Ticker >

Nitco share price

Nitco Ltd.

NSE: NITCO BSE: 532722 SECTOR: Ceramics/Marble/Granite/Sanitaryware  25k   20   3

66.88
-1.36 (-1.99%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 67.02

Today's Low

₹ 66.88

52 Week High

₹ 68.29

52 Week Low

₹ 16.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

480.59 Cr.

Enterprise Value

1349.76 Cr.

No. of Shares

7.19 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -62.5

CASH

10.55 Cr.

DEBT

879.72 Cr.

Promoter Holding

50.18 %

EPS (TTM)

₹  -20.26

Sales Growth

-6.61%

ROE

0 %

ROCE

-13.55%

Profit Growth

-20.17 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-6.61%
3 Year-5.92%
5 Year-8.61%

Profit Growth

1 Year-20.17%
3 Year-177.85%
5 Year-195.29%

ROE%

1 Year0%
3 Year0%
5 Year-23.4%

ROCE %

1 Year-13.55%
3 Year-10.78%
5 Year-7.87%

Debt/Equity

-2.5447

Price to Cash Flow

174.04

Interest Cover Ratio

-1.06206707573934

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 50.18 90.9
Sep 2023 53.02 91.38
Jun 2023 53.02 91.38
Mar 2023 53.02 91.38
Dec 2022 53.02 91.38
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -177.854716854667% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.92177345564053% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -10.7769984856156% over the past 3 years
  • Company has contingent liabilities of 333.352 Cr.
  • The company has a low EBITDA margin of -8.29497143228077% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 90.9%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 112.25 105.12 91.9 80.5 79.41
Total Expenditure 114.56 121.28 96.86 82.68 87.43
Operating Profit -2.3 -16.16 -4.95 -2.17 -8.02
Other Income 0.61 0.78 1.71 1.83 0.55
Interest 18.94 18.82 21.95 23.97 24.23
Depreciation 7.4 7.08 7.24 7.33 7.34
Exceptional Items -6.44 -0.89 0 0 0
Profit Before Tax -34.47 -42.17 -32.43 -31.65 -39.02
Tax 0 0 0.33 0 0
Profit After Tax -34.47 -42.17 -32.76 -31.65 -39.02
Adjusted EPS (Rs) -4.8 -5.87 -4.56 -4.4 -5.43

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 588.42 458.37 325.08 408.67 381.67
Total Expenditure 586.67 505.51 364.66 447.66 418.97
Operating Profit 1.74 -47.13 -39.59 -38.98 -37.3
Other Income 1.59 8.39 2.6 7.45 4.5
Interest 19.13 23.21 53.62 64.33 73.35
Depreciation 31.12 30.54 30.75 30 29.26
Exceptional Items 0 32.13 0 0 -15.85
Profit Before Tax -46.91 -60.37 -121.36 -125.87 -151.26
Tax 0 0.82 3.77 0 0
Net Profit -46.91 -61.19 -125.13 -125.87 -151.26
Adjusted EPS (Rs.) -6.53 -8.52 -17.41 -17.52 -21.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 71.86 71.86 71.86 71.86 71.86
Total Reserves 45.4 -16.55 -141.13 -266.61 -417.57
Borrowings 743.12 551.96 457.23 200.03 200
Other N/C liabilities 1.79 1.86 2.85 2.49 2.66
Current liabilities 390.9 375.78 502.41 833.42 930.99
Total Liabilities 1253.07 984.92 893.22 841.17 787.95
Assets
Net Block 442.6 416.97 392.12 363.2 337.02
Capital WIP 5.03 4.03 3.11 2.61 2.45
Intangible WIP 0 0 0 0 0
Investments 27.35 6.95 6.95 6.95 6.95
Loans & Advances 47.03 27.62 24.28 25.1 26.11
Other N/C Assets 22.65 25.2 24.79 24.41 23.99
Current Assets 708.42 504.14 441.98 418.9 391.44
Total Assets 1253.07 984.92 893.22 841.17 787.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -46.91 -92.5 -121.36 -125.87 -151.26
Adjustment 50.34 56.14 108.59 101.29 110.61
Changes in Assets & Liabilities 15.41 46.72 23.82 29.13 43.75
Tax Paid -1.9 12.58 0 0 -0.34
Operating Cash Flow 16.95 22.94 11.05 4.55 2.76
Investing Cash Flow -9.86 -3.9 -1.3 3.93 -0.45
Financing Cash Flow -5.72 -24.97 -6.12 -8.69 -3.43
Net Cash Flow 1.37 -5.93 3.64 -0.21 -1.12

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 53.02 53.02 53.02 53.02 50.18
anjali vivek talwar 0.76 0.76 0.76 0.76 0.76
aurella estates and inves... 35.73 35.73 35.73 35.73 35.73
enjoy builders private li... - - - - 0.10
lavender properties priva... - - - - 0.29
lovraj talwar 0.12 - - - 0.12
nitco tiles and marble in... - - - - 0.12
poonam talwar - - - - 0.17
prakalp proprties private... - - - - 0.24
rajeshwari prannath talwa... 1.15 1.15 1.15 1.15 1.15
sanjnaa talwar 0.12 0.12 0.12 0.12 0.12
ushakiran builders privat... - - - - 0.29
vivek prannath talwar 8.80 8.80 8.80 8.80 8.80
vivek talwar (huf) 0.04 0.04 0.04 0.04 0.04
watco engineering co. pvt... 2.25 2.25 2.25 2.25 2.25
eden garden builders pvt.... 0.22 0.22 0.22 0.22 -
enjoy builders pvt. ltd. 0.10 0.10 0.10 0.10 -
lavender properties pvt. ... 0.29 0.29 0.29 0.29 -
lovraj talwar - 0.12 0.12 0.12 -
nitco paints pvt. ltd. 2.22 2.22 2.22 2.22 -
nitco tiles and marble in... 0.12 0.12 0.12 0.12 -
poonam wasan 0.17 0.17 0.17 0.17 -
prakalp proprties pvt. lt... 0.24 0.24 0.24 0.24 -
rang mandir builders pvt.... 0.39 0.39 0.39 0.39 -
ushakiran builders pvt. l... 0.29 0.29 0.29 0.29 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 46.98 46.98 46.98 46.98 49.82
investor education and pr... 0.13 - - - 0.13
jm financial asset recons... 23.88 23.66 22.93 16.07 15.89
llp - - - 0.10 0.45
investor education and pr... - 0.13 0.13 0.13 -
sanjeev raj kapoor 2.15 2.15 2.15 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Nitco - Quaterly Results12 Feb 2024, 1:49PM Nitco - Quaterly Results12 Feb 2024, 1:49PM Nitco - Quaterly Results12 Feb 2024, 1:49PM NITCO informs about disclosure5 Jan 2024, 5:07PM NITCO informs about disclosure22 Aug 2023, 1:09PM Nitco informs about disclosure22 Aug 2023, 10:57AM Nitco informs about updates26 Apr 2023, 4:36PM NITCO informs about outcome of board meeting14 Feb 2023, 5:00PM Nitco - Quaterly Results13 Feb 2023, 5:12PM Nitco informs about updates 19 Dec 2022, 5:30PM Nitco - Quaterly Results22 Nov 2022, 5:53PM Nitco - Quaterly Results22 Nov 2022, 5:53PM Nitco informs about AGM 9 Sep 2022, 9:41AM Nitco - Quaterly Results8 Aug 2022, 3:06PM Nitco - Quaterly Results8 Aug 2022, 3:06PM Nitco - Quaterly Results8 Aug 2022, 3:06PM NITCO informs about compliance certificate19 Jul 2022, 4:36PM Nitco informs about update on financial results 6 Jun 2022, 3:54PM Nitco - Quaterly Results26 May 2022, 2:07PM Nitco - Quaterly Results26 May 2022, 2:07PM Nitco implements S4/Hana Rise ERP system11 Apr 2022, 3:09PM Nitco - Quaterly Results9 Feb 2022, 1:56PM Nitco - Quaterly Results9 Feb 2022, 1:56PM Nitco - Quaterly Results9 Feb 2022, 1:56PM Nitco informs about update13 Dec 2021, 12:16PM Nitco launches new tile collection ‘GIBRALTOR’ 13 Dec 2021, 11:48AM Nitco informs about updates24 Nov 2021, 2:23PM Nitco informs about resignation of CFO16 Oct 2021, 12:53PM Nitco informs about proceedings of 55th AGM24 Sep 2021, 4:36PM NITCO informs about appointment of additional director7 Aug 2021, 12:19PM Nitco reports 21% sequential increase in sales in November7 Dec 2020, 4:43PM Nitco informs about disclosure of related party transactions3 Dec 2020, 3:24PM NITCO planning to open new outlets to expand retail footprint 27 Oct 2020, 9:27AM Nitco sales volume improves in Q29 Oct 2020, 3:56PM NITCO inks pact to sell entire stake in NVVPL31 Aug 2020, 9:37AM NITCO forays into US tile market30 Jul 2020, 9:18AM

Nitco Stock Price Analysis and Quick Research Report. Is Nitco 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). Nitco has a PE ratio of -3.24249094372773 which is low and comparatively undervalued .

  • Share Price: - The current share price of Nitco is Rs 65.7. One can use valuation calculators of ticker to know if Nitco share price is undervalued or 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. Nitco has ROA of -18.5693113080062 % 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. Nitco has a Current ratio of 0.420448840412179 .

  • 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. Nitco has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nitco has a D/E ratio of -2.5447 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. Nitco has an Inventory turnover ratio of 1.76971042474623 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nitco has reported revenue growth of -6.60756473704495 % 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 Nitco for the current financial year is -9.77197007251306 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nitco is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Nitco
X