Nifty
:
11600.20
Sensex
:
39090.03
326.00 (2.89%)
1075.41 (2.83%)
Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Nelcast Ltd.

Castings/Forgings

Rating :
45/99

BSE: 532864 | NSE: NELCAST

NSE BSE
45.55
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  46.50
  •  47.80
  •  45.10
  •  45.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61014
  •  28.19
  •  86.35
  •  31.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 390.64
  • 11.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 531.65
  • 2.23%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.72%
  • 3.55%
  • 14.15%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 7.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 9.46
  • 14.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.95
  • 10.82
  • 3.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.66
  • 11.72
  • 3.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.54
  • 16.22
  • 16.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.62
  • 1.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.94
  • 8.65
  • 8.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
188.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
172.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
16.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
8.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
4.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
10.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
3.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
6.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.70%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Mar 09
Net Sales
-
856.27
744.54
574.56
560.70
544.89
515.16
507.60
507.41
319.61
290.31
Net Sales Growth
-
15.01%
29.58%
2.47%
2.90%
5.77%
1.49%
0.04%
58.76%
10.09%
 
Cost Of Goods Sold
-
398.63
349.76
243.98
249.84
293.68
272.26
273.94
258.18
145.72
127.80
Gross Profit
-
457.64
394.78
330.58
310.86
251.20
242.91
233.65
249.23
173.90
162.51
GP Margin
-
53.45%
53.02%
57.54%
55.44%
46.10%
47.15%
46.03%
49.12%
54.41%
55.98%
Total Expenditure
-
780.78
673.68
510.53
496.77
499.73
466.60
474.65
476.56
297.26
269.84
Power & Fuel Cost
-
112.08
105.86
94.07
94.87
79.24
83.78
87.61
58.09
39.37
34.37
% Of Sales
-
13.09%
14.22%
16.37%
16.92%
14.54%
16.26%
17.26%
11.45%
12.32%
11.84%
Employee Cost
-
51.76
46.15
41.29
39.42
35.63
34.83
33.70
24.68
19.02
15.69
% Of Sales
-
6.04%
6.20%
7.19%
7.03%
6.54%
6.76%
6.64%
4.86%
5.95%
5.40%
Manufacturing Exp.
-
176.90
135.89
104.45
89.37
70.10
58.59
60.25
127.34
85.44
84.06
% Of Sales
-
20.66%
18.25%
18.18%
15.94%
12.86%
11.37%
11.87%
25.10%
26.73%
28.96%
General & Admin Exp.
-
8.91
8.51
8.08
7.13
7.25
7.03
6.70
7.64
7.31
7.76
% Of Sales
-
1.04%
1.14%
1.41%
1.27%
1.33%
1.36%
1.32%
1.51%
2.29%
2.67%
Selling & Distn. Exp.
-
30.98
25.87
17.40
15.50
13.35
10.07
12.32
0.20
0.17
0.15
% Of Sales
-
3.62%
3.47%
3.03%
2.76%
2.45%
1.95%
2.43%
0.04%
0.05%
0.05%
Miscellaneous Exp.
-
1.53
1.64
1.25
0.64
0.48
0.05
0.14
0.43
0.23
0.15
% Of Sales
-
0.18%
0.22%
0.22%
0.11%
0.09%
0.01%
0.03%
0.08%
0.07%
0%
EBITDA
-
75.49
70.86
64.03
63.93
45.16
48.56
32.95
30.85
22.35
20.47
EBITDA Margin
-
8.82%
9.52%
11.14%
11.40%
8.29%
9.43%
6.49%
6.08%
6.99%
7.05%
Other Income
-
8.65
6.94
7.38
4.61
6.72
7.19
8.20
6.58
1.75
3.65
Interest
-
9.34
5.55
8.98
9.48
9.68
6.60
9.34
7.77
6.82
11.66
Depreciation
-
17.47
15.93
13.42
12.86
12.65
12.84
11.11
9.23
7.30
6.57
PBT
-
57.33
56.32
49.00
46.19
29.55
36.29
20.70
20.43
9.99
5.89
Tax
-
19.14
18.52
15.02
14.32
7.60
13.80
6.79
42.29
3.09
2.03
Tax Rate
-
33.39%
32.88%
30.65%
31.00%
25.72%
38.03%
32.80%
32.73%
30.93%
34.47%
PAT
-
38.19
37.80
33.98
31.87
21.94
22.50
13.91
86.92
6.90
3.86
PAT before Minority Interest
-
38.19
37.80
33.98
31.87
21.94
22.50
13.91
86.92
6.90
3.86
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.46%
5.08%
5.91%
5.68%
4.03%
4.37%
2.74%
17.13%
2.16%
1.33%
PAT Growth
-
1.03%
11.24%
6.62%
45.26%
-2.49%
61.75%
-84.00%
1,159.71%
78.76%
 
Unadjusted EPS
-
4.42
4.40
3.92
3.66
2.52
2.59
1.60
49.94
3.96
2.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Mar 09
Shareholder's Funds
395.15
367.45
339.07
305.09
281.60
266.96
251.59
214.70
158.24
154.44
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
377.75
350.05
321.67
287.69
264.19
249.56
234.19
197.30
140.84
137.04
Non-Current Liabilities
137.80
70.95
40.02
44.97
56.90
75.11
65.85
114.55
191.32
188.33
Secured Loans
90.88
30.00
0.00
0.00
0.00
0.00
0.00
89.62
156.18
157.76
Unsecured Loans
0.00
0.00
0.00
6.46
22.51
43.56
41.37
2.86
16.91
14.89
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
246.13
198.36
165.56
164.85
146.76
117.18
122.62
61.19
53.91
29.67
Trade Payables
106.29
94.40
69.36
48.66
46.05
47.99
56.63
50.70
46.55
26.60
Other Current Liabilities
57.53
32.72
21.18
34.91
32.77
28.23
14.75
3.03
4.25
1.04
Short Term Borrowings
77.62
67.82
73.41
73.85
58.95
32.60
43.33
0.00
0.00
0.00
Short Term Provisions
4.69
3.42
1.62
7.42
8.99
8.36
7.90
7.46
3.10
2.04
Total Liabilities
781.79
639.47
546.29
516.55
486.90
459.89
440.70
390.44
403.47
372.44
Net Block
318.29
264.36
271.49
274.56
254.43
249.88
198.34
171.27
128.95
106.54
Gross Block
364.77
293.62
284.81
387.98
355.00
337.80
273.42
227.24
175.72
146.03
Accumulated Depreciation
46.49
29.25
13.32
113.42
100.56
87.92
75.08
55.97
46.77
39.49
Non Current Assets
430.65
321.99
286.08
286.64
272.09
259.91
250.19
172.30
228.86
205.33
Capital Work in Progress
103.09
48.26
12.38
9.79
11.78
6.29
47.66
0.91
99.87
98.75
Non Current Investment
0.32
0.54
0.11
0.09
0.06
0.06
0.03
0.13
0.04
0.04
Long Term Loans & Adv.
8.95
8.82
2.10
2.21
5.82
3.68
4.16
0.00
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
351.14
317.48
260.21
229.91
214.80
199.98
190.51
218.14
174.61
167.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
141.59
111.16
94.05
74.01
55.79
44.95
44.58
46.95
91.91
83.32
Sundry Debtors
121.17
117.23
75.97
66.55
70.41
69.08
61.92
88.15
56.56
54.61
Cash & Bank
58.77
55.58
53.59
52.80
52.48
53.77
48.33
52.55
0.71
0.57
Other Current Assets
29.61
28.84
35.41
29.45
36.13
32.17
35.69
30.48
25.43
28.60
Short Term Loans & Adv.
5.54
4.68
1.19
7.10
7.13
17.39
32.16
29.69
24.53
28.11
Net Current Assets
105.01
119.12
94.65
65.06
68.04
82.80
67.90
156.95
120.70
137.44
Total Assets
781.79
639.47
546.29
516.55
486.89
459.89
440.70
390.44
403.47
372.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
74.65
33.08
27.86
46.72
26.15
44.92
41.73
40.36
38.04
1.07
PBT
57.72
57.03
49.20
46.19
29.55
36.29
20.70
20.43
9.99
5.89
Adjustment
22.72
17.27
16.23
18.72
16.40
13.60
12.95
11.40
13.55
16.56
Changes in Working Capital
7.37
-23.38
-24.29
-7.99
-15.03
1.75
13.63
9.74
16.02
-18.41
Cash after chg. in Working capital
87.81
50.92
41.13
56.92
30.92
51.65
47.29
41.57
39.56
4.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.16
-17.84
-13.27
-10.20
-4.77
-6.73
-5.56
-1.19
-1.51
-2.85
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
-125.00
-44.22
-9.81
-29.93
-21.77
-21.96
-48.89
124.89
-30.48
-94.04
Net Fixed Assets
-125.97
-43.73
102.38
-24.01
-14.37
-17.34
-77.54
47.44
-30.82
-94.51
Net Investments
0.22
-0.52
-2.02
-5.03
-6.00
-5.03
-20.18
-0.08
0.00
0.00
Others
0.75
0.03
-110.17
-0.89
-1.40
0.41
48.83
77.53
0.34
0.47
Cash from Financing Activity
43.76
18.72
-16.80
-16.48
-5.69
-17.52
-8.35
-113.41
-7.43
81.71
Net Cash Inflow / Outflow
-6.59
7.59
1.26
0.30
-1.31
5.43
-15.51
51.84
0.14
-11.26
Opening Cash & Equivalents
-12.38
-19.96
-21.22
52.33
53.63
48.21
63.71
0.71
0.57
11.84
Closing Cash & Equivalent
-18.97
-12.38
-19.96
52.63
52.33
53.63
48.21
52.55
0.71
0.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
45.42
42.23
38.97
35.07
32.37
30.68
28.92
24.68
18.19
17.75
ROA
5.37%
6.38%
6.39%
6.35%
4.64%
5.00%
3.35%
21.90%
1.78%
1.17%
ROE
10.02%
10.70%
10.55%
10.86%
8.00%
8.68%
5.97%
46.61%
4.41%
2.51%
ROCE
12.58%
14.04%
14.18%
14.26%
10.67%
12.31%
9.27%
42.90%
5.11%
6.34%
Fixed Asset Turnover
2.60
2.63
1.90
1.68
1.75
1.88
2.27
2.76
2.15
2.27
Receivable days
50.81
46.39
40.79
40.02
41.97
41.58
48.21
47.45
58.56
74.03
Inventory Days
53.87
49.27
48.10
37.92
30.31
28.42
29.40
45.53
92.29
83.61
Payable days
43.73
44.63
41.09
33.58
33.61
40.40
41.06
38.55
44.97
43.01
Cash Conversion Cycle
60.95
51.03
47.80
44.36
38.66
29.59
36.55
54.44
105.88
114.62
Total Debt/Equity
0.51
0.27
0.23
0.32
0.35
0.33
0.36
0.43
1.09
1.12
Interest Cover
7.14
11.15
6.46
5.87
4.05
6.50
3.22
17.63
2.47
1.51

Annual Reports:

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

News Update:


  • Nelcast to commence commercial production of Greenfield Project Phase II in next fiscal
    31st Jul 2019, 15:01 PM

    The installation of several machinery is currently ongoing

    Read More
  • Nelcast - Quarterly Results
    31st Jul 2019, 14:23 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.