NELCAST LTD.
Market Cap.(`)
|
720.46 Cr.
|
P/BV
|
1.35
|
Book Value (`)
|
61.29
|
52 Week High/Low ( ` )
|
164/79
|
FV/ML
|
2/1
|
P/E(X)
|
13.24
|
Book Closure
|
25/07/2024
|
EPS (`)
|
6.25
|
Div Yield (%)
|
0.48
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.25 | 3.42 | 1.64 | 1.04 | 4.14 |
Diluted EPS (Rs.) | 6.25 | 3.42 | 1.64 | 1.04 | 4.14 |
Cash EPS (Rs.) | 9.03 | 6.18 | 4.23 | 3.54 | 6.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 59.99 | 54.15 | 51.08 | 49.75 | 48.61 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 59.99 | 54.15 | 51.08 | 49.75 | 48.61 |
Revenue From Operations / Share (Rs.) | 145.62 | 145.28 | 106.59 | 70.22 | 65.14 |
PBDIT / Share (Rs.) | 12.25 | 10.98 | 7.76 | 5.89 | 6.76 |
PBIT / Share (Rs.) | 9.47 | 8.22 | 5.16 | 3.39 | 4.63 |
PBT / Share (Rs.) | 7.89 | 4.63 | 2.19 | 1.41 | 3.54 |
Net Profit / Share (Rs.) | 6.25 | 3.42 | 1.64 | 1.04 | 4.14 |
NP After MI And SOA / Share (Rs.) | 6.25 | 3.42 | 1.64 | 1.04 | 4.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.40 | 7.55 | 7.27 | 8.39 | 10.38 |
PBIT Margin (%) | 6.50 | 5.65 | 4.83 | 4.83 | 7.11 |
PBT Margin (%) | 5.41 | 3.18 | 2.05 | 2.01 | 5.43 |
Net Profit Margin (%) | 4.29 | 2.35 | 1.53 | 1.47 | 6.35 |
NP After MI And SOA Margin (%) | 4.29 | 2.35 | 1.53 | 1.47 | 6.35 |
Return on Networth / Equity (%) | 10.48 | 6.34 | 3.22 | 2.10 | 8.56 |
Return on Capital Employeed (%) | 12.37 | 11.60 | 7.20 | 5.11 | 6.74 |
Return On Assets (%) | 4.80 | 2.89 | 1.47 | 1.07 | 4.60 |
Long Term Debt / Equity (X) | 0.18 | 0.21 | 0.31 | 0.24 | 0.33 |
Total Debt / Equity (X) | 0.63 | 0.64 | 0.63 | 0.42 | 0.50 |
Asset Turnover Ratio (%) | 1.17 | 1.27 | 1.03 | 0.75 | 0.72 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.30 | 1.31 | 1.41 | 1.39 | 1.67 |
Quick Ratio (X) | 0.89 | 0.92 | 0.94 | 0.94 | 0.97 |
Inventory Turnover Ratio (X) | 3.38 | 3.99 | 3.56 | 2.20 | 1.65 |
Dividend Payout Ratio (NP) (%) | 6.39 | 8.77 | 12.23 | 0.00 | 29.13 |
Dividend Payout Ratio (CP) (%) | 4.43 | 4.85 | 4.72 | 0.00 | 19.23 |
Earning Retention Ratio (%) | 93.61 | 91.23 | 87.77 | 0.00 | 70.87 |
Cash Earning Retention Ratio (%) | 95.57 | 95.15 | 95.28 | 0.00 | 80.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.37 | 3.06 | 2.61 | 2.97 | 6.19 |
Interest Coverage Ratio (Post Tax) (%) | 2.16 | 1.95 | 1.55 | 1.52 | 4.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1363.75 | 976.33 | 734.06 | 682.05 | 427.90 |
EV / Net Operating Revenue (X) | 1.08 | 0.77 | 0.79 | 1.12 | 0.75 |
EV / EBITDA (X) | 12.80 | 10.22 | 10.88 | 13.30 | 7.27 |
MarketCap / Net Operating Revenue (X) | 0.88 | 0.61 | 0.55 | 0.92 | 0.46 |
Retention Ratios (%) | 93.60 | 91.22 | 87.76 | 0.00 | 70.86 |
Price / BV (X) | 2.15 | 1.65 | 1.16 | 1.31 | 0.62 |
Price / Net Operating Revenue (X) | 0.88 | 0.61 | 0.55 | 0.92 | 0.46 |
EarningsYield | 0.04 | 0.03 | 0.02 | 0.01 | 0.13 |