Nelcast Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 567 856 760 638 625
Excise Duty -- -- 15.50 63.10 63.90
Net Sales 567 856 745 575 561
Other Operating Income -- -- -- -- --
Other Income 10.60 5.94 4.32 4.55 2.09
Total Income 577 862 749 579 563
Total Expenditure ** 519 780 673 510 497
PBIDT 58.80 81.80 75.90 68.80 66
Interest 9.50 6.63 2.92 6.15 6.96
PBDT 49.30 75.20 73 62.60 59.10
Depreciation 18.50 17.50 15.90 13.40 12.90
Minority Interest Before NP -- -- -- -- --
Tax 8.08 13.20 17.80 13.30 10.20
Deferred Tax (13) 6.11 0.93 1.75 4.12
Reported Profit After Tax 36 38.40 38.30 34.10 31.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 36 38.40 38.30 34.10 31.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 36 38.40 38.30 34.10 31.90
EPS (Unit Curr.) 4.14 4.42 4.40 3.92 3.66
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 50 50 45 40
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(%) 10.40 9.56 10.20 12 11.80
PBDTM(%) 8.71 8.78 9.80 10.90 10.50
PATM(%) 6.35 4.49 5.14 5.94 5.68