Market cap
₹5 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| -89.76 | -- | -249.81 | -20.47 | -- |
| Net Margin
| -188.23 | -- | -505.70 | -45.01 | -- |
| Return on equity
| 0.00 | -- | 0.00 | 0.00 | -- |
| Return on Capital
| 13.99 | -- | 0.00 | -9.38 | -- |
| Return on Assets
| -21.88 | -- | -28.59 | -18.49 | -- |
| Debt to Equity (x)
| -- | -- | -0.83 | 0.00 | -- |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|