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 ₹ 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
- No cons found. Suggest something.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Financial Results For The Quarter And Nine Months Ended 31 December 2020 12 Feb
- Financial Results For The Quarter And Nine Months Ended 31 December 2020 12 Feb
- Board Meeting Intimation for Intimation Of Board Meeting And Closure Of Trading Window 30 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse