Nice Projects Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Nice Projects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 16.3%13.5%10.8%8.6%10.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1461109689.986.186
Sales YoY Gr.--25%-12.5%-6.3%-4.2%-
Adj EPS 53.72.61.83.22.5
YoY Gr.--25.8%-29.7%-32.6%81.8%-
BVPS (₹) 20.824.527.128.932.133.6
Adj Net
Profit
5.23.92.71.83.33
Cash Flow from Ops. -11.212.62.8-44.4-
Debt/CF from Ops. -2.21.97.3-5.95.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-7.8%-4.2%
Adj EPS NANA-4.8%81.8%
BVPSNANA9.4%11.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
2416.410.16.310.57.5
Op. Profit
Mgn %
7.386.86.29.2NAN
Net Profit
Mgn %
3.53.52.823.93.9
Debt to
Equity
1.110.70.80.7-
Working Cap
Days
01501792073030
Cash Conv.
Cycle
07458751020

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Nice Projects Ltd.

Standalone Consolidated
TTM EPS (₹) 2.5 0
TTM Sales (₹ Cr.) 86.1 0
BVPS (₹.) 33.6 10
Reserves (₹ Cr.) 32 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 13.6
Face Value (₹) 10
Industry PE 83.8

Management X-Ray of Nice Projects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Nice Projects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Sales146.25109.6995.9589.8986.11
Operating Expenses 135.64100.9189.4884.3678.17
Manufacturing Costs31.3229.2324.7624.0341.58
Material Costs72.9344.3543.1941.9723.28
Employee Cost 23.0119.3714.0411.157.82
Other Costs 8.387.957.497.215.50
Operating Profit 10.618.786.485.537.94
Operating Profit Margin (%) 7.3%8.0%6.8%6.1%9.2%
Other Income 0.981.292.722.151.85
Interest 3.353.743.683.673.68
Depreciation 0.570.631.511.281.14
Exceptional Items 00000
Profit Before Tax 7.675.7142.724.97
Tax 2.491.861.300.901.64
Profit After Tax 5.183.852.701.823.32
PAT Margin (%) 3.5%3.5%2.8%2.0%3.9%
Adjusted EPS (₹)5.03.72.61.83.2
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 21.5625.4128.1229.9433.26
Share Capital 2.082.082.082.082.08
Reserves 19.4923.3426.0427.8631.19
Minority Interest00000
Debt23.7522.4318.8522.6021.14
Long Term Debt7.676.545.056.475.15
Short Term Debt16.0815.8913.8116.1315.99
Trade Payables12.8817.3621.6318.5151.71
Others Liabilities 10.6112.038.127.038.43
Total Liabilities 68.8077.2376.7178.08114.54

Fixed Assets

Gross Block15.3816.8017.1817.3017.31
Accumulated Depreciation2.242.864.385.656.80
Net Fixed Assets13.1413.9412.8011.6510.52
CWIP 00000
Investments 0.040.040.040.040.04
Inventories10.1512.6814.7216.0716.93
Trade Receivables31.3523.3921.7027.2865.79
Cash Equivalents 10.7418.1115.0713.1214.24
Others Assets3.389.0812.399.937.02
Total Assets 68.8077.2376.7178.08114.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -11.1612.562.76-4.044.43
PBT 7.675.7142.724.97
Adjustment 2.933.073.372.812.97
Changes in Working Capital -19.395.52-3.12-8.52-1.7
Tax Paid -2.38-1.74-1.48-1.05-1.81
Cash Flow From Investing Activity 0.44-0.131.452.021.84
Capex -0.51-1.43-0.37-0.12-0.01
Net Investments -0.040000
Others 0.981.291.832.141.85
Cash Flow From Financing Activity -0.53-4.87-5.18-2.25-5
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 2.82-1.13-1.491.42-1.32
Interest Paid -3.35-3.74-3.68-3.67-3.68
Dividend Paid 00000
Others 00000
Net Cash Flow -11.257.56-0.96-4.281.27
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)24.0416.410.16.2810.52
ROCE (%)23.8619.7415.6912.5215.81
Asset Turnover Ratio2.131.51.251.160.89
PAT to CFO Conversion(x)-2.153.261.02-2.221.33
Working Capital Days
Receivable Days78918699197
Inventory Days2538526370
Payable Days64124165175551

Nice Projects Ltd Stock News

Nice Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nice Projects on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Nice Projects stood at ₹0.00.
The latest P/E ratio of Nice Projects as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Nice Projects as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Nice Projects is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nice Projects is ₹86.11 ( Cr.) .

About Nice Projects Ltd

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