Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Engineering - Industrial Equipments

Rating :
60/99

BSE: 505355 | NSE: NESCO

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.53%
  • 1.32%
  • 19.59%
  • FII
  • DII
  • Others
  • 2.28%
  • 4.82%
  • 3.46%

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
64.21
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
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
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
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
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

News Update:


  • 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

    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.