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Here is the latest financial fact sheet of NICCO CORPORATION. For more details, see the NICCO CORPORATION quarterly results and NICCO CORPORATION share price. For a sector overview, read our power sector report.
1 Day | % | -2.6 |
No. of shares | m | 131.88 |
1 Week | % | -15.6 |
1 Month | % | -17.4 |
1 Year | % | -22.4 |
52 week H/L | Rs | 0.7/0.4 |
No. of Mths Year Ending |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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NICCO CORPORATION EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 1 | 1 | 1 | |
Low | Rs | NA | NA | 1 | NA | NA | |
Sales per share (Unadj.) | Rs | 25.3 | 24.1 | 20.1 | 6.7 | 0.4 | |
Earnings per share (Unadj.) | Rs | -1.4 | -1.1 | -2.1 | -3.5 | -3.7 | |
Diluted earnings per share | Rs | -1.1 | -1.0 | -1.8 | -3.5 | -3.9 | |
Cash flow per share (Unadj.) | Rs | -0.8 | -0.6 | -1.6 | -3.2 | -3.4 | |
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 | -1.6 | -2.6 | -5.8 | -11.5 | -14.9 | |
Adj. book value per share | Rs | -1.4 | -2.2 | -5.1 | -11.5 | -15.5 | |
Shares outstanding (eoy) | m | 111.89 | 111.89 | 114.88 | 131.88 | 136.88 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.1 | 1.6 | |
Avg P/E ratio | x | 0 | 0 | -0.4 | -0.2 | -0.2 | |
P/CF ratio (eoy) | x | 0 | 0 | -0.5 | -0.3 | -0.2 | |
Price / Book Value ratio | x | 0 | 0 | -0.1 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 93 | 115 | 89 | |
Total wages/salary | Rs m | 326 | 294 | 313 | 246 | 59 |
NICCO CORPORATION INCOME DATA | |||||||
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Net Sales | Rs m | 2,836 | 2,694 | 2,314 | 889 | 55 | |
Other income | Rs m | 17 | 20 | 13 | 72 | 45 | |
Total revenues | Rs m | 2,852 | 2,714 | 2,327 | 960 | 99 | |
Gross profit | Rs m | 191 | 282 | 212 | -60 | -127 | |
Depreciation | Rs m | 60 | 61 | 58 | 41 | 37 | |
Interest | Rs m | 341 | 369 | 411 | 435 | 389 | |
Profit before tax | Rs m | -192 | -128 | -244 | -465 | -509 | |
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 | -41 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -151 | -128 | -244 | -465 | -509 | |
Gross profit margin | % | 6.8 | 10.5 | 9.2 | -6.8 | -233.5 | |
Effective tax rate | % | 21.2 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -5.3 | -4.7 | -10.5 | -52.3 | -932.6 |
NICCO CORPORATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,663 | 1,715 | 1,884 | 1,108 | 994 | |
Current liabilities | Rs m | 2,445 | 2,993 | 3,424 | 3,812 | 4,187 | |
Net working cap to sales | % | -27.6 | -47.4 | -66.6 | -304.4 | -5,853.3 | |
Current ratio | x | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 | |
Inventory Days | Days | 45 | 54 | 37 | 0 | 1,777 | |
Debtors Days | Days | 1,417 | 1,666 | 2,073 | 2,561 | 35,893 | |
Net fixed assets | Rs m | 1,453 | 1,437 | 1,035 | 764 | 693 | |
Share capital | Rs m | 442 | 442 | 448 | 482 | 492 | |
"Free" reserves | Rs m | -627 | -733 | -1,118 | -1,995 | -2,538 | |
Net worth | Rs m | -185 | -291 | -670 | -1,513 | -2,045 | |
Long term debt | Rs m | 1,245 | 825 | 584 | 16 | 4 | |
Total assets | Rs m | 3,116 | 3,151 | 2,918 | 1,872 | 1,686 | |
Interest coverage | x | 0.4 | 0.7 | 0.4 | -0.1 | -0.3 | |
Debt to equity ratio | x | -6.7 | -2.8 | -0.9 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.8 | 0.5 | 0 | |
Return on assets | % | 6.1 | 7.6 | 5.7 | -1.6 | -7.1 | |
Return on equity | % | 82.1 | 43.9 | 36.4 | 30.7 | 24.9 | |
Return on capital | % | 14.0 | 45.1 | -195.7 | 2.0 | 5.8 | |
Exports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.6 | 1.7 | 3.1 | 1.6 | 0 | |
Exports (fob) | Rs m | 2 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 46 | 45 | 71 | 14 | 0 | |
Fx inflow | Rs m | 2 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 46 | 66 | 71 | 14 | 0 | |
Net fx | Rs m | -44 | -66 | -71 | -14 | 0 |
NICCO CORPORATION CASH FLOW | |||||||
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From Operations | Rs m | 258 | 222 | 625 | 0 | 0 | |
From Investments | Rs m | 69 | -23 | 119 | 0 | 0 | |
From Financial Activity | Rs m | -321 | -215 | -632 | 0 | 0 | |
Net Cashflow | Rs m | 7 | -17 | 111 | 0 | 0 |
Share Holding
Shareholding as on Sep 2017
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Company Information
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CHM: Rajive Kaul | COMP SEC: Rahul Banerjee | YEAR OF INC: 1983 | BSE CODE: 590028 | FV (Rs): 2 | DIV YIELD (%): - |
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