Nelco Limited

NSE
NELCO
Stock
Yield per half year: +4.95%
Dividend yield: 0.2993%
Sector: Technology

Reporting Nelco Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.77 2.08 2.18 5.19 5.9 4.5 9.61 16.81 15.93 16.44 10.55 21.98
Выручка, млрд ₹
2 1.44 1.5 1.91 2.2 2.26 2.6 3.13 3.2 3.2 2.68 7.78
Чистая прибыль, млрд ₹
0.0221 0.0628 0.1211 0.2229 0.1438 0.1236 0.1608 0.1985 0.2367 0.2367 0.1727 10.48
EV, млрд ₹
2.93 2.71 5.62 6.65 5.51 10.23 17.36 12.28 16.48 16.48 12.37 24.50
EBIT, млрд ₹
0.1148 0.1613 0.2131 0.2739 0.3294 0.2462 0.3068 0.3942 0.3999 0.3999 0.3353 3.96
EBITDA, млрд ₹
0.1183 0.2415 0.308 0.4035 0.5296 0.4692 0.5532 0.672 0.6213 0.6213 0.5691 3.25
OIBDA, млрд ₹
0.7141 0.5997 0.6912 0.829 1.25 1.25 0.8168 11.85
Баланс стоимость, млрд ₹
0.1585 0.2187 0.3377 0.5584 0.6589 0.7578 0.8905 1.05 1.24 1.24 0.9194 13.48
FCF, млрд ₹
-0.2039 0.1879 0.1136 -0.3217 -0.1483 0.4466 0.3145 0.3299 0.2566 0.2566 0.2399 -211.59
Операционный денежный поток, млрд ₹
-0.1005 0.3589 0.3215 0.2122 0.3317 0.5396 0.4943 0.5808 0.4197 0.4197 0.4732 4.82
Операционная прибыль, млрд ₹
0.1062 0.1613 0.2131 0.2739 0.3294 0.2462 0.2988 0.3555 0.8665 0.8665 0.4193 21.34
Операционные расходы, млрд ₹
1.15 1.05 0.8029 0.942 1.13 1.17 1.27 2.3 1.46 1.46 1.47 5.26
CAPEX, млрд ₹
0.1034 0.171 0.2079 0.5339 0.48 0.093 0.1798 0.2509 0.1631 0.1631 0.2334 -19.42


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0034 0.0358 0.0397 0.0548 0.1311 0.0916 0.1565 0.1616 0.2179 0.2179 0.1517 10.70
Short Term Investments ₹
-0.0027 0.0695 0.0048 0.005 0.0063 0.166 0.0799 0.0393 0.0268 0.0268 0.0637 33.59
Long term investments ₹
0.0833 0.085 0.0877 0.0527 0.0576 0.0016 0.0569 -54.82
Total Receivables ₹
0.4311 0.3669 0.6245 0.8745 0.9864 0.7878 0.8118 0.8964 0.9316 0.9316 0.8828 -1.14
Total Current Assets ₹
0.8579 0.642 0.7585 1.01 1.23 0.9935 1.24 1.43 1.52 1.52 1.28 4.32
Чистые активы, млрд ₹
0.2924 0.332 0.3728 0.5354 1.01 1.18 1.1 1.09 0.9209 0.9209 1.06 -1.83
Активы, млрд ₹
1.56 1.31 1.62 2.37 2.8 2.46 2.63 2.62 2.82 2.82 2.67 0.14
Short Term Debt ₹
0.8451 0.5447 0.4244 0.4851 0.8524 0.5584 0.4048 0.2448 0.3785 0.3785 0.4878 -14.99
Long Term Debt ₹
0.0029 0.0168 0.0458 0.3165 0.2948 0.1514 0.41 0.3862 0.0017 0.0017 0.2488 -64.34
Задолженность, млрд ₹
1.4 1.09 1.28 1.82 2.14 1.7 1.74 1.58 1.58 1.58 1.75 -5.89
Чистый долг, млрд ₹
0.7303 0.5301 0.4605 0.7688 1.08 0.8046 0.6583 0.4694 0.3508 0.3508 0.6726 -20.14
Долг, млрд ₹
0.848 0.5615 0.4702 0.8016 1.15 0.7098 0.8148 0.631 0.5687 0.5687 0.7749 -13.14
Interest income ₹
0.1158 0.0736 0.0487 0.0603 0.1127 0.0953 0.0753 0.0107 0.0709 -29.24
Расходы на обслуживание долга ₹
0.0941 0.0775 0.0544 0.0672 0.1323 0.0879 0.0684 0.0773 0.0657 0.0657 0.0863 -13.06
Чист. проц. доходы, млрд ₹
-0.0681 -0.0437 -0.048 -0.1213 -0.0953 -0.0753 -0.0773 0.0107 -0.0834 10.00
Goodwill ₹
0.0000 0.0000
Амортизация, млрд ₹
0.1253 0.0802 0.0949 0.1296 0.2002 0.223 0.2464 0.2778 0.2214 0.2214 0.2338 2.03
Себестоимость, млрд ₹
0.4214 0.2539 0.5199 0.7085 0.7555 0.8509 1.04 0.507 0.8811 0.8811 0.8069 3.12
Товарно материальные запасы ₹
0.08 0.0901 0.0887 0.0789 0.1052 0.1138 0.1582 0.2127 0.2587 0.2587 0.1697 19.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.77 6.3 5.42 7.05 8.7 10.37 10.37 7.57 10.48
Цена акции ао 122.05 251.1 241.25 196.05 722.35 711.9 794.4 1262.25 1069.1 1069.1 912.00 8.16
Число акций ао, млн 23.13 22.87 22.86 22.81 22.87 22.87 22.82 22.82 22.83 22.83 22.84 -0.04
FCF/акцию -8.81 8.22 4.97 -14.1 -6.48 19.53 13.78 14.46 11.24 11.24 10.51 -211.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.94 28.72 35.86 39.92 21.82 16.31 19.51 20.51 20.75 20.75 17.39 19.78 -1.00
ROA, % 1.42 4.81 7.47 9.39 5.13 5.02 6.31 7.55 8.7 8.7 11.98 6.54 11.14
ROIC, % -10.04 2.23 8.09 15.06 18.91 10.19 10.28 11.82 14.54 14.54 26.31 13.15 -5.12
ROS, % 4.37 8.1 11.67 6.54 5.47 6.18 6.34 7.39 7.39 7.39 10.18 6.55 6.20
ROCE, % 73.75 63.1 49.05 49.99 32.49 23.58 27.53 28.04 32.36 32.36 24.23 28.80 -0.08
Ebit margin, % 14.93 11.24 11.8 12.58 12.49 12.49 12.49 12.12 2.13
Рентаб EBITDA, % 16.81 20.6 21.13 24.09 20.75 21.27 21.45 19.4 19.4 19.4 18.75 20.45 -1.34
Чистая рентаб, % 1.11 4.37 8.1 11.67 6.54 5.47 6.18 6.34 7.39 7.39 10.18 6.38 2.47
Operation Margin, % 11.23 14.25 14.34 14.98 10.89 11.49 11.35 27.05 27.05 27.05 17.99 17.57 19.96
Доходность FCF, % 19.16 17.68 -9.79 8.6 2.19 -5.45 -3.3 4.65 1.87 2.07 -0.0320 -182.40


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
94.27 34.78 42.84 26.49 31.28 77.73 103.87 59.48 68.16 68.16 50.15 68.10 16.86
P/BV
13.14 9.99 15.36 10.57 6.83 12.68 18.76 11.29 13.06 13.06 8.61 12.52 13.84
P/S
1.04 1.52 3.47 3.09 2.05 4.25 6.42 3.77 5.04 5.04 5.90 4.31 19.71
P/FCF
11.63 45.67 -18.35 -30.33 21.51 53.45 48.28 64.07 64.07 64.07 -206.80 50.28 24.39
E/P
0.0287 0.0233 0.0378 0.032 0.0129 0.0096 0.0125 0.0144 0.0144 0.0144 0.13 0.0128 2.22
EV/EBIT
12.95 20.21 56.59 31.14 41.22 41.22 41.22 38.08 15.32
EV/EBITDA
21.14 11.22 18.24 16.48 10.41 21.79 31.38 18.27 26.53 26.53 23.79 21.68 20.58
EV/S
1.89 3.76 3.48 2.51 4.52 6.68 3.92 5.15 5.15 5.15 5.77 5.08 2.64
EV/FCF
14.42 49.46 -20.68 -37.18 22.9 55.2 37.21 64.24 64.24 64.24 -248.74 48.76 22.91
Debt/EBITDA
2.33 1.53 1.99 2.17 1.51 1.47 0.939 0.9153 0.9153 0.9153 0.84 1.15 -9.53
Netdebt/Ebitda
2.2 1.5 1.91 2.04 1.71 1.19 0.6985 0.5646 0.5646 0.5646 0.56 0.9455 -19.88
Debt/Ratio
0.4302 0.29 0.3377 0.4096 0.2883 0.3095 0.2406 0.2017 0.2017 0.2017 0.10 0.2484 -6.90
Debt/Equity
2.57 1.39 1.44 1.74 0.9367 0.915 0.6035 0.4602 1.28 1.28 0.98 0.8391 6.44
Debt/Net Income
8.94 3.88 3.6 7.98 5.74 5.07 3.18 2.4 2.4 2.4 -0.26 3.76 -16.00
PEG
-33.73 -33.73 -33.7300 0.00
Бета
0.3689 -1.89 4.63 4.63 2.30 1.04 132.39
Индекс Альтмана
4.21 6.19 5.27 4.07 7.12 10.41 10.56 10.45 10.44 10.44 60.68 9.80 7.96


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0003 0.0003 0.0003 0.0006 0.0343 0.0403 0.0272 0.0407 0.0453 0.0453 0.0376 5.72
Дивиденд
0.5 0.5 1.5 1.2 1.2 1.8 2 2.2 1 1 1.64 -3.58
Див доход, ао, %
1.29 1.37 0.5795 0.6103 0.2857 0.5065 0.2893 0.2784 0.2993 0.2993 1.34 0.3318 0.93
Дивиденды / прибыль, %
1.36 0.4777 0.4955 15.39 28.03 22.01 16.85 20.5 19.14 19.14 34.06 21.31 -7.35
Dividend Coverage Ratio
5.23 5.23 5.23 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
21.83 4.11 6.91 8.01 5.09 5.09 -25.26
Персонал, чел
93 93 0.00