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Company Information

Key financial ratios and per-share data.

Ratios

NELCAST LTD.

NSE Code
NELCASTEQ
BSE Code
532864
ISIN
INE189I01024
Industry
Castings/Foundry
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
PER SHARE RATIOS
Basic EPS (Rs.)5.574.296.253.421.64
Diluted EPS (Rs.)5.574.296.253.421.64
Cash EPS (Rs.)8.677.139.036.184.23
Book Value[Excl.RevalReserv]/Share (Rs.)68.5863.5559.6853.8450.77
Book Value[Incl.RevalReserv]/Share (Rs.)68.5863.5559.6853.8450.77
Dividend / Share (Rs.)0.700.500.400.400.30
Revenue From Operations / Share (Rs.)152.69143.87145.62145.28106.59
PBDIT / Share (Rs.)14.3112.1412.2510.987.76
PBIT / Share (Rs.)11.209.299.478.225.16
PBT / Share (Rs.)7.465.677.894.632.19
Net Profit / Share (Rs.)5.574.296.253.421.64
PROFITABILITY RATIOS
PBDIT Margin (%)9.368.438.407.557.27
PBIT Margin (%)7.336.456.505.654.83
PBT Margin (%)4.883.935.413.182.05
Net Profit Margin (%)3.642.974.292.351.53
Return on Networth / Equity (%)8.116.7410.486.343.22
Return on Capital Employeed (%)14.2312.0612.4211.667.23
Return On Assets (%)4.043.214.812.891.48
Long Term Debt / Equity (X)0.060.120.180.210.31
Total Debt / Equity (X)0.430.530.630.640.63
Asset Turnover Ratio (%)1.131.091.181.271.03
LIQUIDITY RATIOS
Current Ratio (X)1.311.271.301.311.41
Quick Ratio (X)0.930.900.890.920.94
Inventory Turnover Ratio (X)7.166.773.383.993.56
Dividend Payout Ratio (NP) (%)8.989.336.398.7712.23
Dividend Payout Ratio (CP) (%)5.765.604.434.854.72
Earning Retention Ratio (%)91.0290.6793.6191.2387.77
Cash Earning Retention Ratio (%)94.2494.4095.5795.1595.28
COVERAGE RATIOS
Interest Coverage Ratio (%)3.832.993.373.062.61
Interest Coverage Ratio (Post Tax) (%)2.491.952.161.951.55
VALUATION RATIOS
Enterprise Value (Cr.)1167.26937.591361.08973.66731.40
EV / Net Operating Revenue (X)0.870.741.070.770.78
EV / EBITDA (X)9.388.8812.7810.1910.84
MarketCap / Net Operating Revenue (X)0.740.570.880.610.55
Retention Ratios (%)91.0190.6693.6091.2287.76
Price / BV (X)1.671.302.151.651.16
Price / Net Operating Revenue (X)0.740.570.880.610.55
EarningsYield0.040.050.040.030.02

Source: Financial statements as reported by the company.