Nicco Corporation Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2011 Mar-2010
Equity capital 28.10 28.10 24 20.20
Preference capital 21.80 21.80 21.80 21.80
Reserves (254) (199) (63) (55)
Net worth (204) (150) (17) (13)
Minority interest
Debt 169 95.50 185 190
Deferred tax liabilities (net) -- -- 13.70 15.20
Total liabilities (35) (54) 183 194
Fixed assets 42.70 51.20 110 111
Intangible assets
Investments 15.50 14.10 11.40 10.90
Deferred tax asset (net) 50.90 50.90 64.50 60.50
Net working capital (169) (194) (6.60) 8.25
Inventories 11.50 12.40 33.20 44.60
Inventory Days -- -- -- --
Sundry debtors 53.60 62.30 121 129
Debtor days -- -- -- --
Other current assets 19.90 23.80 18.90 26.20
Sundry creditors (65) (136) (133) (144)
Creditor days -- -- -- --
Other current liabilities (190) (156) (47) (48)
Cash 25.40 23.40 3.97 3.41
Total assets (35) (54) 183 194
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Particulars ( Rupees In Crores.) Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008
Gross Sales 282 295 328 361 453
Excise Duty -- -- -- -- --
Net Sales 282 295 328 361 453
Other Operating Income 6.96 6.46 -- -- --
Other Income 1.99 1.66 4.30 2.01 4.07
Total Income 291 303 333 363 458
Total Expenditure ** 260 287 352 375 415
PBIDT 31 15.50 (20) (12) 42.60
Interest 36.80 34.10 23.70 28.50 18.20
PBDT (5.80) (19) (44) (40) 24.40
Depreciation 6.95 7.36 8.15 8.75 8.73
Minority Interest Before NP -- -- -- -- --
Tax -- 1.70 1.08 -- 1
Deferred Tax -- (5.80) (12) 1.89 6.06
Reported Profit After Tax (13) (22) (41) (51) 8.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (9.10) (20) (41) (51) 8.60
Extra-ordinary Items -- 1.78 1.06 -- 0.45
Adjusted Profit After Extra-ordinary item (9.10) (22) (42) (51) 8.15
EPS (Unit Curr.) (1.20) (1.50) -- -- 0.83
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.40 22.40 18.90 18.10 18.10
Public Shareholding (Number) 86,309,136 86,309,136 69,825,712 69,825,712 71,175,176
Public Shareholding (%) 77.20 77.10 74 77 78.50
Pledged/Encumbered - No. of Shares 9,765,725 9,765,725 -- -- --
Pledged/Encumbered - % in Total Promoters Holding 38.20 38.20 -- -- --
Pledged/Encumbered - % in Total Equity 8.73 8.73 -- -- --
Non Encumbered - No. of Shares 15,817,544 15,817,544 -- -- --
Non Encumbered - % in Total Promoters Holding 61.80 61.80 -- -- --
Non Encumbered - % in Total Equity 14.10 14.10 -- -- --
PBIDTM(%) 11 5.26 (6.10) (3.30) 9.39
PBDTM(%) (2.10) (6.30) (13) (11) 5.38
PATM(%) (4.50) (7.40) (13) (14) 1.90
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