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Nitco Ltd.
Construction Materials₹105.004.48%
24 Jul, 4:01 PM
CMP₹105.00
Mkt Cap₹2.48K Cr
P/E85.94
P/B6.81
ROE0.00%
52W High₹142.55
52W Low₹64.20
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
85.94
P/B Ratio
6.81
EV/EBITDA
74.78
Price/Sales
4.62
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.20
Book Value (₹)
15.17
ROE (%)
0.00
ROCE (%)
-135.35
ROA (%)
-89.77
EBITDA Margin (%)
-11.05
Net Profit Margin (%)
-235.76
Debt/Equity
1.48
Current Ratio
1.83
Interest Coverage
-9.56
Asset Turnover
0.38
Working Capital/Sales
0.96
Core EBITDA Growth (%)
43.74
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 32695.95 | 41061.29 | 38369.41 | 32522.27 | 31439.33 |
| Net Sales | 32695.95 | 41061.29 | 38369.41 | 32522.27 | 31439.33 |
| Total Income | 33008.38 | 41808.47 | 38824.02 | 33008.28 | 32774.41 |
| Total Expenditure | 37562.83 | 44989.2 | 42101.66 | 36809.17 | 34912.76 |
| Operating Profit | -4554.45 | -3180.73 | -3277.64 | -3800.89 | -2138.35 |
| Depreciation | 3074.97 | 3000.38 | 2925.98 | 2916.21 | 18778.52 |
| Exceptional Items | — | — | -1585.34 | — | -46184.53 |
| Profit Before Tax | -12991.7 | -12613.95 | -15124.25 | -16269.88 | -74120.03 |
| Tax | 1002.74 | 0.2 | 0.8 | 27.31 | 0.63 |
| Profit After Tax (PAT) | -13994.44 | -12614.15 | -15125.05 | -16297.19 | -74120.66 |
| EPS (₹) | -18.97 | -17.55 | -21.05 | -22.68 | -74.59 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7185.9 | 7185.9 | 7185.9 | 7185.9 | 22872.2 |
| Reserves | -14443.26 | -27018.3 | -42112.8 | -58402.56 | -3608.81 |
| Shareholders Funds | -7257.36 | -19832.4 | -34926.9 | -51216.66 | 24662.32 |
| Total Debt | 75525.93 | 81092.56 | 87972.16 | 97112.61 | 28592.02 |
| Total Liabilities | 92316.92 | 87098.64 | 81789.5 | 73028.4 | 92111.06 |
| Total Assets | 92316.92 | 87098.64 | 81789.5 | 73028.4 | 92111.06 |
| Book Value / Share | -10.0994 | -27.599 | -48.6048 | -71.2738 | 8.4222 |
| Assets | 92316.92 | 87098.64 | 81789.5 | 73028.4 | 92111.06 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1185.92 | 470.94 | 258.65 | -878.87 | -14797.17 |
| Investing Activities | -190.9 | 370.88 | -36.53 | -46.61 | 400.68 |
| Financing Activities | -765.85 | -868.6 | -343.23 | 533.12 | 22802.33 |
| Net Cash Flow | 229.17 | -26.78 | -121.11 | -392.36 | 8405.84 |
NITCO
₹105.00
+4.48%