Nelcast Financial Statements
Nelcast Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 220 | 186 | 139 | 65.30 | 125 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 220 | 186 | 139 | 65.30 | 125 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.03 | 3.22 | 0.46 | 0.69 | 6.20 |
| Total Income | 223 | 189 | 140 | 66 | 132 |
| Total Expenditure ** | 202 | 169 | 127 | 70.70 | 113 |
| PBIDT | 21.50 | 20 | 13 | (4.70) | 19.10 |
| Interest | 6.07 | 5.95 | 1.98 | 1.75 | 2.83 |
| PBDT | 15.50 | 14 | 11 | (6.50) | 16.30 |
| Depreciation | 6.06 | 6.32 | 4.74 | 4.62 | 4.62 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | 2.27 |
| Deferred Tax | 2.76 | 1.58 | 1.61 | (2.70) | (14) |
| Reported Profit After Tax | 6.64 | 6.13 | 4.67 | (8.40) | 22.90 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 6.64 | 6.13 | 4.67 | (8.40) | 22.90 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 6.64 | 6.13 | 4.67 | (8.40) | 22.90 |
| EPS (Unit Curr.) | 0.76 | 0.71 | 0.54 | (1) | 2.63 |
| 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(%) | 9.77 | 10.80 | 9.32 | (7.20) | 15.20 |
| PBDTM(%) | 7.01 | 7.55 | 7.90 | (9.90) | 13 |
| PATM(%) | 3.01 | 3.30 | 3.35 | (13) | 18.20 |
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