NESCO Financial Statements

NESCO Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (33) 34.40 3.13 18.20
Op profit growth (33) 27.30 1.80 13.90
EBIT growth (25) 22.50 (2.40) 16.20
Net profit growth (26) 30.90 5.16 17.90
Profitability ratios (%)        
OPM 63.80 64.40 68 68.90
EBIT margin 77.10 69.10 75.80 80.10
Net profit margin 59.20 54.20 55.60 54.60
RoCE 15.20 24.60 25.40 31.60
RoNW 2.99 4.94 4.80 5.55
RoA 2.92 4.82 4.66 5.39
Per share ratios ()        
EPS 24.50 33.20 25.40 121
Dividend per share 3 3 2.30 11
Cash EPS 20.80 30 23.80 115
Book value per share 217 193 144 604
Valuation ratios        
P/E 21.50 14.70 21.80 3.90
P/CEPS 25.30 16.30 23.20 4.10
P/B 2.43 2.54 3.85 0.78
EV/EBIDTA 14.80 10.70 15.20 12.80
Payout (%)        
Dividend payout -- -- 1.77 9.12
Tax payout (20) (20) (25) (30)
Liquidity ratios        
Debtor days 28.90 13 14.90 15.70
Inventory days 10 8.89 14.70 14.30
Creditor days (104) (52) (74) (61)
Leverage ratios        
Interest coverage (27) (50) (44) (49)
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs (5.80) (4.30) (5.70) (5.80)
Employee costs (5.50) (4.60) (5.70) (4.40)
Other costs (25) (27) (21) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 291 432 321 311
yoy growth (%) (33) 34.40 3.13 18.20
Raw materials (17) (19) (18) (18)
As % of sales 5.85 4.30 5.70 5.79
Employee costs (16) (20) (18) (14)
As % of sales 5.50 4.61 5.67 4.37
Other costs (72) (115) (66) (65)
As % of sales 24.90 26.70 20.60 20.90
Operating profit 186 278 218 215
OPM 63.80 64.40 68 68.90
Depreciation (26) (22) (11) (8.10)
Interest expense (8.20) (6) (5.60) (5)
Other income 64.60 42.50 36.10 43
Profit before tax 216 292 238 244
Taxes (44) (58) (59) (74)
Tax rate (20) (20) (25) (30)
Minorities and other -- -- -- --
Adj. profit 172 234 179 170
Exceptional items -- -- -- --
Net profit 172 234 179 170
yoy growth (%) (26) 30.90 5.16 17.90
NPM 59.20 54.20 55.60 54.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 216 292 238 244
Depreciation (26) (22) (11) (8.10)
Tax paid (44) (58) (59) (74)
Working capital (15) (14) (78) --
Other operating items -- -- -- --
Operating cashflow 131 197 90.10 162
Capital expenditure 635 620 83 --
Free cash flow 766 817 173 162
Equity raised 1,767 1,635 1,485 1,519
Investments 442 288 56.30 --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- 15.50
Other items -- -- -- --
Net in cash 2,975 2,741 1,715 1,697
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.10 14.10 14.10 14.10
Preference capital -- -- -- --
Reserves 1,515 1,343 1,156 997
Net worth 1,529 1,357 1,170 1,011
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 38.80 28.80 24.10 28.10
Total liabilities 1,568 1,386 1,195 1,039
Fixed assets 810 778 722 586
Intangible assets
Investments 810 672 531 499
Deferred tax asset (net) 2.90 2.86 6.18 4.92
Net working capital (64) (80) (72) (60)
Inventories 7.40 8.62 9.03 12.40
Inventory Days 9.28 7.29 -- 14.10
Sundry debtors 29.60 16.60 18 14.10
Debtor days 37.10 14 -- 16.10
Other current assets 156 121 61.20 62
Sundry creditors (34) (26) (25) (19)
Creditor days 43.10 21.60 -- 21.20
Other current liabilities (222) (201) (135) (130)
Cash 9.21 13.40 7.35 10.40
Total assets 1,568 1,386 1,195 1,039
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 91.10 93.40 80.30 72.70 75.10
Excise Duty -- -- -- -- --
Net Sales 91.10 93.40 80.30 72.70 75.10
Other Operating Income -- -- -- -- --
Other Income 12 9.64 10.30 13.10 10.50
Total Income 103 103 90.60 85.80 85.50
Total Expenditure ** 28.60 32.40 30.50 26.90 27.50
PBIDT 74.50 70.60 60.10 58.90 58
Interest 2.52 2.48 2.32 1.90 2.76
PBDT 72 68.10 57.80 57 55.20
Depreciation 7.96 6.75 7.10 6.49 6.22
Minority Interest Before NP -- -- -- -- --
Tax 8.77 11.10 13.30 9.01 12.10
Deferred Tax 1.70 0.92 (6.70) (0.90) (2.80)
Reported Profit After Tax 53.50 49.30 44 42.40 39.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 53.50 49.30 44 42.40 39.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 53.50 49.30 44 42.40 39.70
EPS (Unit Curr.) 7.60 7 6.24 6.01 5.64
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.10 14.10 14.10 14.10 14.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 81.80 75.60 74.80 81 77.30
PBDTM(%) 79 72.90 71.90 78.40 73.60
PATM(%) 58.80 52.80 54.80 58.30 52.90
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