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Here is the latest financial fact sheet of NITCO. For more details, see the NITCO quarterly results and NITCO share price.
1 Day | % | -1.3 |
No. of shares | m | 71.86 |
1 Week | % | -6.8 |
1 Month | % | -2.2 |
1 Year | % | 194.9 |
52 week H/L | Rs | 71.0/16.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NITCO EQUITY SHARE DATA | |||||||
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High | Rs | 107 | 44 | 30 | 43 | 31 | |
Low | Rs | 30 | 11 | 13 | 17 | 16 | |
Sales per share (Unadj.) | Rs | 82.7 | 64.1 | 45.5 | 57.1 | 53.4 | |
Earnings per share (Unadj.) | Rs | -8.4 | -10.0 | -19.5 | -17.6 | -21.0 | |
Diluted earnings per share | Rs | -8.4 | -10.0 | -19.5 | -17.6 | -21.0 | |
Cash flow per share (Unadj.) | Rs | -2.9 | -5.8 | -15.2 | -13.4 | -17.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.1 | 8.9 | -10.1 | -27.6 | -48.6 | |
Adj. book value per share | Rs | 13.1 | 8.9 | -10.1 | -27.6 | -48.6 | |
Shares outstanding (eoy) | m | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.5 | 0.5 | 0.4 | |
Avg P/E ratio | x | -8.2 | -2.7 | -1.1 | -1.7 | -1.1 | |
P/CF ratio (eoy) | x | -23.7 | -4.7 | -1.4 | -2.2 | -1.4 | |
Price / Book Value ratio | x | 5.2 | 3.1 | -2.1 | -1.1 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,928 | 1,969 | 1,532 | 2,161 | 1,703 | |
Total wages/salary | Rs m | 843 | 791 | 510 | 533 | 537 |
NITCO INCOME DATA | |||||||
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Net Sales | Rs m | 5,945 | 4,604 | 3,270 | 4,106 | 3,837 | |
Other income | Rs m | 20 | 89 | 31 | 75 | 45 | |
Total revenues | Rs m | 5,965 | 4,693 | 3,301 | 4,181 | 3,882 | |
Gross profit | Rs m | -17 | -261 | -487 | -393 | -532 | |
Depreciation | Rs m | 392 | 305 | 308 | 300 | 293 | |
Interest | Rs m | 224 | 232 | 536 | 643 | 734 | |
Profit before tax | Rs m | -614 | -710 | -1,299 | -1,261 | -1,512 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -13 | 12 | 100 | 0 | 0 | |
Profit after tax | Rs m | -601 | -722 | -1,399 | -1,261 | -1,513 | |
Gross profit margin | % | -0.3 | -5.7 | -14.9 | -9.6 | -13.9 | |
Effective tax rate | % | 2.1 | -1.7 | -7.7 | 0 | 0 | |
Net profit margin | % | -10.1 | -15.7 | -42.8 | -30.7 | -39.4 |
NITCO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,131 | 5,126 | 4,729 | 4,186 | 3,914 | |
Current liabilities | Rs m | 4,344 | 4,194 | 5,529 | 8,371 | 9,348 | |
Net working cap to sales | % | 46.9 | 20.3 | -24.5 | -101.9 | -141.6 | |
Current ratio | x | 1.6 | 1.2 | 0.9 | 0.5 | 0.4 | |
Inventory Days | Days | 43 | 42 | 55 | 44 | 48 | |
Debtors Days | Days | 1,288 | 1,149 | 1,113 | 859 | 704 | |
Net fixed assets | Rs m | 5,944 | 5,158 | 4,503 | 4,215 | 3,957 | |
Share capital | Rs m | 719 | 719 | 719 | 719 | 719 | |
"Free" reserves | Rs m | 224 | -81 | -1,444 | -2,702 | -4,211 | |
Net worth | Rs m | 942 | 637 | -726 | -1,983 | -3,493 | |
Long term debt | Rs m | 7,490 | 5,576 | 4,572 | 2,000 | 2,000 | |
Total assets | Rs m | 13,076 | 10,284 | 9,232 | 8,710 | 8,179 | |
Interest coverage | x | -1.7 | -2.1 | -1.4 | -1.0 | -1.1 | |
Debt to equity ratio | x | 7.9 | 8.7 | -6.3 | -1.0 | -0.6 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | |
Return on assets | % | -2.9 | -4.8 | -9.4 | -7.1 | -9.5 | |
Return on equity | % | -63.7 | -113.3 | 192.8 | 63.6 | 43.3 | |
Return on capital | % | -4.6 | -7.7 | -19.8 | -3,631.7 | 52.2 | |
Exports to sales | % | 6.0 | 5.9 | 14.3 | 11.4 | 12.4 | |
Imports to sales | % | 5.6 | 6.1 | 1.4 | 1.8 | 3.6 | |
Exports (fob) | Rs m | 358 | 271 | 466 | 469 | 475 | |
Imports (cif) | Rs m | 330 | 280 | 44 | 75 | 140 | |
Fx inflow | Rs m | 358 | 271 | 466 | 469 | 475 | |
Fx outflow | Rs m | 330 | 280 | 44 | 75 | 140 | |
Net fx | Rs m | 28 | -9 | 422 | 394 | 335 |
NITCO CASH FLOW | |||||||
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From Operations | Rs m | 252 | 346 | 119 | 47 | 26 | |
From Investments | Rs m | -114 | -40 | -19 | 37 | -4 | |
From Financial Activity | Rs m | -159 | -359 | -77 | -87 | -34 | |
Net Cashflow | Rs m | -21 | -53 | 20 | -3 | -12 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vivek Talwar | COMP SEC: Geeta Karira | YEAR OF INC: 1966 | BSE CODE: 532722 | FV (Rs): 10 | DIV YIELD (%): - |
Read: NITCO 2022-23 Annual Report Analysis
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