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Financials-Nitco Limited| Sector: Building Material - Ceramics/Tiles and Sanitaryware | | BSE:532722 | NSE:NITCO | Bloomberg:NITCO@IN | Reuters:NCOT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE858F01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1187.02 |
792.34 |
49.81 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.12 |
15.71 |
-54.68 |
| Total Income |
1194.14 |
808.05 |
47.78 |
| Total Expenses |
-1558.46 |
-1089.29 |
43.07 |
| OPBDIT |
2752.60 |
1897.34 |
45.08 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-86.14 |
-1089.29 |
-92.09 |
| Exceptional & Extraordinary Items |
0.00 |
321.29 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-37.65 |
-8.24 |
356.92 |
| After Tax Profit |
-401.97 |
31.81 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4131.10 |
100.00 |
2752.51 |
99.99 |
1866.55 |
99.47 |
| Operating Income (OI) |
4131.10 |
100.00 |
2752.85 |
100.00 |
1876.51 |
100.00 |
| OPBDIT |
730.01 |
17.67 |
447.11 |
16.24 |
251.73 |
13.41 |
| OPBDT |
616.75 |
14.93 |
297.58 |
10.81 |
154.48 |
8.23 |
| OPBT |
516.35 |
12.50 |
233.00 |
8.46 |
98.07 |
5.23 |
| Non-Operating Income |
11.75 |
0.28 |
0.00 |
0.00 |
0.10 |
0.01 |
| Extraordinary/Prior Period |
-83.97 |
-2.03 |
-7.14 |
-0.26 |
92.40 |
4.92 |
| Tax |
63.92 |
1.55 |
25.61 |
0.93 |
7.70 |
0.41 |
| Profit after tax(PAT) |
380.20 |
9.20 |
200.25 |
7.27 |
182.87 |
9.75 |
| Cash Profit |
480.60 |
11.63 |
264.82 |
9.62 |
239.28 |
12.75 |
| Dividend-Equity |
69.95 |
1.69 |
22.27 |
0.81 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2248.24 |
39.26 |
1989.77 |
45.32 |
1360.55 |
52.20 |
| Net Block |
1736.84 |
30.33 |
1575.59 |
35.89 |
1010.67 |
38.78 |
| Capital WIP |
330.33 |
5.77 |
134.31 |
3.06 |
87.76 |
3.37 |
| Investments |
430.16 |
7.51 |
550.30 |
12.53 |
0.00 |
0.00 |
| Inventory |
1825.64 |
31.88 |
956.65 |
21.79 |
771.23 |
29.59 |
| Receivables |
478.29 |
8.35 |
321.32 |
7.32 |
324.91 |
12.47 |
| Other Current Assets |
925.87 |
16.17 |
852.47 |
19.42 |
411.71 |
15.80 |
| Balance Sheet Total(BT) |
5727.13 |
100.00 |
4390.65 |
100.00 |
2606.28 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
222.71 |
3.89 |
222.71 |
5.07 |
122.71 |
4.71 |
| Reserves |
2723.90 |
47.56 |
2356.32 |
53.67 |
725.14 |
27.82 |
| Total Debt |
1277.16 |
22.30 |
828.62 |
18.87 |
1199.50 |
46.02 |
| Creditors and Acceptances |
992.93 |
17.34 |
640.11 |
14.58 |
351.15 |
13.47 |
| Other current liab/prov. |
510.43 |
8.91 |
342.88 |
7.81 |
207.77 |
7.97 |
| Balance Sheet Total(BT) |
5727.13 |
100.00 |
4390.65 |
100.00 |
2606.28 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
18.18 |
15.15 |
9.97 |
| PBIT/Cap. Employed (%) |
14.32 |
11.47 |
14.69 |
| PAT/Networth (%) |
12.90 |
7.76 |
21.57 |
| Tax/PBT (%) |
14.39 |
11.34 |
4.04 |
| Total Debt/Networth (x) |
0.43 |
0.32 |
1.41 |
| Long Term Debt/Networth (x) |
0.18 |
0.28 |
0.89 |
| PBDIT/Finance Charges (x) |
5.81 |
2.94 |
3.54 |
| Current Ratio (x) |
2.15 |
2.17 |
2.70 |
| RM Inventory (days consumption) |
40.51 |
32.78 |
49.06 |
| FG inventory (days cost of sales) |
161.83 |
123.14 |
129.90 |
| Receivables (days gross sales) |
41.16 |
41.41 |
61.41 |
| Creditors (days cost of sales) |
106.56 |
101.33 |
78.89 |
| Op. curr. assets (days OI) |
255.00 |
241.00 |
270.00 |
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Financials