15.53% 4.10% 2.64% EBITDA 233.83 278.20 232.76 218.50 214.63 188.50 138.21 107.72 10.50 3.34 8.21 EBITDA Margin 63.82% 64.44% 64.49% 68.03% 68.92% 71.54% 71.06% 66.86% 38.55% 38.00% 57.13% Other Income 63.12 42.55 31.72 36.06 42.98 32.90 28.27 20.31 0.81 0.24 0.15 Interest 7.19 6.02 4.71 5.60 5.05 3.96 0.13 0.11 0.80 0.82 0.30 Depreciation 25.03 22.44 11.87 11.03 8.13 6.70 6.70 11.03 0.95 0.80 0.81 PBT 264.73 292.29 247.89 237.93 244.44 210.74 159.64 116.90 9.55 1.96 7.25 Tax 58.89 58.40 67.47 59.21 74.49 66.59 48.14 35.87 0.54 0.28 0.00 Tax Rate 22.25% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% 5.65% 14.29% 0.00% PAT 205.84 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 1.68 7.25 PAT before Minority Interest 205.84 233.89 180.43 178.72 169.95 144.15 111.50 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 56.18% 54.18% 49.99% 55.64% 54.57% 54.71% 57.32% 50.29% 33.08% 19.11% 50.45% PAT Growth 0.34% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% 799.22% 436.31% -76.83% EPS 29.20 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 15.95 14.73 15.08 17.35 20.41 23.37 22.21 24.70 36.43 Inventory Days 7.44 10.86 15.42 14.37 12.91 11.27 10.36 11.56 12.66 12.43 Payable days 36.14 36.69 80.21 77.57 45.81 61.61 64.08 71.64 84.64 85.51 Cash Conversion Cycle -14.30 -9.88 -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 16.27 14.89 15.54 17.42 20.46 19.58 67.83 152.68 110.12 Inventory Days 7.46 10.84 14.63 14.19 12.85 11.29 9.98 51.13 130.47 75.77 Payable days 36.15 37.32 70.46 75.79 45.38 61.75 48.94 106.23 170.80 202.86 Cash Conversion Cycle -14.29 -10.20 -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
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