NITCO LTD.

Scale -

Revenue is 542 Rs Cr; Annual Growth is 72 %
Ebitda is 36.85 Rs Cr; Annual Growth is 272 %; Continuous Growth over 3 years
PBT is -10.33 Rs Cr; Annual Growth is 104 %; in Bottom Quartile
PAT is 28.65 Rs Cr; Annual Growth is 104 %

Quarterly Ebitda is -8.2 Rs Cr; in Bottom Quartile
Quarterly Profit is -10.33 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 6.8 %; Annual Growth is 200 %; Continuous Growth over 3 years
PAT Margin is 5.28 %; Annual Growth is 102 %

Quarterly Ebitda Margin is -7 %; in Bottom Quartile

Return -

ROCE is 6.58 %; Annual Growth is 117 %; 5 Year CAGR is -66 %
ROA is 2.65 %; Annual Growth is 103 %
ROE is 7.92 %; Annual Growth is 103 %
Asset Turnover is 54 %; Annual Growth is 42 %

Efficiency -

Inventory Turnover Ratio is 1.35; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 83 %; in Bottom Quartile
Current Ratio is 2.07; Continuous Growth over 3 years; 5 Year CAGR is 42 %
Quick Ratio is 1.09; Continuous Growth over 3 years; 5 Year CAGR is 49 %

Operating cash flow is -153 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 244 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Total Debt is 154 Rs Cr; 5 Year CAGR is -31 %; in Top Quartile

Debt/Equity is 0.42; in Top Quartile
Long term Debt is 110 Rs Cr; in Top Quartile; 5 Year CAGR is 22 %

Quality -

Exceptional Items/PBT is -14 %; Annual Decline is -122 %; in Bottom Quartile
Change in Inventories/Total Expenses is -3 %; Annual Decline is -3182 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 13036 %; Continuous Growth over 3 years

Operating cashflow/ebitda is -414 %; Annual Decline is -160 %; in Bottom Quartile
Operating cashflow/PAT is -5.33 %; Annual Decline is -2768 %; in Bottom Quartile
Other Expenses/Total Expenses is 15 %; Annual Growth is 80 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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