NSE: NESCO - Nesco Limited

Yield per half year: -3.8%
Dividend yield: +1.14%
Sector: Industrials

Reporting Nesco Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	10.44	14.96	22.05			36.66	37.06	37.64	41.13	40.57	45.5		43.77	40.38	4.19
Выручка, млрд ₹				2.6	3.11	3.21	3.6	4.32	2.91	3.37	5.46	6.78	6.78	4.57	9.43
Чистая прибыль, млрд ₹				1.33	1.7	1.79	1.8	2.34	1.72	1.89	2.91	3.63	3.63	2.50	9.18
EV, млрд ₹							33.96	31.84	36.7	41.53	36.36	56.96	56.96	40.68	12.34
EBIT, млрд ₹				1.86	2.11	2.14	2.3	2.65	1.88	2.27	3.67	4.44	4.44	2.98	10.87
EBITDA, млрд ₹				1.92	2.19	2.25	2.42	2.88	2.14	2.55	3.8	4.99	4.99	3.27	11.62
Баланс стоимость, млрд ₹				6.58	8.51	10.11	11.7	13.57	15.29	16.98	19.65	22.97	22.97	17.69	11.10
FCF, млрд ₹				0.2655	-0.0256	0.0891	0.2093	1.52	0.7212	0.145	2.84	2.72	2.72	1.59	12.34
Операционный денежный поток, млрд ₹				1.27	1.53	1.46	1.71	2.09	1.3	1.63	2.97	3.76	3.76	2.35	12.46
Операционная прибыль, млрд ₹				1.82	2.07	2.1	2.25	2.58	1.64	1.91	3.79	3.72	3.72	2.73	7.59
Операционные расходы, млрд ₹				0.62	0.8097	0.8735	1.11	1.54	1.1	1.17	1.94	0.3231	0.3231	1.21	-26.82
CAPEX, млрд ₹				1.01	1.55	1.37	1.5	0.5697	0.5763	1.49	0.124	1.04	1.04	0.7600	12.79

	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	10.07	10.27	18.41	22.29	31.32	42.48				37.01			43.1				42.64				53.33					43.71	4.65
Выручка, млрд ₹																1.43	1.43	1.57	1.37	1.75	1.78	1.89	1.41	1.92	2.07	1.81	3.06
Чистая прибыль, млрд ₹																0.819	0.7008	0.8495	0.761	0.878	0.9375	1.05	0.6979	1.07	1.1	0.9711	3.25
EV, млрд ₹														41.55		40.27		3 035.66		48.23		56.9		66.05		649.42	10.40
EBIT, млрд ₹																1.09	0.9295	1.11	0.9658	1.17	1.27	1.36	1.04	1.41	1.44	1.30	2.54
EBITDA, млрд ₹																1.17	1.01	1.2	1.11	1.32	1.41	1.48	1.16	1.53	1.57	1.43	2.17
Баланс стоимость, млрд ₹															16.98	18.12	18.12	19.65	19.65	20.97	20.97	22.97	22.97	24.31		22.44	3.00
FCF, млрд ₹						0.3805	0.3805	0.3805	0.3805							0.152	0.1652	0.1844	0.2806	0.2847	0.2814					0.2393	11.24
Операционный денежный поток, млрд ₹									0.523		1.3	0.8707		1.63		0.152	0.1652	0.1844	0.2806	0.2847	0.2814					0.2393	11.24
Операционная прибыль, млрд ₹																1.09	0.9295	1.11	0.9658	1.17	1.27	1.05	0.7421	1.08	1.13	1.05	-2.31
Операционные расходы, млрд ₹																0.4284	0.5969	0.5334	0.5285	0.6587	0.6317	0.4611	0.3614	0.4553	1.89	0.7599	24.51
CAPEX, млрд ₹						0.1424	0.1424	0.1424	0.1424		0.5763	1.41		1.49		0.0632		0.124		0.1452						0.6465	-36.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0541	0.0454	0.0884	0.0511	0.0956	0.0662	0.0678	0.1195	0.2209	0.2209	0.1140	18.24
Short Term Investments ₹			4.07	0.7284	0.7284	0.2639	0.4085	1.25	1.98	4.57	3.3	3.3	2.30	51.87
Long term investments ₹	3.68	3.84	4.42	4.82	4.26	5.06							4.48	5.67
Total Receivables ₹			0.1863	0.1744	0.2764	0.2182	0.3843	0.7272	0.5174	0.9574	-0.0813	-0.0813	0.5010	-173.30
Total Current Assets ₹			4.51	1.21	1.22	0.7027	1.11	2.12	2.85	5.27	4.69	4.69	3.21	33.40
Чистые активы, млрд ₹		2.59	3.08	4.5	5.85	7.2	7.75	8.07	9.26	2.35		2.35	6.93	-20.06
Активы, млрд ₹			8.06	10.33	11.78	13.49	16.1	18.22	19.72	22.63	26.5	26.5	20.63	10.48
Short Term Debt ₹			-0.2995	-0.2789	-0.3333	0.357	0.3763	0.4686	0.0015	0.0031	0.0016	0.0016	0.1702	-66.45
Long Term Debt ₹									0.0045	0.0028		0.0028	0.0036	-21.12
Задолженность, млрд ₹			1.48	1.82	1.67	1.78	2.52	2.93	2.74	2.98	3.54	3.54	2.94	7.03
Чистый долг, млрд ₹			-0.0541	-0.0454	-0.0884	-0.0511	-0.0956	-0.0662	-0.0633	-0.115	-0.2183	-0.2183	-0.1117	17.96
Долг, млрд ₹								0.0045	0.006	0.0045	0.0026	0.0026	0.0044	-12.82
Interest income ₹			0.0293	0.0293	0.0211	0.2752	0.4111	0.0822	0.0922	0.1221			0.1966	-15.00
Расходы на обслуживание долга ₹			0.0000	0.0495	0.0514	0.0445	0.0583	0.0805	0.091	0.1221	0.1405	0.1405	0.0985	19.23
Чист. проц. доходы, млрд ₹				-0.0504	-0.0554	-0.0463	-0.0024	-0.0822	-0.0922	-0.1221	0.6695	0.1221	0.0741	-408.40
Амортизация, млрд ₹			0.067	0.0813	0.1103	0.1187	0.2244	0.2573	0.2831	0.1325	0.5417	0.5417	0.2878	19.27
Себестоимость, млрд ₹			0.1695	0.2335	0.2507	0.25	0.1977	0.1808	0.2719	0.3587	1.87	1.87	0.5758	56.74
Товарно материальные запасы ₹			0.1103	0.1339	0.1241	0.0903	0.0862	0.074	0.0752	0.1173	0.1356	0.1356	0.0977	9.48

	2014Q3	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0662	0.0984	0.0984	0.0678	0.0678		0.0848		0.1195		0.1562		0.279		0.1129		0.1505	5.89
Short Term Investments ₹						1.25	2.01	2.01	1.98	1.98		1.84		4.57		4.68		3.3		2.74		3.43	8.29
Long term investments ₹	4.14	3.84	5.9																			4.63	12.53
Total Receivables ₹						0.7272	0.2662	0.2662	0.186	0.186		0.168		0.2262		0.1976		0.8864		0.1545		0.3265	-1.66
Total Current Assets ₹						2.12	2.69	2.69	2.85	2.85		2.45		5.27		5.53		4.69		3.43		4.27	6.96
Чистые активы, млрд ₹		2.59	0.9925	7.75	7.66	8.07		9.33		9.26		2.53		2.35		2.3						5.15	-24.43
Активы, млрд ₹						18.22	18.95	18.95	19.72	19.72		21.21		22.63		24.53		26.5		28.1		24.59	5.79
Short Term Debt ₹						-0.4686	0.0015	0.0015	0.0015	0.0015		0.0016		0.0016		0.0016		0.0032		0.000746		0.0017	-14.15
Long Term Debt ₹										0.0045		0.0036		0.2351		0.0018						0.0612	-20.47
Задолженность, млрд ₹							3.01	3.01	2.74	2.74		3.09		2.98		3.56		3.54	-22.97	3.79		-1.8200	4.93
Чистый долг, млрд ₹						-0.0662	-0.0917	-0.0917	-0.0618	-0.0633		-0.0796		-0.115		-0.1529		-0.2764		-0.1028		-0.1453	5.25
Долг, млрд ₹										0.006		0.0052		0.3718		0.0033		0.0026		0.0101		0.0786	14.20
Interest income ₹							0.019	0.0232	0.0248	0.0252	0.032	0.046	0.0281	0.016	0.0303	0.0505						0.0342	1.88
Расходы на обслуживание долга ₹												0.046	0.0281	0.016	0.0303	0.0505	0.0564	0.0034	0.0328	0.0563	0.0222	0.0342	-17.01
Чист. проц. доходы, млрд ₹								-0.0232	-0.0248	-0.0252	-0.032	-0.046	-0.0281	-0.016	-0.0303	-0.0505	-0.0564					-0.0363	14.95
Амортизация, млрд ₹												0.076	0.0826	0.0922	0.1403	0.1424	0.1407	0.1184	0.1187	0.1202	0.1282	0.1252	-1.84
Себестоимость, млрд ₹												0.0664	0.0954	0.1375	0.1177	0.1429	0.1483	0.3742	0.31	0.3903	0.178	0.2802	3.72
Товарно материальные запасы ₹						0.074	0.1205	0.1205	0.0752	0.0752		0.1083		0.1173		0.1556		0.1356		0.1291		0.1292	3.58

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			12.86		25.61	33.19	24.48	26.85	41.25	51.49		51.49	35.45	9.18
Цена акции ао			527.2	440.6	660.65	549.05	582.85	610.25	882.7	963.65	913.55	913.55	790.60	9.40
Число акций ао, млн	70.46	70.46		70.51	70.46	70.46	70.46	70.46	70.46	70.46		70.46	70.46	0.00
FCF/акцию	14.76	0.2095		1.26	2.97	21.6	10.24	2.06	40.34	38.58		38.58	22.56	12.30

	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS											11.62	9.95	1006.58	10.8	12.46	13.3	14.93	9.9	15.17	15.6		13.78	3.24
Цена акции ао								611.64	559.4	556.67	581.58	605.21	561.18	591.52	675.02	756.88					913.55	699.63	10.24
Число акций ао, млн	70.47	70.46	70.46	70.46	70.51	70.46	70.46	70.46				70.46				70.46						70.46	0.00
FCF/акцию		3.69	0.0524	0.9421	0.7421	5.4						2.34	2.62	3.98	4.04	3.99						3.39	11.26

Efficiency

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
ROE, %					20.2	19.97	17.67	15.41	17.23	11.28	11.72	15.87	17.03		17.03	15.40	14.63	-0.23
ROA, %					16.49	16.45	15.17	13.38	14.53	9.47	9.97	13.73	14.77		14.77	10.29	12.49	0.33
ROIC, %										12.28	12.38	16.4			16.4	19.62	13.69	10.12
ROS, %						54.57	55.65	50.17	54.17	59.24	56.07	53.23	53.49	53.49	53.49	11.68	55.10	-2.02
ROCE, %						24.81	21.18	19.69	19.54	12.3	11.95	17.07	17.78	19.35	19.35	28.58	15.69	9.49
Ebit margin, %									67.73	74.34	67.15	67.23	65.53	65.53	65.53		67.96	-2.49
Рентаб EBITDA, %						70.4	70.1	67.4	66.65	73.45	75.53	69.66	73.51	73.51	73.51	20.09	73.13	0.02
Чистая рентаб, %					51.21	54.57	55.65	50.17	54.17	59.24	56.07	53.23	53.49		53.49	11.68	55.24	-0.25
Operation Margin, %						66.52	65.49	62.53	59.76	56.23	56.51	69.45	54.91	54.91	54.91	21.30	58.40	-0.47
Доходность FCF, %	3.71	2.64	6.95	0.0669			0.2432	0.5648	4.04	1.75	0.3575	6.25					2.59	61.73

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %													3.16	4.52	3.87	4.32	3.87	4.56	4.7	5.08	3.24	4.77		15.40	4.47	0.90
ROA, %								2.18	2.24	2.32	2.5	2.71		3.86		3.75		7.16		7.94		7.61		10.29	6.06	14.54
ROIC, %																		5.7						19.62	5.70	0.00
ROS, %														57.32	49.06	54.03	55.71	50.21	52.74	55.65	49.37	55.63	53.23	11.68	53.32	0.19
ROCE, %								1	3.29	3.32	3.76	2.86		6.02		5.63		5.27		5.67		5.47		28.58	5.61	-1.90
Ebit margin, %																		67.17	71.23	72.15	73.41	73.21	69.75		71.95	-0.42
Рентаб EBITDA, %														81.63	70.86	76.22	80.98	75.31	79.14	78.42	81.81	79.47	75.96	20.09	78.96	-0.82
Чистая рентаб, %														57.32	49.06	54.03	55.71	50.21	52.74	55.65	49.37	55.63	53.23	11.68	53.32	0.19
Operation Margin, %														76.31	65.08	70.36	70.71	67.17	71.23	55.8	52.5	55.98	54.52	21.30	58.01	-5.21
Доходность FCF, %	1.06	0.6838	2.53	0.02	0.2978	0.167	0.8958								0.3874				0.5277						0.4551	12.12

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.47	19.77		20.51	20.54	16.09	23.85	21.99	12.55	15.76		15.76	157.60	18.05	-0.41
P/BV	3.41	4.09		3.63	3.17	2.77	2.69	2.45	1.86	2.49		2.49	17.11	2.45	-2.11
P/S	9.29	11.33		11.41	10.31	8.72	14.13	12.33	6.68	8.43		8.43	22.07	10.06	-0.67
P/FCF		1493.78		411.23	177.06	24.73	57.03	279.72	16.01	16.1	16.1	16.1	43.23	76.99	-22.35
E/P		0.0506		0.0488	0.0487	0.0621	0.0419	0.0466	0.0639	0.0829	0.0829	0.0829	0.08	0.0636	14.62
EV/EBIT						10.89	16.96	18.33	9.91	12.82	12.82	12.82		14.17	-5.44
EV/EBITDA					12.85	11.07	17.16	16.3	9.56	11.43		11.43	104.51	13.10	0.64
EV/S						7.38	12.61	12.31	6.66	8.4	8.4	8.4	22.21	9.68	-7.80
EV/FCF						20.92	50.88	286.33	12.79	20.95	20.95	20.95	157.61	78.38	-16.26
Debt/EBITDA							0.0021	0.0023	0.0012	0.000519	0.000519	0.000519	1.16	0.0013	-24.39
Netdebt/Ebitda			-0.0207	-0.0393	-0.0211	-0.0332	-0.0309	-0.0249	-0.0302	-0.0438	-0.0438	-0.0438	0.67	-0.0347	7.23
Debt/Ratio							0.0257	0.000304	0.000197	9.8E-5	9.8E-5	9.8E-5	0.12	0.0053	-67.17
Debt/Equity							0.0306	0.000353	0.000227	0.000113	0.1541	0.1541	0.88	0.0371	38.17
Debt/Net Income							0.2717	0.0032	0.0015	0.000713	0.000713	0.000713	6.66	0.0556	-69.54
PEG											1.77	1.77		1.77	0.00
Бета									2.8	-0.2617	0.5831	0.5831	1.15	1.04	-40.73
Индекс Альтмана		-32.57		-34.86	-80.16	-44.78	-69.8	-84.59	-8.81	-3.67	-3.63	-3.63	11.77	-34.1000	-44.64

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														16.93	60.85	12.55	14.22	15.17	17.75	15.76	18.58	17.62	17.08			157.60	17.36	-0.77
P/BV								2.57				2.7	2.45	2.23	2.35	1.86		2.31	2.54	2.49		2.72				17.11	2.38	7.90
P/S														9.38	29.86	6.68	7.68	7.91	9.41	8.43	9.7	9.45	9.18			22.07	9.23	-0.49
P/FCF	94.13	146.24	39.49	4989.68	335.75	598.66	111.63								258.13				189.52							43.23	298.74	-10.81
E/P		0.0251	0.0259	0.0167	0.0217	0.0134	0.0163	0.0132				0.0114			0.0164				0.0176							0.08	0.0150	1.55
EV/EBIT																		41.06		41.73		46.96					43.25	4.58
EV/EBITDA													16.89	12.67		8.83		10.41		10.71		11.85				104.51	10.89	-1.33
EV/S																		27.58		30.11		34.38				22.21	30.69	7.62
EV/FCF																		169.38								157.61	169.38	0.00
Debt/EBITDA													0.0106	0.0045		0.0037		0.0025		0.0017		0.0066				1.16	0.0038	7.96
Netdebt/Ebitda									-0.3069	-0.1557	-0.1526	-0.0876	-0.1121	-0.0682		-0.096		-0.1161		-0.1865		-0.0673				0.67	-0.1068	-0.27
Debt/Ratio																		0.000136		9.8E-5		0.000361				0.12	0.0002	38.46
Debt/Equity																		0.000159		0.000113		0.000417				0.88	0.0002	37.90
Debt/Net Income																		0.0038		0.0025		0.0095				6.66	0.0053	35.72
Бета																								1.51	0.7957	1.15	1.15	-27.41
Индекс Альтмана																								-3.63	-3.63	11.77	-3.6300	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0916	0.2526	0.155	0.155	0.1621	0.3875	0.2114	0.2114	0.3171			0.3171		0.2579	14.36
Дивиденд		1.7	2.2	2.3	2.5	3	3	3	4.5	6		6		3.90	14.87
Див доход, ао, %		0.5093	0.4476	0.4424	0.4753	0.5616	0.5139	1.03	1.06	1.14		1.14	1.53	0.8611	15.21
Дивиденды / прибыль, %		19.01	9.12	8.67	8.98	16.57	12.26	11.17	7.27	8.74		8.74	24.49	11.20	-12.01
Dividend Coverage Ratio											11.44	11.44		11.44	0.00

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1762	0.0969	0.0969	0.0969	0.0969	0.2114	0.2114	0.2114	0.2114	0.3171		0.2325	8.45
Дивиденд	2	1.3	1.7	2.2	2.3	2.5		3			3		3		4.5		3.20	12.47
Див доход, ао, %	0.8309	0.4549	0.5439	0.4349	0.4622	0.4615		0.4491			0.4949		0.5158		0.6666	1.53	0.5176	7.63
Дивиденды / прибыль, %						23.82	14.02	18.31	18.88	29.84	48.05	39.5	25.81	24.88	36.11	24.49	34.87	-5.55

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	168	168	0.00

	CAGR 5

	CAGR 5