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Nelcast Ltd.
Automobile & Ancillaries₹134.903.65%
24 Jul, 4:01 PM
CMP₹134.90
Mkt Cap₹1.16K Cr
P/E24.15
P/B1.95
ROE8.43%
52W High₹180.65
52W Low₹86.05
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Stock DNA
Key Ratios
P/E Ratio
24.15
P/B Ratio
1.95
EV/EBITDA
10.72
Price/Sales
0.87
Dividend Yield (%)
0.52
EPS (TTM ₹)
5.53
Book Value (₹)
68.58
ROE (%)
8.43
ROCE (%)
11.46
ROA (%)
4.10
EBITDA Margin (%)
8.32
Net Profit Margin (%)
3.65
Debt/Equity
0.43
Current Ratio
1.31
Interest Coverage
3.00
Asset Turnover
1.12
Working Capital/Sales
8.48
Core EBITDA Growth (%)
17.84
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 92734.07 | 126397.42 | 126694.25 | 125168.26 | 132840.23 |
| Net Sales | 92734.07 | 126397.42 | 126694.25 | 125168.26 | 132840.23 |
| Total Income | 93674.35 | 128011.84 | 128121.6 | 126878.58 | 134237.2 |
| Total Expenditure | 86925.3 | 118461.13 | 117467.7 | 116316.62 | 121790.66 |
| Operating Profit | 6749.05 | 9550.71 | 10653.9 | 10561.96 | 12446.54 |
| Depreciation | 2261.7 | 2401.05 | 2413.72 | 2477.96 | 2699.79 |
| Exceptional Items | — | — | 1779.79 | 376.36 | — |
| Profit Before Tax | 1904.99 | 4031.7 | 6861.63 | 4930.03 | 6493.77 |
| Tax | 482.52 | 1058.16 | 1420.51 | 1200.84 | 1650.48 |
| Profit After Tax (PAT) | 1422.47 | 2973.54 | 5441.12 | 3729.19 | 4843.29 |
| EPS (₹) | 1.6400000000000001 | 3.42 | 6.25 | 4.29 | 5.57 |
| Dividend Payout % | 15 | 20 | 20 | 25 | 35 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1740.02 | 1740.02 | 1740.02 | 1740.02 | 1740.02 |
| Reserves | 42427.85 | 45100.04 | 50179.06 | 53549.4 | 57924.08 |
| Shareholders Funds | 44167.87 | 46840.06 | 51919.08 | 55289.42 | 59664.1 |
| Total Debt | 27953.54 | 30367.75 | 32892.33 | 29444.63 | 25719.3 |
| Total Liabilities | 96302.92 | 102846.74 | 113161.91 | 116438.81 | 119870.09 |
| Total Assets | 96302.92 | 102846.74 | 113161.91 | 116438.81 | 119870.09 |
| Book Value / Share | 50.7671 | 53.8385 | 59.6764 | 63.5503 | 68.5786 |
| Assets | 96302.92 | 102846.74 | 113161.91 | 116438.81 | 119870.09 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1292.44 | 8043.65 | 2044.91 | 10483.24 | 9158.39 |
| Investing Activities | -3190.44 | -2338.92 | -3054.42 | -3822.6 | -1091.46 |
| Financing Activities | 239.05 | -7053.87 | -3908.3 | -6110.9 | -7618.12 |
| Net Cash Flow | -4243.83 | -1349.14 | -4917.81 | 549.74 | 448.81 |
NELCAST
₹134.90
+3.65%