Nitco Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#331(2019)#413(2018)#378(2017)#320(2016)#429(2015)
#331(2019)#413(2018)#378(2017)#320(2016)#429(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
319
(INR Cr)
Net Operating Income
325
(INR Cr)
Assets
445
(INR Cr)
Profit
-163
(INR Cr)
Net Worth
-512
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 319 -16.7% | 383 -6.2% | 408 26.4% | 323 -36.0% | 504 -14.2% | 588 -29.8% | 837 15.3% | 726 -13.8% | 842 -1.3% | 854 6.6% | 801 15.9% | 691 -33.3% | 1036 37.1% | 756 46.7% | 515 -21.6% | 657 - |
| Net Operating Income (INR Cr) | 325 -15.24% | 384 -6.56% | 411 25.58% | 327 -28.99% | 460 -22.56% | 595 -2.47% | 610 -14.83% | 716 -13.93% | 832 -6.04% | 885 6.48% | 831 -2.63% | 854 -9.13% | 939 31.56% | 714 58.12% | 452 -32.34% | 667 4.57% |
| Profit (INR Cr) | -163 - | -151 - | -126 - | -137 - | -72 - | -54 - | 189 - | -33 - | -60 - | -119 - | -211 - | -236 - | -57 - | 25 - | -9 - | 25 - |
| Assets (INR Cr) | 445 -13.8% | 517 -13.6% | 598 -10.7% | 670 -14.5% | 784 -22.3% | 1009 -5.0% | 1063 -13.5% | 1228 -3.7% | 1276 -3.3% | 1320 -9.0% | 1450 -7.2% | 1562 26.6% | 1234 9.9% | 1123 16.0% | 968 19.1% | 813 - |
| Net Worth (INR Cr) | -512 -46.6% | -349 -76.1% | -198 -173.3% | -73 -213.8% | 64 -42.9% | 112 -32.4% | 165 227.8% | -129 -31.9% | -98 -161.0% | -38 -141.6% | 90 -66.8% | 272 -43.2% | 478 -10.7% | 536 4.7% | 511 -1.7% | 520 4.7% |
| Employee Cost (INR Cr) | 56 4.0% | 54 0.7% | 53 4.7% | 51 -35.6% | 79 -6.1% | 84 -1.1% | 85 5.0% | 81 4.6% | 78 4.6% | 74 5.0% | 71 -0.3% | 71 46.8% | 48 32.2% | 37 17.3% | 31 9.2% | 29 - |
| Interest Cost (INR Cr) | 96 | 73 | 64 | 54 | 23 | 22 | 14 | 8 | 12 | 50 | 150 | 154 | 75 | 28 | 16 | 24 |
| Cash & Bank Balance (INR Cr) | 7 | 11 | 12 | 13 | 11 | 60 | 67 | 21 | 25 | 25 | 29 | 38 | 58 | 26 | 23 | 9 |
| Total Debt (INR Cr) | 823 | 732 | 662 | 608 | 582 | 735 | 728 | 1335 | 1351 | 1336 | 1298 | 1222 | 731 | 528 | 456 | 291 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | 22.6% | - | - | - | - | - | - | 3.3% | - | 3.8% |
| Profit As % Of Assets | - | - | - | - | - | - | 17.8% | - | - | - | - | - | - | 2.2% | - | 3.1% |
| Profit As % Of Networth | - | - | - | - | - | - | 114.3% | - | - | - | - | - | - | 4.6% | - | 4.8% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | 388.2% | 35.0% | 75.5% | 2318.4% | - | - | 148.3% | 36.6% | 57.0% | 31.2% |
| Debt to Equity Ratio | - | - | - | - | 9.13 | 6.58 | 4.41 | - | - | - | 14.39 | 4.49 | 1.53 | 0.99 | 0.89 | 0.56 |
| RONW | - | - | - | - | - | - | -28.9% | - | - | - | - | - | - | 4.7% | - | 4.9% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.5% | 5.3% | 0.8% | 8.5% |