Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Login

Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Nitin Castings Ltd.

Castings/Forgings

Rating :

66/99

BSE: 508875 | NSE: Not Listed

Watchlist

NSE BSE

630.70

18-Apr-2024

Open
High
Low
Previous Close

641.75
695.00
624.50
641.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

78
10.03
697.80
241.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

324.26
30.86
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

322.90
0.12%
4.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.90
12.58
29.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.80
6.14
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

18.57
15.88
14.47

P:E (Median)

8 Years
5 Years
3 Years

24.78
19.29
18.27

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.85
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.93
10.54
12.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.71 34.94 -3.52% 40.12 37.66 6.53% 35.77 30.89 15.80% 29.90 27.91 7.13%
Expenses 30.76 31.77 -3.18% 36.43 34.91 4.35% 32.12 29.03 10.64% 28.04 25.71 9.06%
EBITDA 2.95 3.17 -6.94% 3.69 2.75 34.18% 3.64 1.86 95.70% 1.86 2.20 -15.45%
EBIDTM 8.76% 9.07% 9.20% 7.29% 10.19% 6.01% 6.22% 7.88%
Other Income 1.38 0.53 160.38% 0.83 -0.13 - 1.39 0.18 672.22% 0.22 0.44 -50.00%
Interest 0.04 0.02 100.00% 0.03 0.01 200.00% 0.03 0.05 -40.00% 0.04 0.03 33.33%
Depreciation 0.43 0.41 4.88% 0.40 0.48 -16.67% 0.40 0.52 -23.08% 0.40 0.50 -20.00%
PBT 3.86 3.28 17.68% 4.09 2.12 92.92% 4.61 1.46 215.75% 1.64 2.11 -22.27%
Tax 0.86 0.88 -2.27% 0.90 0.66 36.36% 0.98 1.13 -13.27% 0.95 0.45 111.11%
PAT 3.00 2.40 25.00% 3.19 1.46 118.49% 3.63 0.34 967.65% 0.69 1.66 -58.43%
PATM 8.91% 6.88% 7.95% 3.87% 10.13% 1.09% 2.31% 5.93%
EPS 5.89 4.71 25.05% 6.25 2.86 118.53% 7.11 0.66 977.27% 1.36 3.25 -58.15%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 139.50 133.38 96.51 61.97 64.08 73.76 57.52 61.49 64.32 42.07 36.31 Net Sales Growth 6.16% 38.20% 55.74% -3.29% -13.12% 28.23% -6.46% -4.40% 52.89% 15.86% Cost Of Goods Sold 107.42 103.68 75.47 44.45 43.26 52.24 40.60 45.13 37.39 31.68 26.91 Gross Profit 32.08 29.70 21.04 17.52 20.81 21.52 16.92 16.36 26.93 10.39 9.40 GP Margin 22.99% 22.27% 21.80% 28.27% 32.48% 29.18% 29.42% 26.61% 41.87% 24.70% 25.89% Total Expenditure 127.35 123.79 89.90 56.33 57.59 66.64 52.63 55.79 59.84 39.44 34.28 Power & Fuel Cost - 0.15 0.17 0.18 0.17 0.17 0.19 0.20 3.18 1.51 1.37 % Of Sales - 0.11% 0.18% 0.29% 0.27% 0.23% 0.33% 0.33% 4.94% 3.59% 3.77% Employee Cost - 6.85 6.41 6.29 7.38 7.84 6.44 6.06 5.79 2.01 1.77 % Of Sales - 5.14% 6.64% 10.15% 11.52% 10.63% 11.20% 9.86% 9.00% 4.78% 4.87% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.37 2.48 2.26 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 14.57% 5.89% 6.22% General & Admin Exp. - 8.55 5.88 3.28 5.50 4.52 4.20 3.46 3.37 1.33 1.29 % Of Sales - 6.41% 6.09% 5.29% 8.58% 6.13% 7.30% 5.63% 5.24% 3.16% 3.55% Selling & Distn. Exp. - 3.35 1.47 1.19 1.26 1.52 0.96 0.91 0.70 0.41 0.54 % Of Sales - 2.51% 1.52% 1.92% 1.97% 2.06% 1.67% 1.48% 1.09% 0.97% 1.49% Miscellaneous Exp. - 1.21 0.49 0.94 0.00 0.34 0.23 0.03 0.04 0.02 0.54 % Of Sales - 0.91% 0.51% 1.52% 0% 0.46% 0.40% 0.05% 0.06% 0.05% 0.41% EBITDA 12.14 9.59 6.61 5.64 6.49 7.12 4.89 5.70 4.48 2.63 2.03 EBITDA Margin 8.70% 7.19% 6.85% 9.10% 10.13% 9.65% 8.50% 9.27% 6.97% 6.25% 5.59% Other Income 3.82 0.91 2.16 1.50 1.16 1.82 0.79 0.72 0.40 0.30 0.45 Interest 0.14 0.18 0.25 1.02 1.49 1.32 0.93 0.92 0.92 0.28 0.23 Depreciation 1.63 1.80 2.00 2.21 4.50 4.31 3.86 3.78 3.87 0.99 0.84 PBT 14.20 8.51 6.52 3.91 1.66 3.32 0.89 1.73 0.08 1.66 1.41 Tax 3.69 3.62 1.36 0.65 0.35 0.98 0.05 0.55 0.06 0.54 0.52 Tax Rate 25.99% 42.54% 20.86% 16.62% 21.08% 29.52% 5.62% 31.79% 75.00% 32.53% 36.88% PAT 10.51 4.89 5.16 3.26 1.31 2.34 0.84 1.18 0.03 1.11 0.89 PAT before Minority Interest 10.51 4.89 5.16 3.26 1.31 2.34 0.84 1.18 0.03 1.11 0.89 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 7.53% 3.67% 5.35% 5.26% 2.04% 3.17% 1.46% 1.92% 0.05% 2.64% 2.45% PAT Growth 79.35% -5.23% 58.28% 148.85% -44.02% 178.57% -28.81% 3,833.33% -97.30% 24.72% EPS 20.61 9.59 10.12 6.39 2.57 4.59 1.65 2.31 0.06 2.18 1.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 59.92 55.22 50.29 46.93 45.86 44.11 43.44 42.15 22.23 22.36 Share Capital 2.57 2.57 2.57 2.57 2.57 2.57 2.57 1.40 1.40 1.40 Total Reserves 57.35 52.65 47.72 44.36 43.29 41.54 40.87 20.72 20.82 20.96 Non-Current Liabilities 1.87 0.47 0.60 4.70 8.12 7.91 3.11 1.22 1.39 1.19 Secured Loans 0.28 0.31 0.39 3.03 5.79 5.57 0.54 0.22 0.44 0.20 Unsecured Loans 0.00 0.00 0.00 1.49 1.81 1.64 1.81 0.00 0.00 0.00 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 30.14 22.44 16.00 15.64 17.67 22.01 19.47 17.99 9.92 6.15 Trade Payables 12.98 13.15 7.81 7.10 7.04 7.45 3.83 4.44 3.46 1.62 Other Current Liabilities 6.60 4.58 6.00 7.33 6.05 4.04 1.95 3.54 1.07 1.45 Short Term Borrowings 9.27 3.15 0.48 0.20 2.29 5.25 7.34 8.82 4.39 2.13 Short Term Provisions 1.29 1.55 1.70 1.02 2.29 5.26 6.35 1.19 1.01 0.96 Total Liabilities 91.93 78.13 66.89 67.27 71.65 74.03 66.02 61.36 33.54 29.70 Net Block 21.83 23.29 24.37 25.95 29.94 30.04 17.56 21.12 10.80 11.56 Gross Block 67.28 67.05 66.70 66.22 65.71 62.36 46.49 46.28 19.84 18.59 Accumulated Depreciation 45.46 43.76 42.32 40.27 35.77 32.32 28.94 25.16 9.05 7.03 Non Current Assets 23.31 24.53 25.65 28.27 32.88 32.71 29.07 27.33 12.89 13.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 7.74 2.29 0.00 0.00 Non Current Investment 0.71 0.46 0.35 0.17 0.23 0.20 0.17 0.07 0.07 0.04 Long Term Loans & Adv. 0.78 0.78 0.93 2.15 2.72 2.47 3.61 3.85 2.02 2.01 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 68.62 53.60 41.24 39.00 38.77 41.31 36.93 34.03 20.66 16.09 Current Investments 24.17 16.47 15.49 4.68 0.00 0.00 0.00 2.25 4.06 2.38 Inventories 26.41 19.48 13.05 18.75 15.89 20.71 15.77 14.27 8.12 5.76 Sundry Debtors 12.40 12.63 9.72 9.26 11.91 11.47 11.09 13.26 6.69 7.25 Cash & Bank 1.20 2.51 0.44 1.56 3.84 1.97 1.40 1.25 0.53 0.13 Other Current Assets 4.45 0.28 0.58 0.19 7.13 7.17 8.67 2.99 1.25 0.58 Short Term Loans & Adv. 4.04 2.23 1.95 4.56 6.84 6.84 8.50 2.99 1.25 0.58 Net Current Assets 38.48 31.16 25.24 23.36 21.10 19.30 17.47 16.04 10.74 9.94 Total Assets 91.93 78.13 66.89 67.27 71.65 74.02 66.00 61.36 33.55 29.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 0.90 1.06 15.27 9.69 9.88 5.78 2.73 1.08 0.96 2.47 PBT 8.51 6.52 3.91 1.66 3.32 0.89 1.73 1.17 1.66 1.41 Adjustment 1.77 1.56 3.24 5.92 4.94 4.71 3.87 1.27 1.02 1.01 Changes in Working Capital -6.95 -5.65 8.78 2.45 2.60 0.23 -2.32 -0.89 -1.15 0.56 Cash after chg. in Working capital 3.34 2.43 15.93 10.04 10.86 5.82 3.28 1.55 1.53 2.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.44 -1.36 -0.65 -0.35 -0.98 -0.05 -0.56 -0.48 -0.57 -0.52 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 -7.51 -1.54 -11.59 -5.13 -4.24 -6.96 -3.35 -0.57 -2.84 -2.52 Net Fixed Assets -0.23 -0.35 -0.48 -0.51 -3.35 -8.13 -5.66 -28.73 -1.25 0.27 Net Investments -7.95 -1.09 -10.99 -4.62 -0.03 -0.03 2.15 1.81 -1.71 -2.38 Others 0.67 -0.10 -0.12 0.00 -0.86 1.20 0.16 26.35 0.12 -0.41 Cash from Financing Activity 5.71 2.13 -4.80 -6.83 -3.78 1.75 0.77 -0.73 2.28 -4.10 Net Cash Inflow / Outflow -0.90 1.65 -1.12 -2.28 1.86 0.57 0.15 -0.22 0.40 -4.16 Opening Cash & Equivalents 2.09 0.44 1.56 3.84 1.97 1.40 1.25 0.53 0.13 4.28 Closing Cash & Equivalent 1.20 2.09 0.44 1.56 3.84 1.97 1.40 0.30 0.53 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.54 107.41 97.81 91.27 89.20 85.79 84.48 78.81 79.16 79.64 ROA 5.75% 7.12% 4.86% 1.89% 3.21% 1.20% 1.85% 0.06% 3.51% 2.76% ROE 8.50% 9.78% 6.70% 2.82% 5.20% 1.92% 3.59% 0.12% 4.98% 4.04% ROCE 13.50% 11.99% 9.10% 5.58% 7.97% 3.28% 5.05% 2.56% 7.44% 6.13% Fixed Asset Turnover 2.01 1.46 0.95 0.99 1.15 1.09 1.48 2.16 2.46 2.18 Receivable days 33.89 41.89 55.11 59.32 57.84 69.24 64.80 50.98 53.83 66.76 Inventory Days 62.12 60.96 92.33 97.04 90.56 111.98 79.92 57.19 53.60 55.50 Payable days 46.01 50.71 61.22 59.60 39.70 39.27 26.86 23.85 23.67 23.67 Cash Conversion Cycle 50.00 52.15 86.22 96.75 108.70 141.95 117.85 84.32 83.75 98.60 Total Debt/Equity 0.16 0.07 0.07 0.16 0.28 0.31 0.23 0.42 0.23 0.11 Interest Cover 47.17 26.83 4.84 2.12 3.51 1.95 2.89 1.09 6.83 7.16

Top Investors:

punit gopikishan makharia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nitin Castings - Quarterly Results
13th Feb 2024, 12:33 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.

Feedback