Nitco Ltd

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

Nitco Ltd

₹ 18.8 0.00%
29 Sep - close price
nitcotiles.com BSE: 532722 NSE : NITCO
About

NITCO tiles were established in 1966 by the late Mr. Pran Nath Talwar, is engaged in providing floor and wall solutions and manufactures a range of tiles, marbles, and mosaic. It has also entered into real estate development [1] [2]

Key Points

Leading Player
It is one of the largest manufacturers of concrete and terrazzo tiles in Asia. It is also a leading manufacturer of Glass Fibre Reinforced Molded architectural products. [1]

Website BSE NSE
  • Market Cap ₹ 135 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 31.0 / 16.4
  • Stock P/E
  • Book Value ₹ -48.6
  • Dividend Yield 0.00 %
  • ROCE -11.2 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 89.2 to 70.4 days.
  • Company's working capital requirements have reduced from 161 days to 105 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.84% over past five years.
  • Contingent liabilities of Rs.307 Cr.
  • Promoters have pledged 91.4% of their holding.

* 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: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
24 77 107 119 80 90 120 121 91 74 113 106 92
41 88 111 142 89 99 127 135 98 86 115 122 97
Operating Profit -17 -11 -4 -23 -10 -9 -7 -14 -7 -12 -2 -16 -5
OPM % -74% -14% -4% -19% -12% -10% -6% -12% -8% -16% -2% -15% -5%
1 1 0 1 1 5 0 1 -7 1 -6 -0 2
Interest 13 13 13 15 15 16 17 16 17 19 19 19 22
Depreciation 7 7 7 9 8 8 8 7 7 7 7 7 7
Profit before tax -36 -30 -25 -45 -32 -27 -31 -37 -39 -36 -34 -42 -32
Tax % 0% 0% 0% -8% 0% 0% 0% 0% 0% 0% 0% 0% -1%
-36 -30 -25 -48 -32 -27 -31 -37 -39 -36 -34 -42 -33
EPS in Rs -5.07 -4.06 -3.30 -6.73 -4.39 -3.73 -4.25 -5.18 -5.36 -5.03 -4.80 -5.86 -4.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
939 854 831 885 832 716 610 595 460 327 411 384 385
854 888 845 883 813 692 606 596 506 376 450 421 420
Operating Profit 85 -34 -14 2 19 24 4 -2 -46 -49 -39 -37 -35
OPM % 9% -4% -2% 0% 2% 3% 1% -0% -10% -15% -10% -10% -9%
-34 -0 2 2 -1 2 253 2 28 -3 7 -11 -3
Interest 75 154 150 50 12 8 14 22 23 54 64 73 78
Depreciation 33 42 47 70 63 50 81 39 31 31 30 29 29
Profit before tax -57 -231 -209 -116 -57 -32 162 -61 -71 -136 -126 -151 -145
Tax % -0% -2% -1% -2% -2% -4% -14% 2% -2% -3% 0% -0%
-57 -236 -211 -118 -58 -34 185 -60 -72 -140 -126 -151 -146
EPS in Rs -17.44 -72.28 -38.59 -21.82 -11.00 -6.10 26.29 -7.47 -10.05 -19.05 -17.55 -21.05 -20.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -9%
3 Years: -6%
TTM: -9%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: -19%
TTM: -11%
Stock Price CAGR
10 Years: 5%
5 Years: -15%
3 Years: 4%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
33 33 55 55 55 55 222 222 222 222 222 72
Reserves 446 239 36 -92 -153 -184 76 22 -8 -144 -270 -421
731 1,222 1,298 1,336 1,351 1,335 728 735 582 608 662 882
561 207 267 251 278 280 471 478 382 388 408 285
Total Liabilities 1,770 1,701 1,655 1,550 1,531 1,485 1,348 1,308 1,028 923 871 818
741 818 782 712 666 624 548 518 458 396 368 341
CWIP 6 7 10 6 3 3 4 6 5 5 4 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0
1,022 876 864 831 862 858 795 783 565 522 499 472
Total Assets 1,770 1,701 1,655 1,550 1,531 1,485 1,348 1,308 1,028 923 871 818

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
143 -279 51 11 9 31 370 25 35 12 6 3
-150 -137 -14 -1 -12 -10 -6 -11 -4 -2 4 -0
55 396 -46 -15 4 -25 -367 -16 -36 -8 -10 -3
Net Cash Flow 48 -20 -9 -4 -0 -4 -3 -2 -5 2 -0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 37 41 57 51 69 77 121 129 115 111 86 70
Inventory Days 465 405 432 374 392 438 403 350 294 385 279 302
Days Payable 328 64 119 124 143 146 186 211 173 183 159 189
Cash Conversion Cycle 174 381 370 301 318 369 338 268 235 313 206 184
Working Capital Days 116 275 115 40 -2 -94 209 144 78 231 146 105
ROCE % 5% -6% -4% -5% -3% -2% -6% -4% -8% -11% -11% -11%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
53.02% 53.02% 53.02% 53.02% 53.02% 53.02% 53.02% 53.02% 53.01% 53.01% 53.01% 53.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.88% 23.88% 23.88% 23.88% 23.88% 23.88% 23.88% 23.88% 23.88% 23.88% 23.66% 22.93%
23.10% 23.10% 23.10% 23.10% 23.10% 23.09% 23.10% 23.10% 23.10% 23.11% 23.32% 24.05%
No. of Shareholders 19,13319,08418,82419,41119,56822,50122,55522,38522,25922,01621,81922,036

* 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