Nitco Ltd
- Market Cap ₹ 2,346 Cr.
- Current Price ₹ 97.4
- High / Low ₹ 164 / 64.0
- Stock P/E 71.3
- Book Value ₹ 15.2
- Dividend Yield 0.00 %
- ROCE 7.07 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 6.42 times its book value
- The company has delivered a poor sales growth of 10.6% over past five years.
- Promoter holding is low: 20.2%
- Company might be capitalizing the interest cost
- Promoters have pledged 67.1% of their holding.
- Debtor days have increased from 76.7 to 113 days.
- Promoter holding has decreased over last 3 years: -32.8%
- Working capital days have increased from -73.3 days to 294 days
* 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
Consumer Discretionary Consumer Durables Consumer Durables Ceramics
Part of BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 885 | 832 | 716 | 610 | 595 | 460 | 327 | 411 | 384 | 325 | 314 | 542 | |
| 883 | 813 | 692 | 606 | 596 | 506 | 376 | 450 | 421 | 368 | 349 | 517 | |
| Operating Profit | 2 | 19 | 24 | 4 | -2 | -46 | -49 | -39 | -37 | -43 | -35 | 25 |
| OPM % | 0% | 2% | 3% | 1% | -0% | -10% | -15% | -10% | -10% | -13% | -11% | 5% |
| 2 | -1 | 2 | 253 | 2 | 28 | -3 | 7 | -11 | 5 | -448 | 8 | |
| Interest | 50 | 12 | 8 | 14 | 22 | 23 | 54 | 64 | 73 | 96 | 70 | 10 |
| Depreciation | 70 | 63 | 50 | 81 | 39 | 31 | 31 | 30 | 29 | 29 | 188 | -6 |
| Profit before tax | -116 | -57 | -32 | 162 | -61 | -71 | -136 | -126 | -151 | -163 | -741 | 29 |
| Tax % | 2% | 2% | 4% | -14% | -2% | 2% | 3% | 0% | 0% | 0% | 0% | 0% |
| -118 | -58 | -34 | 185 | -60 | -72 | -140 | -126 | -151 | -163 | -741 | 29 | |
| EPS in Rs | -21.82 | -11.00 | -6.10 | 26.29 | -7.47 | -10.05 | -19.05 | -17.55 | -21.05 | -22.68 | -32.40 | 1.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 18% |
| 3 Years: | 31% |
| TTM: | 112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 31% |
| 3 Years: | 72% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 55 | 55 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 229 | 241 |
| Reserves | -92 | -153 | -184 | 93 | 40 | -8 | -144 | -270 | -421 | -584 | 18 | 124 |
| 1,336 | 1,351 | 1,335 | 878 | 885 | 732 | 758 | 812 | 882 | 973 | 291 | 314 | |
| 251 | 278 | 280 | 304 | 311 | 232 | 238 | 258 | 285 | 269 | 384 | 411 | |
| Total Liabilities | 1,550 | 1,531 | 1,485 | 1,348 | 1,308 | 1,028 | 923 | 871 | 818 | 730 | 921 | 1,090 |
| 712 | 666 | 624 | 548 | 518 | 458 | 396 | 368 | 341 | 314 | 137 | 120 | |
| CWIP | 6 | 3 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 831 | 862 | 858 | 795 | 783 | 565 | 522 | 499 | 472 | 412 | 779 | 958 | |
| Total Assets | 1,550 | 1,531 | 1,485 | 1,348 | 1,308 | 1,028 | 923 | 871 | 818 | 730 | 921 | 1,090 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 31 | 370 | 25 | 35 | 12 | 5 | 3 | -9 | -148 | -153 | |
| -1 | -12 | -10 | -6 | -11 | -4 | -2 | 4 | -0 | -0 | 4 | -10 | |
| -15 | 4 | -25 | -367 | -16 | -36 | -8 | -9 | -3 | 5 | 228 | 102 | |
| Net Cash Flow | -4 | -0 | -4 | -3 | -2 | -5 | 2 | -0 | -1 | -4 | 84 | -60 |
| Free Cash Flow | 9 | -4 | 21 | 364 | 14 | 31 | 10 | 8 | 2 | -9 | -142 | -162 |
| CFO/OP | 650% | 51% | 126% | 11,001% | -1,423% | -50% | -24% | -12% | -8% | 20% | 422% | -612% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 69 | 77 | 121 | 129 | 115 | 111 | 86 | 70 | 42 | 75 | 113 |
| Inventory Days | 374 | 392 | 438 | 403 | 350 | 294 | 385 | 279 | 302 | 345 | 572 | 448 |
| Days Payable | 124 | 143 | 146 | 186 | 211 | 173 | 183 | 159 | 189 | 224 | 142 | 118 |
| Cash Conversion Cycle | 301 | 318 | 369 | 338 | 268 | 235 | 313 | 206 | 184 | 162 | 505 | 444 |
| Working Capital Days | 1 | -60 | -160 | 200 | 134 | 65 | -104 | -397 | -543 | -788 | 274 | 294 |
| ROCE % | -5% | -3% | -2% | -6% | -4% | -8% | -11% | -11% | -11% | -14% | -43% | 7% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtors Turnover Ratio Ratio ・Includes some standalone data |
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| Number of Direct Dealers Number ・Standalone data |
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| Number of Franchise Stores Number ・Standalone data |
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| Tile Manufacturing Capacity Million SQM ・Standalone data |
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| Outstanding Order Book (Prestige Estates) Rs. Crore ・Standalone data |
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| Total Land Bank Size Acres |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Newspaper publication of notice of postal ballot & Intimation of remote E-voting information
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 26 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Annual secretarial compliance report for FY2026 notes 4,242 promoter shares still undematerialized.
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Announcement under Regulation 30 (LODR)-Investor Presentation
19 May - Submission of Investors presentation for Q4 FY 2026
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 May - Monitoring agency report for quarter ended March 31, 2026; Rs 542.11 crore utilized, no deviation.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1]
The company is a manufacturer of
Tiles. It has 50+ retail outlets in
India which sells designer bathroom
tiles, designer kitchen, outdoor tiles,
commercial tiles, etc. It has a collection
of wall tiles, floor tiles & marble, etc. and
has expanded its customer base to over
seas