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Nitco share price

Nitco Ltd.

NSE: NITCO BSE: 532722 SECTOR: Ceramics/Marble/Granite/Sanitaryware  34k   26   4

120.20
+0.50 (0.42%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 120.2

Today's Low

₹ 119

52 Week High

₹ 127.45

52 Week Low

₹ 26.98

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

863.74 Cr.

Enterprise Value

1820.13 Cr.

No. of Shares

7.19 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -75.94

CASH

6.44 Cr.

DEBT

962.83 Cr.

Promoter Holding

46.79 %

EPS (TTM)

₹  -23.29

Sales Growth

-15.37%

ROE

0 %

ROCE

-12.28%

Profit Growth

-3.52 %

* 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. * 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-15.37%
3 Year-0.21%
5 Year-11.3%

Profit Growth

1 Year-3.52%
3 Year-9.2%
5 Year-206%

ROE%

1 Year0%
3 Year0%
5 Year-15.78%

ROCE %

1 Year-12.28%
3 Year-11.76%
5 Year-9.77%

Debt/Equity

-1.9172

Price to Cash Flow

-874.94

Interest Cover Ratio

-0.6417

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 46.79 96.88
Jun 2024 47.81 94.80
Mar 2024 47.93 96.74
Dec 2023 50.18 90.90
Sep 2023 53.02 91.38
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 76.2102 days.

 Limitations

  • The company has shown a poor profit growth of -9.20149102082162% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.212635000284356% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -11.7601146074137% over the past 3 years
  • Company has contingent liabilities of 277.6119 Cr.
  • Company has negative cash flow from operations of -0.9872.
  • The company has a low EBITDA margin of -10.6602984454021% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 96.88%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 91.9 80.5 79.41 71.19 69.32
Total Expenditure 96.86 82.68 87.43 92.78 80.38
Operating Profit -4.95 -2.17 -8.02 -21.59 -11.06
Other Income 1.71 1.83 0.55 0.72 1.16
Interest 21.95 23.97 24.23 25.03 26.47
Depreciation 7.24 7.33 7.34 7.25 7.15
Exceptional Items 0 0 0 0 0
Profit Before Tax -32.43 -31.65 -39.02 -53.15 -43.52
Tax 0.33 0 0 0 0
Profit After Tax -32.76 -31.65 -39.02 -53.15 -43.52
Adjusted EPS (Rs) -4.56 -4.4 -5.43 -7.4 -6.06

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 458.37 325.08 408.67 381.67 323.01
Total Expenditure 505.51 364.66 447.66 418.97 360.25
Operating Profit -47.13 -39.59 -38.98 -37.3 -37.24
Other Income 8.39 2.6 7.45 4.5 5.33
Interest 23.21 53.62 64.33 73.35 95.18
Depreciation 30.54 30.75 30 29.26 29.16
Exceptional Items 32.13 0 0 -15.85 0
Profit Before Tax -60.37 -121.36 -125.87 -151.26 -156.26
Tax 0.82 3.77 0 0 0.33
Net Profit -61.19 -125.13 -125.87 -151.26 -156.59
Adjusted EPS (Rs.) -8.52 -17.41 -17.52 -21.05 -21.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 71.86 71.86 71.86 71.86 71.86
Total Reserves -16.55 -141.13 -266.61 -417.57 -574.07
Borrowings 551.96 457.23 200.03 200 200
Other N/C liabilities 1.86 2.85 2.49 2.66 2.38
Current liabilities 375.78 502.41 833.42 930.99 998.3
Total Liabilities 984.92 893.22 841.17 787.95 698.47
Assets
Net Block 416.97 392.12 363.2 337.02 309.48
Capital WIP 4.03 3.11 2.61 2.45 2.45
Intangible WIP 0 0 0 0 0
Investments 6.95 6.95 6.95 6.95 6.95
Loans & Advances 27.62 24.28 25.1 26.11 26
Other N/C Assets 25.2 24.79 24.41 23.99 23.54
Current Assets 504.14 441.98 418.9 391.44 330.05
Total Assets 984.92 893.22 841.17 787.95 698.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -92.5 -121.36 -125.87 -151.26 -156.26
Adjustment 56.14 108.59 101.29 110.61 117.85
Changes in Assets & Liabilities 46.72 23.82 29.13 43.75 37.42
Tax Paid 12.58 0 0 -0.34 0
Operating Cash Flow 22.94 11.05 4.55 2.76 -0.99
Investing Cash Flow -3.9 -1.3 3.93 -0.45 -0.51
Financing Cash Flow -24.97 -6.12 -8.69 -3.43 -2.61
Net Cash Flow -5.93 3.64 -0.21 -1.12 -4.11

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 53.02 50.18 47.93 47.81 46.79
anjali vivek talwar 0.76 0.76 0.76 0.76 0.76
enjoy builders private li... - 0.10 0.10 0.10 0.10
lavender properties priva... - 0.29 0.29 0.29 0.29
lovraj talwar 0.12 - - 0.12 0.12
melisma finance and tradi... - - - 35.73 35.73
nitco tiles and marble in... - 0.12 0.12 0.12 0.12
poonam talwar - 0.17 0.17 0.17 0.17
prakalp proprties private... - 0.24 0.24 0.24 0.24
sanjnaa talwar 0.12 0.12 0.12 0.12 0.12
ushakiran builders privat... - 0.29 0.29 0.29 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
rajeshwari prannath talwa... 1.15 1.15 1.15 1.03 -
aurella estates and inves... 35.73 35.73 35.73 - -
lovraj talwar - 0.12 0.12 - -
watco engineering co. pvt... 2.25 2.25 - - -
eden garden builders pvt.... 0.22 - - - -
enjoy builders pvt. ltd. 0.10 - - - -
lavender properties pvt. ... 0.29 - - - -
nitco paints pvt. ltd. 2.22 - - - -
nitco tiles and marble in... 0.12 - - - -
poonam wasan 0.17 - - - -
prakalp proprties pvt. lt... 0.24 - - - -
rang mandir builders pvt.... 0.39 - - - -
ushakiran builders pvt. l... 0.29 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 46.98 49.82 52.07 52.19 53.21
investor education and pr... 0.13 - 0.13 0.13 0.13
jm financial asset recons... 16.07 15.89 15.19 14.04 8.35
llp 0.10 0.45 0.30 0.63 0.78
investor education and pr... - 0.13 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Nitco informs about agreement 22 Oct 2024, 5:05PM NITCO informs about outcome of board meeting30 Sep 2024, 12:24PM Nitco informs about closure of trading window 26 Sep 2024, 5:16PM Nitco informs about disclosure 4 Sep 2024, 2:42PM Nitco informs about disclosure 4 Sep 2024, 2:37PM Nitco informs about disclosure 4 Sep 2024, 2:30PM Nitco informs about disclosure 4 Sep 2024, 2:26PM Nitco - Quaterly Results13 Aug 2024, 1:38PM Nitco - Quaterly Results13 Aug 2024, 1:38PM Nitco informs about disclosure 3 Aug 2024, 12:24PM Nitco informs about disclosures27 Jul 2024, 3:24PM Nitco informs about disclosure 9 Jul 2024, 12:09PM Nitco gets nod to monetize immovable property in Mumbai14 Jun 2024, 10:30AM NITCO informs about disclosure 22 Mar 2024, 11:52AM Nitco informs about disclosure 7 Mar 2024, 12:26PM 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 Stock Price Analysis and Quick Research Report. Is Nitco an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Nitco stock price today is Rs 121. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Nitco . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -5.19594287039343 which is low and comparatively undervalued .

  • Share Price: - The current share price of Nitco is Rs 121. 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 -21.0689 % 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 0.3306 .

  • 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 Debt to Equity ratio of -1.9172 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Nitco has reported revenue growth of -15.3696 % 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 -11.5302026388185 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Nitco is Rs -23.2874 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Nitco in Ticker for free. Also, one can get the intrinsic value of Nitco by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Nitco
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