Nicco Corporation financials and balance sheet

BSE: 590028Telecom - Equipment & Accessories

Trading suspended since 19 Feb 2018

Last traded ₹0.50 on 4 Sep 2017

8 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Nicco Corporation annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
Peak revenue ₹436 Cr, year to Mar 2008A loss in 7 of the 8 years shown

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2015

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue96
  2. Materials and goods−65
  3. Employee costs−25
  4. Other expenses−22
  5. Operating profit−16
  6. Depreciation−4.2
  7. Other income+7.2
  8. One-off items+9.5
  9. Finance costs−43
  10. Profit before tax−46
  11. Net profit−46

Profit and loss

Standalone, ₹ crore, years to March.Nicco Corporation quarterly results

₹ croreMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Revenue from operations43634130829028925022896
399358335285256226220112
Materials and goods bought32226025920718315414165
Employee costs–32273029313225
Other expenses–66504844414622
Operating profit before depreciation36−17−28533248−16
Operating margin8.3%−4.9%−9.0%1.8%11.4%9.7%3.7%−16.1%
Materials, % of revenue–76.2%84.1%71.4%63.3%61.5%61.8%67.5%
Employee costs, % of revenue–9.3%8.8%10.2%10.2%12.5%14.2%25.6%
Other expenses, % of revenue–19.4%16.1%16.6%15.2%16.3%20.3%23.0%
Depreciation and amortisation88877664
Operating profit after depreciation28−25−35−226182−20
Other income31322177
Finance costs1828242737414243
Profit before one-off items and tax–−52−56−28−9−22−33−56
One-off items−10–––––10
Profit before tax13−52−56−28−9−22−33−46
Tax61−12−6−7–––
Net profit6−53−43−15−12−25−33−46
Net margin1.5%−15.5%−14.0%−5.3%−4.0%−10.0%−14.4%−48.4%
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the year to Mar 2008 they do not, so they are left blank.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
––––––––
As stated that year₹0.59−₹5.95−₹4.83–−₹0.24−₹2.00−₹2.73−₹3.61
––––––––
Market cap at the year end (₹ crore)–37.247.232.617.76.98.27.3
Every year is restated for later splits and bonuses, so they do not break the line. The figure the company stated that year is under each line it differs from.

Ratios

Standalone, years to March.

RatioMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Revenue growth–−21.7%−9.8%−5.7%−0.4%−13.3%−9.0%−57.9%
Operating profit growth––––545.6%−25.9%−65.2%–
Interest cover1.6–––0.70.40.1–
Interest cover is left blank for the years to Mar 2009, Mar 2010, Mar 2011 and Mar 2015: operating profit after depreciation is a loss, and a loss covers no interest bill.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2015.

Measure5 years3 years
Revenue growth, yearly rate−20.8%−30.7%
Operating margin, average2.1%−0.9%
Net margin, average−16.4%−24.3%
Interest cover, average–0.2