Nifty
:
12010.20
Sensex
:
40874.05
113.40 (0.95%)
329.68 (0.81%)
Nifty
Sensex
:
:
12010.20
40874.05
113.40 (0.95%)
329.68 (0.81%)

Nelcast Ltd.

Castings/Forgings

Rating :
59/99

BSE: 532864 | NSE: NELCAST

NSE BSE
59.10
20-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  54.60
  •  59.90
  •  54.60
  •  55.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  256552
  •  149.52
  •  66.30
  •  23.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 512.87
  • 24.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 689.87
  • N/A
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.83%
  • 3.05%
  • 17.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 0.22
  • -8.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.44
  • -5.72
  • -7.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.56
  • 2.19
  • -2.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.20
  • 17.07
  • 17.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.62
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.93
  • 9.19
  • 9.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
65.31
188.67
-65.38%
125.47
174.33
-28.03%
124.50
233.66
-46.72%
128.11
242.91
-47.26%
Expenses
70.73
172.20
-58.93%
112.59
159.49
-29.41%
115.70
215.53
-46.32%
118.01
221.22
-46.65%
EBITDA
-5.42
16.47
-
12.89
14.85
-13.20%
8.81
18.12
-51.38%
10.10
21.69
-53.43%
EBIDTM
-8.29%
8.73%
10.27%
8.52%
7.07%
7.76%
7.88%
8.93%
Other Income
0.69
1.23
-43.90%
5.63
1.07
426.17%
2.13
1.96
8.67%
1.59
1.79
-11.17%
Interest
1.75
2.65
-33.96%
2.26
2.54
-11.02%
2.35
1.57
49.68%
2.25
1.68
33.93%
Depreciation
4.62
4.59
0.65%
4.62
4.56
1.32%
4.67
4.74
-1.48%
4.66
4.16
12.02%
PBT
-11.10
10.46
-
11.64
8.82
31.97%
3.92
13.77
-71.53%
4.78
17.66
-72.93%
Tax
-2.70
3.48
-
-11.25
2.52
-
1.22
4.59
-73.42%
1.35
6.11
-77.91%
PAT
-8.40
6.99
-
22.89
6.30
263.33%
2.70
9.18
-70.59%
3.43
11.55
-70.30%
PATM
-12.86%
3.70%
18.24%
3.61%
2.17%
3.93%
2.68%
4.75%
EPS
-0.97
0.80
-
2.63
0.72
265.28%
0.31
1.05
-70.48%
0.39
1.33
-70.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Net Sales
443.39
566.76
856.27
744.54
574.56
560.70
544.89
515.16
507.60
507.41
319.61
Net Sales Growth
-47.19%
-33.81%
15.01%
29.58%
2.47%
2.90%
5.77%
1.49%
0.04%
58.76%
 
Cost Of Goods Sold
226.67
240.31
398.63
349.76
243.98
249.84
293.68
272.26
273.94
258.18
145.72
Gross Profit
216.72
326.45
457.64
394.78
330.58
310.86
251.20
242.91
233.65
249.23
173.90
GP Margin
48.88%
57.60%
53.45%
53.02%
57.54%
55.44%
46.10%
47.15%
46.03%
49.12%
54.41%
Total Expenditure
417.03
519.14
780.78
673.68
510.53
496.77
499.73
466.60
474.65
476.56
297.26
Power & Fuel Cost
-
72.31
112.08
105.86
94.07
94.87
79.24
83.78
87.61
58.09
39.37
% Of Sales
-
12.76%
13.09%
14.22%
16.37%
16.92%
14.54%
16.26%
17.26%
11.45%
12.32%
Employee Cost
-
46.79
51.76
46.15
41.29
39.42
35.63
34.83
33.70
24.68
19.02
% Of Sales
-
8.26%
6.04%
6.20%
7.19%
7.03%
6.54%
6.76%
6.64%
4.86%
5.95%
Manufacturing Exp.
-
125.92
176.90
135.89
104.45
89.37
70.10
58.59
60.25
127.34
85.44
% Of Sales
-
22.22%
20.66%
18.25%
18.18%
15.94%
12.86%
11.37%
11.87%
25.10%
26.73%
General & Admin Exp.
-
7.82
8.91
8.51
8.08
7.13
7.25
7.03
6.70
7.64
7.31
% Of Sales
-
1.38%
1.04%
1.14%
1.41%
1.27%
1.33%
1.36%
1.32%
1.51%
2.29%
Selling & Distn. Exp.
-
24.17
30.98
25.87
17.40
15.50
13.35
10.07
12.32
0.20
0.17
% Of Sales
-
4.26%
3.62%
3.47%
3.03%
2.76%
2.45%
1.95%
2.43%
0.04%
0.05%
Miscellaneous Exp.
-
1.82
1.53
1.64
1.25
0.64
0.48
0.05
0.14
0.43
0.17
% Of Sales
-
0.32%
0.18%
0.22%
0.22%
0.11%
0.09%
0.01%
0.03%
0.08%
0.07%
EBITDA
26.38
47.62
75.49
70.86
64.03
63.93
45.16
48.56
32.95
30.85
22.35
EBITDA Margin
5.95%
8.40%
8.82%
9.52%
11.14%
11.40%
8.29%
9.43%
6.49%
6.08%
6.99%
Other Income
10.04
13.60
8.65
6.94
7.38
4.61
6.72
7.19
8.20
6.58
1.75
Interest
8.61
12.52
9.34
5.55
8.98
9.48
9.68
6.60
9.34
7.77
6.82
Depreciation
18.57
18.53
17.47
15.93
13.42
12.86
12.65
12.84
11.11
9.23
7.30
PBT
9.24
30.16
57.33
56.32
49.00
46.19
29.55
36.29
20.70
20.43
9.99
Tax
-11.38
-5.36
19.14
18.52
15.02
14.32
7.60
13.80
6.79
42.29
3.09
Tax Rate
-123.16%
-17.77%
33.39%
32.88%
30.65%
31.00%
25.72%
38.03%
32.80%
32.73%
30.93%
PAT
20.62
35.52
38.19
37.80
33.98
31.87
21.94
22.50
13.91
86.92
6.90
PAT before Minority Interest
20.62
35.52
38.19
37.80
33.98
31.87
21.94
22.50
13.91
86.92
6.90
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
4.65%
6.27%
4.46%
5.08%
5.91%
5.68%
4.03%
4.37%
2.74%
17.13%
2.16%
PAT Growth
-39.39%
-6.99%
1.03%
11.24%
6.62%
45.26%
-2.49%
61.75%
-84.00%
1,159.71%
 
EPS
2.37
4.08
4.39
4.34
3.91
3.66
2.52
2.59
1.60
9.99
0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Shareholder's Funds
420.18
395.15
367.45
339.07
305.09
281.60
266.96
251.59
214.70
158.24
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
402.78
377.75
350.05
321.67
287.69
264.19
249.56
234.19
197.30
140.84
Non-Current Liabilities
174.50
137.80
70.95
40.02
44.97
56.90
75.11
65.85
114.55
191.32
Secured Loans
141.01
90.88
30.00
0.00
0.00
0.00
0.00
0.00
89.62
156.18
Unsecured Loans
0.00
0.00
0.00
0.00
6.46
22.51
43.56
41.37
2.86
16.91
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
184.86
246.13
198.36
165.56
164.85
146.76
117.18
122.62
61.19
53.91
Trade Payables
80.58
106.29
94.40
69.36
48.66
46.05
47.99
56.63
50.70
46.55
Other Current Liabilities
30.09
57.53
32.72
21.18
34.91
32.77
28.23
14.75
3.03
4.25
Short Term Borrowings
70.86
77.62
67.82
73.41
73.85
58.95
32.60
43.33
0.00
0.00
Short Term Provisions
3.33
4.69
3.42
1.62
7.42
8.99
8.36
7.90
7.46
3.10
Total Liabilities
782.25
781.79
639.47
546.29
516.55
486.90
459.89
440.70
390.44
403.47
Net Block
303.81
318.29
264.36
271.49
274.56
254.43
249.88
198.34
171.27
128.95
Gross Block
368.73
364.77
293.62
284.81
387.98
355.00
337.80
273.42
227.24
175.72
Accumulated Depreciation
64.92
46.49
29.25
13.32
113.42
100.56
87.92
75.08
55.97
46.77
Non Current Assets
474.03
430.65
321.99
286.08
286.64
272.09
259.91
250.19
172.30
228.86
Capital Work in Progress
165.67
103.09
48.26
12.38
9.79
11.78
6.29
47.66
0.91
99.87
Non Current Investment
0.28
0.32
0.54
0.11
0.09
0.06
0.06
0.03
0.13
0.04
Long Term Loans & Adv.
4.26
8.95
8.82
2.10
2.21
5.82
3.68
4.16
0.00
0.00
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
308.22
351.14
317.48
260.21
229.91
214.80
199.98
190.51
218.14
174.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
128.14
141.59
111.16
94.05
74.01
55.79
44.95
44.58
46.95
91.91
Sundry Debtors
112.62
121.17
117.23
75.97
66.55
70.41
69.08
61.92
88.15
56.56
Cash & Bank
48.12
58.77
55.58
53.59
52.80
52.48
53.77
48.33
52.55
0.71
Other Current Assets
19.34
24.07
28.84
35.41
36.55
36.13
32.17
35.69
30.48
25.43
Short Term Loans & Adv.
6.07
5.54
4.68
1.19
7.10
7.13
17.39
32.16
29.69
24.53
Net Current Assets
123.36
105.01
119.12
94.65
65.06
68.04
82.80
67.90
156.95
120.70
Total Assets
782.25
781.79
639.47
546.29
516.55
486.89
459.89
440.70
390.44
403.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Cash From Operating Activity
31.73
74.65
33.08
27.86
46.72
26.15
44.92
41.73
40.36
38.04
PBT
30.81
57.72
57.03
49.20
46.19
29.55
36.29
20.70
20.43
9.99
Adjustment
23.87
22.72
17.27
16.23
18.72
16.40
13.60
12.95
11.40
13.55
Changes in Working Capital
-14.87
7.37
-23.38
-24.29
-7.99
-15.03
1.75
13.63
9.74
16.02
Cash after chg. in Working capital
39.81
87.81
50.92
41.13
56.92
30.92
51.65
47.29
41.57
39.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.08
-13.16
-17.84
-13.27
-10.20
-4.77
-6.73
-5.56
-1.19
-1.51
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
-65.78
-125.00
-44.22
-9.81
-29.93
-21.77
-21.96
-48.89
124.89
-30.48
Net Fixed Assets
-66.53
-125.97
-43.73
102.38
-24.01
-14.37
-17.34
-77.54
47.44
-30.82
Net Investments
0.04
0.22
-0.52
-2.02
-5.03
-6.00
-5.03
-20.18
-0.08
0.00
Others
0.71
0.75
0.03
-110.17
-0.89
-1.40
0.41
48.83
77.53
0.34
Cash from Financing Activity
30.15
43.76
18.72
-16.80
-16.48
-5.69
-17.52
-8.35
-113.41
-7.43
Net Cash Inflow / Outflow
-3.90
-6.59
7.59
1.26
0.30
-1.31
5.43
-15.51
51.84
0.14
Opening Cash & Equivalents
-18.97
-12.38
-19.96
-21.22
52.33
53.63
48.21
63.71
0.71
0.57
Closing Cash & Equivalent
-22.86
-18.97
-12.38
-19.96
52.63
52.33
53.63
48.21
52.55
0.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Book Value (Rs.)
48.30
45.42
42.23
38.97
35.07
32.37
30.68
28.92
24.68
18.19
ROA
4.54%
5.37%
6.38%
6.39%
6.35%
4.64%
5.00%
3.35%
21.90%
1.78%
ROE
8.71%
10.02%
10.70%
10.55%
10.86%
8.00%
8.68%
5.97%
46.61%
4.41%
ROCE
6.88%
12.58%
14.04%
14.18%
14.26%
10.67%
12.31%
9.27%
42.90%
5.11%
Fixed Asset Turnover
1.55
2.60
2.63
1.90
1.68
1.75
1.88
2.27
2.76
2.15
Receivable days
75.28
50.81
46.39
40.79
40.02
41.97
41.58
48.21
47.45
58.56
Inventory Days
86.86
53.87
49.27
48.10
37.92
30.31
28.42
29.40
45.53
92.29
Payable days
67.32
43.73
44.63
41.09
33.58
33.61
40.40
41.06
38.55
44.97
Cash Conversion Cycle
94.82
60.95
51.03
47.80
44.36
38.66
29.59
36.55
54.44
105.88
Total Debt/Equity
0.54
0.51
0.27
0.23
0.32
0.35
0.33
0.36
0.43
1.09
Interest Cover
3.41
7.14
11.15
6.46
5.87
4.05
6.50
3.22
17.63
2.47

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Nelcast completes phase II of Greenfield Project
    28th Sep 2020, 15:13 PM

    After successful completion of initial trial runs, the commercial production has been started

    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.