Nelco Limited

Symbol: NELCO.BO

BSE

724

INR

Market price today

  • 69.9920

    P/E Ratio

  • -1.9707

    PEG Ratio

  • 16.52B

    MRK Cap

  • 0.00%

    DIV Yield

Nelco Limited (NELCO-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, Nelco Limited maintains a healthy position. The total current assets of the company are valued at $1515600000. This represents a growth rate of 5.838% compared to the previous year. Breaking down the current assets, the cash and investments are worth $223200000, exhibiting a growth rate of 38.119% year-on-year. The receivables, another significant portion of the current assets, are valued at $932000000. The year-on-year growth rate for receivables is 3.971%. The inventory, which forms a critical part of the assets, is valued at $258700000. This represents a healthy year-on-year growth of 21.627% On the liabilities side, the company's current liabilities total $1393600000. This reflects a growth rate of 17.060% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
223.20
161.60
156.50
91.60
131.10
54.80
Receavebles
932.00
896.40
812.50
661.10
877.00
720.20
Inventory
258.70
212.70
158.20
113.80
105.20
78.90
Other
101.70
21.20
0.30
0.30
2.70
1.00
Total Current Assets
1515.60
1432.00
1235.90
910.30
1169.10
1014.20
Acc Payable
352.00
450.60
534.90
349.50
377.20
363.30
Short Term Debt
378.50
244.80
404.80
558.40
852.40
485.10
Other Current Liab
299.40
196.80
198.30
204.40
219.70
340.10
Current Liabilities
1393.60
1190.50
1331.70
1234.90
1749.30
1424.70

Capital Structure

When examining the capital structure of Nelco Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Nelco Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$26.54

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 7.690.

What is company revenue per share?

The company revenue per share is 0.116.

What are firm earnings per share?

The firm earnings per share is 0.716.

What is Nelco Limited (NELCO.BO) ROIC (return on capital)?

Nelco Limited (NELCO.BO) ROIC (return on capital) is 0.261.

What is dividend per share figure?

The dividend per share is 2.000

What is enterprise plowback ratio?

Nelco Limited (NELCO.BO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 26.538

What is company debt to equity ratio?

The debt to equity ratio is 0.308

What are debt ratio numbers?

The debt ratio is 0.135

What is company price to sales ratio?

The price to sales ratio is 5.166