NESCO Ltd // Misc.Commercial Services

to
486.45
Pros:
Company is virtually debt free.
Cons:

Peer Comparison

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
1. NESCO 486.45 19.40 3427.52 0.47 42.78 24.07 75.54 -2.70 149.59
2. Delta Corp 213.10 36.80 5703.41 0.14 45.25 302.19 171.58 58.68 12.08
3. Sindhu Trade 108.15 7.07 555.89 0.00 16.04 -9.22 256.41 11.64 61.20
4. Nirlon 188.95 30.58 1702.82 0.40 5.28 50.86 74.28 -0.05 6.72
5. Ganesha Ecosphe. 324.90 20.13 709.24 0.32 9.84 18.27 211.42 15.17 16.77
6. Elcid Investment 5.61 0.00 0.11 272.73 1.79 65.74 2.11 46.53 1241.41
7. Kintech Renew. 104.00 2.03 10.40 0.96 28.56

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
47 63 71 72 58 76 90 77 64 82 80 75
17 9 18 22 14 15 24 35 19 23 22 22
Operating Profit 30 53 53 49 44 61 65 41 45 58 58 52
OPM % 63.91% 85.13% 74.41% 68.29% 75.1% 79.71% 72.82% 53.77% 69.66% 71.37% 72.59% 70.08%
Other Income 5 13 6 9 9 14 7 11 12 10 7 5
Depreciation 1 1 1 1 1 1 2 2 2 2 2 3
Interest 1 1 0 0 1 2 1 1 1 1 1 1
Profit before tax 32 64 56 56 51 71 70 48 53 64 61 54
Tax 10 21 18 16 15 24 14 14 12 16 17 11
Net Profit 22 42 38 40 35 47 56 34 41 48 43 42

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
65 94 85 101 116 127 143 161 194 261 308 304
44 49 45 38 41 37 42 53 56 72 94 88
Operating Profit 21 44 39 63 74 90 100 107 138 188 213 215
OPM % 32.96% 47.3% 46.53% 62.4% 64.02% 70.43% 70.34% 66.86% 71.14% 72.15% 69.32% 70.83%
Other Income 5 10 11 17 28 11 19 20 28 32 42 36
Interest 0 0 1 1 0 1 0 0 0 3 5 5
Depreciation 1 1 2 2 2 3 5 11 6 6 8 11
Profit before tax 25 52 46 77 100 96 113 116 159 210 243 235
Tax 7 16 13 22 31 29 31 35 48 66 74 58
Net Profit 18 36 32 55 68 67 81 81 111 144 169 176
EPS (unadj) 25.63 51.91 46.33 77.77 48.16 47.30 57.37 56.65 78.11 99.45 120.23 25.08
Dividend Payout % 4.64% 2.3% 2.58% 1.92% 5.13% 6.28% 6.04% 8.7% 8.21% 8.31% 9.15% 9.17%
Compounded Sales Growth
10 Years:15.21%
5 Years:16.24%
3 Years:16.11%
TTM:-0.09%
Compounded Profit Growth
10 Years:20.62%
5 Years:16.71%
3 Years:21.94%
TTM:1.47%
Return on Equity
10 Years:22.14%
5 Years:20.75%
3 Years:21.44%
TTM:19.07%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
7 7 7 7 14 14 14 14 14 14 14 14
Reserves 29 65 97 150 207 269 351 424 519 660 830 994
0 0 16 0 0 0 0 0 0 0 0 0
Other Liabilities 60 105 112 133 92 97 81 121 143 165 187 170
Total Liabilities 97 177 233 291 313 381 447 560 676 840 1,031 1,178
29 28 31 29 34 43 158 159 159 164 187 228
CWIP 0 3 2 33 79 103 4 4 99 143 262 357
Investments 35 93 110 133 158 210 258 368 384 442 482 498
31 52 87 94 41 23 26 27 33 90 99 94
Total Assets 97 177 233 291 313 381 447 560 676 840 1,031 1,178

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
23 56 0 43 78 72 55 117 102 136 151 143
-21 -52 -14 -37 -70 -78 -50 -106 -91 -110 -152 -122
-2 0 16 -16 0 0 -6 -8 -10 -25 0 -19
Net Cash Flow 0 4 2 -10 7 -5 -2 2 0 1 -1 1