Nelcast Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | (24) | 29.60 | 2.47 | 2.90 |
Op profit growth | (33) | 11.40 | 0.48 | 41.60 |
EBIT growth | (33) | 8.31 | 4.13 | 55.30 |
Net profit growth | (5.90) | 12.20 | 7.04 | 45.20 |
Profitability ratios (%) | ||||
OPM | 8.52 | 9.61 | 11.20 | 11.40 |
EBIT margin | 7.11 | 8.05 | 9.63 | 9.48 |
Net profit margin | 6.35 | 5.14 | 5.94 | 5.68 |
RoCE | 6.77 | 12.40 | 12.30 | 12.40 |
RoNW | 2.29 | 2.71 | 2.65 | 2.72 |
RoA | 1.51 | 1.98 | 1.90 | 1.86 |
Per share ratios () | ||||
EPS | 4.14 | 4.40 | 3.92 | 3.50 |
Dividend per share | -- | 1 | 0.90 | 0.80 |
Cash EPS | 2.01 | 2.57 | 2.38 | 2.19 |
Book value per share | 48.30 | 42.20 | 39 | 35.10 |
Valuation ratios | ||||
P/E | 7.26 | 18.50 | 14.90 | 16.10 |
P/CEPS | 15 | 31.70 | 24.60 | 25.70 |
P/B | 0.62 | 1.92 | 1.50 | 1.60 |
EV/EBIDTA | 7.45 | 9.87 | 7.74 | 8.07 |
Payout (%) | ||||
Dividend payout | -- | 22.70 | 23 | 26.30 |
Tax payout | 16.90 | (33) | (31) | (31) |
Liquidity ratios | ||||
Debtor days | 74 | 47.40 | 45.30 | 44.60 |
Inventory days | 77.10 | 50.30 | 53.40 | 42.20 |
Creditor days | (62) | (44) | (42) | (35) |
Leverage ratios | ||||
Interest coverage | (4.20) | (21) | (9) | (7.60) |
Net debt / equity | 0.42 | 0.11 | 0.07 | 0.14 |
Net debt / op. profit | 3.67 | 0.59 | 0.37 | 0.68 |
Cost breakup () | ||||
Material costs | (42) | (47) | (42) | (45) |
Employee costs | (8.30) | (6.20) | (7.20) | (7) |
Other costs | (41) | (37) | (39) | (37) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 567 | 745 | 575 | 561 |
yoy growth (%) | (24) | 29.60 | 2.47 | 2.90 |
Raw materials | (240) | (350) | (244) | (250) |
As % of sales | 42.40 | 47 | 42.50 | 44.60 |
Employee costs | (47) | (46) | (41) | (39) |
As % of sales | 8.26 | 6.20 | 7.19 | 7.03 |
Other costs | (231) | (277) | (225) | (208) |
As % of sales | 40.80 | 37.20 | 39.20 | 37 |
Operating profit | 48.30 | 71.60 | 64.20 | 63.90 |
OPM | 8.52 | 9.61 | 11.20 | 11.40 |
Depreciation | (19) | (16) | (13) | (13) |
Interest expense | (9.50) | (2.90) | (6.20) | (7) |
Other income | 10.60 | 4.32 | 4.55 | 2.09 |
Profit before tax | 30.80 | 57 | 49.20 | 46.20 |
Taxes | 5.20 | (19) | (15) | (14) |
Tax rate | 16.90 | (33) | (31) | (31) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 36 | 38.30 | 34.10 | 31.90 |
Exceptional items | -- | -- | -- | -- |
Net profit | 36 | 38.30 | 34.10 | 31.90 |
yoy growth (%) | (5.90) | 12.20 | 7.04 | 45.20 |
NPM | 6.35 | 5.14 | 5.94 | 5.68 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 30.80 | 57 | 49.20 | 46.20 |
Depreciation | (19) | (16) | (13) | (13) |
Tax paid | 5.20 | (19) | (15) | (14) |
Working capital | 91.50 | 58.50 | 28.70 | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 109 | 80.80 | 49.40 | 19 |
Capital expenditure | 95.30 | (44) | (70) | -- |
Free cash flow | 204 | 36.70 | (21) | 19 |
Equity raised | 601 | 570 | 560 | 550 |
Investments | 0.25 | 0.48 | 0.05 | -- |
Debt financing/disposal | 145 | 8.63 | 56.70 | 45 |
Dividends paid | -- | 8.70 | 7.83 | 6.96 |
Other items | -- | -- | -- | -- |
Net in cash | 951 | 625 | 603 | 621 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 17.40 | 17.40 | 17.40 | 17.40 |
Preference capital | -- | -- | -- | -- |
Reserves | 403 | 378 | 350 | 322 |
Net worth | 420 | 395 | 367 | 339 |
Minority interest | ||||
Debt | 225 | 200 | 97.80 | 77.10 |
Deferred tax liabilities (net) | 34.10 | 47.40 | 41.20 | 40.30 |
Total liabilities | 682 | 645 | 509 | 458 |
Fixed assets | 469 | 421 | 313 | 284 |
Intangible assets | ||||
Investments | 0.28 | 0.32 | 0.54 | 0.11 |
Deferred tax asset (net) | 0.57 | 0.43 | 0.25 | 0.25 |
Net working capital | 164 | 164 | 140 | 120 |
Inventories | 128 | 142 | 111 | 94.10 |
Inventory Days | 82.50 | -- | 54.50 | 59.70 |
Sundry debtors | 113 | 121 | 117 | 76 |
Debtor days | 72.50 | -- | 57.50 | 48.30 |
Other current assets | 23.60 | 38.60 | 42.30 | 38.70 |
Sundry creditors | (81) | (106) | (94) | (69) |
Creditor days | 51.90 | -- | 46.30 | 44.10 |
Other current liabilities | (20) | (31) | (36) | (19) |
Cash | 48.10 | 58.80 | 55.60 | 53.60 |
Total assets | 682 | 645 | 509 | 458 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 139 | 65.30 | 125 | 125 | 128 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 139 | 65.30 | 125 | 125 | 128 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.46 | 0.69 | 5.63 | 2.13 | 1.59 |
Total Income | 140 | 66 | 131 | 127 | 130 |
Total Expenditure ** | 127 | 70.70 | 113 | 116 | 118 |
PBIDT | 13 | (4.70) | 18.50 | 10.90 | 11.70 |
Interest | 1.98 | 1.75 | 2.26 | 2.35 | 2.25 |
PBDT | 11 | (6.50) | 16.30 | 8.59 | 9.45 |
Depreciation | 4.74 | 4.62 | 4.62 | 4.67 | 4.66 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | 2.27 | 1.16 | 1.25 |
Deferred Tax | 1.61 | (2.70) | (14) | 0.06 | 0.09 |
Reported Profit After Tax | 4.67 | (8.40) | 22.90 | 2.70 | 3.43 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 4.67 | (8.40) | 22.90 | 2.70 | 3.43 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 4.67 | (8.40) | 22.90 | 2.70 | 3.43 |
EPS (Unit Curr.) | 0.54 | (1) | 2.63 | 0.31 | 0.39 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 9.32 | (7.20) | 14.80 | 8.78 | 9.12 |
PBDTM(%) | 7.90 | (9.90) | 13 | 6.90 | 7.38 |
PATM(%) | 3.35 | (13) | 18.20 | 2.17 | 2.68 |