Potential 33x Opportunity: 3 Next-Generation Defence Stocks
Here is the latest financial fact sheet of NESCO. For more details, see the NESCO quarterly results and NESCO share price and chart.
1 Day | % | -0.3 |
No. of shares | m | 70.46 |
1 Week | % | 0.0 |
1 Month | % | 0.1 |
1 Year | % | -5.0 |
52 week H/L | Rs | 687.0/501.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
NESCO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 2,936 | 605 | 817 | 639 | 697 | |
Low | Rs | 497 | 405 | 400 | 381 | 464 | |
Sales per share (Unadj.) | Rs | 45.5 | 51.2 | 61.3 | 41.3 | 47.9 | |
Earnings per share (Unadj.) | Rs | 25.4 | 25.6 | 33.2 | 24.5 | 26.8 | |
Diluted earnings per share | Rs | 25.4 | 25.6 | 33.2 | 24.5 | 26.8 | |
Cash flow per share (Unadj.) | Rs | 26.9 | 27.3 | 36.4 | 28.1 | 30.9 | |
Dividends per share (Unadj.) | Rs | 2.30 | 2.50 | 3.00 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 2.30 | 2.50 | 3.00 | 3.00 | 3.00 | |
Avg Dividend yield | % | 0.1 | 0.5 | 0.5 | 0.6 | 0.5 | |
Book value per share (Unadj.) | Rs | 143.5 | 166.1 | 192.7 | 217.0 | 241.0 | |
Adj. book value per share | Rs | 143.5 | 166.1 | 192.7 | 217.0 | 241.0 | |
Shares outstanding (eoy) | m | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | |
Price / Sales ratio | x | 37.7 | 9.9 | 9.9 | 12.3 | 12.1 | |
Avg P/E ratio | x | 67.7 | 19.7 | 18.3 | 20.8 | 21.6 | |
P/CF ratio (eoy) | x | 63.7 | 18.5 | 16.7 | 18.1 | 18.8 | |
Price / Book Value ratio | x | 12.0 | 3.0 | 3.2 | 2.4 | 2.4 | |
Dividend payout | % | 9.1 | 9.8 | 9.0 | 12.3 | 11.2 | |
Avg Mkt Cap | Rs m | 120,948 | 35,582 | 42,871 | 35,938 | 40,884 | |
Total wages/salary | Rs m | 169 | 183 | 199 | 160 | 134 |
NESCO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,204 | 3,609 | 4,317 | 2,911 | 3,374 | |
Other income | Rs m | 361 | 317 | 425 | 651 | 480 | |
Total revenues | Rs m | 3,565 | 3,927 | 4,743 | 3,562 | 3,854 | |
Gross profit | Rs m | 2,185 | 2,328 | 2,782 | 1,852 | 2,160 | |
Depreciation | Rs m | 110 | 119 | 224 | 257 | 283 | |
Interest | Rs m | 56 | 47 | 60 | 82 | 92 | |
Profit before tax | Rs m | 2,379 | 2,479 | 2,923 | 2,163 | 2,265 | |
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 | 592 | 675 | 584 | 439 | 373 | |
Profit after tax | Rs m | 1,787 | 1,804 | 2,339 | 1,725 | 1,892 | |
Gross profit margin | % | 68.2 | 64.5 | 64.4 | 63.6 | 64.0 | |
Effective tax rate | % | 24.9 | 27.2 | 20.0 | 20.3 | 16.5 | |
Net profit margin | % | 55.8 | 50.0 | 54.2 | 59.2 | 56.1 |
NESCO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,179 | 703 | 1,109 | 2,119 | 2,846 | |
Current liabilities | Rs m | 1,297 | 906 | 1,009 | 1,226 | 762 | |
Net working cap to sales | % | -3.7 | -5.6 | 2.3 | 30.7 | 61.8 | |
Current ratio | x | 0.9 | 0.8 | 1.1 | 1.7 | 3.7 | |
Inventory Days | Days | 628 | 588 | 643 | 1,160 | 1,033 | |
Debtors Days | Days | 161 | 182 | 140 | 371 | 202 | |
Net fixed assets | Rs m | 10,650 | 12,785 | 14,988 | 16,099 | 16,872 | |
Share capital | Rs m | 141 | 141 | 141 | 141 | 141 | |
"Free" reserves | Rs m | 9,970 | 11,564 | 13,434 | 15,151 | 16,836 | |
Net worth | Rs m | 10,111 | 11,705 | 13,575 | 15,292 | 16,977 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 11,829 | 13,487 | 16,097 | 18,218 | 19,718 | |
Interest coverage | x | 43.5 | 53.6 | 49.5 | 27.3 | 25.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
Return on assets | % | 15.6 | 13.7 | 14.9 | 9.9 | 10.1 | |
Return on equity | % | 17.7 | 15.4 | 17.2 | 11.3 | 11.1 | |
Return on capital | % | 24.1 | 21.6 | 22.0 | 14.7 | 13.9 | |
Exports to sales | % | 0 | 0.1 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0.8 | 0.5 | 0.1 | |
Exports (fob) | Rs m | 0 | 2 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 33 | 16 | 3 | |
Fx inflow | Rs m | 0 | 2 | 35 | 8 | 2 | |
Fx outflow | Rs m | 0 | 0 | 33 | 16 | 3 | |
Net fx | Rs m | 0 | 2 | 2 | -8 | -2 |
NESCO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,462 | 1,708 | 2,083 | 1,298 | 1,632 | |
From Investments | Rs m | -1,228 | -1,547 | -1,570 | -1,325 | -1,424 | |
From Financial Activity | Rs m | -191 | -198 | -469 | -2 | -207 | |
Net Cashflow | Rs m | 43 | -37 | 44 | -29 | 2 |
Share Holding
Shareholding as on Jun 2022
|
Company Information
|
CHM: Krishna S Patel | COMP SEC: Jinal Shah | YEAR OF INC: 1946 | BSE CODE: 505355 | FV (Rs): 2 | DIV YIELD (%): 0.5 |
Read: NESCO 2021-22 Annual Report Analysis
More Engineering - Industrial Equipments Company Fact Sheets: DLF GUJARAT PIPAVAV PORT NCC PROZONE INTU J KUMAR INFRA
Compare NESCO With: DLF GUJARAT PIPAVAV PORT NCC PROZONE INTU J KUMAR INFRA
Asian share markets opened higher today as another round of weak US data provided a little hope that the Federal Reserve will temper its pace of interest rate hikes.