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Here is the latest financial fact sheet of NESCO. For more details, see the NESCO quarterly results and NESCO share price.
1 Day | % | -0.1 |
No. of shares | m | 70.46 |
1 Week | % | -4.6 |
1 Month | % | -9.2 |
1 Year | % | 52.4 |
52 week H/L | Rs | 934.0/505.3 |
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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NESCO EQUITY SHARE DATA | |||||||
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High | Rs | 605 | 817 | 639 | 697 | 686 | |
Low | Rs | 405 | 400 | 381 | 464 | 501 | |
Sales per share (Unadj.) | Rs | 51.2 | 61.3 | 41.3 | 47.9 | 77.5 | |
Earnings per share (Unadj.) | Rs | 25.6 | 33.2 | 24.5 | 26.8 | 41.2 | |
Diluted earnings per share | Rs | 25.6 | 33.2 | 24.5 | 26.8 | 41.2 | |
Cash flow per share (Unadj.) | Rs | 27.3 | 36.4 | 28.1 | 30.9 | 45.9 | |
Dividends per share (Unadj.) | Rs | 2.50 | 3.00 | 3.00 | 3.00 | 4.50 | |
Adj. dividends per share | Rs | 2.50 | 3.00 | 3.00 | 3.00 | 4.50 | |
Avg Dividend yield | % | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | |
Book value per share (Unadj.) | Rs | 166.1 | 192.7 | 217.0 | 241.0 | 278.8 | |
Adj. book value per share | Rs | 166.1 | 192.7 | 217.0 | 241.0 | 278.8 | |
Shares outstanding (eoy) | m | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | |
Price / Sales ratio | x | 9.9 | 9.9 | 12.3 | 12.1 | 7.7 | |
Avg P/E ratio | x | 19.7 | 18.3 | 20.8 | 21.6 | 14.4 | |
P/CF ratio (eoy) | x | 18.5 | 16.7 | 18.1 | 18.8 | 12.9 | |
Price / Book Value ratio | x | 3.0 | 3.2 | 2.4 | 2.4 | 2.1 | |
Dividend payout | % | 9.8 | 9.0 | 12.3 | 11.2 | 10.9 | |
Avg Mkt Cap | Rs m | 35,582 | 42,871 | 35,938 | 40,884 | 41,836 | |
Total wages/salary | Rs m | 183 | 199 | 160 | 134 | 196 |
NESCO INCOME DATA | |||||||
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Net Sales | Rs m | 3,609 | 4,317 | 2,911 | 3,374 | 5,460 | |
Other income | Rs m | 317 | 425 | 651 | 480 | 647 | |
Total revenues | Rs m | 3,927 | 4,743 | 3,562 | 3,854 | 6,107 | |
Gross profit | Rs m | 2,328 | 2,782 | 1,852 | 2,160 | 3,473 | |
Depreciation | Rs m | 119 | 224 | 257 | 283 | 328 | |
Interest | Rs m | 47 | 60 | 82 | 92 | 122 | |
Profit before tax | Rs m | 2,479 | 2,923 | 2,163 | 2,265 | 3,670 | |
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 | 675 | 584 | 439 | 373 | 763 | |
Profit after tax | Rs m | 1,804 | 2,339 | 1,725 | 1,892 | 2,906 | |
Gross profit margin | % | 64.5 | 64.4 | 63.6 | 64.0 | 63.6 | |
Effective tax rate | % | 27.2 | 20.0 | 20.3 | 16.5 | 20.8 | |
Net profit margin | % | 50.0 | 54.2 | 59.2 | 56.1 | 53.2 |
NESCO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 703 | 1,109 | 2,119 | 6,132 | 5,272 | |
Current liabilities | Rs m | 906 | 1,009 | 1,226 | 762 | 1,122 | |
Net working cap to sales | % | -5.6 | 2.3 | 30.7 | 159.2 | 76.0 | |
Current ratio | x | 0.8 | 1.1 | 1.7 | 8.0 | 4.7 | |
Inventory Days | Days | 588 | 643 | 1,160 | 1,033 | 828 | |
Debtors Days | Days | 182 | 140 | 371 | 202 | 151 | |
Net fixed assets | Rs m | 12,785 | 14,988 | 16,099 | 13,586 | 17,355 | |
Share capital | Rs m | 141 | 141 | 141 | 141 | 141 | |
"Free" reserves | Rs m | 11,564 | 13,434 | 15,151 | 16,836 | 19,505 | |
Net worth | Rs m | 11,705 | 13,575 | 15,292 | 16,977 | 19,646 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 13,487 | 16,097 | 18,218 | 19,718 | 22,627 | |
Interest coverage | x | 53.6 | 49.5 | 27.3 | 25.6 | 31.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 13.7 | 14.9 | 9.9 | 10.1 | 13.4 | |
Return on equity | % | 15.4 | 17.2 | 11.3 | 11.1 | 14.8 | |
Return on capital | % | 21.6 | 22.0 | 14.7 | 13.9 | 19.3 | |
Exports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.8 | 0.5 | 0.1 | 0 | |
Exports (fob) | Rs m | 2 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 33 | 16 | 3 | 2 | |
Fx inflow | Rs m | 2 | 35 | 8 | 2 | 12 | |
Fx outflow | Rs m | 0 | 33 | 16 | 3 | 2 | |
Net fx | Rs m | 2 | 2 | -8 | -2 | 11 |
NESCO CASH FLOW | |||||||
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From Operations | Rs m | 1,708 | 2,083 | 1,298 | 1,632 | 2,966 | |
From Investments | Rs m | -1,547 | -1,570 | -1,325 | -1,424 | -2,652 | |
From Financial Activity | Rs m | -198 | -469 | -2 | -207 | -237 | |
Net Cashflow | Rs m | -37 | 44 | -29 | 2 | 52 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Krishna S Patel | COMP SEC: Jinal Jitendra Shah | YEAR OF INC: 1946 | BSE CODE: 505355 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
Read: NESCO 2022-23 Annual Report Analysis
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