Nicco Key Ratios

NSE: NICCO | BSE: 590028

₹0.50

up-down-arrow-0.05 (-9.09%)

As on 04-Sep-2017IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹6 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -94.18 -- -54.94
EBIT -- 65.17 28.93 -- -216.56
Net Profit -- 37.72 -9.51 -- -206.33
EPS -- 39.99 -- -- -201.30
Book Value -- -- -- -- -181.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-16Mar-15Mar-14
EBIT-Margin info -89.76---249.81-20.47--
Net Margin info -188.23---505.70-45.01--
Return on equity info 0.00--0.000.00--
Return on Capital info 13.99--0.00-9.38--
Return on Assets info -21.88---28.59-18.49--
Debt to Equity (x) info -----0.830.00--
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
--
-9.38
20.11
9.97
-11.05
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
--
--
--
--
--
Peer Median
--
--
--
--
--
ROA

-28.59

--

Profit after tax / Average Total assets * 100

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-28.59
-18.49
-4.07
-4.71
-12.58
Peer Median
--
--
--
--
--
EBIT Margin

-249.81

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-249.81
-20.47
8.91
2.16
-7.55
Peer Median
--
--
--
--
--
Net Margin

-505.70

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-505.70
-45.01
-4.39
-5.00
-12.74
Peer Median
--
--
--
--
--
Cash Profit Margin

-823.72

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-823.72
-40.98
-2.17
-2.88
-10.00
Peer Median
--
--
--
--
--
Revenue Growth

-94.18

--

Year on year growth in net sales

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-94.18
-66.76
-4.07
-8.24
-9.15
Peer Median
--
--
--
--
--
EBIT Growth

28.93

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
28.93
--
296.11
126.22
-69.37
Peer Median
--
--
--
--
--
Net Profit Growth

-9.51

--

Year on year growth in profit after tax

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-9.51
-263.85
15.70
64.14
17.68
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
--
100.00
30.63
73.05
22.03
Peer Median
--
--
--
--
--
Book Value Growth

-30.77

--

Year on year growth in book value per share

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-30.77
-97.39
-11.65
-116.74
-1,002.18
Peer Median
--
--
--
--
--
Debt to Equity

-0.83

--

Total debt / Net worth

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-0.83
--
-2.74
-3.12
-13.21
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.83

--

(Short term borrowings / Net worth)

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-0.83
-0.63
-1.90
-2.22
--
Peer Median
--
--
--
--
--
Current Ratio

0.24

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
0.24
0.29
0.57
0.68
1.06
Peer Median
--
--
--
--
--
Quick Ratio

0.21

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
0.21
0.26
0.48
0.54
0.84
Peer Median
--
--
--
--
--
Interest Coverage

-0.31

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-0.31
-0.07
0.65
0.44
-0.69
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

958.99

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
958.99
64.91
42.57
36.56
39.33
Peer Median
--
--
--
--
--
Asset Turnover

0.03

--

Sales / Average Total Assets

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
0.03
0.41
0.98
0.99
1.02
Peer Median
--
--
--
--
--
Receivable days

3,692.72

--

Average Debtors / Sales * 365

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
3,692.72
327.67
137.95
136.95
130.91
Peer Median
--
--
--
--
--
Inventory Days

760.33

--

Average Inventory / Sales * 365

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
760.33
73.51
36.91
44.54
48.40
Peer Median
--
--
--
--
--
Payable days

8,302.62

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
8,302.62
778.47
280.16
276.03
194.32
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-3,849.58

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-3,849.58
-377.30
-105.29
-94.54
-15.01
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

-0.03

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-0.03
-0.04
-0.20
-0.41
-1.30
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-29.37

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
-29.37
-0.65
6.44
16.12
-19.09
Peer Median
--
--
--
--
--
Market Cap

7

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-16
Mar-15
Mar-12
Mar-11
Mar-10
Nicco
7
7
18
33
47
Peer Median
--
--
--
--
--
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