NELCAST Financial Statements

NELCAST Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 7.80 (24) 29.60 2.47
Op profit growth (12) (33) 11.40 0.48
EBIT growth (27) (33) 8.31 4.13
Net profit growth (75) (5.90) 12.20 7.04
Profitability ratios (%)        
OPM 6.94 8.52 9.61 11.20
EBIT margin 4.83 7.11 8.05 9.63
Net profit margin 1.48 6.35 5.14 5.94
RoCE 4.32 6.77 12.40 12.30
RoNW 0.53 2.29 2.71 2.65
RoA 0.33 1.51 1.98 1.90
Per share ratios ()        
EPS 1.04 4.14 4.40 3.92
Dividend per share 0.20 -- 1 0.90
Cash EPS (1.50) 2.01 2.57 2.38
Book value per share 49.40 48.30 42.20 39
Valuation ratios        
P/E 62.30 7.26 18.50 14.90
P/CEPS (44) 15 31.70 24.60
P/B 1.31 0.62 1.92 1.50
EV/EBIDTA 13.90 7.45 9.87 7.74
Payout (%)        
Dividend payout -- -- 22.70 23
Tax payout (26) 16.90 (33) (31)
Liquidity ratios        
Debtor days 82.70 74 47.40 45.30
Inventory days 73.60 77.10 50.30 53.40
Creditor days (67) (62) (44) (42)
Leverage ratios        
Interest coverage (1.70) (4.20) (21) (9)
Net debt / equity 0.35 0.42 0.11 0.07
Net debt / op. profit 3.53 3.67 0.59 0.37
Cost breakup ()        
Material costs (47) (42) (47) (42)
Employee costs (7.40) (8.30) (6.20) (7.20)
Other costs (38) (41) (37) (39)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 611 567 745 575
yoy growth (%) 7.80 (24) 29.60 2.47
Raw materials (290) (240) (350) (244)
As % of sales 47.50 42.40 47 42.50
Employee costs (45) (47) (46) (41)
As % of sales 7.41 8.26 6.20 7.19
Other costs (233) (231) (277) (225)
As % of sales 38.20 40.80 37.20 39.20
Operating profit 42.40 48.30 71.60 64.20
OPM 6.94 8.52 9.61 11.20
Depreciation (22) (19) (16) (13)
Interest expense (17) (9.50) (2.90) (6.20)
Other income 8.89 10.60 4.32 4.55
Profit before tax 12.30 30.80 57 49.20
Taxes (3.20) 5.20 (19) (15)
Tax rate (26) 16.90 (33) (31)
Minorities and other -- -- -- --
Adj. profit 9.04 36 38.30 34.10
Exceptional items -- -- -- --
Net profit 9.04 36 38.30 34.10
yoy growth (%) (75) (5.90) 12.20 7.04
NPM 1.48 6.35 5.14 5.94
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12.30 30.80 57 49.20
Depreciation (22) (19) (16) (13)
Tax paid (3.20) 5.20 (19) (15)
Working capital 94.30 79 43.90 16.80
Other operating items -- -- -- --
Operating cashflow 81.60 96.50 66.20 37.50
Capital expenditure 258 30.90 (61) (103)
Free cash flow 340 127 4.85 (66)
Equity raised 638 616 585 583
Investments 0.40 0.22 0.48 0.02
Debt financing/disposal 135 136 77.40 25.70
Dividends paid -- -- 8.70 7.83
Other items -- -- -- --
Net in cash 1,113 880 676 551
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.40 17.40 17.40 17.40
Preference capital -- -- -- --
Reserves 413 403 378 350
Net worth 430 420 395 367
Minority interest
Debt 215 225 200 97.80
Deferred tax liabilities (net) 39 34.10 47.40 41.20
Total liabilities 686 682 645 509
Fixed assets 469 469 421 313
Intangible assets
Investments 0.43 0.28 0.32 0.54
Deferred tax asset (net) 1.92 0.57 0.43 0.25
Net working capital 150 164 164 140
Inventories 118 128 142 111
Inventory Days 70.70 82.50 -- 54.50
Sundry debtors 164 113 121 117
Debtor days 98.10 72.50 -- 57.50
Other current assets 22.90 19.90 38.60 42.30
Sundry creditors (128) (81) (106) (94)
Creditor days 76.40 51.90 -- 46.30
Other current liabilities (27) (16) (31) (36)
Cash 65.10 48.10 58.80 55.60
Total assets 686 682 645 509
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 927 615 567 856 760
Excise Duty -- -- -- -- 15.50
Net Sales 927 615 567 856 745
Other Operating Income -- -- -- -- --
Other Income 9.40 4.88 13.60 5.94 4.32
Total Income 937 620 580 862 749
Total Expenditure ** 869 569 519 780 673
PBIDT 67.50 51.30 61.90 81.80 75.90
Interest 25.80 17.20 12.50 6.63 2.92
PBDT 41.70 34 49.30 75.20 73
Depreciation 22.60 21.70 18.50 17.50 15.90
Minority Interest Before NP -- -- -- -- --
Tax 0.61 -- 8.08 13.20 17.80
Deferred Tax 4.21 3.25 (13) 6.11 0.93
Reported Profit After Tax 14.20 9.04 36 38.40 38.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 14.20 9.04 36 38.40 38.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.20 9.04 36 38.40 38.30
EPS (Unit Curr.) 1.64 1.04 4.14 4.42 4.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 15 10 -- 50 50
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(%) 7.28 8.34 10.90 9.56 10.20
PBDTM(%) 4.49 5.53 8.71 8.78 9.80
PATM(%) 1.53 1.47 6.35 4.49 5.14
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