NESCO Ltd
NESCO is engaged in the businesses of Licencing premises in IT park buildings and providing related services, licencing premises for exhibitions and providing services to the organisers, manufacturing of machines and capital equipment, and providing hospitality and catering services.(Source : 202003 Annual Report Page No:74)
- Market Cap ₹ 3,631 Cr.
- Current Price ₹ 515
- High / Low ₹ 686 / 501
- Stock P/E 14.0
- Book Value ₹ 257
- Dividend Yield 0.58 %
- ROCE 14.7 %
- ROE 11.8 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 1.99% over past five years.
- Company has a low return on equity of 13.8% over last 3 years.
- Dividend payout has been low at 10.8% of profits over last 3 years
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
116 | 128 | 143 | 161 | 194 | 261 | 306 | 304 | 360 | 432 | 291 | 337 | 480 | |
61 | 43 | 43 | 51 | 56 | 73 | 92 | 88 | 128 | 153 | 105 | 117 | 168 | |
Operating Profit | 55 | 85 | 101 | 110 | 138 | 189 | 214 | 216 | 233 | 278 | 186 | 221 | 312 |
OPM % | 48% | 66% | 70% | 68% | 71% | 72% | 70% | 71% | 65% | 64% | 64% | 65% | 65% |
48 | 17 | 19 | 18 | 28 | 33 | 43 | 36 | 32 | 42 | 65 | 43 | 55 | |
Interest | 1 | 1 | 1 | 0 | 0 | 4 | 5 | 6 | 5 | 6 | 8 | 9 | 13 |
Depreciation | 2 | 3 | 6 | 11 | 7 | 7 | 8 | 11 | 12 | 22 | 26 | 28 | 32 |
Profit before tax | 100 | 97 | 114 | 117 | 160 | 211 | 244 | 235 | 248 | 292 | 216 | 227 | 322 |
Tax % | 31% | 30% | 28% | 31% | 30% | 32% | 30% | 25% | 27% | 20% | 20% | 16% | |
Net Profit | 69 | 67 | 82 | 81 | 112 | 144 | 169 | 177 | 180 | 234 | 172 | 189 | 259 |
EPS in Rs | 9.73 | 9.55 | 11.59 | 11.49 | 15.83 | 20.45 | 24.03 | 25.08 | 25.57 | 33.18 | 24.48 | 26.85 | 36.81 |
Dividend Payout % | 5% | 6% | 6% | 9% | 8% | 8% | 9% | 9% | 10% | 9% | 12% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 2% |
3 Years: | -2% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 2% |
3 Years: | 2% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | -1% |
3 Years: | 2% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 15% |
3 Years: | 14% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
Reserves | 214 | 276 | 352 | 425 | 526 | 667 | 837 | 995 | 1,154 | 1,341 | 1,512 | 1,681 | 1,795 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
86 | 91 | 81 | 122 | 137 | 159 | 181 | 170 | 178 | 252 | 293 | 273 | 308 | |
Total Liabilities | 314 | 381 | 447 | 561 | 676 | 840 | 1,032 | 1,179 | 1,346 | 1,607 | 1,819 | 1,969 | 2,118 |
34 | 44 | 158 | 160 | 159 | 165 | 188 | 229 | 213 | 776 | 759 | 846 | 831 | |
CWIP | 79 | 104 | 4 | 5 | 100 | 143 | 262 | 357 | 509 | 2 | 51 | 82 | 86 |
Investments | 159 | 210 | 258 | 368 | 384 | 442 | 482 | 499 | 531 | 672 | 810 | 847 | 994 |
42 | 23 | 26 | 28 | 33 | 90 | 99 | 94 | 93 | 157 | 199 | 194 | 207 | |
Total Assets | 314 | 381 | 447 | 561 | 676 | 840 | 1,032 | 1,179 | 1,346 | 1,607 | 1,819 | 1,969 | 2,118 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
78 | 73 | 55 | 117 | 103 | 137 | 152 | 143 | 171 | 208 | 139 | 164 | |
-70 | -78 | -51 | -107 | -91 | -110 | -153 | -123 | -155 | -157 | -142 | -142 | |
0 | 0 | -6 | -8 | -11 | -25 | -0 | -19 | -20 | -47 | -0 | -21 | |
Net Cash Flow | 8 | -6 | -2 | 2 | 0 | 1 | -1 | 2 | -3 | 4 | -3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 23 | 25 | 25 | 20 | 20 | 13 | 16 | 18 | 14 | 37 | 20 |
Inventory Days | 149 | 131 | 158 | 184 | 313 | 139 | 158 | 107 | ||||
Days Payable | 249 | 235 | 253 | 312 | 519 | 166 | 227 | 125 | ||||
Cash Conversion Cycle | -71 | -81 | -70 | -102 | 20 | 20 | -193 | 16 | -8 | 14 | -32 | 2 |
Working Capital Days | -47 | -103 | -48 | -55 | -39 | -18 | -23 | -112 | -53 | -37 | -55 | 2 |
ROCE % | 42% | 36% | 35% | 25% | 29% | 35% | 32% | 26% | 23% | 24% | 16% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
20 Mar - The Company through its representatives participated in one-on-one meeting with Mr. Ramesh Mantri, CIO of Whiteoak Capital AMC arranged by ICICI Securities Limited on Monday, …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Copies of Financial Results of the Company for the quarter and nine months ended 31 December 2022 published in the following newspapers on 10 February …
- Board Meeting Outcome for Outcome Of Board Meeting Held On 09 February 2023 9 Feb
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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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 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
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Financial Year 2010
from nse
Business segments
1. IT Parks division: Licensed premises in IT park buildings to large MNCs like HSBC, KPMG, BlackRock etc. Towers 3 and 4 span across 62'301 sq.m and 103'379 sq.m out of which 80% and 92% are currently rented out (FY22). Hall 3 provides an Incubation Centre facility. [1]