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03 Dec 2016 | 7:25 AM
 

Nesco Ltd. Share Price Live (BSE)
0

BSE Code: 505355 | NSE Symbol: NESCO
1,974.50
-2.45
(-0.12 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    1,950.00
  • Prev. close (Rs.)
    1,976.95
  • High (Rs.)
    1,995.00
  • Low (Rs.)
    1,945.00
  • 52W H (Rs.)
    2,090.00
  • 52W L (Rs.)
    1,400.00
  • Volume (Rs.)
    229
  • MCap (Rs in Cr.)
    2,782.47

Nesco Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 94.32 79.13 57.50
Adjusted Cash EPS (Rs.) 99.08 83.88 65.32
Reported EPS (Rs.) 94.32 79.13 57.50
Reported Cash EPS (Rs.) 99.08 83.88 65.32
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 130.87 97.83 76.44
Book Value (Excl Rev Res) Per Share (Rs.) 130.87 97.83 76.44
Book Value (Incl Rev Res) Per Share (Rs.) 130.87 97.83 76.44
Net Operating Income Per Share (Rs.) 184.17 138.03 114.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 71.05 70.87 66.85
Gross Profit Margin (%) 68.47 67.42 60.01
Net Profit Margin (%) 51.21 57.32 50.29
Adjusted Cash Margin (%) 50.66 52.97 50.73
Adjusted Return On Net Worth (%) 20.19 20.66 18.46
Reported Return On Net Worth (%) 20.19 20.66 18.46
Return On long Term Funds (%) 29.44 29.61 26.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.43 0.40 0.00
LIQUIDITY RATIOS
Current Ratio 0.61 0.24 0.23
Current Ratio (Inc. ST Loans) 0.61 0.24 0.23
Quick Ratio 0.54 0.19 0.19
Inventory Turnover Ratio 130.87 97.83 76.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.84 9.61 10.17
Dividend payout Ratio (Cash Profit) 10.32 9.06 8.95
Earning Retention Ratio 89.16 90.39 89.83
Cash Earnings Retention Ratio 89.68 90.94 91.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 1,540.90 1,248.90 1,195.43
Fin. Charges Cov.Ratio (Post Tax) 1,074.18 887.76 860.48
COMPONENT RATIOS
Material Cost Component(% earnings) 5.99 5.96 5.88
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 1.00 0.83 1.01
Import Comp. in Raw Mat. Consumed 0.00 0.71 0.00
Long term assets / Total Assets 0.43 0.40 0.00
Bonus Component In Equity Capital (%) 80.77 80.77 80.78
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,774.37 2,776.32 2,776.92
EV / Net Sales (X) 10.69 14.27 17.24
EV / EBITDA (X) 13.84 16.68 21.69
MarketCap / Sales (X) 10.72 14.30 17.26
Retention Ratios (%) 89.16 90.39 89.83
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 10.72 14.30 17.26
Earning Yield (%) 0.05 0.04 0.03
Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 79.22 57.50 57.97 47.80 47.77 64.17 44.91
Adjusted Cash EPS (Rs.) 83.97 65.32 62.10 50.22 49.37 68.80 49.31
Reported EPS (Rs.) 79.22 57.50 57.97 47.78 48.70 78.07 46.56
Reported Cash EPS (Rs.) 83.97 65.32 62.10 50.21 50.30 82.71 50.96
Dividend Per Share 6.50 5.00 3.50 3.00 2.50 1.50 1.20
Operating Profit Per Share (Rs.) 97.92 76.44 71.63 64.30 65.76 92.02 60.89
Book Value (Excl Rev Res) Per Share (Rs.) 97.92 76.44 71.63 64.30 65.76 92.02 60.89
Book Value (Incl Rev Res) Per Share (Rs.) 97.92 76.44 71.63 64.30 65.76 92.02 60.89
Net Operating Income Per Share (Rs.) 137.98 114.33 101.80 91.15 95.37 144.84 121.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 146.78 213.74 136.07
PROFITABILITY RATIOS
Operating Margin (%) 70.96 66.85 70.35 70.54 68.95 63.53 50.19
Gross Profit Margin (%) 67.51 60.01 66.29 67.88 67.27 61.29 47.71
Net Profit Margin (%) 57.41 50.29 56.93 48.27 47.88 50.04 35.24
Adjusted Cash Margin (%) 53.04 50.73 53.77 50.74 48.55 44.10 37.32
Adjusted Return On Net Worth (%) 20.68 18.46 22.31 23.21 29.55 27.47 28.79
Reported Return On Net Worth (%) 20.68 18.46 22.31 23.20 30.12 33.43 29.85
Return On long Term Funds (%) 29.62 26.66 31.25 33.85 43.60 42.20 37.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Fixed Assets Turnover Ratio 0.40 0.40 0.44 0.50 0.69 1.80 0.83
LIQUIDITY RATIOS
Current Ratio 0.24 0.23 0.32 0.26 0.36 0.61 0.66
Current Ratio (Inc. ST Loans) 0.24 0.23 0.32 0.26 0.36 0.61 0.66
Quick Ratio 0.19 0.19 0.26 0.21 0.31 0.59 0.60
Inventory Turnover Ratio 97.92 76.44 71.63 64.30 65.76 92.02 60.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.20 8.69 6.03 6.27 5.13 2.24 3.01
Dividend payout Ratio (Cash Profit) 7.74 7.65 5.63 5.97 4.97 2.11 2.75
Earning Retention Ratio 91.80 91.31 93.97 93.73 94.77 97.28 96.88
Cash Earnings Retention Ratio 92.26 92.35 94.37 94.03 94.94 97.46 97.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.48
Financial Charges Coverage Ratio 1,249.88 1,195.43 167.62 74.11 163.89 48.72 25.44
Fin. Charges Cov.Ratio (Post Tax) 888.74 860.48 123.02 52.59 115.36 40.05 19.08
COMPONENT RATIOS
Material Cost Component(% earnings) 5.93 5.88 9.02 9.03 9.22 10.85 20.03
Selling Cost Component 0.00 0.00 0.00 0.00 0.25 0.32 1.30
Exports as percent of Total Sales 0.83 1.01 0.94 0.79 0.29 0.01 1.47
Import Comp. in Raw Mat. Consumed 0.72 0.00 0.49 0.00 0.00 0.14 0.00
Long term assets / Total Assets 0.40 0.40 0.44 0.50 0.69 1.80 0.83
Bonus Component In Equity Capital (%) 80.77 80.77 80.77 80.77 80.77 61.55 61.55
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,776.51 2,776.92 2,779.13 2,777.02 2,771.11 2,779.06 2,768.63
EV / Net Sales (X) 14.28 17.24 19.37 21.62 20.62 27.23 32.39
EV / EBITDA (X) 16.66 21.69 23.12 27.32 27.28 38.22 54.82
MarketCap / Sales (X) 14.30 17.26 19.39 21.65 20.70 27.25 32.54
Retention Ratios (%) 91.80 91.31 93.97 93.73 94.87 97.76 96.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 14.30 17.26 19.39 21.65 20.70 13.63 16.27
Earning Yield (%) 0.04 0.03 0.03 0.02 0.02 0.04 0.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.09 14.09 14.09
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 643.98 525.47 424.68
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 658.07 539.56 438.78
USES OF FUNDS
Fixed Assets
Gross Block 226.90 214.78 208.71
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 62.09 55.60 48.90
Net Block 164.81 159.18 159.81
Capital Work in Progress 143.43 99.78 4.75
Investments 407.49 383.83 368.43
Net Current Assets
Current Assets, Loans and Advances 90.10 33.46 27.52
Less : Current Liabilities and Provisions 147.77 136.69 121.74
Total Net Current Assets -57.66 -103.23 -94.21
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 658.07 539.56 438.78
Note :
Book Value of Unquoted Investments 0.03 0.03 0.03
Market Value of Quoted Investments 442.17 401.69 375.29
Contingent liabilities 179.06 10.03 12.80
Number of Equity shares outstanding 1.41 1.41 1.41
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.09 14.09 14.09 14.09 14.09 7.05 7.05
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 525.60 424.68 351.93 276.04 213.68 157.49 103.80
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 16.82
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 539.69 438.78 366.02 290.13 227.77 164.54 127.67
USES OF FUNDS
Fixed Assets
Gross Block 214.78 208.71 196.27 76.19 63.47 56.59 62.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 55.60 48.90 37.85 32.25 29.28 26.97 30.47
Net Block 159.18 159.81 158.42 43.94 34.19 29.62 31.89
Capital Work in Progress 99.78 4.75 4.03 103.73 89.91 50.30 20.37
Investments 384.08 368.43 258.44 210.17 158.58 133.68 110.56
Net Current Assets
Current Assets, Loans and Advances 33.21 27.52 26.24 23.23 30.97 77.76 69.31
Less : Current Liabilities and Provisions 136.56 121.74 81.10 90.94 85.89 126.83 105.45
Total Net Current Assets -103.34 -94.21 -54.86 -67.71 -54.92 -49.07 -36.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.98
Total 539.69 438.78 366.02 290.13 227.77 164.54 127.67
Note :
Book Value of Unquoted Investments 0.28 0.03 0.03 0.03 0.03 0.03 109.36
Market Value of Quoted Investments 401.69 375.29 267.46 215.22 0.14 131.44 0.59
Contingent liabilities 9.72 12.36 9.32 22.52 36.54 65.41 86.00
Number of Equity shares outstanding 1.41 1.41 1.41 1.41 1.41 0.70 0.70
Rs in Cr Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 259.54 194.51 161.11
Other Income 3.06 1.96 2.12
Stock Adjustments -1.69 -1.76 -0.08
Total Income 260.91 194.71 163.15
EXPENDITURE :
Raw Materials 14.63 10.87 8.80
Excise Duty 3.16 1.53 1.64
Power and Fuel Cost 10.28 2.98 3.61
Other Manufacturing Expenses 13.34 4.94 5.73
Employee Cost 9.40 7.21 6.81
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 50.80 27.53 26.59
Profit before Interest, Depreciation and Tax 227.03 214.91 208.82
Interest and Financial Charges 0.13 0.13 0.11
Profit before Depreciation and Tax 226.90 214.78 208.71
Depreciation 6.70 6.70 11.03
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 193.64 159.64 116.90
Tax 60.72 48.14 35.87
Profit After Tax 132.92 111.50 81.02
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 132.92 111.50 81.02
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 133.42 112.00 81.52
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 11.98 9.16 7.05
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.03 0.03 0.03
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 194.45 161.11 143.46 128.46 134.39 102.05 85.48
Other Income 1.96 2.12 2.91 2.48 2.45 0.47 0.70
Stock Adjustments -1.76 -0.08 -0.95 1.09 -0.72 1.60 -0.28
Total Income 194.65 163.15 145.42 132.03 136.12 104.12 85.90
EXPENDITURE :
Raw Materials 10.82 8.80 12.06 11.20 12.08 10.53 16.00
Excise Duty 1.53 1.64 2.61 0.00 1.60 2.08 3.20
Power and Fuel Cost 2.98 3.61 1.93 1.21 1.95 1.84 2.18
Other Manufacturing Expenses 4.94 5.73 4.84 3.69 4.40 2.30 2.88
Employee Cost 7.11 6.81 6.59 6.17 7.75 7.34 6.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.34 0.33 1.12
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 27.37 26.59 28.03 22.28 28.11 24.42 31.57
Profit before Interest, Depreciation and Tax 214.91 208.82 196.99 77.56 64.09 58.09 64.35
Interest and Financial Charges 0.13 0.11 0.72 1.37 0.62 1.49 1.99
Profit before Depreciation and Tax 214.78 208.71 196.27 76.19 63.47 56.59 62.36
Depreciation 6.70 11.03 5.83 3.42 2.26 2.29 2.12
Profit Before Tax 159.77 116.90 113.67 96.82 100.01 77.75 46.58
Tax 48.14 35.87 31.99 29.49 31.39 22.74 13.78
Profit After Tax 111.63 81.02 81.69 67.34 68.62 55.01 32.80
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 112.13 81.52 82.19 67.84 68.07 55.03 33.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.60 5.85 4.09 3.53 2.76 1.06 0.85
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.28 0.03 0.03 0.03 0.03 0.03 109.36
Extraordinary Items 0.00 0.00 0.00 -0.02 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 4.35 2.14 4.25 10.16 2.20 12.64 10.29
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 159.77 116.90 113.67 96.85 100.12 78.73 46.08
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 2.26 2.29 2.12
Interest (Net) 0.00 0.00 0.00 0.00 -0.56 -1.28 -1.62
Dividend Received 0.00 0.00 0.00 0.00 -7.09 -10.30 -6.08
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.31 -5.05 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 10.59 -21.34 -33.86
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 10.96 22.10 7.05
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.31 0.85
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 -0.03 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -17.26
Net Cash from Operating Activities 102.63 117.14 48.87 72.56 78.41 43.47 0.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -52.90 -30.29 -5.07
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 5.05 0.02
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -24.90 -23.12 -16.70
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 7.09 10.30 6.08
Interest Received 0.00 0.00 0.00 0.00 0.25 0.97 0.78
Dividend Received 0.00 0.00 0.00 0.00 -7.09 -10.30 -6.08
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -91.37 -106.58 -50.98 -78.47 -70.45 -37.08 -14.90
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 16.82
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -10.85 -8.35 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -10.85 -8.35 0.00 0.00 0.00 -16.82 16.82
Net Inc./(Dec.) in Cash and Cash Equivalent 0.41 2.21 -2.11 -5.91 7.96 -10.43 2.35
Cash and Cash Equivalents at End of the year 4.76 4.35 2.14 4.25 10.16 2.20 12.64
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 74.28 54.37 70.84 70.34 67.48 48.65 51.41
Other Income 14.39 11.22 6.21 1.60 3.83 4.42 14.61
Stock Adjustment 0.31 0.37 -0.37 -1.17 -1.73 1.58 -0.29
Raw Material 2.84 1.72 3.98 3.86 3.61 2.22 3.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.35 2.66 2.73 2.22 2.02 1.58 1.90
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 6.48 6.57 16.71 13.34 9.59 12.73 16.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 61.29 43.04 47.79 52.09 53.98 30.54 30.01
Interest 2.00 1.97 0.02 0.02 0.01 0.07 0.03
Gross Profit 73.69 52.29 53.98 53.67 57.80 34.88 44.59
Depreciation 1.85 1.78 1.78 1.66 1.68 1.58 1.55
Taxation 24.23 15.44 14.57 16.55 18.75 10.85 13.74
Net Profit / Loss 47.60 35.08 37.63 35.46 37.36 22.46 29.30
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.45 0.46 0.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 31.83 32.86 32.86
EPS Before Extra Ordinary Items
Basic EPS 33.78 24.89 26.70 25.16 26.51 15.94 20.79
Diluted EPS 33.78 24.89 26.70 25.16 26.51 15.94 20.79
EPS After Extra Ordinary Items
Basic EPS 33.78 24.89 26.70 25.16 26.51 15.94 20.79
Diluted EPS 33.78 24.89 26.70 25.16 26.51 15.94 20.79
Rs in Cr Dec 2016 Dec 2015 Dec 2014
Sales 259.54 194.51 161.11
Other Income 16.05 28.62 20.31
Stock Adjustment -1.69 -1.76 -0.08
Raw Material 14.63 10.87 8.80
Power And Fuel 0.00 0.00 0.00
Employee Expenses 9.40 7.21 6.81
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 52.78 40.33 37.86
Provisions Made 0.00 0.00 0.00
Operating Profit 184.42 137.86 107.72
Interest 0.13 0.13 0.11
Gross Profit 200.34 166.35 127.92
Depreciation 6.70 6.70 11.03
Taxation 60.72 48.14 35.87
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 132.92 111.50 81.02
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 132.92 111.50 81.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 14.09 14.09 14.09
EPS Before Extra Ordinary Items
Basic EPS 94.32 79.13 57.50
Diluted EPS 94.32 79.13 57.50
EPS After Extra Ordinary Items
Basic EPS 94.32 79.13 57.50
Diluted EPS 94.32 79.13 57.50
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.46 0.46
Agg.Of Non PromotoHolding(%) 0.00 32.86 32.86
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 128.65 257.31 141.19 116.12 194.45 110.45 84.00
Other Income 25.62 16.05 7.81 8.25 28.62 16.78 11.84
Stock Adjustment 0.69 -1.69 -1.54 -0.15 -1.76 -0.98 -0.78
Raw Material 4.56 13.67 7.84 5.83 10.82 7.75 3.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.01 8.56 4.95 3.61 7.11 3.60 3.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 13.06 52.37 30.05 22.32 40.30 26.31 13.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 104.33 184.41 99.89 84.52 137.99 73.77 64.22
Interest 3.97 0.13 0.04 0.09 0.13 0.05 0.08
Gross Profit 125.98 200.33 107.65 92.68 166.48 90.50 75.98
Depreciation 3.63 6.70 3.45 3.26 6.70 3.04 3.66
Taxation 39.67 60.72 31.12 29.60 48.14 27.39 20.75
Net Profit / Loss 82.68 132.91 73.09 59.82 111.63 60.07 51.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09
Equity Dividend Rate 0.00 85.00 0.00 0.00 65.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.45 0.46 0.46 0.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.83 32.86 32.86 34.63
EPS Before Extra Ordinary Items
Basic EPS 58.67 94.31 0.00 42.45 79.22 0.00 36.59
Diluted EPS 58.67 94.31 0.00 42.45 79.22 0.00 36.59
EPS After Extra Ordinary Items
Basic EPS 58.67 94.31 0.00 42.45 79.22 0.00 36.59
Diluted EPS 58.67 94.31 0.00 42.45 79.22 0.00 36.59

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