Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
51/99

BSE: 532722 | NSE: NITCO

77.85
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  77.85
  •  77.85
  •  77.85
  •  79.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3528
  •  2.75
  •  82.00
  •  17.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 552.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,450.33
  • N/A
  • -1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.93%
  • 3.82%
  • 28.01%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 20.10%

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
  • -9.83
  • -14.65
  • -1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 117.76
  • 125.65
  • -31.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
80.48
112.73
-28.61%
80.53
74.18
8.56%
92.43
91.00
1.57%
105.78
120.52
-12.23%
Expenses
94.62
115.04
-17.75%
82.70
85.69
-3.49%
97.39
98.35
-0.98%
121.93
134.69
-9.47%
EBITDA
-14.14
-2.31
-
-2.17
-11.51
-
-4.96
-7.35
-
-16.15
-14.18
-
EBIDTM
-17.57%
-2.05%
-2.70%
-15.52%
-5.37%
-8.08%
-15.27%
-11.77%
Other Income
0.56
0.61
-8.20%
1.83
1.38
32.61%
1.71
1.76
-2.84%
0.80
0.75
6.67%
Interest
24.23
18.94
27.93%
23.97
18.59
28.94%
21.95
17.02
28.97%
18.82
16.44
14.48%
Depreciation
7.34
7.40
-0.81%
7.33
7.40
-0.95%
7.24
7.38
-1.90%
7.08
7.37
-3.93%
PBT
-45.15
-34.48
-
-31.65
-36.12
-
-32.44
-38.51
-
-42.13
-37.24
-
Tax
0.00
0.00
0
0.00
0.00
0
0.33
0.00
0
0.00
0.00
0
PAT
-45.15
-34.48
-
-31.65
-36.12
-
-32.77
-38.51
-
-42.13
-37.25
-
PATM
-56.10%
-30.58%
-39.30%
-48.70%
-35.45%
-42.32%
-39.83%
-30.91%
EPS
-6.07
-4.80
-
-4.40
-5.03
-
-4.56
-5.36
-
-5.86
-5.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
359.22
383.69
410.61
326.96
460.41
594.51
609.57
715.75
831.58
885.03
831.17
Net Sales Growth
-9.84%
-6.56%
25.58%
-28.99%
-22.56%
-2.47%
-14.83%
-13.93%
-6.04%
6.48%
 
Cost Of Goods Sold
277.76
307.40
327.46
251.98
347.60
347.20
307.68
399.53
444.06
468.42
428.32
Gross Profit
81.46
76.29
83.15
74.98
112.80
247.31
301.89
316.21
387.52
416.62
402.85
GP Margin
22.68%
19.88%
20.25%
22.93%
24.50%
41.60%
49.53%
44.18%
46.60%
47.07%
48.47%
Total Expenditure
396.64
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
-37.42
-37.33
-39.28
-48.67
-96.59
-1.72
3.57
23.74
18.52
2.17
-13.66
EBITDA Margin
-10.42%
-9.73%
-9.57%
-14.89%
-20.98%
-0.29%
0.59%
3.32%
2.23%
0.25%
-1.64%
Other Income
4.90
4.55
7.47
3.12
8.93
2.00
5.07
1.87
1.50
2.00
1.83
Interest
88.97
73.35
64.33
53.62
23.22
22.42
14.13
8.31
12.07
50.31
150.05
Depreciation
28.99
29.26
30.00
30.75
30.54
39.23
80.53
49.67
62.54
69.78
47.43
PBT
-151.37
-135.39
-126.14
-129.92
-141.42
-61.37
-86.03
-32.37
-54.60
-115.91
-209.31
Tax
0.33
0.01
0.00
10.03
1.23
-1.32
-22.92
1.19
1.20
2.30
1.57
Tax Rate
-0.22%
-0.01%
0.00%
-7.72%
-1.73%
2.15%
-14.16%
-3.68%
-2.10%
-1.98%
-0.75%
PAT
-151.70
-151.25
-126.13
-136.86
-47.44
-53.66
188.89
-33.36
-60.18
-119.33
-211.06
PAT before Minority Interest
-150.18
-151.25
-126.14
-139.94
-72.20
-60.06
184.76
-33.55
-58.33
-118.22
-210.88
Minority Interest
1.52
0.00
0.01
3.08
24.76
6.40
4.13
0.19
-1.85
-1.11
-0.18
PAT Margin
-42.23%
-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
-21.10
-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
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
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
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

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.