Nicco Uco Alliance Credit Ltd
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 % |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
1d - Information required under regulation 30 - Part A of para A of Schedule III of SEBI (LODR) Regulation 2015
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Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015
1d - With reference to regulation 40(10) of SEBI(LODR) Regulations, 2015 please find enclosed herewith a certificate from Madhuri Pandey, Practicing Company Secretary issued pursuant to regulation …
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Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015
1d - With reference to regulation 40(10) of SEBI(LODR) Regulations, 2015 please find enclosed herewith a certificate from Madhuri Pandey, Practicing Company Secretary issued pursuant to regulation …
- NOTICE OF BOOK CLOSING 17 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Apr - TO REGULATION 30 OF SEBI(LODR) REGULATION 2015 , NEWSPAPER PUBLICATION OF EGM OF THE COMPANY SCHECUDULE TO BE HELD ON WEDNESDAY 8 MAY, 2024
Annual reports
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Financial Year 2022
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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