Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Nelcast Ltd.

Castings/Forgings

Rating :
62/99

BSE: 532864 | NSE: NELCAST

NSE BSE
153.85
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  153.00
  •  155.00
  •  152.50
  •  154.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56108
  •  86.33
  •  194.30
  •  87.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,340.69
  • 24.89
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,540.08
  • 0.26%
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 1.33%
  • 17.40%
  • FII
  • DII
  • Others
  • 0.9%
  • 0.00%
  • 5.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 8.10
  • 27.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 1.00
  • 11.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.83
  • -4.88
  • 48.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.14
  • 27.25
  • 36.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 1.58
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.17
  • 12.34
  • 13.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
320.36
327.03
-2.04%
358.34
328.52
9.08%
292.77
295.25
-0.84%
313.18
267.92
16.89%
Expenses
294.75
312.43
-5.66%
326.57
301.57
8.29%
273.44
276.25
-1.02%
294.36
250.91
17.32%
EBITDA
25.61
14.60
75.41%
31.77
26.95
17.88%
19.33
19.00
1.74%
18.82
17.00
10.71%
EBIDTM
7.99%
4.46%
8.87%
8.20%
6.60%
6.43%
6.01%
6.35%
Other Income
2.62
6.70
-60.90%
4.29
3.14
36.62%
3.62
4.30
-15.81%
2.00
3.90
-48.72%
Interest
7.94
8.09
-1.85%
7.88
7.99
-1.38%
7.87
6.74
16.77%
8.37
6.87
21.83%
Depreciation
6.40
6.08
5.26%
5.86
5.79
1.21%
5.88
5.68
3.52%
6.46
5.66
14.13%
PBT
31.17
7.13
337.17%
22.32
16.31
36.85%
9.21
10.88
-15.35%
5.99
8.38
-28.52%
Tax
5.64
1.79
215.08%
5.68
4.16
36.54%
2.03
3.11
-34.73%
1.51
1.62
-6.79%
PAT
25.53
5.33
378.99%
16.64
12.15
36.95%
7.17
7.77
-7.72%
4.49
6.76
-33.58%
PATM
7.97%
1.63%
4.64%
3.70%
2.45%
2.63%
1.43%
2.52%
EPS
2.93
0.61
380.33%
1.91
1.40
36.43%
0.82
0.89
-7.87%
0.52
0.78
-33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,284.65
1,263.97
927.34
614.97
566.76
856.27
744.54
574.56
560.70
544.89
515.16
Net Sales Growth
5.41%
36.30%
50.79%
8.51%
-33.81%
15.01%
29.58%
2.47%
2.90%
5.77%
 
Cost Of Goods Sold
675.78
633.39
453.44
289.94
240.31
398.63
349.76
243.98
249.84
293.68
272.26
Gross Profit
608.87
630.58
473.90
325.03
326.45
457.64
394.78
330.58
310.86
251.20
242.91
GP Margin
47.40%
49.89%
51.10%
52.85%
57.60%
53.45%
53.02%
57.54%
55.44%
46.10%
47.15%
Total Expenditure
1,189.12
1,184.61
869.25
568.58
518.50
780.78
673.68
510.53
496.77
499.73
466.60
Power & Fuel Cost
-
125.98
102.63
73.04
72.31
112.08
105.86
94.07
94.87
79.24
83.78
% Of Sales
-
9.97%
11.07%
11.88%
12.76%
13.09%
14.22%
16.37%
16.92%
14.54%
16.26%
Employee Cost
-
64.25
55.85
45.27
46.79
51.76
46.15
41.29
39.42
35.63
34.83
% Of Sales
-
5.08%
6.02%
7.36%
8.26%
6.04%
6.20%
7.19%
7.03%
6.54%
6.76%
Manufacturing Exp.
-
248.72
191.44
121.67
125.92
176.90
135.89
104.45
89.37
70.10
58.59
% Of Sales
-
19.68%
20.64%
19.78%
22.22%
20.66%
18.25%
18.18%
15.94%
12.86%
11.37%
General & Admin Exp.
-
8.35
7.45
6.44
7.82
8.91
8.51
8.08
7.13
7.25
7.03
% Of Sales
-
0.66%
0.80%
1.05%
1.38%
1.04%
1.14%
1.41%
1.27%
1.33%
1.36%
Selling & Distn. Exp.
-
103.00
57.21
31.18
24.17
30.98
25.87
17.40
15.50
13.35
10.07
% Of Sales
-
8.15%
6.17%
5.07%
4.26%
3.62%
3.47%
3.03%
2.76%
2.45%
1.95%
Miscellaneous Exp.
-
0.91
1.23
1.04
1.18
1.53
1.64
1.25
0.64
0.48
10.07
% Of Sales
-
0.07%
0.13%
0.17%
0.21%
0.18%
0.22%
0.22%
0.11%
0.09%
0.01%
EBITDA
95.53
79.36
58.09
46.39
48.26
75.49
70.86
64.03
63.93
45.16
48.56
EBITDA Margin
7.44%
6.28%
6.26%
7.54%
8.52%
8.82%
9.52%
11.14%
11.40%
8.29%
9.43%
Other Income
12.53
16.14
9.40
4.88
13.60
8.65
6.94
7.38
4.61
6.72
7.19
Interest
32.06
31.18
25.82
17.24
12.52
9.34
5.55
8.98
9.48
9.68
6.60
Depreciation
24.60
24.01
22.62
21.74
18.53
17.47
15.93
13.42
12.86
12.65
12.84
PBT
68.69
40.32
19.05
12.29
30.81
57.33
56.32
49.00
46.19
29.55
36.29
Tax
14.86
10.58
4.83
3.25
-5.20
19.14
18.52
15.02
14.32
7.60
13.80
Tax Rate
21.63%
26.24%
25.35%
26.44%
-16.88%
33.39%
32.88%
30.65%
31.00%
25.72%
38.03%
PAT
53.83
29.74
14.22
9.04
36.01
38.19
37.80
33.98
31.87
21.94
22.50
PAT before Minority Interest
53.83
29.74
14.22
9.04
36.01
38.19
37.80
33.98
31.87
21.94
22.50
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
4.19%
2.35%
1.53%
1.47%
6.35%
4.46%
5.08%
5.91%
5.68%
4.03%
4.37%
PAT Growth
68.17%
109.14%
57.30%
-74.90%
-5.71%
1.03%
11.24%
6.62%
45.26%
-2.49%
 
EPS
6.19
3.42
1.63
1.04
4.14
4.39
4.34
3.91
3.66
2.52
2.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
468.40
441.68
430.09
420.18
395.15
367.45
339.07
305.09
281.60
266.96
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
451.00
424.28
412.69
402.78
377.75
350.05
321.67
287.69
264.19
249.56
Non-Current Liabilities
144.74
178.36
144.50
174.50
137.80
70.95
40.02
44.97
56.90
75.11
Secured Loans
100.67
137.42
107.47
141.01
90.88
30.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.46
22.51
43.56
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
412.62
340.28
262.42
181.16
246.13
198.36
165.56
164.85
146.76
117.18
Trade Payables
182.68
180.59
127.96
80.58
106.29
94.40
69.36
48.66
46.05
47.99
Other Current Liabilities
55.69
45.33
59.17
26.39
57.53
32.72
21.18
34.91
32.77
28.23
Short Term Borrowings
169.39
112.49
73.69
70.86
77.62
67.82
73.41
73.85
58.95
32.60
Short Term Provisions
4.87
1.87
1.60
3.33
4.69
3.42
1.62
7.42
8.99
8.36
Total Liabilities
1,028.47
963.03
839.72
778.55
781.79
639.47
546.29
516.55
486.90
459.89
Net Block
458.91
467.42
454.74
303.81
318.29
264.36
271.49
274.56
254.43
249.88
Gross Block
541.94
533.68
531.59
368.73
364.77
293.62
284.81
387.98
355.00
337.80
Accumulated Depreciation
83.03
66.27
76.84
64.92
46.49
29.25
13.32
113.42
100.56
87.92
Non Current Assets
488.10
483.96
474.28
474.03
430.65
321.99
286.08
286.64
272.09
259.91
Capital Work in Progress
13.47
13.01
13.93
165.67
103.09
48.26
12.38
9.79
11.78
6.29
Non Current Investment
11.46
0.47
0.43
0.28
0.32
0.54
0.11
0.09
0.06
0.06
Long Term Loans & Adv.
4.25
3.05
5.17
4.26
8.95
8.82
2.10
2.21
5.82
3.68
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
540.37
479.07
365.45
304.52
351.14
317.48
260.21
229.91
214.80
199.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.19
158.73
118.41
128.14
141.59
111.16
94.05
74.01
55.79
44.95
Sundry Debtors
255.92
240.35
164.19
112.62
121.17
117.23
75.97
66.55
70.41
69.08
Cash & Bank
104.89
61.49
65.14
48.12
58.77
55.58
53.59
52.80
52.48
53.77
Other Current Assets
21.36
14.27
14.56
13.27
29.61
33.52
36.60
36.55
36.13
32.17
Short Term Loans & Adv.
3.43
4.25
3.15
2.36
10.83
4.68
1.19
7.10
7.13
17.39
Net Current Assets
127.75
138.79
103.03
123.36
105.01
119.12
94.65
65.06
68.04
82.80
Total Assets
1,028.47
963.03
839.73
778.55
781.79
639.47
546.29
516.55
486.89
459.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
80.44
-12.92
82.59
31.73
74.65
33.08
27.86
46.72
26.15
44.92
PBT
40.32
19.05
12.29
30.81
57.72
57.03
49.20
46.19
29.55
36.29
Adjustment
52.54
41.71
35.55
23.87
23.33
17.27
16.23
18.72
16.40
13.60
Changes in Working Capital
-7.06
-73.12
34.75
-14.87
6.77
-23.38
-24.29
-7.99
-15.03
1.75
Cash after chg. in Working capital
85.80
-12.36
82.59
39.81
87.81
50.92
41.13
56.92
30.92
51.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.36
-0.57
0.00
-8.08
-13.16
-17.84
-13.27
-10.20
-4.77
-6.73
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
-23.39
-31.90
-17.60
-62.76
-125.00
-44.22
-9.81
-29.93
-21.77
-21.96
Net Fixed Assets
-8.71
-1.18
-11.10
-66.53
-125.97
-43.73
102.38
-24.01
-14.37
-17.34
Net Investments
-10.99
-0.04
-0.15
0.04
0.22
-0.52
-2.02
-5.03
-6.00
-5.03
Others
-3.69
-30.68
-6.35
3.73
0.75
0.03
-110.17
-0.89
-1.40
0.41
Cash from Financing Activity
-70.54
2.39
-50.78
27.13
43.76
18.72
-16.80
-16.48
-5.69
-17.52
Net Cash Inflow / Outflow
-13.49
-42.44
14.21
-3.90
-6.59
7.59
1.26
0.30
-1.31
5.43
Opening Cash & Equivalents
-51.09
-8.66
-22.86
-18.97
-12.38
-19.96
-21.22
52.33
53.63
48.21
Closing Cash & Equivalent
-64.59
-51.09
-8.66
-22.86
-18.97
-12.38
-19.96
52.63
52.33
53.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
53.84
50.77
49.44
48.30
45.42
42.23
38.97
35.07
32.37
30.68
ROA
2.99%
1.58%
1.12%
4.62%
5.37%
6.38%
6.39%
6.35%
4.64%
5.00%
ROE
6.53%
3.26%
2.13%
8.83%
10.02%
10.70%
10.55%
10.86%
8.00%
8.68%
ROCE
9.58%
6.57%
4.58%
6.99%
12.58%
14.04%
14.18%
14.26%
10.67%
12.31%
Fixed Asset Turnover
2.35
1.74
1.37
1.55
2.60
2.63
1.90
1.68
1.75
1.88
Receivable days
71.65
79.61
82.15
75.28
50.81
46.39
40.79
40.02
41.97
41.58
Inventory Days
45.76
54.54
73.17
86.86
53.87
49.27
48.10
37.92
30.31
28.42
Payable days
104.67
124.19
131.27
67.32
43.73
44.63
41.09
33.58
33.61
40.40
Cash Conversion Cycle
12.74
9.97
24.05
94.82
60.95
51.03
47.80
44.36
38.66
29.59
Total Debt/Equity
0.65
0.63
0.50
0.54
0.51
0.27
0.23
0.32
0.35
0.33
Interest Cover
2.29
1.74
1.71
3.46
7.14
11.15
6.46
5.87
4.05
6.50

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Nelcast - Quarterly Results
    29th Jan 2024, 20:01 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.