Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

47/99

BSE: 532722 | NSE: NITCO

Watchlist

NSE BSE

76.84

05-Jul-2024

Open
High
Low
Previous Close

77.00
78.00
75.55
77.14

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

175912
135.09
88.90
17.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

509.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,473.37
N/A
-0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.44
-8.39
5.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.58
85.06
-5.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.28
23.03
3.39

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-9.86
-14.71
-0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

115.03
92.67
-32.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 71.19 105.12 -32.28% 79.41 112.25 -29.26% 80.50 73.71 9.21% 91.90 90.59 1.45%
Expenses 92.78 121.28 -23.50% 87.43 114.55 -23.68% 82.68 85.20 -2.96% 96.86 97.93 -1.09%
EBITDA -21.59 -16.16 - -8.02 -2.30 - -2.17 -11.48 - -4.95 -7.34 -
EBIDTM -30.33% -15.38% -10.09% -2.05% -2.70% -15.58% -5.39% -8.11%
Other Income 0.72 0.78 -7.69% 0.55 0.61 -9.84% 1.83 1.38 32.61% 1.71 1.74 -1.72%
Interest 25.03 18.82 33.00% 24.23 18.94 27.93% 23.97 18.59 28.94% 21.95 17.01 29.04%
Depreciation 7.25 7.08 2.40% 7.34 7.40 -0.81% 7.33 7.40 -0.95% 7.24 7.38 -1.90%
PBT -53.15 -42.17 - -39.02 -34.47 - -31.65 -36.10 - -32.43 -38.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.33 0.00 0
PAT -53.15 -42.17 - -39.02 -34.47 - -31.65 -36.10 - -32.76 -38.52 -
PATM -74.66% -40.12% -49.14% -30.71% -39.31% -48.97% -35.65% -42.52%
EPS -7.39 -5.86 - -5.43 -4.79 - -4.40 -5.02 - -4.56 -5.36 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 71.78 105.78 -32.14% 80.48 112.73 -28.61% 80.53 74.18 8.56% 92.43 91.00 1.57%
Expenses 93.38 121.93 -23.42% 94.62 115.04 -17.75% 82.70 85.69 -3.49% 97.39 98.35 -0.98%
EBITDA -21.59 -16.15 - -14.14 -2.31 - -2.17 -11.51 - -4.96 -7.35 -
EBIDTM -30.08% -15.27% -17.57% -2.05% -2.70% -15.52% -5.37% -8.08%
Other Income 0.76 0.80 -5.00% 0.56 0.61 -8.20% 1.83 1.38 32.61% 1.71 1.76 -2.84%
Interest 25.38 18.82 34.86% 24.23 18.94 27.93% 23.97 18.59 28.94% 21.95 17.02 28.97%
Depreciation 7.25 7.08 2.40% 7.34 7.40 -0.81% 7.33 7.40 -0.95% 7.24 7.38 -1.90%
PBT -53.47 -42.13 - -45.15 -34.48 - -31.65 -36.12 - -32.44 -38.51 -
Tax -0.06 0.00 - 0.00 0.00 0 0.00 0.00 0 0.33 0.00 0
PAT -53.41 -42.13 - -45.15 -34.48 - -31.65 -36.12 - -32.77 -38.51 -
PATM -74.41% -39.83% -56.10% -30.58% -39.30% -48.70% -35.45% -42.32%
EPS -7.65 -5.86 - -6.07 -4.80 - -4.40 -5.03 - -4.56 -5.36 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 323.00 381.67 408.67 325.08 458.37 588.42 598.73 695.58 822.74 874.08 813.25 Net Sales Growth -15.37% -6.61% 25.71% -29.08% -22.10% -1.72% -13.92% -15.46% -5.87% 7.48% Cost Of Goods Sold 256.85 305.64 325.77 250.42 345.71 369.65 377.75 466.36 538.84 571.53 513.88 Gross Profit 66.15 76.03 82.90 74.66 112.66 218.76 220.98 229.23 283.90 302.56 299.37 GP Margin 20.48% 19.92% 20.29% 22.97% 24.58% 37.18% 36.91% 32.96% 34.51% 34.61% 36.81% Total Expenditure 359.75 418.97 447.66 364.66 505.51 586.67 594.71 688.51 827.38 890.78 839.25 Power & Fuel Cost - 4.02 2.70 2.50 12.40 49.13 47.27 41.18 51.21 65.22 66.11 % Of Sales - 1.05% 0.66% 0.77% 2.71% 8.35% 7.90% 5.92% 6.22% 7.46% 8.13% Employee Cost - 53.73 53.35 50.97 79.14 82.58 80.81 76.38 72.22 72.13 68.79 % Of Sales - 14.08% 13.05% 15.68% 17.27% 14.03% 13.50% 10.98% 8.78% 8.25% 8.46% Manufacturing Exp. - 7.01 6.06 3.12 11.15 23.94 25.81 30.53 40.39 36.60 32.70 % Of Sales - 1.84% 1.48% 0.96% 2.43% 4.07% 4.31% 4.39% 4.91% 4.19% 4.02% General & Admin Exp. - 17.84 18.87 13.94 25.69 26.85 26.57 28.82 32.49 33.11 36.54 % Of Sales - 4.67% 4.62% 4.29% 5.60% 4.56% 4.44% 4.14% 3.95% 3.79% 4.49% Selling & Distn. Exp. - 21.11 27.74 20.37 25.16 29.67 32.18 42.66 87.15 108.78 117.84 % Of Sales - 5.53% 6.79% 6.27% 5.49% 5.04% 5.37% 6.13% 10.59% 12.45% 14.49% Miscellaneous Exp. - 9.61 13.17 23.36 6.27 4.86 4.31 2.59 5.07 3.41 117.84 % Of Sales - 2.52% 3.22% 7.19% 1.37% 0.83% 0.72% 0.37% 0.62% 0.39% 0.42% EBITDA -36.73 -37.30 -38.99 -39.58 -47.14 1.75 4.02 7.07 -4.64 -16.70 -26.00 EBITDA Margin -11.37% -9.77% -9.54% -12.18% -10.28% 0.30% 0.67% 1.02% -0.56% -1.91% -3.20% Other Income 4.81 4.50 7.45 2.60 8.39 1.59 1.53 1.34 0.90 0.89 0.44 Interest 95.18 73.35 64.33 53.62 23.21 19.13 8.73 2.58 5.19 42.17 143.69 Depreciation 29.16 29.26 30.00 30.75 30.54 31.12 72.46 37.98 51.31 62.28 41.99 PBT -156.25 -135.41 -125.87 -121.36 -92.50 -46.91 -75.64 -32.16 -60.24 -120.25 -211.23 Tax 0.33 0.00 0.00 3.77 0.82 0.00 -20.35 0.00 0.00 0.00 0.00 Tax Rate -0.21% 0.00% 0.00% -3.11% -1.36% 0.00% -11.82% 0.00% 0.00% 0.00% 0.00% PAT -156.58 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 -211.23 PAT before Minority Interest -156.58 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 -211.23 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 -48.48% -39.63% -30.80% -38.49% -13.35% -7.97% 32.16% -4.62% -7.63% -14.55% -25.97% PAT Growth 0.00% - - - - - - - - - EPS -21.78 -21.04 -17.51 -17.40 -8.51 -6.52 26.78 -4.47 -8.73 -17.69 -29.38

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 325.22 383.69 410.61 326.96 460.41 594.51 609.57 715.75 831.58 885.03 831.17 Net Sales Growth -15.24% -6.56% 25.58% -28.99% -22.56% -2.47% -14.83% -13.93% -6.04% 6.48% Cost Of Goods Sold 258.76 307.40 327.46 251.98 347.60 347.20 307.68 399.53 444.06 468.42 428.32 Gross Profit 66.46 76.29 83.15 74.98 112.80 247.31 301.89 316.21 387.52 416.62 402.85 GP Margin 20.44% 19.88% 20.25% 22.93% 24.50% 41.60% 49.53% 44.18% 46.60% 47.07% 48.47% Total Expenditure 368.09 421.02 449.89 375.63 557.00 596.23 606.00 692.01 813.06 882.86 844.83 Power & Fuel Cost - 4.12 2.78 2.66 12.48 68.22 97.04 84.04 95.20 137.21 130.78 % Of Sales - 1.07% 0.68% 0.81% 2.71% 11.47% 15.92% 11.74% 11.45% 15.50% 15.73% Employee Cost - 53.73 53.35 50.97 79.14 84.30 85.27 81.25 77.66 74.25 70.72 % Of Sales - 14.00% 12.99% 15.59% 17.19% 14.18% 13.99% 11.35% 9.34% 8.39% 8.51% Manufacturing Exp. - 7.01 6.28 3.60 9.45 33.70 50.44 49.88 69.62 56.10 51.57 % Of Sales - 1.83% 1.53% 1.10% 2.05% 5.67% 8.27% 6.97% 8.37% 6.34% 6.20% General & Admin Exp. - 18.03 19.09 14.28 25.75 28.07 27.88 29.63 33.69 33.94 37.56 % Of Sales - 4.70% 4.65% 4.37% 5.59% 4.72% 4.57% 4.14% 4.05% 3.83% 4.52% Selling & Distn. Exp. - 21.11 27.74 20.37 25.16 29.68 32.20 42.66 87.58 109.43 118.35 % Of Sales - 5.50% 6.76% 6.23% 5.46% 4.99% 5.28% 5.96% 10.53% 12.36% 14.24% Miscellaneous Exp. - 9.62 13.19 31.76 57.42 5.06 5.48 5.01 5.25 3.51 118.35 % Of Sales - 2.51% 3.21% 9.71% 12.47% 0.85% 0.90% 0.70% 0.63% 0.40% 0.91% EBITDA -42.86 -37.33 -39.28 -48.67 -96.59 -1.72 3.57 23.74 18.52 2.17 -13.66 EBITDA Margin -13.18% -9.73% -9.57% -14.89% -20.98% -0.29% 0.59% 3.32% 2.23% 0.25% -1.64% Other Income 4.86 4.55 7.47 3.12 8.93 2.00 5.07 1.87 1.50 2.00 1.83 Interest 95.53 73.35 64.33 53.62 23.22 22.42 14.13 8.31 12.07 50.31 150.05 Depreciation 29.16 29.26 30.00 30.75 30.54 39.23 80.53 49.67 62.54 69.78 47.43 PBT -162.71 -135.39 -126.14 -129.92 -141.42 -61.37 -86.03 -32.37 -54.60 -115.91 -209.31 Tax 0.27 0.01 0.00 10.03 1.23 -1.32 -22.92 1.19 1.20 2.30 1.57 Tax Rate -0.17% -0.01% 0.00% -7.72% -1.73% 2.15% -14.16% -3.68% -2.10% -1.98% -0.75% PAT -162.98 -151.25 -126.13 -136.86 -47.44 -53.66 188.89 -33.36 -60.18 -119.33 -211.06 PAT before Minority Interest -162.98 -151.25 -126.14 -139.94 -72.20 -60.06 184.76 -33.55 -58.33 -118.22 -210.88 Minority Interest 0.00 0.00 0.01 3.08 24.76 6.40 4.13 0.19 -1.85 -1.11 -0.18 PAT Margin -50.11% -39.42% -30.72% -41.86% -10.30% -9.03% 30.99% -4.66% -7.24% -13.48% -25.39% PAT Growth 0.00% - - - - - - - - - EPS -22.67 -21.04 -17.54 -19.03 -6.60 -7.46 26.27 -4.64 -8.37 -16.60 -29.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -345.71 -194.75 -69.27 55.31 117.26 164.01 -134.22 -101.89 -39.13 93.19 Share Capital 71.86 71.86 71.86 71.86 71.86 71.86 54.70 54.70 54.70 54.70 Total Reserves -417.57 -266.61 -141.13 -16.55 27.90 74.65 -188.92 -156.59 -93.83 38.49 Non-Current Liabilities 202.66 202.51 460.08 553.82 744.92 815.88 479.20 659.97 777.75 891.12 Secured Loans 200.00 200.03 457.23 551.96 743.12 813.98 457.02 0.00 0.00 853.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 637.26 755.09 14.11 Long Term Provisions 1.60 2.15 2.15 1.86 1.79 1.90 1.83 2.36 2.32 2.85 Current Liabilities 930.99 833.42 502.41 375.78 390.90 270.72 1,038.73 872.71 711.90 550.39 Trade Payables 158.58 142.28 125.78 145.94 188.66 150.99 157.43 176.66 168.69 147.93 Other Current Liabilities 770.16 687.76 373.23 226.46 198.91 116.52 765.95 579.78 459.94 354.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 113.57 114.42 81.81 47.19 Short Term Provisions 2.26 3.37 3.40 3.39 3.33 3.20 1.78 1.85 1.47 0.94 Total Liabilities 787.94 841.18 893.22 984.91 1,253.08 1,250.61 1,383.71 1,430.79 1,450.52 1,534.70 Net Block 337.02 363.20 392.12 416.97 442.60 464.39 532.94 563.53 608.32 671.23 Gross Block 922.58 919.62 919.95 917.39 912.90 904.59 901.91 895.04 907.52 903.71 Accumulated Depreciation 585.56 556.42 527.83 500.42 470.30 440.21 368.97 331.51 299.20 232.49 Non Current Assets 396.51 422.27 451.24 480.77 544.65 546.83 616.87 781.66 827.98 886.48 Capital Work in Progress 2.45 2.61 3.11 4.03 5.03 3.27 1.95 1.94 3.73 4.57 Non Current Investment 6.95 6.95 6.95 6.95 27.35 27.35 27.35 27.35 27.35 31.24 Long Term Loans & Adv. 26.11 25.10 24.28 27.62 47.03 28.09 31.33 188.84 188.57 179.45 Other Non Current Assets 23.99 24.41 24.79 25.20 22.65 23.73 23.29 0.00 0.00 0.00 Current Assets 391.44 418.90 441.98 504.14 708.42 703.78 766.84 649.13 622.54 648.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 217.73 213.61 228.50 243.35 299.12 300.04 355.38 360.41 363.89 386.25 Sundry Debtors 73.92 96.55 99.15 144.82 204.98 181.19 140.05 154.36 121.76 127.57 Cash & Bank 10.55 11.67 11.88 8.24 58.40 61.31 15.71 18.70 18.14 13.44 Other Current Assets 89.24 2.91 3.98 4.67 145.91 161.25 255.70 115.66 118.75 120.84 Short Term Loans & Adv. 86.33 94.17 98.47 103.06 141.72 157.14 244.01 78.15 81.93 76.31 Net Current Assets -539.56 -414.51 -60.43 128.36 317.52 433.06 -271.89 -223.58 -89.36 97.82 Total Assets 787.95 841.17 893.22 984.91 1,253.07 1,250.61 1,383.71 1,430.79 1,450.52 1,534.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -349.27 -198.32 -72.57 63.75 111.72 165.22 -129.32 -98.03 -37.56 90.20 Share Capital 71.86 71.86 71.86 71.86 71.86 71.86 54.70 54.70 54.70 54.70 Total Reserves -421.13 -270.18 -144.43 -8.11 22.36 75.87 -184.02 -152.73 -92.26 35.50 Non-Current Liabilities 202.66 202.51 460.08 559.47 750.80 823.13 496.46 692.75 823.14 960.05 Secured Loans 200.00 200.03 457.23 557.57 748.97 819.88 470.36 0.00 0.00 866.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 661.37 792.12 21.62 Long Term Provisions 1.60 2.15 2.15 1.86 1.79 1.90 1.83 2.36 2.32 2.85 Current Liabilities 934.83 837.13 552.90 419.36 434.42 342.34 1,097.19 917.20 747.05 588.90 Trade Payables 159.22 142.85 126.38 166.03 207.09 166.12 166.35 182.33 165.95 145.56 Other Current Liabilities 773.32 690.88 423.11 233.65 208.44 157.34 799.76 601.71 483.88 379.03 Short Term Borrowings 0.00 0.00 0.00 16.27 15.49 15.25 129.23 130.20 94.77 62.90 Short Term Provisions 2.29 3.40 3.42 3.41 3.40 3.63 1.85 2.95 2.45 1.41 Total Liabilities 770.97 824.08 923.18 1,028.42 1,307.54 1,347.69 1,485.46 1,531.09 1,549.96 1,655.37 Net Block 341.36 367.62 396.44 457.94 518.43 548.08 624.07 665.63 712.34 781.83 Gross Block 1,052.76 1,049.88 1,050.11 1,047.61 1,043.00 1,034.45 1,031.12 1,023.54 1,026.71 1,022.04 Accumulated Depreciation 711.40 682.25 653.67 589.66 524.58 486.37 407.06 357.92 314.37 240.20 Non Current Assets 395.70 421.54 450.28 515.82 594.41 604.44 681.92 724.91 775.39 839.11 Capital Work in Progress 4.24 4.40 4.78 5.05 6.05 4.29 2.97 2.96 6.41 9.64 Non Current Investment 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.25 0.26 Long Term Loans & Adv. 26.11 25.10 24.28 27.62 47.03 28.09 31.34 56.07 56.39 47.38 Other Non Current Assets 23.99 24.41 24.79 25.20 22.65 23.73 23.29 0.00 0.00 0.00 Current Assets 391.35 418.61 472.89 512.60 713.14 743.26 803.55 806.18 774.56 816.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Inventories 255.08 250.97 265.87 281.21 343.87 359.38 499.84 499.16 498.80 528.14 Sundry Debtors 73.99 96.61 99.72 144.87 209.76 202.61 150.20 156.77 124.75 129.67 Cash & Bank 11.23 12.44 12.71 10.67 60.16 66.57 20.81 24.59 24.73 28.82 Other Current Assets 51.06 3.13 35.01 4.75 99.35 114.69 132.70 125.66 126.29 129.51 Short Term Loans & Adv. 47.69 55.45 59.58 71.09 93.27 108.67 113.13 80.07 89.38 84.92 Net Current Assets -543.47 -418.52 -80.01 93.24 278.72 400.92 -293.64 -111.02 27.51 227.36 Total Assets 787.05 840.15 923.17 1,028.42 1,307.55 1,347.70 1,485.47 1,531.09 1,549.95 1,655.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.76 4.55 11.05 22.94 16.95 430.13 15.80 -13.69 22.48 45.39 PBT -151.26 -125.87 -121.36 -92.50 -46.91 172.02 -32.32 -62.77 -127.22 -211.23 Adjustment 110.61 101.29 108.59 56.14 50.34 81.01 40.62 56.61 104.55 185.85 Changes in Working Capital 43.75 29.13 23.82 46.72 15.41 177.09 7.50 -7.88 45.76 74.44 Cash after chg. in Working capital 3.10 4.55 11.05 10.37 18.85 430.13 15.80 -14.04 23.09 49.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 0.00 0.00 12.58 -1.90 0.00 0.00 0.34 -0.61 -3.66 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 -0.45 3.93 -1.30 -3.90 -9.86 -5.32 -8.86 -4.84 0.25 -5.47 Net Fixed Assets -2.80 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 -2.97 -4.93 Net Investments 0.00 0.00 0.00 20.40 0.00 0.00 0.00 0.00 3.99 -0.01 Others 2.35 3.10 0.34 -20.81 0.21 -1.32 -1.98 -19.11 -0.77 -0.53 Cash from Financing Activity -3.43 -8.69 -6.12 -24.97 -5.72 -427.99 -9.80 20.52 -17.44 -49.61 Net Cash Inflow / Outflow -1.12 -0.21 3.64 -5.93 1.37 -3.18 -2.86 1.98 5.29 -9.68 Opening Cash & Equivalents 11.67 11.88 8.24 14.17 12.80 15.70 18.68 18.14 13.44 23.28 Closing Cash & Equivalent 10.55 11.67 11.88 8.24 14.17 12.80 15.70 18.70 18.14 13.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.59 4.71 11.86 34.61 25.20 369.81 31.00 8.58 11.22 50.71 PBT -151.24 -126.14 -129.92 -103.10 -61.37 188.69 -33.52 -57.13 -115.91 -209.31 Adjustment 110.61 101.29 116.97 64.51 61.75 94.49 57.65 76.76 119.90 197.66 Changes in Working Capital 43.56 29.56 24.80 61.45 24.10 109.56 5.88 -10.25 10.12 66.03 Cash after chg. in Working capital 2.93 4.71 11.86 22.86 24.47 392.73 30.01 9.39 14.11 54.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 0.00 0.00 11.75 0.73 -22.92 1.00 -0.82 -2.89 -3.66 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 -0.37 3.71 -1.91 -4.01 -11.44 -5.96 -9.57 -11.00 -0.18 -14.20 Net Fixed Assets -2.80 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 -2.97 -4.93 Net Investments 0.00 0.00 0.00 20.40 0.00 0.00 0.00 0.00 3.99 -0.01 Others 2.43 2.88 -0.27 -20.92 -1.37 -1.96 -2.69 -25.27 -1.20 -9.26 Cash from Financing Activity -3.43 -8.69 -7.66 -35.86 -15.90 -366.87 -25.09 3.72 -14.55 -45.60 Net Cash Inflow / Outflow -1.21 -0.27 2.29 -5.26 -2.13 -3.02 -3.66 1.30 -3.51 -9.09 Opening Cash & Equivalents 12.44 12.71 10.67 15.93 18.06 20.80 24.58 24.73 28.82 38.07 Closing Cash & Equivalent 11.23 12.44 12.71 10.67 15.93 18.06 20.80 24.59 24.73 28.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -48.11 -27.10 -9.64 7.70 13.88 20.39 -24.54 -18.63 -7.15 17.04 ROA -18.57% -14.51% -13.32% -5.47% -3.75% 14.62% -2.29% -4.36% -8.52% -13.55% ROE 0.00% 0.00% 0.00% -78.92% -38.09% 3132.84% 0.00% 0.00% -470.61% -123.55% ROCE -13.55% -9.45% -9.33% -4.25% -2.78% 16.65% -2.51% -4.73% -6.59% -4.82% Fixed Asset Turnover 0.41 0.44 0.35 0.50 0.65 0.67 0.80 0.95 1.00 0.94 Receivable days 81.51 87.39 136.97 139.27 119.77 96.79 74.34 58.88 50.24 48.10 Inventory Days 206.25 197.43 264.90 215.98 185.83 197.47 180.73 154.45 151.17 173.96 Payable days 179.65 150.17 198.02 129.23 104.16 91.61 87.08 74.23 65.24 52.47 Cash Conversion Cycle 108.11 134.65 203.84 226.02 201.44 202.65 167.99 139.10 136.17 169.59 Total Debt/Equity -2.54 -4.16 -10.90 12.84 8.66 5.80 -9.64 -12.77 -32.61 13.43 Interest Cover -1.06 -0.96 -1.26 -1.60 -1.45 20.72 -11.46 -11.09 -2.02 -0.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -48.60 -27.60 -10.10 8.87 13.11 20.56 -23.64 -17.92 -6.87 16.49 ROA -17.91% -14.06% -14.34% -6.18% -4.52% 13.04% -2.22% -3.79% -7.38% -12.57% ROE 0.00% 0.00% 0.00% -91.41% -49.65% 2007.78% 0.00% 0.00% -449.18% -126.26% ROCE -13.63% -9.54% -10.32% -5.33% -3.82% 15.65% -1.96% -3.53% -4.88% -4.11% Fixed Asset Turnover 0.36 0.39 0.31 0.44 0.57 0.60 0.73 0.84 0.90 0.85 Receivable days 81.15 87.26 136.52 140.57 126.59 104.35 75.21 59.37 50.62 47.52 Inventory Days 240.70 229.72 305.37 247.77 215.88 254.14 244.76 210.46 204.31 228.89 Payable days 179.34 150.04 211.78 144.03 113.55 96.56 88.88 74.77 64.39 52.21 Cash Conversion Cycle 142.51 166.93 230.12 244.31 228.92 261.93 231.09 195.06 190.54 224.20 Total Debt/Equity -2.52 -4.09 -10.41 11.49 9.39 5.95 -10.32 -13.78 -35.58 14.39 Interest Cover -1.06 -0.96 -1.42 -2.06 -1.74 12.45 -2.90 -3.73 -1.30 -0.39

Top Investors:

jm financial asset reconstruction company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nitco gets nod to monetize immovable property in Mumbai
14th Jun 2024, 10:30 AM

The Board of Directors of the Company at their meeting held on June 13, 2024 has inter-alia considered and approved the same
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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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