Nicco Uco Alliance Credit Ltd

Nicco Uco Alliance Credit Ltd

₹ 0.29 3.57%
26 Dec 2022
About

Nicco Uco Alliance Credit Ltd. is engaged in providing financial services. The company offers lease financing and factoring services as well as securities investments.

  • Market Cap 2.41 Cr.
  • Current Price 0.29
  • High / Low /
  • Stock P/E
  • Book Value -78.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 13.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.19 0.09 0.10 0.10 1.06 0.14 0.14 0.11 0.23 0.11 0.11 0.12
Operating Profit -0.07 -0.19 -0.09 -0.10 -0.10 -1.06 -0.14 -0.14 -0.11 -0.23 -0.11 -0.11 -0.12
OPM %
0.03 0.61 0.02 0.03 0.01 0.19 0.01 0.02 0.00 0.10 0.02 0.12 0.08
Interest 1.77 1.80 1.90 2.00 2.08 2.12 2.23 2.35 2.45 2.49 2.62 2.76 2.88
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.81 -1.38 -1.97 -2.07 -2.17 -3.00 -2.36 -2.47 -2.56 -2.62 -2.71 -2.75 -2.92
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.81 -1.38 -1.97 -2.07 -2.18 -3.00 -2.36 -2.47 -2.56 -2.62 -2.72 -2.75 -2.92
EPS in Rs -0.22 -0.17 -0.24 -0.25 -0.26 -0.36 -0.28 -0.30 -0.31 -0.32 -0.33 -0.33 -0.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1 0 0 2 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 0 1 1 1
Operating Profit -1 -1 -1 0 -1 -1 -1 -0 -1 -0 -1 -1 -1
OPM % -83% -400% -277% 29% -412% -938% -1,283% -96%
11 5 2 7 0 0 0 0 0 1 0 0 0
Interest 50 57 68 78 9 10 4 5 6 7 8 10 11
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -40 -54 -67 -70 -10 -11 -5 -5 -6 -7 -9 -10 -11
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -0% 0%
-40 -54 -67 -70 -10 -11 -5 -5 -6 -7 -9 -10 -11
EPS in Rs -9.94 -13.37 -16.68 -8.47 -1.15 -1.34 -0.59 -0.61 -0.74 -0.79 -1.11 -1.21 -1.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: -28%
TTM: -6%
Stock Price CAGR
10 Years: -15%
5 Years: 9%
3 Years: 15%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 40 40 40 17 17 17 17 17 17 17 17 17
Reserves -444 -497 -564 -603 -612 -624 -628 -634 -643 -652 -662 -667
133 131 132 124 124 124 124 124 107 105 104 104
399 339 405 472 481 491 495 500 530 538 547 553
Total Liabilities 129 14 13 9 8 7 7 7 10 7 6 6
7 7 7 6 6 5 5 5 3 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 11 1 1 1 1 1 0 0 2 2 1 1
110 6 6 3 2 2 1 1 6 4 3 2
Total Assets 129 14 13 9 8 7 7 7 10 7 6 6

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 0 -0 -1 -1 -1 -0 -0 -0 0 -0 -0
1 0 0 0 0 0 0 0 0 2 1 0
-4 -2 0 1 0 0 0 0 0 0 -2 -1
Net Cash Flow -4 -1 -0 0 -1 -1 -0 0 -0 3 -2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,561 6,355 4,141 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 1,561 6,355 4,141 0 0 0 0 0
Working Capital Days -159,135 -756,473 -588,212 -113,802 -1,122,147 -2,290,421 -3,079,931 -666,686
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
13.22% 13.22% 13.22% 13.22% 13.22% 13.23% 13.23% 13.23% 13.23% 13.23% 13.23% 13.23%
1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
84.82% 84.82% 84.82% 84.82% 84.82% 84.83% 84.83% 84.83% 84.82% 84.82% 84.82% 84.83%
No. of Shareholders 32,91632,88032,87532,85232,83332,83432,80432,79632,78732,77932,76832,757

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents