Nilachal Carbo Metal
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Nilachal Carbo Metal share price

Nilachal Carbo Metalicks Ltd.

 5   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-24.03%
3 Year0.35%
5 YearNA

Profit Growth

1 Year-12.06%
3 Year3.33%
5 YearNA

ROE%

1 Year19.41%
3 Year28.03%

ROCE %

1 Year23.83%
3 Year28.23%

Debt/Equity

0.2997

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 28.0304666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.2311333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 3.32669838796396% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.347511222259955% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -2.4714.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 199.19 266.21 264.93 201.28
Total Expenditure 181.63 245.93 242.05 175.61
Operating Profit 17.56 20.28 22.88 25.66
Other Income 1.39 2.25 2.02 1.27
Interest 3.37 3.92 4.81 4.29
Depreciation 2.97 3.54 3.68 3.95
Exceptional Items 0 0 0 0
Profit Before Tax 12.61 15.07 16.41 18.7
Tax 0.01 -0.13 0.61 4.8
Net Profit 12.6 15.2 15.8 13.9
Adjusted EPS (Rs.) 5.64 6.81 7.08 6.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 22.33 22.33 22.33 22.33
Total Reserves 11.33 26.54 42.34 56.23
Borrowings 3.27 7.39 6.09 4.2
Other N/C liabilities 0.89 0.76 0.78 0.81
Current liabilities 46.86 36.57 43.29 40.03
Total Liabilities 84.68 93.58 114.82 123.6
Assets
Net Block 19.67 25.24 28.74 33.81
Capital WIP 3.91 3.36 9.02 0
Intangible WIP 0 0 0 0
Investments 0.01 2.41 2.37 2.37
Loans & Advances 8.28 4.04 2.71 3.02
Other N/C Assets 0 0 0 0
Current Assets 52.81 58.53 71.99 84.39
Total Assets 84.68 93.58 114.82 123.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 16.41 18.7
Adjustment 1.66 2.68
Changes in Assets & Liabilities -12.08 -23.84
Tax Paid 0 0
Operating Cash Flow 5.99 -2.47
Investing Cash Flow -10.77 1.27
Financing Cash Flow -1.3 -1.89
Net Cash Flow -6.09 -3.09

Corporate Actions

Last Updated on:
Brief about Nilachal Carbo Metal
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