Financials Nicco Uco Alliance Credit Limited

Equities

NICCOUCO

INE917B01023

Corporate Financial Services

Market Closed - Bombay S.E. 05:01:05 2022-12-26 EST 5-day change 1st Jan Change
0.29 INR +3.57% Intraday chart for Nicco Uco Alliance Credit Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2022 2023
Capitalization 1 30.73 16.61 15.78 29.9 24.08
Enterprise Value (EV) 1 1,264 1,249 1,251 1,241 1,232
P/E ratio -0.62 x -0.33 x -0.26 x -0.32 x -0.24 x
Yield - - - - -
Capitalization / Revenue -0.73 x -0.35 x -0.27 x -0.37 x -0.25 x
EV / Revenue -30.2 x -26.5 x -21.4 x -15.5 x -13 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book -0.01 x -0 x -0 x -0 x -0 x
Nbr of stocks (in thousands) 83,046 83,046 83,046 83,046 83,046
Reference price 2 0.3700 0.2000 0.1900 0.3600 0.2900
Announcement Date 9/29/18 9/8/19 1/20/21 9/4/23 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2022 2023
Net sales 1 -41.89 -47.19 -58.5 -80.18 -94.85
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -49.4 -50.29 -61.74 -92.09 -100.1
Net income 1 -49.4 -50.29 -61.74 -92.16 -100.1
Net margin 117.93% 106.57% 105.55% 114.95% 105.55%
EPS 2 -0.5949 -0.6056 -0.7435 -1.110 -1.206
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/29/18 9/8/19 1/20/21 9/4/23 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 1,233 1,232 1,235 1,211 1,208
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 0.81% 0.82% 1% 1.46% 1.56%
ROA (Net income/ Total Assets) -70.1% -75.6% -61.4% -107% -157%
Assets 1 70.44 66.54 100.6 86.47 63.64
Book Value Per Share 2 -73.70 -74.30 -74.60 -76.10 -77.70
Cash Flow per Share 2 0.0400 0.0500 0.0100 0.0700 0
Capex 1 0.01 - - - 0.01
Capex / Sales -0.03% - - - -0.01%
Announcement Date 9/29/18 9/8/19 1/20/21 9/4/23 9/4/23
1INR in Million2INR
Estimates
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