Nifty
:
16266.15
Sensex
:
54326.39
456.75 (2.89%)
1534.16 (2.91%)
Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Nelcast Ltd.

Castings/Forgings

Rating :
44/99

BSE: 532864 | NSE: NELCAST

NSE BSE
63.65
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  60.40
  •  68.20
  •  58.65
  •  57.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  731285
  •  474.96
  •  100.35
  •  56.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 543.76
  • 38.53
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 693.31
  • 0.32%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 1.81%
  • 18.30%
  • FII
  • DII
  • Others
  • 0.17%
  • 0.00%
  • 4.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.66
  • 1.24
  • -10.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.30
  • -7.92
  • -10.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.07
  • -23.27
  • -38.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.71
  • 20.21
  • 23.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.54
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.97
  • 11.16
  • 12.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
232.22
185.77
25.00%
238.01
139.43
70.70%
183.66
65.31
181.21%
220.44
125.47
75.69%
Expenses
221.66
169.01
31.15%
225.41
126.89
77.64%
173.73
70.73
145.62%
201.94
112.59
79.36%
EBITDA
10.56
16.75
-36.96%
12.60
12.54
0.48%
9.92
-5.42
-
18.50
12.89
43.52%
EBIDTM
4.55%
9.02%
5.29%
8.99%
5.40%
-8.29%
8.39%
10.27%
Other Income
4.88
3.22
51.55%
4.02
1.22
229.51%
4.60
1.42
223.94%
3.03
6.21
-51.21%
Interest
6.92
5.95
16.30%
6.29
2.74
129.56%
5.75
2.49
130.92%
6.07
2.83
114.49%
Depreciation
5.69
6.32
-9.97%
5.67
4.74
19.62%
5.60
4.62
21.21%
6.06
4.62
31.17%
PBT
2.84
7.71
-63.16%
4.66
6.28
-25.80%
3.18
-11.10
-
9.40
11.64
-19.24%
Tax
0.76
1.58
-51.90%
1.29
1.61
-19.88%
1.15
-2.70
-
2.76
-11.25
-
PAT
2.08
6.13
-66.07%
3.36
4.67
-28.05%
2.02
-8.40
-
6.64
22.89
-70.99%
PATM
0.90%
3.30%
1.41%
3.35%
1.10%
-12.86%
3.01%
18.24%
EPS
0.24
0.71
-66.20%
0.39
0.54
-27.78%
0.23
-0.97
-
0.76
2.63
-71.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Net Sales
874.33
610.96
566.76
856.27
744.54
574.56
560.70
544.89
515.16
507.60
507.41
Net Sales Growth
69.45%
7.80%
-33.81%
15.01%
29.58%
2.47%
2.90%
5.77%
1.49%
0.04%
 
Cost Of Goods Sold
488.26
289.94
240.31
398.63
349.76
243.98
249.84
293.68
272.26
273.94
258.18
Gross Profit
386.07
321.02
326.45
457.64
394.78
330.58
310.86
251.20
242.91
233.65
249.23
GP Margin
44.16%
52.54%
57.60%
53.45%
53.02%
57.54%
55.44%
46.10%
47.15%
46.03%
49.12%
Total Expenditure
822.74
568.58
518.50
780.78
673.68
510.53
496.77
499.73
466.60
474.65
476.56
Power & Fuel Cost
-
73.04
72.31
112.08
105.86
94.07
94.87
79.24
83.78
87.61
58.09
% Of Sales
-
11.95%
12.76%
13.09%
14.22%
16.37%
16.92%
14.54%
16.26%
17.26%
11.45%
Employee Cost
-
45.27
46.79
51.76
46.15
41.29
39.42
35.63
34.83
33.70
24.68
% Of Sales
-
7.41%
8.26%
6.04%
6.20%
7.19%
7.03%
6.54%
6.76%
6.64%
4.86%
Manufacturing Exp.
-
121.67
125.92
176.90
135.89
104.45
89.37
70.10
58.59
60.25
127.34
% Of Sales
-
19.91%
22.22%
20.66%
18.25%
18.18%
15.94%
12.86%
11.37%
11.87%
25.10%
General & Admin Exp.
-
6.44
7.82
8.91
8.51
8.08
7.13
7.25
7.03
6.70
7.64
% Of Sales
-
1.05%
1.38%
1.04%
1.14%
1.41%
1.27%
1.33%
1.36%
1.32%
1.51%
Selling & Distn. Exp.
-
31.18
24.17
30.98
25.87
17.40
15.50
13.35
10.07
12.32
0.20
% Of Sales
-
5.10%
4.26%
3.62%
3.47%
3.03%
2.76%
2.45%
1.95%
2.43%
0.04%
Miscellaneous Exp.
-
1.04
1.18
1.53
1.64
1.25
0.64
0.48
0.05
0.14
0.20
% Of Sales
-
0.17%
0.21%
0.18%
0.22%
0.22%
0.11%
0.09%
0.01%
0.03%
0.08%
EBITDA
51.58
42.38
48.26
75.49
70.86
64.03
63.93
45.16
48.56
32.95
30.85
EBITDA Margin
5.90%
6.94%
8.52%
8.82%
9.52%
11.14%
11.40%
8.29%
9.43%
6.49%
6.08%
Other Income
16.53
8.89
13.60
8.65
6.94
7.38
4.61
6.72
7.19
8.20
6.58
Interest
25.03
17.24
12.52
9.34
5.55
8.98
9.48
9.68
6.60
9.34
7.77
Depreciation
23.02
21.74
18.53
17.47
15.93
13.42
12.86
12.65
12.84
11.11
9.23
PBT
20.08
12.29
30.81
57.33
56.32
49.00
46.19
29.55
36.29
20.70
20.43
Tax
5.96
3.25
-5.20
19.14
18.52
15.02
14.32
7.60
13.80
6.79
42.29
Tax Rate
29.68%
26.44%
-16.88%
33.39%
32.88%
30.65%
31.00%
25.72%
38.03%
32.80%
32.73%
PAT
14.10
9.04
36.01
38.19
37.80
33.98
31.87
21.94
22.50
13.91
86.92
PAT before Minority Interest
14.10
9.04
36.01
38.19
37.80
33.98
31.87
21.94
22.50
13.91
86.92
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
1.61%
1.48%
6.35%
4.46%
5.08%
5.91%
5.68%
4.03%
4.37%
2.74%
17.13%
PAT Growth
-44.25%
-74.90%
-5.71%
1.03%
11.24%
6.62%
45.26%
-2.49%
61.75%
-84.00%
 
EPS
1.62
1.04
4.14
4.39
4.34
3.91
3.66
2.52
2.59
1.60
9.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Shareholder's Funds
430.09
420.18
395.15
367.45
339.07
305.09
281.60
266.96
251.59
214.70
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
412.69
402.78
377.75
350.05
321.67
287.69
264.19
249.56
234.19
197.30
Non-Current Liabilities
144.50
174.50
137.80
70.95
40.02
44.97
56.90
75.11
65.85
114.55
Secured Loans
107.47
141.01
90.88
30.00
0.00
0.00
0.00
0.00
0.00
89.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
6.46
22.51
43.56
41.37
2.86
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
262.42
181.16
246.13
198.36
165.56
164.85
146.76
117.18
122.62
61.19
Trade Payables
127.96
80.58
106.29
94.40
69.36
48.66
46.05
47.99
56.63
50.70
Other Current Liabilities
59.17
26.39
57.53
32.72
21.18
34.91
32.77
28.23
14.75
3.03
Short Term Borrowings
73.69
70.86
77.62
67.82
73.41
73.85
58.95
32.60
43.33
0.00
Short Term Provisions
1.60
3.33
4.69
3.42
1.62
7.42
8.99
8.36
7.90
7.46
Total Liabilities
839.72
778.55
781.79
639.47
546.29
516.55
486.90
459.89
440.70
390.44
Net Block
454.74
303.81
318.29
264.36
271.49
274.56
254.43
249.88
198.34
171.27
Gross Block
531.59
368.73
364.77
293.62
284.81
387.98
355.00
337.80
273.42
227.24
Accumulated Depreciation
76.84
64.92
46.49
29.25
13.32
113.42
100.56
87.92
75.08
55.97
Non Current Assets
474.28
474.03
430.65
321.99
286.08
286.64
272.09
259.91
250.19
172.30
Capital Work in Progress
13.93
165.67
103.09
48.26
12.38
9.79
11.78
6.29
47.66
0.91
Non Current Investment
0.43
0.28
0.32
0.54
0.11
0.09
0.06
0.06
0.03
0.13
Long Term Loans & Adv.
5.17
4.26
8.95
8.82
2.10
2.21
5.82
3.68
4.16
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
365.45
304.52
351.14
317.48
260.21
229.91
214.80
199.98
190.51
218.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.41
128.14
141.59
111.16
94.05
74.01
55.79
44.95
44.58
46.95
Sundry Debtors
164.19
112.62
121.17
117.23
75.97
66.55
70.41
69.08
61.92
88.15
Cash & Bank
65.14
48.12
58.77
55.58
53.59
52.80
52.48
53.77
48.33
52.55
Other Current Assets
17.71
13.27
18.78
28.84
36.60
36.55
36.13
32.17
35.69
30.48
Short Term Loans & Adv.
3.15
2.36
10.83
4.68
1.19
7.10
7.13
17.39
32.16
29.69
Net Current Assets
103.03
123.36
105.01
119.12
94.65
65.06
68.04
82.80
67.90
156.95
Total Assets
839.73
778.55
781.79
639.47
546.29
516.55
486.89
459.89
440.70
390.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Cash From Operating Activity
82.59
31.73
74.65
33.08
27.86
46.72
26.15
44.92
41.73
40.36
PBT
12.29
30.81
57.72
57.03
49.20
46.19
29.55
36.29
20.70
20.43
Adjustment
35.55
23.87
23.33
17.27
16.23
18.72
16.40
13.60
12.95
11.40
Changes in Working Capital
34.75
-14.87
6.77
-23.38
-24.29
-7.99
-15.03
1.75
13.63
9.74
Cash after chg. in Working capital
82.59
39.81
87.81
50.92
41.13
56.92
30.92
51.65
47.29
41.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-8.08
-13.16
-17.84
-13.27
-10.20
-4.77
-6.73
-5.56
-1.19
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
-17.60
-62.76
-125.00
-44.22
-9.81
-29.93
-21.77
-21.96
-48.89
124.89
Net Fixed Assets
-11.10
-66.53
-125.97
-43.73
102.38
-24.01
-14.37
-17.34
-77.54
47.44
Net Investments
-0.15
0.04
0.22
-0.52
-2.02
-5.03
-6.00
-5.03
-20.18
-0.08
Others
-6.35
3.73
0.75
0.03
-110.17
-0.89
-1.40
0.41
48.83
77.53
Cash from Financing Activity
-50.78
27.13
43.76
18.72
-16.80
-16.48
-5.69
-17.52
-8.35
-113.41
Net Cash Inflow / Outflow
14.21
-3.90
-6.59
7.59
1.26
0.30
-1.31
5.43
-15.51
51.84
Opening Cash & Equivalents
-22.86
-18.97
-12.38
-19.96
-21.22
52.33
53.63
48.21
63.71
0.71
Closing Cash & Equivalent
-8.66
-22.86
-18.97
-12.38
-19.96
52.63
52.33
53.63
48.21
52.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Book Value (Rs.)
49.44
48.30
45.42
42.23
38.97
35.07
32.37
30.68
28.92
24.68
ROA
1.12%
4.62%
5.37%
6.38%
6.39%
6.35%
4.64%
5.00%
3.35%
21.90%
ROE
2.13%
8.83%
10.02%
10.70%
10.55%
10.86%
8.00%
8.68%
5.97%
46.61%
ROCE
4.58%
6.99%
12.58%
14.04%
14.18%
14.26%
10.67%
12.31%
9.27%
42.90%
Fixed Asset Turnover
1.36
1.55
2.60
2.63
1.90
1.68
1.75
1.88
2.27
2.76
Receivable days
82.69
75.28
50.81
46.39
40.79
40.02
41.97
41.58
48.21
47.45
Inventory Days
73.65
86.86
53.87
49.27
48.10
37.92
30.31
28.42
29.40
45.53
Payable days
131.27
67.32
43.73
44.63
41.09
33.58
33.61
40.40
41.06
38.55
Cash Conversion Cycle
25.07
94.82
60.95
51.03
47.80
44.36
38.66
29.59
36.55
54.44
Total Debt/Equity
0.50
0.54
0.51
0.27
0.23
0.32
0.35
0.33
0.36
0.43
Interest Cover
1.71
3.46
7.14
11.15
6.46
5.87
4.05
6.50
3.22
17.63

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.