Price
Financials
Standalone, Rs crore| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 6 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 21 | 14 | 6 | 4 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 3 |
| Operating Profit | -6 | -7 | -4 | -2 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -3 |
| OPM % | -41% | -122% | -222% | -91% | -145% | -1,472% | ||||||
| Other Income | 1 | 3 | 1 | 2 | 1 | -1 | 1 | 1 | 0 | 13 | 1 | -50 |
| Interest | 11 | 11 | 12 | 9 | 10 | 8 | 9 | 9 | 9 | 8 | 9 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -18 | -16 | -16 | -10 | -12 | -12 | -10 | -10 | -10 | 2 | -10 | -63 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -18 | -16 | -16 | -10 | -12 | -12 | -10 | -10 | -10 | 2 | -10 | -63 |
| EPS in Rs | -1.35 | -1.20 | -1.23 | -0.77 | -0.93 | -0.90 | -0.77 | -0.73 | -0.74 | 0.17 | -0.76 | -4.59 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 301 | 381 | 431 | 340 | 307 | 290 | 288 | 250 | 228 | 96 | 6 | 0 |
| Expenses | 319 | 343 | 387 | 349 | 330 | 278 | 255 | 225 | 220 | 112 | 18 | 6 |
| Operating Profit | -18 | 38 | 45 | -9 | -23 | 12 | 33 | 25 | 8 | -16 | -13 | -6 |
| OPM % | -6% | 10% | 10% | -2.7% | -8% | 4.0% | 11% | 10% | 3.7% | -16% | -228% | -3,178% |
| Other Income | 58 | 4 | 1 | 1 | 7 | 8 | -2 | -3 | 7 | 17 | 4 | -36 |
| Interest | 28 | 21 | 25 | 36 | 31 | 34 | 37 | 41 | 42 | 43 | 39 | 36 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 4 | 4 | 4 |
| Profit before tax | 4 | 13 | 13 | -52 | -55 | -21 | -12 | -25 | -33 | -46 | -51 | -81 |
| Tax % | 81% | 53% | 49% | 1% | -21% | -27% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 1 | 6 | 6 | -53 | -43 | -15 | -12 | -25 | -33 | -46 | -51 | -81 |
| EPS in Rs | 0.67 | 0.71 | -5.83 | -4.57 | -1.38 | -1.04 | -2.18 | -2.49 | -3.52 | -3.72 | -5.92 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -33% | -55% | -72% | -90% | ||
| Compounded Profit Growth | -33% | % | % | 28% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 18 | 18 | 18 | 19 | 22 | 22 | 23 | 26 | 26 | 27 | 49 |
| Reserves | -20 | 31 | 36 | -18 | -62 | -72 | -84 | -109 | -145 | -209 | -266 | -371 |
| Borrowings | 217 | 189 | 174 | 210 | 212 | 207 | 202 | 175 | 106 | 117 | 191 | 373 |
| Other Liabilities | 120 | 113 | 153 | 147 | 188 | 196 | 203 | 254 | 300 | 292 | 254 | 79 |
| Total Liabilities | 361 | 351 | 382 | 357 | 357 | 354 | 344 | 343 | 287 | 227 | 207 | 130 |
| Fixed Assets | 142 | 128 | 120 | 111 | 101 | 93 | 87 | 80 | 73 | 51 | 43 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments | 9 | 22 | 22 | 22 | 18 | 17 | 17 | 4 | 4 | 3 | 3 | 3 |
| Other Assets | 210 | 201 | 240 | 225 | 238 | 243 | 240 | 258 | 209 | 173 | 161 | 93 |
| Total Assets | 361 | 351 | 382 | 357 | 357 | 354 | 344 | 343 | 287 | 227 | 207 | 130 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25 | 25 | 32 | -5 | 14 | 17 | 28 | 45 | 56 | -11 | -89 |
| Cash from Investing Activity | -1 | 2 | -1 | -1 | 7 | 6 | -2 | 12 | -1 | 1 | 3 |
| Cash from Financing Activity | -14 | -36 | -32 | 6 | -22 | -22 | -28 | -58 | -54 | 8 | 86 |
| Net Cash Flow | 11 | -9 | -1 | 1 | -1 | 1 | -2 | -1 | 1 | -2 | -1 |
| Free Cash Flow | 24 | 27 | 30 | -6 | 16 | 16 | 26 | 45 | 56 | -11 | -89 |
| CFO/OP | -139% | 64% | 75% | 37% | -59% | 131% | 79% | 179% | 663% | 68% | 698% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 102 | 116 | 120 | 149 | 152 | 156 | 192 | 160 | 237 | 3,502 |
| Inventory Days | 50 | 28 | 46 | 78 | 69 | 66 | 58 | 60 | 58 | 70 | 948 |
| Days Payable | 146 | 126 | 157 | 175 | 228 | 264 | 275 | 437 | 0 | 767 | 5,336 |
| Cash Conversion Cycle | 3 | 4 | 4 | 23 | -10 | -46 | -61 | -185 | 218 | -461 | -886 |
| Working Capital Days | 41 | 42 | 41 | 43 | 3 | -92 | -161 | -235 | -329 | -1,117 | -22,505 |
| ROCE % | 14% | 17% | -7% | -14% | 4% | 19% | 18% | 24% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Promoters | 36.94% | 36.94% | 36.94% | 36.94% | 36.94% | 36.94% |
| DIIs | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% |
| Public | 61.41% | 61.41% | 61.42% | 61.43% | 160.78% | 61.42% |
| No. of Shareholders | 41,567 | 41,554 | 41,507 | 41,411 | 41,399 | 41,405 |
Fundamentals
Market Cap₹ 6.84 Cr.
Current Price₹ 0.50
Book Value₹ -23.5
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-90%
Compounded Profit Growth (TTM)28%
Standalone figures.
Valuation
P/B, 3-year average-0.05x
P/B, 5-year average-0.10x
Profitability
Operating margin (excl. other income)-228.09%
Operating margin (incl. other income)-148.12%
EBITDA margin-739.89%
Pre-tax margin-1448.30%
Net profit margin-1448.30%
Net margin, latest quarter-34905.56%
ROE24.17%
ROA-23.47%
ROE, 3-year average29.02%
ROCE, 3-year average24.36%
ROA, 3-year average-17.33%
ROE, 5-year average28.46%
ROCE, 5-year average18.40%
ROA, 5-year average-12.53%
Other income / net worth-1.88%
Growth
Sales growth (latest year)-94.18%
Sales CAGR, 3 years-71.83%
Sales CAGR, 5 years-54.59%
Per share
EPS (TTM)Rs -5.91
EPS (latest year)Rs -3.71
EPS (latest quarter)Rs -4.59
EPS, 3-year averageRs -3.24
EPS, 5-year averageRs -2.59
Book value per shareRs -17.40
Sales per shareRs 0.41
Cash flow per shareRs -6.50
Free cash flow per shareRs -6.50
Efficiency
Asset turnover0.03x
Fixed asset turnover0.13x
Inventory turnover0.39x
Inventory days948 days
Debtor days3502 days
Debtors turnover0.10x
Creditor days5336 days
Cash conversion cycle-886 days
Working capital days-22505 days
Leverage
Total debtRs 191 Cr
Cash and bankRs 25 Cr
Net debtRs 165 Cr
Debt to equity-0.80x
Interest coverage-1.26x
Owners' fund to total sources-115.27%
Debt to assets92.21%
Cash flow
Cash from Operating Activity (latest year)Rs -89 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs 86 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -89 Cr
FCFE (approx.: FCF + change in debt)Rs -16 Cr
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -13 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs -36 Cr
EBITDA (TTM)Rs -41 Cr
PBDT (TTM)Rs -77 Cr
Profit before tax (TTM)Rs -81 Cr
Net profit (TTM)Rs -81 Cr
Net profit (latest year)Rs -51 Cr
Net profit (latest quarter)Rs -63 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 36 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 10 Cr
Share capitalRs 27 Cr
ReservesRs -266 Cr
Shareholders' fundsRs -238 Cr
Total assetsRs 207 Cr
Net blockRs 43 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 3 Cr
ReceivablesRs 54 Cr
InventoryRs 11 Cr
Other liabilitiesRs 254 Cr
Shares outstanding (crore)13.69
Ownership
Promoter holding36.94% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 0 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 18% of total assets in 2016 |
| explain | Receivables outrunning sales Receivables grew -14% vs sales -94% in 2016 |
| explain | Debt up, profit down Borrowings up 62% while net profit fell in 2016 |
| look | Inventory outrunning sales Inventory grew -7% vs sales -94% in 2016 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2017Sales ₹0 Cr.
Net loss ₹63 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nicco Corporation Ltd?
Nicco Corporation Ltd (590028) has a market capitalisation of Rs 6.84 Cr. at the close.
What were Nicco Corporation Ltd's latest quarterly results?
In the Sep 2017 quarter, Nicco Corporation Ltd sales was Rs 0 Cr with a net loss of Rs 63 Cr.