Nelco Ltd.

NSE: NELCO BSE: 504112 SECTOR: Engineering - Construction

252.75
-9.6 (-3.66%)
NSE: 18 Jun 03:57 PM

Price Summary

Today's High

₹ 262.45

Today's Low

₹ 242

52 Week High

₹ 277.95

52 Week Low

₹ 172.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

576.74 Cr.

Enterprise Value

586.95 Cr.

No. of Shares

2.28 Cr.

P/E

80.32

P/B

10.28

Face Value

₹ 10

Div. Yield

0.47%

Book Value (TTM)

₹  24.58

CASH

7.05 Cr.

DEBT

17.26 Cr.

Promoter Holding

50.09%

EPS (TTM)

₹  3.15

Sales Growth

-10.93%

ROE

13.37 %

ROCE

14.33 %

Profit Growth

-47.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-10.93%
3 Year12.12%
5 Year0.27%

Profit Growth

1 Year-47.51%
3 Year-9.76%
5 Year40.11%

ROE%

1 Year13.37%
3 Year31.98%
5 Year40.49%

ROCE %

1 Year14.33%
3 Year23.03%
5 Year22.59%

Debt/Equity

0.3078

Price to Cash Flow

16.4

Interest Cover Ratio

4.1913357400722

CFO/PAT (5 Yr. Avg.)

1.84442021083242

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 50.09 0
Dec 2020 50.09 0
Sep 2020 50.09 0
Jun 2020 50.09 0
Mar 2020 50.09 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 20.08 Cr.
  • Company has been maintaining healthy ROE of 31.9781457214923% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.0254787258778% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 16.0563244128015 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.84442021083242.
  • The company has a high promoter holding of 50.09%.

 Limitations

  • The company has shown a poor profit growth of -9.75774061116397% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.1219657484894% for the Past 3 years.
  • Company has contingent liabilities of 67.6 Cr.
  • The company is trading at a high PE of 80.32.
  • The company is trading at a high EV/EBITDA of 48.623.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 10.17 9.31 9.22 9.48 10.41
Total Expenditure 7.81 7.37 7.12 7.73 8.54
Operating Profit 2.36 1.94 2.1 1.75 1.87
Other Income 0.29 0.35 0.41 0.07 0.34
Interest 1.08 0.97 0.77 0.57 0.46
Depreciation 0.25 0.15 0.14 0.15 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.32 1.17 1.6 1.1 1.67
Tax 0.07 0.27 0.65 -0.84 1.31
Profit After Tax 1.25 0.9 0.95 1.94 0.36
Adjusted EPS (Rs) 0.55 0.39 0.42 0.85 0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 90.85 95.77 128.24 151.55 134.99
Total Expenditure 84.03 81.77 111.89 135.77 124.03
Operating Profit 6.82 14 16.35 15.78 10.96
Other Income 7.02 2.9 2.45 2.31 1.17
Interest 6.87 4.78 4.39 5.08 2.77
Depreciation 0.3 0.61 0.93 0.72 0.52
Exceptional Items 0 0 0 5.64 0
Profit Before Tax 6.67 11.51 13.48 17.93 8.84
Tax 0 1.74 -4.24 4.25 1.66
Net Profit 6.67 9.77 17.72 13.68 7.18
Adjusted EPS (Rs.) 2.92 4.28 7.77 5.99 3.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 22.82 22.82 22.82 22.82 22.82
Total Reserves -7.9 1.69 19.2 28.54 33.26
Borrowings 0.12 0 0 0 0
Other N/C liabilities 3.68 5.1 3.53 3.28 13.54
Current liabilities 85.59 90.22 142.73 155.55 129.58
Total Liabilities 104.31 119.83 188.28 210.19 199.2
Assets
Net Block 18.55 3.18 2.62 2.43 2.24
Capital WIP 2.85 0 0.22 0 0
Intangible WIP 0 0 0 0 0
Investments 6.18 6.19 5.07 5.07 5.07
Loans & Advances 24.1 16.64 21.4 25.84 25.3
Other N/C Assets 0 0 0.04 0.01 0
Current Assets 52.63 93.82 158.93 176.84 166.59
Total Assets 104.31 119.83 188.28 210.19 199.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 6.67 11.51 13.48 17.93 8.84
Adjustment 5.73 7.7 12.68 18.66 21.61
Changes in Assets & Liabilities 9.43 1.81 -12 -22.11 -2.88
Tax Paid 4.72 -4.06 -2.24 -3.59 7.59
Operating Cash Flow 26.55 16.96 11.92 10.89 35.16
Investing Cash Flow 9.04 -3.3 -37.46 -20.41 2.54
Financing Cash Flow -41.06 -9.91 26.47 4.68 -35.53
Net Cash Flow -5.47 3.75 0.93 -4.84 2.17

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 50.09 50.09 50.09 50.09 50.09
Af-Taab Investment Compan... 1.44 1.44 1.44 1.44 1.44
The Tata Power Company Li... 48.64 48.64 48.64 48.64 48.64
AF-TAAB INVESTMENT COMPAN... 1.44 1.44 1.44 1.44 1.44
THE TATA POWER COMPANY LI... 48.64 48.64 48.64 48.64 48.64
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 43.84 43.99 44.26 44.26 44.06
IEPF 1.13 1.13 1.13 1.13 1.13
LLP 0.09 0.09 0.06 0.07 0.05
Parul Prasoon Bhatt 1 0 0 0 1
Prasoon Harshad Bhatt 3.34 3.34 3.13 2.39 2.15
TARBIR SHAHPURI 0 0 0 0 0
Parul Prasoon Bhatt 1 0 0 0 1
PARUL PRASOON BHATT 0 1 1 1 0
PRASOON HARSHAD BHATT 3.34 3.34 3.13 2.39 2.15
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 5.82 5.68 5.41 5.41 5.61
M/S Schlumberger Limited 3.8 3.8 3.8 3.8 3.8
MASSACHUSETTS INSTITUTE O... 1.55 1.55 1.55 0 0
MASSACHUSETTS INSTITUTE O... 0 0 0 1.55 1.75

Ratings & Research Reports

Company Presentations

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NELCO Stock Price Analysis and Quick Research Report. Is NELCO an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). NELCO has a PE ratio of 81.9932625691222 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NELCO has ROA of 3.50765773467842 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NELCO has a Current ratio of 1.28561506405309 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NELCO has a ROE of 13.3655994043187 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NELCO has a D/E ratio of 0.3078 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NELCO has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NELCO has reported revenue growth of -10.9270867700429 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NELCO for the current financial year is 8.11911993480999 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NELCO is Rs 1.2 and the yield is 0.4599 %.

 

Brief about NELCO

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