Here is the latest financial fact sheet of NELCO. For more details, see the NELCO quarterly results and NELCO share price. For a sector overview, read our engineering sector report.
1 Day | % | -3.7 |
No. of shares | m | 22.82 |
1 Week | % | 3.0 |
1 Month | % | 11.6 |
1 Year | % | 41.8 |
52 week H/L | Rs | 894.0/530.5 |
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
|
---|
NELCO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 372 | 342 | 240 | 969 | 1,090 | |
Low | Rs | 156 | 109 | 132 | 179 | 487 | |
Sales per share (Unadj.) | Rs | 83.7 | 96.4 | 99.1 | 114.0 | 137.3 | |
Earnings per share (Unadj.) | Rs | 9.8 | 6.3 | 5.4 | 7.0 | 8.7 | |
Diluted earnings per share | Rs | 9.8 | 6.3 | 5.4 | 7.0 | 8.7 | |
Cash flow per share (Unadj.) | Rs | 15.4 | 15.1 | 15.2 | 17.8 | 20.9 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.20 | 1.20 | 1.80 | 2.00 | |
Adj. dividends per share | Rs | 1.50 | 1.20 | 1.20 | 1.80 | 2.00 | |
Avg Dividend yield | % | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 24.5 | 28.9 | 33.3 | 39.0 | 45.8 | |
Adj. book value per share | Rs | 24.5 | 28.9 | 33.3 | 39.0 | 45.8 | |
Shares outstanding (eoy) | m | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | |
Price / Sales ratio | x | 3.2 | 2.3 | 1.9 | 5.0 | 5.7 | |
Avg P/E ratio | x | 27.0 | 35.8 | 34.3 | 81.4 | 90.6 | |
P/CF ratio (eoy) | x | 17.1 | 15.0 | 12.2 | 32.1 | 37.8 | |
Price / Book Value ratio | x | 10.8 | 7.8 | 5.6 | 14.7 | 17.2 | |
Dividend payout | % | 15.4 | 19.0 | 22.2 | 25.5 | 23.0 | |
Avg Mkt Cap | Rs m | 6,024 | 5,145 | 4,241 | 13,090 | 17,991 | |
Total wages/salary | Rs m | 278 | 336 | 341 | 340 | 369 |
NELCO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,910 | 2,199 | 2,261 | 2,601 | 3,133 | |
Other income | Rs m | 50 | 32 | 31 | 52 | 28 | |
Total revenues | Rs m | 1,960 | 2,231 | 2,292 | 2,652 | 3,162 | |
Gross profit | Rs m | 354 | 502 | 446 | 502 | 615 | |
Depreciation | Rs m | 130 | 200 | 223 | 246 | 278 | |
Interest | Rs m | 74 | 131 | 95 | 75 | 87 | |
Profit before tax | Rs m | 200 | 203 | 159 | 232 | 278 | |
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 | -23 | 59 | 35 | 71 | 80 | |
Profit after tax | Rs m | 223 | 144 | 124 | 161 | 199 | |
Gross profit margin | % | 18.5 | 22.8 | 19.7 | 19.3 | 19.6 | |
Effective tax rate | % | -11.3 | 29.0 | 22.2 | 30.5 | 28.6 | |
Net profit margin | % | 11.7 | 6.5 | 5.5 | 6.2 | 6.3 |
NELCO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 958 | 1,169 | 910 | 1,236 | 1,432 | |
Current liabilities | Rs m | 1,425 | 1,749 | 1,235 | 1,332 | 1,191 | |
Net working cap to sales | % | -24.4 | -26.4 | -14.4 | -3.7 | 7.7 | |
Current ratio | x | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | |
Inventory Days | Days | 75 | 76 | 71 | 47 | 31 | |
Debtors Days | Days | 1,146 | 1,166 | 1,021 | 1,093 | 964 | |
Net fixed assets | Rs m | 1,424 | 1,659 | 1,562 | 1,465 | 1,239 | |
Share capital | Rs m | 228 | 228 | 228 | 228 | 228 | |
"Free" reserves | Rs m | 330 | 431 | 532 | 662 | 817 | |
Net worth | Rs m | 558 | 659 | 760 | 891 | 1,046 | |
Long term debt | Rs m | 339 | 295 | 151 | 188 | 186 | |
Total assets | Rs m | 2,439 | 2,828 | 2,472 | 2,701 | 2,671 | |
Interest coverage | x | 3.7 | 2.5 | 2.7 | 4.1 | 4.2 | |
Debt to equity ratio | x | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | |
Return on assets | % | 12.2 | 9.7 | 8.9 | 8.7 | 10.7 | |
Return on equity | % | 39.9 | 21.8 | 16.3 | 18.1 | 19.0 | |
Return on capital | % | 30.5 | 35.0 | 27.9 | 28.5 | 29.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 28.1 | 18.1 | 12.6 | 5.5 | 4.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 537 | 398 | 284 | 143 | 149 | |
Fx inflow | Rs m | 4 | 3 | 276 | 468 | 843 | |
Fx outflow | Rs m | 537 | 398 | 284 | 143 | 149 | |
Net fx | Rs m | -532 | -395 | -7 | 325 | 694 |
NELCO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 212 | 332 | 538 | 506 | 581 | |
From Investments | Rs m | -447 | -401 | -76 | -179 | -249 | |
From Financial Activity | Rs m | 250 | 45 | -469 | -189 | -326 | |
Net Cashflow | Rs m | 16 | -24 | -6 | 138 | 5 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: AS Lakshminarayanan | COMP SEC: Girish V Kirkinde | YEAR OF INC: 1940 | BSE CODE: 504112 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: NELCO 2022-23 Annual Report Analysis
More It - Hardware Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare NELCO With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.