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Nelcast Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
952.14 Cr.
|
P/BV
|
1.72
|
Book Value (Rs.)
|
63.55
|
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52 Week High/Low (Rs.)
|
181/79
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FV/ML
|
2/1
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P/E(X)
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25.53
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|
Bookclosure
|
25/07/2025
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EPS (Rs.)
|
4.29
|
Div Yield (%)
|
0.46
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| 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.) | 4.29 | 6.25 | 3.42 | 1.64 | 1.04 |
| Diluted EPS (Rs.) | 4.29 | 6.25 | 3.42 | 1.64 | 1.04 |
| Cash EPS (Rs.) | 7.13 | 9.03 | 6.18 | 4.23 | 3.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.55 | 59.99 | 54.15 | 51.08 | 49.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.55 | 59.99 | 54.15 | 51.08 | 49.75 |
| Revenue From Operations / Share (Rs.) | 143.87 | 145.62 | 145.28 | 106.59 | 70.22 |
| PBDIT / Share (Rs.) | 12.14 | 12.25 | 10.98 | 7.76 | 5.89 |
| PBIT / Share (Rs.) | 9.29 | 9.47 | 8.22 | 5.16 | 3.39 |
| PBT / Share (Rs.) | 5.67 | 7.89 | 4.63 | 2.19 | 1.41 |
| Net Profit / Share (Rs.) | 4.29 | 6.25 | 3.42 | 1.64 | 1.04 |
| NP After MI And SOA / Share (Rs.) | 4.29 | 6.25 | 3.42 | 1.64 | 1.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.43 | 8.40 | 7.55 | 7.27 | 8.39 |
| PBIT Margin (%) | 6.45 | 6.50 | 5.65 | 4.83 | 4.83 |
| PBT Margin (%) | 3.93 | 5.41 | 3.18 | 2.05 | 2.01 |
| Net Profit Margin (%) | 2.97 | 4.29 | 2.35 | 1.53 | 1.47 |
| NP After MI And SOA Margin (%) | 2.97 | 4.29 | 2.35 | 1.53 | 1.47 |
| Return on Networth / Equity (%) | 6.74 | 10.48 | 6.34 | 3.22 | 2.10 |
| Return on Capital Employeed (%) | 12.01 | 12.37 | 11.60 | 7.20 | 5.11 |
| Return On Assets (%) | 3.20 | 4.80 | 2.89 | 1.47 | 1.07 |
| Long Term Debt / Equity (X) | 0.12 | 0.18 | 0.21 | 0.31 | 0.24 |
| Total Debt / Equity (X) | 0.53 | 0.63 | 0.64 | 0.63 | 0.42 |
| Asset Turnover Ratio (%) | 1.09 | 1.17 | 1.27 | 1.03 | 0.75 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.27 | 1.30 | 1.31 | 1.41 | 1.39 |
| Quick Ratio (X) | 0.90 | 0.89 | 0.92 | 0.94 | 0.94 |
| Inventory Turnover Ratio (X) | 6.77 | 3.38 | 3.99 | 3.56 | 2.20 |
| Dividend Payout Ratio (NP) (%) | 9.33 | 6.39 | 8.77 | 12.23 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.60 | 4.43 | 4.85 | 4.72 | 0.00 |
| Earning Retention Ratio (%) | 90.67 | 93.61 | 91.23 | 87.77 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.40 | 95.57 | 95.15 | 95.28 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.99 | 3.37 | 3.06 | 2.61 | 2.97 |
| Interest Coverage Ratio (Post Tax) (%) | 1.95 | 2.16 | 1.95 | 1.55 | 1.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 940.27 | 1363.75 | 976.33 | 734.06 | 682.05 |
| EV / Net Operating Revenue (X) | 0.75 | 1.08 | 0.77 | 0.79 | 1.12 |
| EV / EBITDA (X) | 8.90 | 12.80 | 10.22 | 10.88 | 13.30 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.88 | 0.61 | 0.55 | 0.92 |
| Retention Ratios (%) | 90.66 | 93.60 | 91.22 | 87.76 | 0.00 |
| Price / BV (X) | 1.30 | 2.15 | 1.65 | 1.16 | 1.31 |
| Price / Net Operating Revenue (X) | 0.57 | 0.88 | 0.61 | 0.55 | 0.92 |
| EarningsYield | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
