Nice Projects
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Nice Projects share price

Nice Projects Ltd.

SECTOR: Construction - Real Estate  1732   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-4.2%
3 Year-7.75%
5 YearNA

Profit Growth

1 Year82.4%
3 Year-4.79%
5 YearNA

ROE%

1 Year10.52%
3 Year8.97%
5 Year13.47%

ROCE %

1 Year15.81%
3 Year14.67%
5 Year17.52%

Debt/Equity

0.671567080045096

Price to Cash Flow

0

Interest Cover Ratio

2.34974177765697

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of -283.347256983882 days.

 Limitations

  • The company has shown a poor profit growth of -4.78748346077592% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.75061680353351% for the Past 3 years.
  • Company has high debtor days of 197.246168871588.
  • Company has contingent liabilities of 27.002 Cr.

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

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 146.25 109.69 95.95 89.89 86.11
Total Expenditure 135.64 100.91 89.48 84.36 78.17
Operating Profit 10.61 8.78 6.48 5.53 7.94
Other Income 0.98 1.29 2.72 2.15 1.85
Interest 3.35 3.74 3.68 3.67 3.68
Depreciation 0.57 0.63 1.51 1.28 1.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.67 5.71 4 2.72 4.97
Provision for Tax 2.49 1.86 1.3 0.9 1.64
Net Profit 5.18 3.85 2.7 1.82 3.32
Adjusted EPS (Rs.) 5 3.71 2.61 1.76 3.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 2.08 2.08 2.08 2.08
Total Reserves 23.34 26.04 27.86 31.19
Borrowings 6.54 5.05 6.47 5.15
Other N/C liabilities 1.11 0.96 0.81 0.69
Current liabilities 44.17 42.59 40.87 75.44
Total Liabilities 77.23 76.71 78.08 114.54
Assets
Net Block 13.94 12.8 11.65 10.52
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.04 0.04 0.04 0.04
Loans & Advances 0 0 0 0
Other N/C Assets 0 0 0 0
Current Assets 63.25 63.87 66.39 103.98
Total Assets 77.23 76.71 78.08 114.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 2.72 4.97
Adjustment 2.81 2.97
Changes in Assets & Liabilities -8.52 -1.7
Tax Paid -1.05 -1.81
Operating Cash Flow -4.04 4.43
Investing Cash Flow 2.02 1.84
Financing Cash Flow -2.25 -5
Net Cash Flow -4.28 1.27

Corporate Actions

Company News

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Brief about Nice Projects
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