Nelcast Ltd.

NSE: NELCAST  SECTOR: Castings/Forgings

69.3
-2.55 (-3.55%)

Price Summary

Today's High

₹ 73

Today's Low

₹ 68.5

52 Week High

₹ 81.5

52 Week Low

₹ 23.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

602.918316 Cr.

Enterprise Value

779.984716 Cr.

No. of Shares

8.70012 Cr.

P/E

29.24

P/B

1.45

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  47.824

CASH

48.0532 Cr.

DEBT

225.1196 Cr.

Promoter Holding

74.83%

EPS (TTM)

₹  2.3697

Sales Growth

-33.8107700272497%

ROE

8.71342138733499 %

ROCE

6.8823881478887 %

Profit Growth

6.26754059855677 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-33.81%
3 Year-0.45%
5 Year0.79%

Profit Growth (in Cr.)

1 Year-6.99%
3 Year1.49%
5 Year10.11%

ROE%

1 Year8.71%
3 Year9.81%
5 Year10.17%

ROCE %

1 Year6.88%
3 Year11.17%
5 Year12.39%

Debt/Equity

0.535765479382679

Price to Cash Flow

19

Interest Cover Ratio

3.40960111206091

CFO/PAT (5 Yr. Avg.)

1.19409853484188

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 74.83 0
Sep 2020 74.83 0
Jun 2020 74.83 0
Mar 2020 74.83 0
Dec 2019 74.72 0
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 74.83%.

 Limitations

  • The company has shown a poor profit growth of 1.486165031505% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.454649749353897% for the Past 3 years.
  • Tax rate is low at -17.7708816147631.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 128.11 124.5 125.47 65.31 139.43
Total Expenditure 118.01 115.7 112.59 70.73 126.89
Operating Profit 10.1 8.81 12.89 -5.42 12.54
Other Income 1.59 2.13 5.63 0.69 0.46
Interest 2.25 2.35 2.26 1.75 1.98
Depreciation 4.66 4.67 4.62 4.62 4.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.78 3.92 11.64 -11.1 6.28
Tax 1.35 1.22 -11.25 -2.7 1.61
Profit After Tax 3.43 2.7 22.89 -8.4 4.67
Adjusted EPS (Rs) 0.04 0.03 0.26 -0.1 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 560.7 574.56 744.54 856.27 566.76
Total Expenditure 496.77 510.53 673.68 780.78 519.14
Operating Profit 63.92 64.03 70.86 75.49 47.61
Other Income 4.61 7.38 6.94 8.66 13.6
Interest 9.48 8.98 5.55 9.34 12.52
Depreciation 12.86 13.42 15.93 17.47 18.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 46.19 49 56.32 57.33 30.16
Tax 14.32 15.02 18.52 19.14 -5.36
Net Profit 31.87 33.98 37.8 38.19 35.52
Adjusted EPS (Rs.) 3.66 3.91 4.34 4.39 4.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 17.4 17.4 17.4 17.4 17.4
Total Reserves 287.69 321.67 350.05 377.75 402.78
Borrowings 6.46 0 30 90.88 141.01
Other N/C liabilities 38.51 40.02 40.95 46.93 33.49
Current liabilities 164.66 165.53 198.35 246.12 184.86
Total Liabilities 514.72 544.63 636.75 779.07 779.54
Assets
Net Block 247.76 244.69 237.55 291.48 277
Capital WIP 0.17 0.96 35.9 90.71 153.28
Investments 36.6 38.62 39.14 38.92 38.88
Loans & Advances 0.31 0.2 6.77 6.9 2.21
Other N/C Assets 0 0 0 0 0
Current Assets 229.89 260.16 317.39 351.06 308.15
Total Assets 514.72 544.63 636.75 779.07 779.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 46.19 49.2 57.03 57.72 30.81
Adjustment 18.72 16.23 17.27 23.33 23.87
Working Capital Changes -9.52 -24.13 -23.21 6.77 -14.87
Tax Paid -10.2 -13.27 -17.84 -13.16 -8.08
Operating Cash Flow 45.19 28.03 33.25 74.65 31.73
Investing Cash Flow -27.95 -10 -43.36 -124.99 -65.77
Financing Cash Flow -16.48 -16.8 17.65 43.76 30.15
Net Cash Flow 0.76 1.23 7.55 -6.58 -3.89

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Nelcast Stock Price Analysis and Quick Research Report. Is Nelcast an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Nelcast has a PE ratio of 29.2442081276111 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nelcast has ROA of 4.5581217074456 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nelcast has a Current ratio of 1.66700062102528 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nelcast has a ROE of 8.71342138733499 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nelcast has a D/E ratio of 0.535765479382679 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nelcast has an Inventory turnover ratio of 4.20239164647676 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nelcast has reported revenue growth of -33.8107700272497 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nelcast for the current financial year is 8.40110198981362 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nelcast is Rs 0 and the yield is 0 %.

Brief about Nelcast

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