Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Nelcast Ltd.

Castings/Forgings

Rating :
57/99

BSE: 532864 | NSE: NELCAST

NSE BSE
150.86
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  151.85
  •  154.11
  •  150.00
  •  151.94
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  109384
  •  165.96
  •  194.30
  •  105.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,310.24
  • 23.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,554.19
  • 0.27%
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 1.32%
  • 17.50%
  • FII
  • DII
  • Others
  • 0.82%
  • 0.00%
  • 5.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.80
  • 17.45
  • 10.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 13.84
  • 9.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.51
  • 8.61
  • 56.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.85
  • 27.19
  • 36.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.64
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.36
  • 12.70
  • 12.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
300.10
292.77
2.50%
295.47
313.18
-5.65%
320.36
327.03
-2.04%
358.34
328.52
9.08%
Expenses
279.90
273.44
2.36%
279.91
294.36
-4.91%
294.75
312.43
-5.66%
326.57
301.57
8.29%
EBITDA
20.20
19.33
4.50%
15.56
18.82
-17.32%
25.61
14.60
75.41%
31.77
26.95
17.88%
EBIDTM
6.73%
6.60%
5.27%
6.01%
7.99%
4.46%
8.87%
8.20%
Other Income
2.23
3.62
-38.40%
3.74
2.00
87.00%
2.62
6.70
-60.90%
4.29
3.14
36.62%
Interest
8.38
7.87
6.48%
7.89
8.37
-5.73%
7.94
8.09
-1.85%
7.88
7.99
-1.38%
Depreciation
5.91
5.88
0.51%
6.00
6.46
-7.12%
6.40
6.08
5.26%
5.86
5.79
1.21%
PBT
10.18
9.21
10.53%
5.92
5.99
-1.17%
31.17
7.13
337.17%
22.32
16.31
36.85%
Tax
2.23
2.03
9.85%
0.85
1.51
-43.71%
5.64
1.79
215.08%
5.68
4.16
36.54%
PAT
7.95
7.17
10.88%
5.07
4.49
12.92%
25.53
5.33
378.99%
16.64
12.15
36.95%
PATM
2.65%
2.45%
1.71%
1.43%
7.97%
1.63%
4.64%
3.70%
EPS
0.91
0.82
10.98%
0.58
0.52
11.54%
2.93
0.61
380.33%
1.91
1.40
36.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,274.27
1,266.94
1,263.97
927.34
614.97
566.76
856.27
744.54
574.56
560.70
544.89
Net Sales Growth
1.01%
0.23%
36.30%
50.79%
8.51%
-33.81%
15.01%
29.58%
2.47%
2.90%
 
Cost Of Goods Sold
560.34
559.37
633.39
453.44
289.94
240.31
398.63
349.76
243.98
249.84
293.68
Gross Profit
713.93
707.57
630.58
473.90
325.03
326.45
457.64
394.78
330.58
310.86
251.20
GP Margin
56.03%
55.85%
49.89%
51.10%
52.85%
57.60%
53.45%
53.02%
57.54%
55.44%
46.10%
Total Expenditure
1,181.13
1,174.68
1,184.61
869.25
568.58
518.50
780.78
673.68
510.53
496.77
499.73
Power & Fuel Cost
-
133.33
125.98
102.63
73.04
72.31
112.08
105.86
94.07
94.87
79.24
% Of Sales
-
10.52%
9.97%
11.07%
11.88%
12.76%
13.09%
14.22%
16.37%
16.92%
14.54%
Employee Cost
-
74.22
64.25
55.85
45.27
46.79
51.76
46.15
41.29
39.42
35.63
% Of Sales
-
5.86%
5.08%
6.02%
7.36%
8.26%
6.04%
6.20%
7.19%
7.03%
6.54%
Manufacturing Exp.
-
293.44
248.72
191.44
121.67
125.92
176.90
135.89
104.45
89.37
70.10
% Of Sales
-
23.16%
19.68%
20.64%
19.78%
22.22%
20.66%
18.25%
18.18%
15.94%
12.86%
General & Admin Exp.
-
10.06
8.35
7.45
6.44
7.82
8.91
8.51
8.08
7.13
7.25
% Of Sales
-
0.79%
0.66%
0.80%
1.05%
1.38%
1.04%
1.14%
1.41%
1.27%
1.33%
Selling & Distn. Exp.
-
103.74
103.00
57.21
31.18
24.17
30.98
25.87
17.40
15.50
13.35
% Of Sales
-
8.19%
8.15%
6.17%
5.07%
4.26%
3.62%
3.47%
3.03%
2.76%
2.45%
Miscellaneous Exp.
-
0.52
0.91
1.23
1.04
1.18
1.53
1.64
1.25
0.64
13.35
% Of Sales
-
0.04%
0.07%
0.13%
0.17%
0.21%
0.18%
0.22%
0.22%
0.11%
0.09%
EBITDA
93.14
92.26
79.36
58.09
46.39
48.26
75.49
70.86
64.03
63.93
45.16
EBITDA Margin
7.31%
7.28%
6.28%
6.26%
7.54%
8.52%
8.82%
9.52%
11.14%
11.40%
8.29%
Other Income
12.88
14.27
16.14
9.40
4.88
13.60
8.65
6.94
7.38
4.61
6.72
Interest
32.09
31.58
31.18
25.82
17.24
12.52
9.34
5.55
8.98
9.48
9.68
Depreciation
24.17
24.14
24.01
22.62
21.74
18.53
17.47
15.93
13.42
12.86
12.65
PBT
69.59
50.82
40.32
19.05
12.29
30.81
57.33
56.32
49.00
46.19
29.55
Tax
14.40
14.21
10.58
4.83
3.25
-5.20
19.14
18.52
15.02
14.32
7.60
Tax Rate
20.69%
20.71%
26.24%
25.35%
26.44%
-16.88%
33.39%
32.88%
30.65%
31.00%
25.72%
PAT
55.19
54.41
29.74
14.22
9.04
36.01
38.19
37.80
33.98
31.87
21.94
PAT before Minority Interest
55.19
54.41
29.74
14.22
9.04
36.01
38.19
37.80
33.98
31.87
21.94
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
4.33%
4.29%
2.35%
1.53%
1.47%
6.35%
4.46%
5.08%
5.91%
5.68%
4.03%
PAT Growth
89.40%
82.95%
109.14%
57.30%
-74.90%
-5.71%
1.03%
11.24%
6.62%
45.26%
 
EPS
6.34
6.25
3.42
1.63
1.04
4.14
4.39
4.34
3.91
3.66
2.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
519.19
468.40
441.68
430.09
420.18
395.15
367.45
339.07
305.09
281.60
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
501.79
451.00
424.28
412.69
402.78
377.75
350.05
321.67
287.69
264.19
Non-Current Liabilities
143.97
144.74
178.36
144.50
174.50
137.80
70.95
40.02
44.97
56.90
Secured Loans
97.95
100.67
137.42
107.47
141.01
90.88
30.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.46
22.51
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
465.75
412.62
340.28
262.42
181.16
246.13
198.36
165.56
164.85
146.76
Trade Payables
213.62
182.68
180.59
127.96
80.58
106.29
94.40
69.36
48.66
46.05
Other Current Liabilities
50.35
55.69
45.33
59.17
26.39
57.53
32.72
21.18
34.91
32.77
Short Term Borrowings
198.65
169.39
112.49
73.69
70.86
77.62
67.82
73.41
73.85
58.95
Short Term Provisions
3.13
4.87
1.87
1.60
3.33
4.69
3.42
1.62
7.42
8.99
Total Liabilities
1,131.62
1,028.47
963.03
839.72
778.55
781.79
639.47
546.29
516.55
486.90
Net Block
446.11
458.91
467.42
454.74
303.81
318.29
264.36
271.49
274.56
254.43
Gross Block
551.26
541.94
533.68
531.59
368.73
364.77
293.62
284.81
387.98
355.00
Accumulated Depreciation
105.15
83.03
66.27
76.84
64.92
46.49
29.25
13.32
113.42
100.56
Non Current Assets
524.61
488.10
483.96
474.28
474.03
430.65
321.99
286.08
286.64
272.09
Capital Work in Progress
56.20
13.47
13.01
13.93
165.67
103.09
48.26
12.38
9.79
11.78
Non Current Investment
12.72
11.46
0.47
0.43
0.28
0.32
0.54
0.11
0.09
0.06
Long Term Loans & Adv.
9.58
4.25
3.05
5.17
4.26
8.95
8.82
2.10
2.21
5.82
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
607.01
540.37
479.07
365.45
304.52
351.14
317.48
260.21
229.91
214.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
189.70
158.19
158.73
118.41
128.14
141.59
111.16
94.05
74.01
55.79
Sundry Debtors
300.89
255.92
240.35
164.19
112.62
121.17
117.23
75.97
66.55
70.41
Cash & Bank
84.97
104.89
61.49
65.14
48.12
58.77
55.58
53.59
52.80
52.48
Other Current Assets
31.45
17.93
14.27
14.56
15.63
29.61
33.52
36.60
36.55
36.13
Short Term Loans & Adv.
10.96
3.43
4.25
3.15
2.36
10.83
4.68
1.19
7.10
7.13
Net Current Assets
141.25
127.75
138.79
103.03
123.36
105.01
119.12
94.65
65.06
68.04
Total Assets
1,131.62
1,028.47
963.03
839.73
778.55
781.79
639.47
546.29
516.55
486.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
19.15
80.44
-12.92
82.59
31.73
74.65
33.08
27.86
46.72
26.15
PBT
68.62
40.32
19.05
12.29
30.81
57.72
57.03
49.20
46.19
29.55
Adjustment
31.30
52.54
41.71
35.55
23.87
23.33
17.27
16.23
18.72
16.40
Changes in Working Capital
-64.83
-7.06
-73.12
34.75
-14.87
6.77
-23.38
-24.29
-7.99
-15.03
Cash after chg. in Working capital
35.08
85.80
-12.36
82.59
39.81
87.81
50.92
41.13
56.92
30.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.93
-5.36
-0.57
0.00
-8.08
-13.16
-17.84
-13.27
-10.20
-4.77
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
-30.54
-23.39
-31.90
-17.60
-62.76
-125.00
-44.22
-9.81
-29.93
-21.77
Net Fixed Assets
-52.05
-8.71
-1.18
-11.10
-66.53
-125.97
-43.73
102.38
-24.01
-14.37
Net Investments
-1.26
-10.99
-0.04
-0.15
0.04
0.22
-0.52
-2.02
-5.03
-6.00
Others
22.77
-3.69
-30.68
-6.35
3.73
0.75
0.03
-110.17
-0.89
-1.40
Cash from Financing Activity
-37.78
-70.54
2.39
-50.78
27.13
43.76
18.72
-16.80
-16.48
-5.69
Net Cash Inflow / Outflow
-49.18
-13.49
-42.44
14.21
-3.90
-6.59
7.59
1.26
0.30
-1.31
Opening Cash & Equivalents
-64.59
-51.09
-8.66
-22.86
-18.97
-12.38
-19.96
-21.22
52.33
53.63
Closing Cash & Equivalent
-113.76
-64.59
-51.09
-8.66
-22.86
-18.97
-12.38
-19.96
52.63
52.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
59.68
53.84
50.77
49.44
48.30
45.42
42.23
38.97
35.07
32.37
ROA
5.04%
2.99%
1.58%
1.12%
4.62%
5.37%
6.38%
6.39%
6.35%
4.64%
ROE
11.02%
6.53%
3.26%
2.13%
8.83%
10.02%
10.70%
10.55%
10.86%
8.00%
ROCE
12.37%
9.58%
6.57%
4.58%
6.99%
12.58%
14.04%
14.18%
14.26%
10.67%
Fixed Asset Turnover
2.32
2.35
1.74
1.37
1.55
2.60
2.63
1.90
1.68
1.75
Receivable days
80.21
71.65
79.61
82.15
75.28
50.81
46.39
40.79
40.02
41.97
Inventory Days
50.11
45.76
54.54
73.17
86.86
53.87
49.27
48.10
37.92
30.31
Payable days
129.29
104.67
124.19
131.27
67.32
43.73
44.63
41.09
33.58
33.61
Cash Conversion Cycle
1.03
12.74
9.97
24.05
94.82
60.95
51.03
47.80
44.36
38.66
Total Debt/Equity
0.63
0.65
0.63
0.50
0.54
0.51
0.27
0.23
0.32
0.35
Interest Cover
3.17
2.29
1.74
1.71
3.46
7.14
11.15
6.46
5.87
4.05

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Nelcast - Quarterly Results
    13th May 2024, 20:32 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.