Nitco Limited (NITCO)
ISIN: - Industry: Building Products & Equipment Sector: Industrials Website
29.55
1.4(4.97%)

NITCO Limited, together with its subsidiaries, manufactures and sells floor and wall solutions in India and internationally. The company operates through two segments, Tiles and Other Related Products; and Real Estate segments. It offers ceramic wall and floor tiles; polished and glazed vitrified tiles; and vitrified DCH, heavy duty, and SST tiles. The company sells its products through approximately 1,800 sub dealers and 380 direct dealers; and operates 9 display centers under the Le Studio brand, as well as 143 franchised stores under the Le Studio Express and Nitco Look brands. It also develops real estate properties. NITCO Limited was founded in 1953 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

29.55

TODAY'S LOW

29.55

52 WEEK HIGH

42.8

52 WEEK LOW

19.5

Major Holders

% of Shares Held by
All Insider

79.21%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

212.34 Cr.

ETERPRISE VALUE

973.06 Cr.

NO. OF SHARES

7.18 Cr.

BOOK VALUE

-18.616

DIV. YIELD

0.5%

DEBT

803.58 Cr.

GROSS PROFIT

75.72 Cr.

CASH

11.21 Cr.

REVENUE

417.06 Cr.

REVENUE/SHARE

58.043

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities-15.79 Cr.-61.05 Cr.12.15 Cr.47.35 Cr.
Total cashflows from Investing Activities-1.90 Cr.-4.01 Cr.-11.43 Cr.-5.96 Cr.
Net Borrowings-4.34 Cr.-30.93 Cr.-13.41 Cr.-604.46 Cr.
Total Cash from Financing Activities-7.65 Cr.-35.85 Cr.-15.89 Cr.-366.86 Cr.
Other Liabilities1.04 Cr.51.22 Cr.3.57 Cr.1.85 Cr.
Total Assets00090.15 Cr.
Net Income-136.86 Cr.-47.44 Cr.-53.65 Cr.188.89 Cr.
Change in Cash2.03 Cr.-5.25 Cr.-2.13 Cr.-2.73 Cr.
Effect of Exchange Rate00027.89 Lakhs
Total Cash from Operating Activities11.85 Cr.34.61 Cr.25.20 Cr.369.81 Cr.
Depreciation30.65 Cr.38.58 Cr.39.23 Cr.80.53 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory9.91 Cr.28.80 Cr.15.51 Cr.140.45 Cr.
Change to Account Receivables29.64 Cr.42.47 Cr.-7.14 Cr.-80.09 Cr.
Other Cashflows from Financing Activities-3.31 Cr.-4.91 Cr.-2.48 Cr.-2.55 Cr.
Change to Net Income93.17 Cr.-18.03 Cr.15.53 Cr.-9.17 Cr.
Capital Expenditures-1.90 Cr.-4.01 Cr.-11.43 Cr.-5.96 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-129.91 Cr.-19.91 Cr.-61.37 Cr.161.83 Cr.
Minority Interest-17.23 Cr.-14.15 Cr.10.60 Cr.17 Cr.
Net Income-74.88 Cr.-66.31 Cr.-38.30 Cr.-74.91 Cr.
Selling General Administrative60.85 Cr.92.77 Cr.97.16 Cr.99.72 Cr.
Gross Profit75.72 Cr.116.09 Cr.229.45 Cr.278.39 Cr.
Ebit-74.88 Cr.-66.31 Cr.-38.30 Cr.-74.91 Cr.
Operating Income-74.88 Cr.-66.31 Cr.-38.30 Cr.-74.91 Cr.
Other Operating Expenses59.01 Cr.59.08 Cr.131.36 Cr.173.04 Cr.
Interest Expense-53.19 Cr.-22.84 Cr.-20.81 Cr.-11.73 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.76 Cr.1.23 Cr.-1.31 Cr.-22.92 Cr.
Total Revenue329.89 Cr.469.06 Cr.596.18 Cr.611.25 Cr.
Total Operating Expenses404.77 Cr.535.37 Cr.634.48 Cr.686.16 Cr.
Cost of Revenue254.16 Cr.352.97 Cr.366.72 Cr.332.86 Cr.
Total Other Income Expense Net-55.02 Cr.46.39 Cr.-23.06 Cr.236.75 Cr.
Discontinued Operations-6.26 Cr.-51.05 Cr.-51.05 Cr.-51.05 Cr.
Net Income from Continuous Ops.-133.68 Cr.-21.14 Cr.-60.05 Cr.184.76 Cr.
Net Income Applicable to Common Shares-136.86 Cr.-47.44 Cr.-53.65 Cr.188.89 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets09.67 Lakhs10.72 Lakhs9.84 Lakhs
Capital Surplus425.91 Cr.425.91 Cr.425.91 Cr.425.91 Cr.
Total Liabilities1012.83 Cr.978.82 Cr.1185.22 Cr.1165.47 Cr.
Stock Holder Equity-72.57 Cr.63.74 Cr.111.72 Cr.165.22 Cr.
Minority Interest-17.23 Cr.-14.15 Cr.10.60 Cr.17 Cr.
Other Liabilities111.71 Cr.67.06 Cr.80.84 Cr.107.29 Cr.
Total Assets923.02 Cr.1028.42 Cr.1307.54 Cr.1347.70 Cr.
Common Stock71.85 Cr.71.85 Cr.71.85 Cr.71.85 Cr.
Retained Earnings-600.95 Cr.-464.08 Cr.-416.25 Cr.-362.96 Cr.
Other Liabilities2.15 Cr.1.89 Cr.1.83 Cr.3.25 Cr.
Good Will3.23 Cr.3.23 Cr.3.23 Cr.3.23 Cr.
Treasury Stock30.60 Cr.30.06 Cr.30.20 Cr.30.41 Cr.
Other Assets49.06 Cr.52.82 Cr.69.67 Cr.51.81 Cr.
Cash12.70 Cr.10.67 Cr.15.93 Cr.18.06 Cr.
Current Liabilities552.75 Cr.419.35 Cr.434.42 Cr.342.33 Cr.
Long Term Asset Charges0000
Short Long Term Debt297.89 Cr.158.08 Cr.120.06 Cr.43.35 Cr.
Other Stockholder Equity30.60 Cr.30.06 Cr.30.20 Cr.30.41 Cr.
Property Plant Equipment397.97 Cr.459.66 Cr.521.13 Cr.549.03 Cr.
Total Cur. Assets472.74 Cr.512.59 Cr.713.14 Cr.743.26 Cr.
Long Term Investments0025.15 Lakhs25.15 Lakhs
Net Tangible Assets-75.81 Cr.60.41 Cr.108.37 Cr.161.88 Cr.
Short Term Investments7.01 Lakhs64.98 Lakhs46.38 Cr.50.61 Cr.
Net Receivables120.13 Cr.173.79 Cr.248.38 Cr.241.73 Cr.
Long Term Debt457.05 Cr.557.30 Cr.748.37 Cr.819.33 Cr.
Inventory271.59 Cr.288.22 Cr.365.51 Cr.384.52 Cr.
Accounts Payable126.37 Cr.166.02 Cr.207.09 Cr.166.12 Cr.

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