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Here is the latest financial fact sheet of NELCAST. . For more details, see the NELCAST. quarterly results and NELCAST. share price. For a sector overview, read our steel sector report.
1 Day | % | -1.3 |
No. of shares | m | 87.00 |
1 Week | % | -0.0 |
1 Month | % | 17.0 |
1 Year | % | 62.0 |
52 week H/L | Rs | 194.5/88.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NELCAST. EQUITY SHARE DATA | |||||||
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High | Rs | 106 | 81 | 82 | 100 | 132 | |
Low | Rs | 61 | 24 | 30 | 59 | 50 | |
Sales per share (Unadj.) | Rs | 98.4 | 65.1 | 70.7 | 106.6 | 145.3 | |
Earnings per share (Unadj.) | Rs | 4.4 | 4.1 | 1.0 | 1.6 | 3.4 | |
Diluted earnings per share | Rs | 4.4 | 4.1 | 1.0 | 1.6 | 3.4 | |
Cash flow per share (Unadj.) | Rs | 6.4 | 6.3 | 3.5 | 4.2 | 6.2 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0.20 | 0.30 | 0.40 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.20 | 0.30 | 0.40 | |
Avg Dividend yield | % | 1.2 | 0 | 0.4 | 0.4 | 0.4 | |
Book value per share (Unadj.) | Rs | 45.4 | 48.3 | 49.4 | 50.8 | 53.8 | |
Adj. book value per share | Rs | 45.4 | 48.3 | 49.4 | 50.8 | 53.8 | |
Shares outstanding (eoy) | m | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | |
Price / Sales ratio | x | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | |
Avg P/E ratio | x | 19.0 | 12.6 | 53.5 | 48.5 | 26.6 | |
P/CF ratio (eoy) | x | 13.0 | 8.3 | 15.7 | 18.7 | 14.7 | |
Price / Book Value ratio | x | 1.8 | 1.1 | 1.1 | 1.6 | 1.7 | |
Dividend payout | % | 22.8 | 0 | 19.2 | 18.3 | 11.7 | |
Avg Mkt Cap | Rs m | 7,258 | 4,528 | 4,833 | 6,904 | 7,919 | |
Total wages/salary | Rs m | 518 | 468 | 453 | 559 | 643 |
NELCAST. INCOME DATA | |||||||
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Net Sales | Rs m | 8,563 | 5,668 | 6,150 | 9,273 | 12,640 | |
Other income | Rs m | 87 | 136 | 49 | 94 | 161 | |
Total revenues | Rs m | 8,649 | 5,804 | 6,199 | 9,367 | 12,801 | |
Gross profit | Rs m | 755 | 483 | 464 | 581 | 794 | |
Depreciation | Rs m | 175 | 185 | 217 | 226 | 240 | |
Interest | Rs m | 93 | 125 | 172 | 258 | 312 | |
Profit before tax | Rs m | 573 | 308 | 123 | 191 | 403 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 191 | -52 | 32 | 48 | 106 | |
Profit after tax | Rs m | 382 | 360 | 90 | 142 | 297 | |
Gross profit margin | % | 8.8 | 8.5 | 7.5 | 6.3 | 6.3 | |
Effective tax rate | % | 33.4 | -16.9 | 26.4 | 25.3 | 26.2 | |
Net profit margin | % | 4.5 | 6.4 | 1.5 | 1.5 | 2.4 |
NELCAST. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,511 | 3,045 | 3,654 | 4,791 | 5,404 | |
Current liabilities | Rs m | 2,461 | 1,812 | 2,624 | 3,403 | 4,126 | |
Net working cap to sales | % | 12.3 | 21.8 | 16.8 | 15.0 | 10.1 | |
Current ratio | x | 1.4 | 1.7 | 1.4 | 1.4 | 1.3 | |
Inventory Days | Days | 4 | 3 | 3 | 1 | 5 | |
Debtors Days | Days | 517 | 725 | 974 | 946 | 739 | |
Net fixed assets | Rs m | 4,307 | 4,740 | 4,743 | 4,840 | 4,881 | |
Share capital | Rs m | 174 | 174 | 174 | 174 | 174 | |
"Free" reserves | Rs m | 3,778 | 4,028 | 4,127 | 4,243 | 4,510 | |
Net worth | Rs m | 3,952 | 4,202 | 4,301 | 4,417 | 4,684 | |
Long term debt | Rs m | 909 | 1,410 | 1,075 | 1,374 | 1,007 | |
Total assets | Rs m | 7,818 | 7,786 | 8,397 | 9,630 | 10,285 | |
Interest coverage | x | 7.1 | 3.5 | 1.7 | 1.7 | 2.3 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.1 | 0.7 | 0.7 | 1.0 | 1.2 | |
Return on assets | % | 6.1 | 6.2 | 3.1 | 4.2 | 5.9 | |
Return on equity | % | 9.7 | 8.6 | 2.1 | 3.2 | 6.3 | |
Return on capital | % | 13.7 | 7.7 | 5.5 | 7.7 | 12.6 | |
Exports to sales | % | 10.3 | 19.6 | 20.1 | 22.4 | 23.7 | |
Imports to sales | % | 4.2 | 5.0 | 2.4 | 3.1 | 3.3 | |
Exports (fob) | Rs m | 885 | 1,108 | 1,234 | 2,074 | 2,995 | |
Imports (cif) | Rs m | 357 | 285 | 148 | 292 | 411 | |
Fx inflow | Rs m | 885 | 1,108 | 1,234 | 2,074 | 2,995 | |
Fx outflow | Rs m | 357 | 285 | 148 | 292 | 411 | |
Net fx | Rs m | 528 | 823 | 1,086 | 1,783 | 2,583 |
NELCAST. CASH FLOW | |||||||
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From Operations | Rs m | 747 | 317 | 826 | -129 | 804 | |
From Investments | Rs m | -1,250 | -628 | -176 | -319 | -234 | |
From Financial Activity | Rs m | 438 | 271 | -508 | 24 | -705 | |
Net Cashflow | Rs m | -66 | -39 | 142 | -424 | -135 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D Sesha Reddy | COMP SEC: S K Sivakumar | YEAR OF INC: 1982 | BSE CODE: 532864 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
Read: NELCAST. 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.