Nicco Uco Alliance

₹0.3 0 | 0%

WEBSITE BSE:523209 NSE : NICCO UCO AL 26 Dec, 00:00

Market Cap ₹2 Cr.

Stock P/E -0.2

P/B -0

Current Price ₹0.3

Book Value ₹ -76.7

Face Value 2

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Nicco Uco Alliance Research see more...

Overview Inc. Year: 1984Industry: Finance - NBFC

Nicco Uco Alliance Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Nicco Uco Alliance Quarterly Results

#(Fig in Cr.)	Dec 2020	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	0	-0
Interest	2	2	2	2	2	2	2	3	3	3
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3
Provision for Tax	0	0	0	0	0	0	0	0	0	-0
Profit After Tax	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3
Adjustments	0	0	0	0	0	0	0	0	-0	-0
Profit After Adjustments	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3
Adjusted Earnings Per Share	-0.2	-0.2	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.4

Nicco Uco Alliance Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Net Sales	0	0	0	0	1	0	0	0	0	0	0
Other Income	5	12	5	2	8	0	0	0	1	0	0
Total Income	5	12	5	2	9	0	0	0	1	0	0
Total Expenditure	2	1	1	1	1	1	1	1	1	1	0
Operating Profit	4	11	4	1	8	-1	-0	-1	0	-0	0
Interest	44	50	57	68	78	9	10	4	5	6	11
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	-0	0	0	0	0
Profit Before Tax	-40	-40	-54	-67	-70	-10	-11	-5	-5	-6	-12
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-40	-40	-54	-67	-70	-10	-11	-5	-5	-6	-12
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-40	-40	-54	-67	-70	-10	-11	-5	-5	-6	-12
Adjusted Earnings Per Share	-10	-10	-13.4	-16.7	-8.5	-1.2	-1.3	-0.6	-0.6	-0.7	-1.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-100%	0%
Operating Profit CAGR	0%	0%	-100%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	15%	9%	-12%
ROE Average	0%	0%	0%	0%
ROCE Average	0%	0%	0%	0%

Nicco Uco Alliance Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Shareholder's Funds	-364	-403	-457	-524	-586	-596	-607	-612	-617	-620
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	122	122	9	9	5	14	5	14	14	5
Total Current Liabilities	375	411	462	529	591	608	609	623	628	625
Total Liabilities	133	130	14	13	9	27	7	25	25	10
Fixed Assets	8	7	7	7	6	6	5	5	5	3
Other Non-Current Assets	97	97	-19	-19	-20	-11	-20	10	10	6
Total Current Assets	7	4	5	5	2	11	1	10	10	1
Total Assets	133	130	14	13	9	27	7	25	25	10

Nicco Uco Alliance Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Opening Cash & Cash Equivalents	9	9	5	4	4	2	1	1	0	0
Cash Flow from Operating Activities	0	-1	0	-0	-1	-1	-1	-0	-0	-0
Cash Flow from Investing Activities	2	1	0	0	0	0	0	0	0	0
Cash Flow from Financing Activities	-2	-4	-2	0	1	0	0	0	0	0
Net Cash Inflow / Outflow	0	-4	-1	-0	0	-1	-1	-0	0	-0
Closing Cash & Cash Equivalent	9	5	4	4	4	1	1	0	0	0

Nicco Uco Alliance Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Earnings Per Share (Rs)	-10.05	-9.96	-13.39	-16.7	-8.47	-1.16	-1.34	-0.6	-0.61	-0.75
CEPS(Rs)	-9.99	-9.89	-13.32	-16.63	-8.43	-1.11	-1.29	-0.59	-0.6	-0.74
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-90.66	-100.61	-114	-130.7	-70.64	-71.95	-73.29	-73.89	-74.49	-74.82
Core EBITDA Margin(%)	0	-1153.68	0	-747.09	19.29	0	0	0	0	0
EBIT Margin(%)	0	0	0	988.02	546.74	0	0	0	0	0
Pre Tax Margin(%)	0	0	0	0	-5149.24	0	0	0	0	0
PAT Margin (%)	0	0	0	0	-5149.24	0	0	0	0	0
Cash Profit Margin (%)	0	0	0	0	-5119.26	0	0	0	0	0
ROA(%)	-28.98	-30.39	-74.98	-496.06	-624.27	-53.45	-65.09	-30.46	-20.11	-35.32
ROE(%)	0	0	0	0	0	0	0	0	0	0
ROCE(%)	0	0	0	0	0	0	0	0	0	0
Receivable days	0	0	0	9281.11	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	-0.01	-0	-0	-0.01	-0.01	-0.03	-0.01	-0.01	-0	-0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	1861.85	0	1177.47	92.05	0	0	0	0	0
EV/Core EBITDA(x)	37.27	12.03	33.22	97.21	15.96	-239.65	-304.56	-191.78	0	-461.11
Net Sales Growth(%)	-100	0	-100	0	1075.5	-100	0	0	0	0
EBIT Growth(%)	-23.59	218.52	-65.17	-68.82	550.49	-113.27	11.02	21.89	96.29	-1020.29
PAT Growth(%)	-14.49	0.93	-34.47	-24.73	-5.04	86.38	-15.73	55.46	-1.81	-22.76
EPS Growth(%)	-14.49	0.93	-34.47	-24.73	49.25	86.35	-15.73	55.46	-1.81	-22.76
Debt/Equity(x)	-0.38	-0.33	-0.29	-0.25	-0.21	-0.21	-0.2	-0.2	-0.2	-0.2
Current Ratio(x)	0.02	0.01	0.01	0.01	0	0.02	0	0.02	0.02	0
Quick Ratio(x)	0.02	0.01	0.01	0.01	0	0.02	0	0.02	0.02	0
Interest Cover(x)	0.08	0.21	0.06	0.02	0.1	-0.12	-0.09	-0.16	-0.01	-0.05
Total Debt/Mcap(x)	51.03	78.31	86.12	20.8	31.67	7.3	38.16	40.23	74.42	78.33

Nicco Uco Alliance Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	13.22	13.22	13.22	13.22	13.22	13.22	13.22	13.22	13.22	13.22
FII	0	0	0	0	0	0	0	0	0	0
DII	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95
Public	84.82	84.82	84.82	84.82	84.82	84.82	84.82	84.82	84.82	84.82
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
FII	0	0	0	0	0	0	0	0	0	0
DII	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Public	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04
Others	0	0	0	0	0	0	0	0	0	0
Total	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3

Pros

Stock is trading at -0 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 13.22%.
Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.