NESCO Ltd

About [ edit ]

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 4,243 Cr.
  • Current Price 602
  • High / Low 684 / 380
  • Stock P/E 22.9
  • Book Value 205
  • Dividend Yield 0.50 %
  • ROCE 23.6 %
  • ROE 18.5 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
76 100 91 94 78 121 115 118 69 64 82
29 34 38 28 30 40 38 46 20 29 30
Operating Profit 47 66 53 65 49 81 77 71 50 36 53
OPM % 62% 66% 58% 70% 62% 67% 67% 61% 72% 55% 64%
Other Income 3 5 11 13 1 14 14 14 22 14 18
Interest 1 1 1 1 1 1 2 2 1 2 2
Depreciation 3 3 3 3 3 7 7 5 7 7 6
Profit before tax 47 67 59 75 46 86 82 78 64 41 63
Tax % 21% 26% 29% 31% 17% 14% 16% 32% 20% 20% 22%
Net Profit 37 49 42 51 38 74 69 53 51 32 49
EPS in Rs 5.22 6.99 5.95 7.29 5.38 10.50 9.81 7.51 7.28 4.61 6.94
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
160 195 263 311 321 361 432 334
52 56 75 97 103 128 154 124
Operating Profit 108 138 189 215 218 233 278 209
OPM % 67% 71% 72% 69% 68% 64% 64% 63%
Other Income 20 28 33 43 36 32 43 68
Interest 0 0 4 5 6 5 6 7
Depreciation 11 7 7 8 11 12 22 24
Profit before tax 117 160 211 244 238 248 292 245
Tax % 31% 30% 32% 30% 25% 27% 20%
Net Profit 81 112 144 170 179 180 234 186
EPS in Rs 11.49 15.82 20.45 24.11 25.36 25.61 33.19 26.34
Dividend Payout % 9% 8% 8% 9% 9% 10% 9%
Compounded Sales Growth
10 Years:%
5 Years:17%
3 Years:12%
TTM:-18%
Compounded Profit Growth
10 Years:%
5 Years:19%
3 Years:11%
TTM:-20%
Stock Price CAGR
10 Years:20%
5 Years:15%
3 Years:2%
1 Year:-7%
Return on Equity
10 Years:%
5 Years:19%
3 Years:18%
Last Year:19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
14 14 14 14 14 14 14 14
Reserves 425 525 667 837 997 1,156 1,343 1,427
Borrowings 0 0 0 0 0 0 0 0
122 137 159 182 172 178 252 271
Total Liabilities 561 676 841 1,033 1,183 1,349 1,610 1,713
160 159 165 188 229 213 776 766
CWIP 5 100 143 262 357 509 2 3
Investments 368 384 442 482 499 531 672 741
28 33 90 101 99 96 160 203
Total Assets 561 676 841 1,033 1,183 1,349 1,610 1,713

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
117 103 137 153 146 171 209
-107 -91 -110 -153 -123 -155 -158
-8 -11 -25 -0 -19 -20 -47
Net Cash Flow 2 1 1 -0 4 -4 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 29% 35% 33% 26% 23% 24%
Debtor Days 26 20 20 14 16 18 14
Inventory Turnover 1.99 2.48 2.54 2.54 3.75 4.08

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
68.18 68.18 68.18 68.20 68.20 68.19 68.19 68.19 68.32 68.53 68.53 68.54
2.24 2.29 2.24 2.25 2.45 2.34 2.48 2.76 2.84 2.64 2.28 2.20
5.35 5.58 5.57 5.62 5.64 5.66 5.63 5.42 5.46 5.44 5.36 4.95
24.23 23.95 24.01 23.94 23.72 23.81 23.70 23.63 23.37 23.39 23.82 24.31

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