NESCO Ltd

Nesco is engaged in the business of leading manufacturer of surface preparation equipment with facilities in Gujarat.(Source : 201903 Annual Report Page No:02)

Pros:
Company is virtually debt free.
Cons:

Peer Comparison Sector: Miscellaneous // Industry: Miscellaneous

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
90 78 65 83 81 76 75 100 89 94 78 121
25 36 20 24 22 23 29 34 38 28 30 40
Operating Profit 66 42 45 59 59 53 47 66 50 65 49 81
OPM % 73% 54% 70% 71% 73% 70% 62% 66% 57% 70% 62% 67%
Other Income 8 11 12 10 8 6 3 5 13 13 1 14
Interest 1 2 1 1 2 1 1 1 1 1 1 1
Depreciation 2 2 2 3 3 3 3 3 3 3 3 7
Profit before tax 71 49 54 65 62 54 46 67 59 75 46 86
Tax % 21% 29% 23% 26% 29% 21% 21% 26% 29% 31% 17% 14%
Net Profit 56 34 42 48 44 43 36 49 42 51 38 74
EPS in Rs 7.97 4.89 5.91 6.87 6.22 6.07 5.15 7.00 5.97 7.29 5.37 10.50
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
95 85 102 116 128 143 161 194 261 306 304 359 381
50 46 38 42 38 43 53 56 73 92 88 128 136
Operating Profit 45 40 64 74 90 101 108 138 189 214 216 231 245
OPM % 47% 47% 62% 64% 70% 70% 67% 71% 72% 70% 71% 64% 64%
Other Income 11 11 18 28 11 19 20 28 33 43 36 33 42
Interest 1 2 1 1 1 1 0 0 4 5 6 5 5
Depreciation 2 2 2 2 3 6 11 7 7 8 11 12 16
Profit before tax 53 47 78 100 97 114 117 160 211 244 235 248 266
Tax % 31% 30% 29% 31% 30% 28% 31% 30% 32% 30% 25% 27%
Net Profit 37 33 55 69 67 82 81 112 144 169 177 180 205
EPS in Rs 5.20 4.64 7.78 9.63 9.45 11.47 11.32 15.61 19.88 24.03 25.08 25.57 29.13
Dividend Payout % 2% 3% 2% 5% 6% 6% 9% 8% 8% 9% 9% 10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.48%
5 Years:17.38%
3 Years:11.18%
TTM:14.86%
Compounded Profit Growth
10 Years:18.62%
5 Years:20.52%
3 Years:7.68%
TTM:19.14%
Stock Price CAGR
10 Years:21.53%
5 Years:18.56%
3 Years:18.25%
1 Year:38.71%
Return on Equity
10 Years:20.91%
5 Years:19.78%
3 Years:18.90%
Last Year:16.56%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
7 7 7 14 14 14 14 14 14 14 14 14 14
Reserves 72 104 157 214 276 352 425 526 667 837 995 1,154 1,244
Borrowings 0 17 0 0 0 0 0 0 0 0 0 0 0
99 105 127 86 91 81 122 137 160 181 175 184 198
Total Liabilities 178 233 291 314 381 447 561 676 841 1,032 1,184 1,352 1,456
28 32 30 34 44 158 160 159 165 188 229 213 728
CWIP 4 3 33 79 104 4 5 100 143 262 357 509 10
Investments 94 111 134 159 210 258 368 384 442 482 499 531 572
52 88 95 42 23 26 28 33 90 100 99 99 146
Total Assets 178 233 291 314 381 447 561 676 841 1,032 1,184 1,352 1,456

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
57 0 43 78 73 55 117 103 137 152 143 171
-53 -15 -37 -70 -78 -51 -107 -91 -110 -153 -123 -155
0 17 -17 0 0 -6 -8 -11 -25 -0 -19 -20
Net Cash Flow 4 2 -10 8 -6 -2 2 0 1 -1 2 -3

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 86% 47% 48% 42% 36% 35% 25% 29% 35% 32% 26% 23%
Debtor Days 29 41 50 30 23 25 25 20 20 13 16 18
Inventory Turnover 21.64 16.54 23.65 28.94 28.32 31.02 34.87 32.14 27.97 25.17 23.61 33.49