Nifty
:
16992.55
Sensex
:
57720.37
47.50 (0.28%)
193.27 (0.34%)
Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Nelcast Ltd.

Castings/Forgings

Rating :
70/99

BSE: 532864 | NSE: NELCAST

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 805.54
  • 25.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,023.59
  • 0.32%
  • 1.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 1.54%
  • 17.51%
  • FII
  • DII
  • Others
  • 0.85%
  • 0.00%
  • 5.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.21
  • 4.49
  • 17.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.83
  • -3.90
  • 3.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.22
  • -17.76
  • -26.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.24
  • 23.12
  • 32.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.48
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.59
  • 11.42
  • 13.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
327.03
235.48
38.88%
328.52
239.10
37.40%
295.25
184.85
59.72%
267.92
221.66
20.87%
Expenses
312.43
221.66
40.95%
301.57
225.41
33.79%
276.25
173.73
59.01%
250.91
201.94
24.25%
EBITDA
14.60
13.82
5.64%
26.95
13.69
96.86%
19.00
11.12
70.86%
17.00
19.72
-13.79%
EBIDTM
4.46%
5.87%
8.20%
5.73%
6.43%
6.01%
6.35%
8.90%
Other Income
6.70
1.62
313.58%
3.14
2.92
7.53%
4.30
3.41
26.10%
3.90
1.81
115.47%
Interest
8.09
6.92
16.91%
7.99
6.29
27.03%
6.74
5.75
17.22%
6.87
6.07
13.18%
Depreciation
6.08
5.69
6.85%
5.79
5.67
2.12%
5.68
5.60
1.43%
5.66
6.06
-6.60%
PBT
7.13
2.84
151.06%
16.31
4.66
250.00%
10.88
3.18
242.14%
8.38
9.40
-10.85%
Tax
1.79
0.76
135.53%
4.16
1.29
222.48%
3.11
1.15
170.43%
1.62
2.76
-41.30%
PAT
5.34
2.08
156.73%
12.15
3.36
261.61%
7.77
2.02
284.65%
6.76
6.64
1.81%
PATM
1.63%
0.88%
3.70%
1.41%
2.63%
1.10%
2.52%
3.00%
EPS
0.61
0.24
154.17%
1.40
0.39
258.97%
0.89
0.23
286.96%
0.78
0.76
2.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,218.72
927.34
614.97
566.76
856.27
744.54
574.56
560.70
544.89
515.16
507.60
Net Sales Growth
38.32%
50.79%
8.51%
-33.81%
15.01%
29.58%
2.47%
2.90%
5.77%
1.49%
 
Cost Of Goods Sold
696.53
453.44
289.94
240.31
398.63
349.76
243.98
249.84
293.68
272.26
273.94
Gross Profit
522.19
473.90
325.03
326.45
457.64
394.78
330.58
310.86
251.20
242.91
233.65
GP Margin
42.85%
51.10%
52.85%
57.60%
53.45%
53.02%
57.54%
55.44%
46.10%
47.15%
46.03%
Total Expenditure
1,141.16
869.25
568.58
518.50
780.78
673.68
510.53
496.77
499.73
466.60
474.65
Power & Fuel Cost
-
102.63
73.04
72.31
112.08
105.86
94.07
94.87
79.24
83.78
87.61
% Of Sales
-
11.07%
11.88%
12.76%
13.09%
14.22%
16.37%
16.92%
14.54%
16.26%
17.26%
Employee Cost
-
55.85
45.27
46.79
51.76
46.15
41.29
39.42
35.63
34.83
33.70
% Of Sales
-
6.02%
7.36%
8.26%
6.04%
6.20%
7.19%
7.03%
6.54%
6.76%
6.64%
Manufacturing Exp.
-
191.44
121.67
125.92
176.90
135.89
104.45
89.37
70.10
58.59
60.25
% Of Sales
-
20.64%
19.78%
22.22%
20.66%
18.25%
18.18%
15.94%
12.86%
11.37%
11.87%
General & Admin Exp.
-
7.45
6.44
7.82
8.91
8.51
8.08
7.13
7.25
7.03
6.70
% Of Sales
-
0.80%
1.05%
1.38%
1.04%
1.14%
1.41%
1.27%
1.33%
1.36%
1.32%
Selling & Distn. Exp.
-
57.21
31.18
24.17
30.98
25.87
17.40
15.50
13.35
10.07
12.32
% Of Sales
-
6.17%
5.07%
4.26%
3.62%
3.47%
3.03%
2.76%
2.45%
1.95%
2.43%
Miscellaneous Exp.
-
1.23
1.04
1.18
1.53
1.64
1.25
0.64
0.48
0.05
12.32
% Of Sales
-
0.13%
0.17%
0.21%
0.18%
0.22%
0.22%
0.11%
0.09%
0.01%
0.03%
EBITDA
77.55
58.09
46.39
48.26
75.49
70.86
64.03
63.93
45.16
48.56
32.95
EBITDA Margin
6.36%
6.26%
7.54%
8.52%
8.82%
9.52%
11.14%
11.40%
8.29%
9.43%
6.49%
Other Income
18.04
9.40
4.88
13.60
8.65
6.94
7.38
4.61
6.72
7.19
8.20
Interest
29.69
25.82
17.24
12.52
9.34
5.55
8.98
9.48
9.68
6.60
9.34
Depreciation
23.21
22.62
21.74
18.53
17.47
15.93
13.42
12.86
12.65
12.84
11.11
PBT
42.70
19.05
12.29
30.81
57.33
56.32
49.00
46.19
29.55
36.29
20.70
Tax
10.68
4.83
3.25
-5.20
19.14
18.52
15.02
14.32
7.60
13.80
6.79
Tax Rate
25.01%
25.35%
26.44%
-16.88%
33.39%
32.88%
30.65%
31.00%
25.72%
38.03%
32.80%
PAT
32.02
14.22
9.04
36.01
38.19
37.80
33.98
31.87
21.94
22.50
13.91
PAT before Minority Interest
32.02
14.22
9.04
36.01
38.19
37.80
33.98
31.87
21.94
22.50
13.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.63%
1.53%
1.47%
6.35%
4.46%
5.08%
5.91%
5.68%
4.03%
4.37%
2.74%
PAT Growth
127.09%
57.30%
-74.90%
-5.71%
1.03%
11.24%
6.62%
45.26%
-2.49%
61.75%
 
EPS
3.68
1.63
1.04
4.14
4.39
4.34
3.91
3.66
2.52
2.59
1.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
441.68
430.09
420.18
395.15
367.45
339.07
305.09
281.60
266.96
251.59
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
424.28
412.69
402.78
377.75
350.05
321.67
287.69
264.19
249.56
234.19
Non-Current Liabilities
178.36
144.50
174.50
137.80
70.95
40.02
44.97
56.90
75.11
65.85
Secured Loans
137.42
107.47
141.01
90.88
30.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
6.46
22.51
43.56
41.37
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
340.28
262.42
181.16
246.13
198.36
165.56
164.85
146.76
117.18
122.62
Trade Payables
180.59
127.96
80.58
106.29
94.40
69.36
48.66
46.05
47.99
56.63
Other Current Liabilities
45.33
59.17
26.39
57.53
32.72
21.18
34.91
32.77
28.23
14.75
Short Term Borrowings
112.49
73.69
70.86
77.62
67.82
73.41
73.85
58.95
32.60
43.33
Short Term Provisions
1.87
1.60
3.33
4.69
3.42
1.62
7.42
8.99
8.36
7.90
Total Liabilities
963.03
839.72
778.55
781.79
639.47
546.29
516.55
486.90
459.89
440.70
Net Block
467.42
454.74
303.81
318.29
264.36
271.49
274.56
254.43
249.88
198.34
Gross Block
533.68
531.59
368.73
364.77
293.62
284.81
387.98
355.00
337.80
273.42
Accumulated Depreciation
66.27
76.84
64.92
46.49
29.25
13.32
113.42
100.56
87.92
75.08
Non Current Assets
483.96
474.28
474.03
430.65
321.99
286.08
286.64
272.09
259.91
250.19
Capital Work in Progress
13.01
13.93
165.67
103.09
48.26
12.38
9.79
11.78
6.29
47.66
Non Current Investment
0.47
0.43
0.28
0.32
0.54
0.11
0.09
0.06
0.06
0.03
Long Term Loans & Adv.
3.05
5.17
4.26
8.95
8.82
2.10
2.21
5.82
3.68
4.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
479.07
365.45
304.52
351.14
317.48
260.21
229.91
214.80
199.98
190.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.73
118.41
128.14
141.59
111.16
94.05
74.01
55.79
44.95
44.58
Sundry Debtors
240.35
164.19
112.62
121.17
117.23
75.97
66.55
70.41
69.08
61.92
Cash & Bank
61.49
65.14
48.12
58.77
55.58
53.59
52.80
52.48
53.77
48.33
Other Current Assets
18.52
14.56
13.27
18.78
33.52
36.60
36.55
36.13
32.17
35.69
Short Term Loans & Adv.
4.25
3.15
2.36
10.83
4.68
1.19
7.10
7.13
17.39
32.16
Net Current Assets
138.79
103.03
123.36
105.01
119.12
94.65
65.06
68.04
82.80
67.90
Total Assets
963.03
839.73
778.55
781.79
639.47
546.29
516.55
486.89
459.89
440.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-12.92
82.59
31.73
74.65
33.08
27.86
46.72
26.15
44.92
41.73
PBT
19.05
12.29
30.81
57.72
57.03
49.20
46.19
29.55
36.29
20.70
Adjustment
41.71
35.55
23.87
23.33
17.27
16.23
18.72
16.40
13.60
12.95
Changes in Working Capital
-73.07
34.75
-14.87
6.77
-23.38
-24.29
-7.99
-15.03
1.75
13.63
Cash after chg. in Working capital
-12.31
82.59
39.81
87.81
50.92
41.13
56.92
30.92
51.65
47.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.61
0.00
-8.08
-13.16
-17.84
-13.27
-10.20
-4.77
-6.73
-5.56
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-31.90
-17.60
-62.76
-125.00
-44.22
-9.81
-29.93
-21.77
-21.96
-48.89
Net Fixed Assets
-1.18
-11.10
-66.53
-125.97
-43.73
102.38
-24.01
-14.37
-17.34
-77.54
Net Investments
-0.04
-0.15
0.04
0.22
-0.52
-2.02
-5.03
-6.00
-5.03
-20.18
Others
-30.68
-6.35
3.73
0.75
0.03
-110.17
-0.89
-1.40
0.41
48.83
Cash from Financing Activity
2.39
-50.78
27.13
43.76
18.72
-16.80
-16.48
-5.69
-17.52
-8.35
Net Cash Inflow / Outflow
-42.44
14.21
-3.90
-6.59
7.59
1.26
0.30
-1.31
5.43
-15.51
Opening Cash & Equivalents
-8.66
-22.86
-18.97
-12.38
-19.96
-21.22
52.33
53.63
48.21
63.71
Closing Cash & Equivalent
-51.09
-8.66
-22.86
-18.97
-12.38
-19.96
52.63
52.33
53.63
48.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
50.77
49.44
48.30
45.42
42.23
38.97
35.07
32.37
30.68
28.92
ROA
1.58%
1.12%
4.62%
5.37%
6.38%
6.39%
6.35%
4.64%
5.00%
3.35%
ROE
3.26%
2.13%
8.83%
10.02%
10.70%
10.55%
10.86%
8.00%
8.68%
5.97%
ROCE
6.57%
4.58%
6.99%
12.58%
14.04%
14.18%
14.26%
10.67%
12.31%
9.27%
Fixed Asset Turnover
1.74
1.37
1.55
2.60
2.63
1.90
1.68
1.75
1.88
2.27
Receivable days
79.61
82.15
75.28
50.81
46.39
40.79
40.02
41.97
41.58
48.21
Inventory Days
54.54
73.17
86.86
53.87
49.27
48.10
37.92
30.31
28.42
29.40
Payable days
124.19
131.27
67.32
43.73
44.63
41.09
33.58
33.61
40.40
41.06
Cash Conversion Cycle
9.97
24.05
94.82
60.95
51.03
47.80
44.36
38.66
29.59
36.55
Total Debt/Equity
0.63
0.50
0.54
0.51
0.27
0.23
0.32
0.35
0.33
0.36
Interest Cover
1.74
1.71
3.46
7.14
11.15
6.46
5.87
4.05
6.50
3.22

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Nelcast - Quarterly Results
    1st Feb 2023, 20:02 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.