NELCO Ltd

About [ edit ]

NELCO is engaged in the Business of Network Systems and Automation & Control.

  • Market Cap 475 Cr.
  • Current Price 208
  • High / Low 240 / 154
  • Stock P/E 38.4
  • Book Value 33.2
  • Dividend Yield 0.58 %
  • ROCE 15.0 %
  • ROE 17.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.28%
  • Company has been maintaining a healthy dividend payout of 18.85%

Cons

  • The company has delivered a poor sales growth of 2.49% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
49.03 45.19 45.28 51.51 48.76 53.58 56.36 61.23 49.52 53.22 58.55 64.83
40.40 37.89 36.38 40.36 38.17 43.51 42.81 45.67 39.49 43.14 47.07 51.55
Operating Profit 8.63 7.30 8.90 11.15 10.59 10.07 13.55 15.56 10.03 10.08 11.48 13.28
OPM % 17.60% 16.15% 19.66% 21.65% 21.72% 18.79% 24.04% 25.41% 20.25% 18.94% 19.61% 20.48%
Other Income 0.72 1.24 1.41 1.01 1.49 1.05 0.74 0.46 0.80 0.92 0.29 0.83
Interest 1.51 1.64 1.96 2.27 3.03 3.09 3.44 3.67 2.94 2.45 2.22 1.92
Depreciation 2.89 2.96 3.25 3.86 4.57 5.00 5.10 5.35 5.40 5.46 5.55 5.89
Profit before tax 4.95 3.94 5.10 6.03 4.48 3.03 5.75 7.00 2.49 3.09 4.00 6.30
Tax % 20.61% -156.09% 21.57% 29.19% 24.55% 49.50% 36.52% 16.86% 26.10% 28.16% 4.50% 28.89%
Net Profit 3.93 10.09 4.00 4.27 3.38 1.53 3.65 5.82 1.84 2.22 3.82 4.48
EPS in Rs 1.72 4.42 1.75 1.87 1.48 0.67 1.60 2.55 0.81 0.97 1.67 1.96

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
363 158 132 161 135 123 200 144 150 191 220 226
336 164 137 147 133 120 177 125 124 155 170 181
Operating Profit 27 -6 -6 13 2 4 23 18 25 36 50 45
OPM % 7% -4% -4% 8% 1% 3% 12% 13% 17% 19% 23% 20%
Other Income 13 56 5 5 0 14 3 5 6 4 4 3
Interest 21 15 8 9 10 7 13 8 6 7 13 10
Depreciation 11 7 8 9 9 9 11 8 9 13 20 22
Profit before tax 7 29 -16 1 -17 2 2 7 15 20 20 16
Tax % 143% 25% 4% 19% 2% 24% 0% 9% 20% -11% 29% 22%
Net Profit 3 22 -16 1 -17 2 2 6 12 22 14 12
EPS in Rs 1.45 9.81 -6.81 0.45 -7.29 0.85 0.97 2.75 5.31 9.77 6.30 5.42
Dividend Payout % 41% 20% 0% 111% 0% 0% 0% 0% 0% 15% 19% 22%
Compounded Sales Growth
10 Years:4%
5 Years:2%
3 Years:15%
TTM:3%
Compounded Profit Growth
10 Years:10%
5 Years:66%
3 Years:1%
TTM:-9%
Stock Price CAGR
10 Years:10%
5 Years:18%
3 Years:3%
1 Year:30%
Return on Equity
10 Years:8%
5 Years:30%
3 Years:27%
Last Year:17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
23 23 23 23 23 23 23 23 23 23 23 23
Reserves 8 26 10 10 -7 -6 -7 -1 11 33 43 53
Borrowings 96 73 53 89 81 66 85 57 50 82 121 75
137 76 89 62 67 63 55 52 78 99 93 95
Total Liabilities 265 197 175 183 164 146 156 131 162 237 280 246
38 37 42 39 37 35 28 36 51 87 117 108
CWIP 0 2 1 0 1 3 6 3 5 17 3 4
Investments 7 7 8 8 8 8 9 5 6 0 0 0
219 151 125 137 118 99 113 87 101 134 160 134
Total Assets 265 197 175 183 164 146 156 131 162 237 280 246

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
12 -37 42 -27 26 33 3 38 32 21 33 54
3 -8 -10 -6 -8 -7 -8 -3 -14 -45 -40 -8
-11 35 -31 31 -18 -24 5 -40 -12 25 4 -47
Net Cash Flow 3 -10 0 -2 -1 1 0 -5 6 2 -2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 20% -7% -11% 7% -6% 5% 15% 17% 26% 25% 20% 15%
Debtor Days 152 258 184 173 152 114 79 85 134 115 117 94
Inventory Turnover 7.33 3.25 3.66 3.82 2.76 2.25 3.88 3.21 2.29 4.30 3.59 2.56

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09 50.09
2.27 1.31 1.32 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.75
4.01 3.91 3.87 4.40 4.64 4.51 4.43 4.27 4.13 3.86 3.86 3.86
0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.25 0.25 0.25 0.25 0.25
43.32 44.38 44.40 43.64 43.41 43.54 43.62 43.84 43.99 44.26 44.26 44.06

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