NELCO.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio120.91
Net Profit Margin0.07
Acid Test Ratio0.90
Inventory Turnover1.36
Coverage Ratio2.11
Debt to Equity0.46
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.07
Return on Assets2.11
Return on Equity0.19
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.90
Current Ratio1.09
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.36
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.11
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.46
Interest Coverage Ratio6.10
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio120.91
Gross Profit Margin0.89
Price to Book Ratio23.16
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Nelco Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 2819600000 2622300000 2632600000
Total Non Current Assets 1304000000 1190300000 1396700000
Other Non Current Assets 63300000 66400000 70300000
Non Current Prepaid Assets - 81400000 95600000
Non Current Deferred Taxes Assets 198900000 106200000 86700000
Financial Assets - - -
Investment In Financial Assets 53700000 2200000 1600000
Held To Maturity Securities - - -
Available For Sale Securities 53700000 2200000 1600000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 46200000 47900000 39400000
Other Intangible Assets 46200000 47900000 39400000
Goodwill - - -
Net Ppe 924300000 920900000 1087500000
Accumulated Depreciation - -932100000 -956600000
Gross Ppe 924300000 1853000000 2044100000
Construction In Progress 96200000 14800000 26000000
Other Properties 828100000 10500000 11000000
Machinery Furniture Equipment - 1628000000 1826900000
Buildings And Improvements - 199700000 180200000
Land And Improvements - - -
Properties - - -
Current Assets 1515600000 1432000000 1235900000
Other Current Assets 80200000 22100000 300000
Hedging Assets Current - 300000 1400000
Assets Held For Sale Current - - -
Restricted Cash - 4800000 4500000
Prepaid Assets - 134100000 102500000
Inventory 258700000 212700000 158200000
Other Inventories - - -
Finished Goods - 212700000 158200000
Work In Process - - -
Raw Materials - - -
Other Receivables 81300000 66200000 14400000
Taxes Receivable - - -
Accounts Receivable 850700000 827400000 778600000
Allowance For Doubtful Accounts Receivable - -34600000 -32900000
Gross Accounts Receivable - 862000000 811500000
Cash Cash Equivalents And Short Term Investments 244700000 161600000 156500000
Other Short Term Investments 26800000 39300000 79900000
Cash And Cash Equivalents 217900000 161600000 156500000
Cash Equivalents - - -
Cash Financial - 161600000 156500000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 114300000 217800000 388500000
Total Debt 568700000 631000000 814800000
Total Liabilities Net Minority Interest 1583800000 1576800000 1742100000
Total Non Current Liabilities Net Minority Interest 190200000 386300000 410400000
Other Non Current Liabilities - 100000 400000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 190200000 386200000 410000000
Long Term Capital Lease Obligation 188500000 200000000 222500000
Long Term Debt 1700000 186200000 187500000
Long Term Provisions - - -
Current Liabilities 1393600000 1190500000 1331700000
Other Current Liabilities 37100000 100000 600000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 378500000 244800000 404800000
Current Capital Lease Obligation 48000000 51600000 47300000
Current Debt 330500000 193200000 357500000
Pension And Other Post Retirement Benefit Plans Current - 19400000 14900000
Current Provisions 63100000 37200000 16400000
Payables 352000000 588400000 699500000
Other Payable - 136400000 163600000
Dividends Payable - 1400000 1000000
Total Tax Payable - - -
Accounts Payable 352000000 450600000 534900000
Common Stock Equity 1235800000 1045500000 890500000
Total Capitalization 1237500000 1231700000 1078000000
Total Equity Gross Minority Interest 1235800000 1045500000 890500000
Minority Interest - - -
Stockholders Equity 1235800000 1045500000 890500000
Other Equity Interest 1007600000 817300000 662300000
Treasury Stock - - -
Retained Earnings - - 636100000
Additional Paid In Capital - - -
Capital Stock 228200000 228200000 228200000
Common Stock 228200000 228200000 228200000

Income statement interpretation for Nelco Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3203000000 3133300000 2600600000
Operating Revenue 3203000000 3133300000 2600600000
Cost Of Revenue 352900000 1299900000 1043900000
Gross Profit 2850100000 1829100000 1556700000
Ebitda 622200000 633300000 546300000
Ebit 400800000 355500000 299900000
Operating Income 372500000 329800000 291200000
Net Income 236700000 198500000 160800000
Net Income From Continuing Operation Net Minority Interest 236700000 198500000 160800000
Net Income From Continuing And Discontinued Operation 236700000 198500000 160800000
Net Income Common Stockholders 236700000 198500000 160800000
Net Income Including Noncontrolling Interests 236700000 198500000 160800000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 236700000 198500000 160800000
Normalized Income 236700000 198500000 164620302
Normalized Ebitda 622200000 633300000 551800000
Total Unusual Items - -13700000 -5500000
Total Unusual Items Excluding Goodwill - -13700000 -5500000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 221400000 277800000 246400000
Reconciled Cost Of Revenue 352900000 1299900000 1043900000
Total Expenses 2830500000 2803500000 2309400000
Operating Expense 2477600000 1468100000 1265500000
Other Operating Expenses 1825800000 708600000 555800000
Depreciation And Amortization In Income Statement 221400000 277800000 246400000
Amortization - 8800000 9800000
Depreciation Income Statement 221400000 277800000 236600000
Selling General And Administration - 110000000 111100000
Selling And Marketing Expense - 47000000 53100000
General And Administrative Expense - 63000000 58000000
Rent And Landing Fees - 1400000 5700000
Tax Provision 98400000 79700000 70700000
Pretax Income 335100000 278200000 231500000
Other Non Operating Income Expenses 23600000 25700000 100000
Special Income Charges - -12600000 -10100000
Other Special Charges - 10000000 5800000
Write Off - 2600000 4300000
Net Non Operating Interest Income Expense -65700000 -77300000 -55500000
Total Other Finance Cost - 9500000 6900000
Interest Expense Non Operating 65700000 77300000 68400000
Interest Income Non Operating - 10700000 19800000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 10.37 8.70 7.05
Basic Eps 10.37 8.70 7.05
Diluted Ni Avail To Com Stockholders 236700000 198500000 160800000
Net Income From Continuing Operations 330400000 278200000 231500000
Minority Interests - - -

Cash flow analysis for Nelco Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 448900000 580800000 505600000
Changes In Cash 56300000 5100000 137500000
Taxes Refund Paid -178700000 -56300000 -3100000
Change In Working Capital 16600000 -20600000 -18900000
Change In Other Current Liabilities 28100000 2000000 4200000
Change In Other Current Assets 132400000 99200000 31900000
Change In Payable -93500000 -81900000 193400000
Change In Inventory -12000000 73400000 -44400000
Change In Receivables -37000000 -105600000 -162500000
Other Non Cash Items 55800000 63900000 44800000
Stock Based Compensation - - -
Provision And Write Off Of Assets 7100000 27800000 6600000
Depreciation And Amortization 221400000 277800000 246400000
Amortization Cash Flow - - -
Depreciation 221400000 269000000 246400000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -192200000 -249300000 -178900000
Net Other Investing Changes -500000 -300000 -1000000
Interest Received Cfi 500000 1900000 1100000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale -30400000 - -
Sale Of Business - - -
Purchase Of Business -30400000 - -
Net Ppe Purchase And Sale -161800000 -250900000 -179000000
Sale Of Ppe 1300000 - 800000
Purchase Of Ppe -163100000 -250900000 -179800000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -200400000 -326400000 -189200000
Net Other Financing Charges - - -
Interest Paid Cff -52700000 -72300000 -67800000
Cash Dividends Paid -45300000 -40700000 -27100000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -826000000 -1304000000 -1735400000
Issuance Of Debt 778600000 1138400000 1685000000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -47400000 -165600000 -50400000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -47400000 -165600000 -50400000
Long Term Debt Payments -826000000 -1304000000 -1735400000
Long Term Debt Issuance 778600000 1138400000 1685000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NELCO.NS (Nelco Limited)

Above is the summary for fundamental analysis of Nelco Limited , whose ticker name is NELCO.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Nelco Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 120.91, NELCO.NS has a net profit margin of 0.07, the acid test ratio for NELCO.NS is 0.90, NELCO.NS has an inventory turnover of 1.36, and NELCO.NS has debt-to-equity ratio of 0.46.

The NELCO.NS whose company name is Nelco Limited has made profit/loss of 2850100000 with total revenue of 3203000000, NELCO.NS has assets worth of 2819600000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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