NESCO Ltd

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

NESCO Ltd

₹ 860 1.52%
25 Apr 4:01 p.m.
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:[1] 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 82% and 97% are currently rented out (FY23). This division has grown from 28 crs. in FY13 to 295 cr. in FY23

Website BSE NSE
  • Market Cap ₹ 6,066 Cr.
  • Current Price ₹ 860
  • High / Low ₹ 934 / 542
  • Stock P/E 17.7
  • Book Value ₹ 298
  • Dividend Yield 0.52 %
  • ROCE 21.8 %
  • ROE 16.7 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 24.1 to 15.1 days.

Cons

  • The company has delivered a poor sales growth of 11.2% over past five years.
  • Company has a low return on equity of 13.7% over last 3 years.
  • Dividend payout has been low at 11.4% 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: Realty Industry: Construction

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
82 75 73 81 93 91 103 143 143 157 137 175 178
30 28 27 30 32 29 37 42 61 58 51 66 64
Operating Profit 53 48 46 50 61 62 66 101 82 99 86 109 114
OPM % 64% 63% 63% 62% 65% 69% 65% 71% 57% 63% 63% 62% 64%
18 10 13 10 10 12 8 16 19 20 25 23 27
Interest 2 3 2 2 2 3 3 5 3 2 3 5 6
Depreciation 6 6 6 7 7 8 8 8 8 9 14 14 14
Profit before tax 63 49 50 51 61 64 63 104 90 109 94 112 121
Tax % 22% 19% 16% 13% 20% 16% 15% 22% 22% 22% 19% 22% 23%
49 40 42 44 49 54 54 82 70 85 76 88 94
EPS in Rs 6.94 5.64 6.01 6.24 7.00 7.60 7.62 11.62 9.95 12.06 10.80 12.46 13.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
160 195 263 311 321 361 432 291 337 546 646
50 56 75 97 103 128 154 105 117 179 238
Operating Profit 110 138 189 215 218 233 278 186 220 367 408
OPM % 69% 71% 72% 69% 68% 64% 64% 64% 65% 67% 63%
18 28 33 43 36 32 43 65 44 45 95
Interest 0 0 4 5 6 5 6 8 9 12 15
Depreciation 11 7 7 8 11 12 22 26 28 33 52
Profit before tax 117 160 211 244 238 248 292 216 226 367 436
Tax % 31% 30% 32% 30% 25% 27% 20% 20% 16% 21%
81 112 144 170 179 180 234 172 189 291 343
EPS in Rs 11.49 15.82 20.45 24.11 25.36 25.61 33.19 24.48 26.85 41.25 48.63
Dividend Payout % 9% 8% 8% 9% 9% 10% 9% 12% 11% 11%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 8%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 9%
TTM: 32%
Stock Price CAGR
10 Years: 17%
5 Years: 12%
3 Years: 20%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 14%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 14 14 14 14 14 14 14 14 14 14
Reserves 425 525 667 837 997 1,156 1,343 1,515 1,684 1,950 2,083
0 0 0 0 0 0 0 0 1 0 0
122 137 159 182 172 178 252 293 273 298 356
Total Liabilities 561 676 841 1,033 1,183 1,349 1,610 1,822 1,972 2,263 2,453
160 159 165 188 229 213 776 759 846 804 780
CWIP 5 100 143 262 357 509 2 51 82 86 96
Investments 368 384 442 482 499 531 672 810 846 1,161 1,354
28 33 90 101 99 96 160 202 197 212 223
Total Assets 561 676 841 1,033 1,183 1,349 1,610 1,822 1,972 2,263 2,453

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
117 103 137 153 146 171 208 130 163 297
-107 -91 -110 -153 -123 -155 -157 -133 -142 -268
-8 -11 -25 -0 -19 -20 -47 -0 -21 -24
Net Cash Flow 2 1 1 -0 4 -4 4 -3 0 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 20 20 14 16 18 14 37 20 15
Inventory Days 184 271 248 138 159 107 119
Days Payable 312 463 187 164 227 126 147
Cash Conversion Cycle -102 20 20 -178 76 -8 14 -31 1 -12
Working Capital Days -56 -39 -18 -23 -107 -54 -37 -56 2 3
ROCE % 29% 35% 33% 26% 23% 24% 16% 15% 22%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54% 68.54%
2.14% 2.18% 2.18% 1.99% 1.98% 2.10% 2.37% 2.30% 2.09% 2.79% 3.02% 3.50%
5.31% 4.99% 4.80% 4.83% 4.73% 4.30% 3.95% 3.91% 3.81% 4.07% 4.14% 3.99%
24.02% 24.30% 24.49% 24.64% 24.76% 25.07% 25.14% 25.24% 25.55% 24.60% 24.29% 23.97%
No. of Shareholders 43,01440,72237,54536,63036,71136,12735,98737,63137,52536,25145,87146,796

* 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