Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Engineering - Industrial Equipments

Rating :
69/99

BSE: 505355 | NSE: NESCO

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.53%
  • 1.25%
  • 19.03%
  • FII
  • DII
  • Others
  • 2.64%
  • 4.83%
  • 3.72%

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
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
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
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
16.33
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

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
  • NESCO - Quarterly Results
    14th Aug 2020, 12:35 PM

    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.