NESCO Ltd

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

NESCO Ltd

₹ 515 0.26%
29 Mar - close price
nesco.in BSE: 505355 NSE : NESCO
About

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)

Key Points

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]

Website BSE NSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
115 118 69 64 82 75 73 81 93 91 103 143 143
38 46 20 29 30 28 27 30 32 28 37 42 61
Operating Profit 77 71 50 36 53 48 46 50 61 63 67 101 82
OPM % 67% 61% 72% 55% 64% 63% 63% 62% 65% 69% 65% 71% 57%
14 14 22 14 18 10 13 10 10 12 8 16 19
Interest 2 2 1 2 2 3 2 2 2 3 3 5 3
Depreciation 7 5 7 7 6 6 6 7 7 8 8 8 8
Profit before tax 82 78 64 41 63 49 50 51 61 64 63 104 90
Tax % 16% 32% 19% 20% 22% 19% 16% 13% 20% 16% 15% 22% 22%
Net Profit 69 53 51 32 49 40 42 44 49 54 54 82 70
EPS in Rs 9.81 7.51 7.29 4.61 6.94 5.64 6.00 6.25 7.01 7.60 7.63 11.63 9.95
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
68.32 68.53 68.53 68.54 68.54 68.54 68.54 68.54 68.54 68.54 68.54 68.54
2.84 2.64 2.28 2.20 2.14 2.14 2.18 2.18 1.99 1.98 2.10 2.37
5.46 5.44 5.36 4.95 5.29 5.31 4.99 4.80 4.83 4.73 4.30 3.95
23.37 23.39 23.82 24.31 24.04 24.02 24.30 24.49 24.64 24.76 25.07 25.14

* 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

Announcements

Annual reports

Concalls

  • Nov 2021
    Transcript
    Notes
    PPT
  • Jun 2020
    Transcript
    Notes
    PPT
  • Sep 2019
    Transcript
    Notes
    PPT
  • Mar 2019
    Transcript
    Notes
    PPT
  • Feb 2018
    Transcript
    Notes
    PPT