NELCO Ltd

NELCO Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NELCO Ltd

₹ 746 -0.41%
06 Dec - close price
nelco.in BSE: 504112 NSE : NELCO
About

Nelco, a part of Tata Group, started in 1940 as a electronics company. Nelco offers solutions in areas of VSAT connectivity, Satcom Projects
and Integrated Security & Surveillance Solutions[1]

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Website BSE NSE
  • Market Cap ₹ 1,702 Cr.
  • Current Price ₹ 746
  • High / Low ₹ 894 / 486
  • Stock P/E 77.1
  • Book Value ₹ 48.6
  • Dividend Yield 0.27 %
  • ROCE 21.6 %
  • ROE 20.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 23.6%

Cons

  • Stock is trading at 15.3 times its book value

* 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: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
53.22 58.55 64.83 55.10 61.22 72.06 71.69 81.68 75.44 74.23 81.98 78.80 76.65
43.14 47.07 51.55 42.97 49.74 57.78 59.15 67.09 61.25 59.10 65.16 64.36 62.74
Operating Profit 10.08 11.48 13.28 12.13 11.48 14.28 12.54 14.59 14.19 15.13 16.82 14.44 13.91
OPM % 18.94% 19.61% 20.48% 22.01% 18.75% 19.82% 17.49% 17.86% 18.81% 20.38% 20.52% 18.32% 18.15%
0.92 0.29 0.83 1.52 0.24 1.44 1.54 0.29 0.74 0.72 0.85 0.38 0.44
Interest 2.45 2.22 1.92 1.82 1.66 2.07 1.83 1.93 1.93 1.80 2.07 1.54 1.68
Depreciation 5.46 5.55 5.89 5.71 5.52 6.40 7.02 6.28 6.71 6.84 7.95 5.22 5.12
Profit before tax 3.09 4.00 6.30 6.12 4.54 7.25 5.23 6.67 6.29 7.21 7.65 8.06 7.55
Tax % 28.16% 4.50% 28.89% 28.43% 25.11% 27.45% 42.07% 29.24% 28.93% 30.65% 26.01% 28.91% 24.64%
2.22 3.82 4.48 4.38 3.40 5.26 3.03 4.72 4.47 5.00 5.66 5.73 5.69
EPS in Rs 0.97 1.67 1.96 1.92 1.49 2.31 1.33 2.07 1.96 2.19 2.48 2.51 2.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
132 161 135 123 200 144 150 191 220 226 260 313 312
137 147 133 124 178 125 124 155 170 181 209 252 251
Operating Profit -6 13 2 -1 22 18 25 36 50 45 51 62 60
OPM % -4% 8% 1% -1% 11% 13% 17% 19% 23% 20% 19% 20% 19%
5 5 0 19 5 5 6 4 4 3 5 3 2
Interest 8 9 10 7 13 8 6 7 13 10 8 9 7
Depreciation 8 9 9 9 11 8 9 13 20 22 25 28 25
Profit before tax -16 1 -17 2 2 7 15 20 20 16 23 28 30
Tax % 4% 19% 2% 24% 0% 9% 20% -11% 29% 22% 31% 29%
-16 1 -17 2 2 6 12 22 14 12 16 20 22
EPS in Rs -6.81 0.45 -7.29 0.85 0.97 2.75 5.31 9.77 6.30 5.42 7.05 8.70 9.67
Dividend Payout % 0% 111% 0% 0% 0% 0% 0% 15% 19% 22% 26% 23%
Compounded Sales Growth
10 Years: 7%
5 Years: 16%
3 Years: 13%
TTM: 4%
Compounded Profit Growth
10 Years: 35%
5 Years: 11%
3 Years: 14%
TTM: 26%
Stock Price CAGR
10 Years: 35%
5 Years: 27%
3 Years: 55%
1 Year: -4%
Return on Equity
10 Years: 18%
5 Years: 24%
3 Years: 19%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 23 23 23 23 23 23 23 23 23 23 23 23 23
Reserves 10 10 -7 -6 -7 -1 11 33 43 53 66 82 88
53 89 81 66 85 57 50 82 121 90 81 63 74
89 62 67 63 55 52 78 99 93 72 93 95 95
Total Liabilities 175 183 164 146 156 131 162 237 280 238 263 262 280
42 39 37 35 28 36 51 87 117 108 110 95 94
CWIP 1 0 1 3 6 3 5 17 3 4 3 1 5
Investments 8 8 8 8 9 5 6 0 0 0 0 0 3
125 137 118 99 113 87 101 134 160 126 150 165 177
Total Assets 175 183 164 146 156 131 162 237 280 238 263 262 280

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
42 -27 26 33 3 38 32 21 33 54 51 58
-10 -6 -8 -7 -8 -3 -14 -45 -40 -8 -18 -25
-31 31 -18 -24 5 -40 -12 25 4 -47 -19 -33
Net Cash Flow 0 -2 -1 1 0 -5 6 2 -2 -1 14 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 184 173 152 114 79 85 134 115 117 102 109 96
Inventory Days 118 103 132 145 69 130 176 85 123 148 129 153
Days Payable 362 187 292 341 268 340 644 391 443 455 437 324
Cash Conversion Cycle -60 88 -8 -81 -120 -125 -334 -191 -203 -205 -198 -75
Working Capital Days 100 152 98 53 52 17 -15 -24 -1 22 21 37
ROCE % -11% 7% -6% 5% 15% 17% 26% 25% 20% 14% 18% 22%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09% 50.09%
1.55% 1.75% 3.07% 3.22% 3.22% 3.36% 3.34% 7.26% 6.11% 4.42% 4.34% 4.44%
3.86% 3.86% 0.05% 3.86% 3.86% 3.85% 3.86% 0.05% 0.05% 0.05% 0.05% 0.09%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
44.26% 44.06% 46.55% 42.59% 42.59% 42.45% 42.47% 42.36% 43.52% 45.21% 45.28% 45.13%
No. of Shareholders 29,67830,69027,50642,05358,45060,25660,35760,27162,61365,56767,24270,534

* 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.

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