Nicco Financials

NSE: NICCO | BSE: 590028

₹0.50

₹-0.05 (-9.09%)

As on 04-Sep-2017IST

Market cap

₹5 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	5.59	96.04	288.91	301.17	328.21	361.27
Total Income	10.06	103.21	290.90	302.83	331.43	362.85
Total Expenditure	15.91	111.56	257.10	288.72	344.83	367.15
EBITDA	-10.32	-15.51	31.82	12.45	-16.62	-5.87
Depreciation	3.66	4.15	6.09	5.95	8.15	8.75
EBIT	-13.97	-19.66	25.73	6.50	-24.77	-14.63
Interest	38.94	43.48	36.85	34.07	31.27	36.40
Other Income	4.47	7.17	1.99	1.66	3.22	1.58
Exceptional Items	-2.42	9.51	-3.63	6.70	--	--
Profit before Tax	-50.87	-46.46	-12.77	-19.22	-52.83	-49.45
Provision for Tax	--	--	--	-4.08	-10.59	1.86
Profit after Tax	-50.87	-46.46	-12.77	-15.15	-42.24	-51.31
Minority Interest	--	--	0.23	0.08	0.04	0.08
Share of Associate	1.39	1.36	3.39	1.88	0.93	0.35
Consolidated Profit	-49.49	-45.10	-9.15	-13.19	-41.27	-50.88

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	-203.79	-149.52	-26.31	-16.85	-14.40	25.86
Minority Interest	--	--	1.30	1.53	1.61	1.65
Non-Current Liabilities	-46.24	-44.49	40.89	82.45	144.99	154.64
Current Liabilities	418.66	381.24	299.26	244.50	199.53	157.57
Total Liabilities	219.48	238.08	365.99	362.48	376.98	373.31

Assets (₹ Cr)	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	69.27	76.45	143.68	145.30	120.36	129.60
Current Assets	99.36	110.78	171.46	166.33	211.37	210.11
Total Assets	219.48	238.08	365.99	362.48	376.98	373.31
Total Debt*	168.82	--	180.62	177.03	190.25	188.23
Net Current Assets	-319.30	--	-127.80	-78.17	11.84	52.54
Contingent Liabilities	94.71	178.32	144.50	156.46	153.48	144.81

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	--	22.16	25.79	14.81	-4.20
Cash Flow from Investing Activities	--	--	-2.27	6.95	0.69	3.79
Cash from Financing Activities	--	--	-21.55	-32.05	-21.65	6.13
Net Cash Inflow / Outflow	--	--	-1.65	0.68	-6.15	5.72

Financials Ratios	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-3.62	--	-0.82	-1.18	-4.37	-5.61
Cash EPS (₹)	-3.45	-3.21	-0.60	-0.82	-3.61	-4.69
Adjusted Book Value (₹)	-16.54	--	-7.84	-7.02	-3.84	0.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	1.98	2.30	1.57	-0.46
Free Cash Flow per Share (₹)	-3.72	-3.52	-0.93	1.40	0.31	-3.56

Profitability Ratios	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-9.38	20.11	9.97	-11.05	-5.87
ROE (%)	--	--	--	--	--	-169.27
ROA (%)	-28.59	-18.49	-4.07	-4.71	-12.58	-14.62
EBIT Margin (%)	-249.81	-20.47	8.91	2.16	-7.55	-4.05
Net Margin (%)	-505.70	-45.01	-4.39	-5.00	-12.74	-14.14
Cash Profit Margin (%)	-823.72	-40.98	-2.17	-2.88	-10.00	-10.98

Growth Ratios	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-94.18	-66.76	-4.07	-8.24	-9.15	-20.32
EBIT Growth (%)	28.93	--	296.11	126.22	-69.37	-139.69
Net Profit Growth (%)	-9.51	-263.85	15.70	64.14	17.68	-758.34
EPS Growth (%)	--	100.00	30.63	73.05	22.03	-661.77
Book Value Growth (%)	-30.77	-97.39	-11.65	-116.74	-1,002.18	-92.90

Valuation Ratios	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.03	-0.04	-0.20	-0.41	-1.30	9.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.37	-0.65	6.44	16.12	-19.09	-55.35
Close Price (₹)	0.40	0.55	1.55	2.95	5.00	4.05
High Price (₹)	0.95	1.26	4.25	6.70	9.51	23.35
Low Price (₹)	0.25	0.45	1.24	2.50	4.00	3.75
Market Cap (₹ Cr)	6.57	6.99	17.68	32.56	47.18	37.19

Solvency Ratios	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	-0.83	--	-2.74	-3.12	-13.21	7.28
Short term debt to equity ratio	-0.83	-0.63	-1.90	-2.22	--	--
Current Ratio	0.24	0.29	0.57	0.68	1.06	1.33
Quick Ratio	0.21	0.26	0.48	0.54	0.84	1.04
Interest Coverage	-0.31	-0.07	0.65	0.44	-0.69	-0.36

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	958.99	64.91	42.57	36.56	39.33	31.93
Asset Turnover	0.03	0.41	0.98	0.99	1.02	1.10
Receivable days	3,692.72	327.67	137.95	136.95	130.91	120.03
Inventory Days	760.33	73.51	36.91	44.54	48.40	37.73
Payable days	8,302.62	778.47	280.16	276.03	194.32	186.27
Cash Conversion Cycle	-3,849.58	-377.30	-105.29	-94.54	-15.01	-28.51