Financials Nelcast Limited Bombay S.E.

Equities

NELCAST

INE189I01024

Iron & Steel

Market Closed - Bombay S.E. 06:00:47 2024-05-14 EDT 5-day change 1st Jan Change
143.4 INR -5.87% Intraday chart for Nelcast Limited -5.72% -8.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,151 6,212 2,645 5,590 5,133 7,726
Enterprise Value (EV) 1 7,575 7,623 4,416 7,086 7,314 9,714
P/E ratio 18.7 x 16.2 x 7.35 x 61.8 x 36.1 x 26 x
Yield 1.22% 1.4% - 0.31% 0.51% 0.45%
Capitalization / Revenue 0.96 x 0.72 x 0.46 x 0.91 x 0.55 x 0.61 x
EV / Revenue 1.02 x 0.89 x 0.77 x 1.15 x 0.79 x 0.77 x
EV / EBITDA 10.4 x 9.56 x 8.46 x 15.3 x 12.5 x 12.2 x
EV / FCF -91.5 x -7.83 x -12.1 x -5.45 x -8.77 x 53.7 x
FCF Yield -1.09% -12.8% -8.26% -18.4% -11.4% 1.86%
Price to Book 1.95 x 1.57 x 0.63 x 1.3 x 1.16 x 1.65 x
Nbr of stocks (in thousands) 87,001 87,001 87,001 87,001 87,001 87,001
Reference price 2 82.20 71.40 30.40 64.25 59.00 88.80
Announcement Date 5/18/18 7/4/19 8/3/20 7/14/21 7/8/22 7/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,462 8,602 5,708 6,150 9,273 12,640
EBITDA 1 731.1 797 521.9 462.3 583.8 795.5
EBIT 1 572.7 623.7 338.3 246.7 359.5 557.3
Operating Margin 7.67% 7.25% 5.93% 4.01% 3.88% 4.41%
Earnings before Tax (EBT) 1 570.3 577.2 308.1 122.9 190.5 403.2
Net income 1 382.6 384.4 360.1 90.42 142.2 297.4
Net margin 5.13% 4.47% 6.31% 1.47% 1.53% 2.35%
EPS 2 4.398 4.418 4.138 1.039 1.635 3.418
Free Cash Flow 1 -82.82 -974.1 -364.8 -1,301 -833.8 180.8
FCF margin -1.11% -11.32% -6.39% -21.16% -8.99% 1.43%
FCF Conversion (EBITDA) - - - - - 22.72%
FCF Conversion (Net income) - - - - - 60.79%
Dividend per Share 2 1.000 1.000 - 0.2000 0.3000 0.4000
Announcement Date 5/18/18 7/4/19 8/3/20 7/14/21 7/8/22 7/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 424 1,411 1,771 1,497 2,181 1,989
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5797 x 1.771 x 3.394 x 3.237 x 3.736 x 2.5 x
Free Cash Flow 1 -82.8 -974 -365 -1,301 -834 181
ROE (net income / shareholders' equity) 10.8% 10% 8.77% 2.11% 3.24% 6.5%
ROA (Net income/ Total Assets) 6.04% 5.49% 2.7% 1.91% 2.49% 3.5%
Assets 1 6,338 7,008 13,316 4,746 5,707 8,500
Book Value Per Share 2 42.20 45.40 48.30 49.40 50.80 53.80
Cash Flow per Share 2 6.370 6.740 5.520 7.480 7.060 12.00
Capex 1 447 1,263 666 1,729 412 195
Capex / Sales 5.99% 14.69% 11.67% 28.11% 4.44% 1.54%
Announcement Date 5/18/18 7/4/19 8/3/20 7/14/21 7/8/22 7/8/23
1INR in Million2INR
Estimates
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