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17 Jan 2017 | 10:14 PM
 

Nelcast Ltd. Share Price Live (BSE)
0

BSE Code: 532864 | NSE Symbol: NELCAST
51.65
-0.40
(-0.76 %)
17 Jan 2017 | 03:48 PM
Change company
  • Open (Rs)
    54.00
  • Prev. close (Rs.)
    52.05
  • High (Rs.)
    54.00
  • Low (Rs.)
    51.40
  • 52W H (Rs.)
    74.00
  • 52W L (Rs.)
    44.50
  • Volume (Rs.)
    12576
  • MCap (Rs in Cr.)
    449.37

Nelcast Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.66 2.52 2.59 1.60 0.00 4.10 1.95
Adjusted Cash EPS (Rs.) 5.14 3.98 4.06 2.88 0.00 8.29 5.72
Reported EPS (Rs.) 3.66 2.52 2.59 1.60 0.00 3.96 2.15
Reported Cash EPS (Rs.) 5.14 3.98 4.06 2.88 0.00 8.15 5.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.35 5.19 5.58 3.79 0.00 13.19 12.62
Book Value (Excl Rev Res) Per Share (Rs.) 7.35 5.19 5.58 3.79 0.00 13.19 12.62
Book Value (Incl Rev Res) Per Share (Rs.) 7.35 5.19 5.58 3.79 0.00 13.19 12.62
Net Operating Income Per Share (Rs.) 64.45 62.63 59.21 58.34 0.00 183.89 167.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 80.94 78.74
PROFITABILITY RATIOS
Operating Margin (%) 11.40 8.28 9.42 6.49 0.00 7.17 7.52
Gross Profit Margin (%) 9.10 5.96 6.93 4.30 0.00 4.89 5.27
Net Profit Margin (%) 5.68 4.02 4.36 2.73 0.00 2.14 1.27
Adjusted Cash Margin (%) 7.94 6.32 6.82 4.91 0.00 4.48 3.40
Adjusted Return On Net Worth (%) 10.44 7.79 8.42 5.52 0.00 4.50 2.19
Reported Return On Net Worth (%) 10.44 7.79 8.42 5.52 0.00 4.35 2.42
Return On long Term Funds (%) 17.06 11.25 12.28 8.10 0.00 6.74 6.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.08 0.16 0.16 0.00 0.60 0.52
Total Debt/Equity 0.26 0.29 0.29 0.34 0.00 1.09 1.12
Owners fund as % of total Source 0.26 0.29 0.29 0.34 0.00 1.09 1.12
Fixed Assets Turnover Ratio 1.49 1.54 1.51 0.00 0.00 1.82 2.00
LIQUIDITY RATIOS
Current Ratio 1.79 1.81 1.75 1.92 0.00 2.42 3.69
Current Ratio (Inc. ST Loans) 0.84 0.92 1.12 1.04 0.00 0.76 0.72
Quick Ratio 1.22 1.35 1.37 1.49 0.00 1.15 1.85
Inventory Turnover Ratio 7.35 5.19 5.58 3.79 0.00 13.19 12.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.28 33.30 31.67 36.34 0.00 44.31 54.45
Dividend payout Ratio (Cash Profit) 18.72 21.12 20.16 20.20 0.00 21.52 19.74
Earning Retention Ratio 73.72 66.70 68.33 63.66 0.00 57.18 39.89
Cash Earnings Retention Ratio 81.28 78.88 79.84 79.80 0.00 78.84 79.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.80 2.35 2.15 3.39 0.00 12.00 17.34
Financial Charges Coverage Ratio 9.48 10.01 27.54 11.43 0.00 3.57 2.14
Fin. Charges Cov.Ratio (Post Tax) 7.42 8.39 20.08 9.20 0.00 3.08 1.98
COMPONENT RATIOS
Material Cost Component(% earnings) 51.25 59.82 54.70 55.62 0.00 61.79 65.69
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 3.04 3.99
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.49 1.54 1.51 0.00 0.00 1.82 2.00
Bonus Component In Equity Capital (%) 47.32 47.32 47.32 47.32 0.00 47.32 47.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 398.73 399.06 397.77 403.21 398.98 450.83 450.96
EV / Net Sales (X) 0.71 0.73 0.77 0.79 0.79 1.41 1.55
EV / EBITDA (X) 6.04 8.51 7.80 11.57 11.36 18.52 20.07
MarketCap / Sales (X) 0.81 0.83 0.88 0.89 0.89 1.41 1.55
Retention Ratios (%) 73.72 66.70 68.33 63.66 0.00 55.69 45.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.81 0.83 0.88 0.89 0.00 0.28 0.31
Earning Yield (%) 0.07 0.05 0.05 0.03 0.00 0.08 0.04
Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.66 2.52 1.60 5.29 -13.88 4.10 1.97
Adjusted Cash EPS (Rs.) 5.14 3.98 2.88 6.55 -8.58 8.29 5.74
Reported EPS (Rs.) 3.66 2.52 1.60 5.32 49.95 3.96 2.24
Reported Cash EPS (Rs.) 5.14 3.98 2.88 6.59 55.25 8.15 6.01
Dividend Per Share 0.80 0.70 0.50 1.80 15.00 1.50 1.00
Operating Profit Per Share (Rs.) 7.35 5.19 3.79 9.36 18.50 13.19 12.63
Book Value (Excl Rev Res) Per Share (Rs.) 7.35 5.19 3.79 9.36 18.50 13.19 12.63
Book Value (Incl Rev Res) Per Share (Rs.) 7.35 5.19 3.79 9.36 18.50 13.19 12.63
Net Operating Income Per Share (Rs.) 64.45 62.63 58.34 75.09 292.14 183.89 167.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 25.90 113.38 80.94 78.73
PROFITABILITY RATIOS
Operating Margin (%) 11.40 8.28 6.49 12.46 6.33 7.17 7.53
Gross Profit Margin (%) 9.10 5.96 4.30 10.77 4.51 4.89 5.28
Net Profit Margin (%) 5.68 4.02 2.73 7.07 17.07 2.15 1.32
Adjusted Cash Margin (%) 7.94 6.32 4.91 8.71 -2.93 4.50 3.40
Adjusted Return On Net Worth (%) 10.44 7.79 5.52 18.94 -11.24 4.50 2.21
Reported Return On Net Worth (%) 10.44 7.79 5.52 19.06 40.48 4.35 2.52
Return On long Term Funds (%) 17.06 11.25 8.10 28.97 9.86 6.35 7.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.08 0.16 0.01 0.11 0.60 0.52
Total Debt/Equity 0.26 0.29 0.34 0.35 0.43 1.09 1.12
Owners fund as % of total Source 0.26 0.29 0.34 0.35 0.43 1.09 1.12
Fixed Assets Turnover Ratio 1.50 1.54 1.53 2.06 1.59 0.97 1.05
LIQUIDITY RATIOS
Current Ratio 1.78 1.78 1.82 2.19 2.61 2.41 3.67
Current Ratio (Inc. ST Loans) 0.83 0.90 0.99 0.89 0.99 0.76 0.72
Quick Ratio 1.21 1.32 1.39 1.68 2.05 1.14 1.84
Inventory Turnover Ratio 7.35 5.19 3.79 9.36 18.50 13.19 12.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.83 27.75 31.26 33.83 30.02 44.27 52.22
Dividend payout Ratio (Cash Profit) 15.56 17.60 17.38 27.33 0.00 21.52 19.46
Earning Retention Ratio 78.17 72.25 68.74 65.96 208.07 57.18 40.58
Cash Earnings Retention Ratio 84.44 82.40 82.62 72.54 0.00 78.83 79.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.80 2.35 3.39 1.49 0.00 12.00 17.29
Financial Charges Coverage Ratio 9.48 10.01 11.43 23.06 6.08 4.00 2.03
Fin. Charges Cov.Ratio (Post Tax) 7.42 8.39 9.20 17.08 18.86 3.43 1.90
COMPONENT RATIOS
Material Cost Component(% earnings) 51.25 59.82 55.62 58.27 55.44 61.79 65.65
Selling Cost Component 0.00 0.00 0.00 2.75 3.16 3.94 5.07
Exports as percent of Total Sales 4.42 0.50 0.41 0.41 1.64 2.75 13.50
Import Comp. in Raw Mat. Consumed 0.55 0.64 0.08 1.53 0.81 1.18 7.66
Long term assets / Total Assets 1.50 1.54 1.53 2.06 1.59 0.97 1.05
Bonus Component In Equity Capital (%) 47.32 47.32 47.32 47.32 47.32 47.32 47.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 398.75 399.53 403.32 388.89 399.29 450.98 451.00
EV / Net Sales (X) 0.71 0.73 0.79 0.60 0.79 1.41 1.55
EV / EBITDA (X) 6.04 8.52 11.57 4.73 12.19 19.32 19.05
MarketCap / Sales (X) 0.81 0.83 0.89 0.69 0.89 1.41 1.55
Retention Ratios (%) 78.17 72.25 68.74 66.17 69.98 55.73 47.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.81 0.83 0.89 0.69 0.18 0.28 0.31
Earning Yield (%) 0.07 0.05 0.03 0.10 0.96 0.08 0.04
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 287.69 264.20 249.56 234.19 197.30 140.84 137.04
Loan Funds
Secured Loans 80.31 81.46 76.16 84.70 89.62 156.18 157.76
Unsecured Loans 0.00 0.00 0.00 0.00 2.86 16.91 14.89
Minority Interest 1.64 1.64 0.64 0.64 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 387.04 364.69 343.75 336.93 307.18 331.34 327.10
USES OF FUNDS
Fixed Assets
Gross Block 386.05 353.29 336.61 272.57 227.24 175.72 146.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 111.49 98.85 86.73 74.23 55.97 46.77 39.49
Net Block 274.56 254.43 249.88 198.34 171.27 128.95 106.54
Capital Work in Progress 9.79 11.78 6.29 43.51 0.91 99.87 98.75
Investments 0.09 0.06 0.06 0.02 0.12 0.04 0.04
Net Current Assets
Current Assets, Loans and Advances 232.12 220.62 203.66 198.82 218.14 174.61 167.11
Less : Current Liabilities and Provisions 129.51 122.20 116.13 103.77 83.26 72.13 45.34
Total Net Current Assets 102.61 98.42 87.52 95.05 134.88 102.48 121.77
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 387.04 364.69 343.75 336.93 307.18 331.34 327.10
Note :
Book Value of Unquoted Investments 0.09 0.06 0.06 0.02 0.12 0.04 0.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 5.82 15.01 3.49 1.97 4.01 2.06 0.03
Number of Equity shares outstanding 8.70 8.70 8.70 8.70 1.74 1.74 1.74
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 287.69 264.20 249.56 234.19 225.33 197.29 140.83
Loan Funds
Secured Loans 80.31 81.46 76.16 84.70 84.95 89.62 156.18
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.86 16.91
Total 385.40 363.05 343.11 336.29 327.68 307.17 331.33
USES OF FUNDS
Fixed Assets
Gross Block 359.24 330.93 319.88 261.27 256.54 227.18 175.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 111.49 98.85 86.73 74.23 66.34 55.91 46.72
Net Block 247.76 232.07 233.15 187.04 190.20 171.27 128.94
Capital Work in Progress 0.17 4.70 1.91 43.51 3.65 0.91 99.87
Investments 36.60 31.57 25.57 20.54 0.62 0.36 0.28
Net Current Assets
Current Assets, Loans and Advances 230.20 216.72 198.59 188.97 245.26 218.15 174.61
Less : Current Liabilities and Provisions 129.32 122.01 116.11 103.76 112.04 83.51 72.37
Total Net Current Assets 100.88 94.71 82.49 85.20 133.21 134.64 102.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 385.40 363.05 343.11 336.29 327.68 307.17 331.33
Note :
Book Value of Unquoted Investments 36.60 31.57 25.57 20.54 0.62 0.36 0.28
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 5.82 15.01 3.49 1.97 5.33 4.01 2.06
Number of Equity shares outstanding 8.70 8.70 8.70 8.70 8.70 1.74 1.74
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 560.70 544.89 515.16 507.60 507.87 319.98 291.79
Other Income 0.00 0.00 0.00 0.00 48.48 29.27 27.15
Stock Adjustments -15.66 -14.16 3.92 7.70 40.62 -6.33 -19.09
Total Income 545.03 530.73 519.08 515.30 596.97 342.92 299.86
EXPENDITURE :
Raw Materials 265.50 307.84 268.34 266.24 217.56 152.05 146.89
Excise Duty 63.91 61.70 59.85 0.00 49.14 26.88 32.40
Power and Fuel Cost 94.87 79.24 83.78 87.61 58.09 39.37 34.37
Other Manufacturing Expenses 94.87 79.24 83.78 87.61 106.57 68.64 61.52
Employee Cost 39.42 35.63 34.83 33.70 25.84 19.65 16.32
Selling and Administration Expenses 0.00 0.00 0.00 0.00 13.37 9.73 11.67
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 558.57 563.64 530.58 475.15 470.57 316.32 303.16
Profit before Interest, Depreciation and Tax 393.01 357.97 338.46 275.62 235.00 182.53 156.51
Interest and Financial Charges 6.96 4.68 1.85 3.05 7.77 6.82 10.48
Profit before Depreciation and Tax 386.05 353.29 336.61 272.57 227.24 175.72 146.03
Depreciation 12.86 12.65 12.84 11.11 9.23 7.30 6.57
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 46.19 29.55 36.29 20.70 129.18 9.98 5.77
Tax 14.32 7.60 13.80 6.79 42.29 3.09 2.03
Profit After Tax 31.87 21.94 22.50 13.91 86.89 6.89 3.74
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 31.87 21.94 22.50 13.91 86.89 6.89 3.74
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 73.32 63.76 63.94 51.50 -0.37 25.16 21.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.96 6.09 6.09 4.35 26.10 2.61 1.74
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.09 0.06 0.06 0.02 0.12 0.04 0.04
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 560.70 544.89 515.16 507.60 653.31 508.34 319.98
Other Income 0.00 0.00 0.00 0.00 49.01 48.48 29.27
Stock Adjustments -15.66 -14.16 3.92 7.70 1.75 40.62 -6.33
Total Income 545.03 530.73 519.08 515.30 704.06 597.44 342.92
EXPENDITURE :
Raw Materials 265.50 307.84 268.34 266.24 357.05 217.56 152.05
Excise Duty 63.91 61.70 0.00 0.00 65.54 49.14 26.88
Power and Fuel Cost 94.87 79.24 83.78 87.61 80.46 58.09 39.37
Other Manufacturing Expenses 94.87 79.24 83.78 87.61 129.47 106.57 68.64
Employee Cost 39.42 35.63 34.83 33.70 32.57 23.60 17.54
Selling and Administration Expenses 0.00 0.00 0.00 0.00 17.98 16.08 12.63
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 558.57 563.64 470.73 475.15 683.08 471.04 317.11
Profit before Interest, Depreciation and Tax 366.21 335.61 321.73 264.32 260.11 232.56 181.48
Interest and Financial Charges 6.96 4.68 1.85 3.05 3.56 5.38 5.83
Profit before Depreciation and Tax 359.24 330.93 319.88 261.27 256.54 227.18 175.66
Depreciation 12.86 12.65 12.84 11.11 11.02 9.23 7.29
Profit Before Tax 46.19 29.55 36.29 20.70 67.86 129.20 9.99
Tax 14.32 7.60 13.80 6.79 21.59 42.29 3.09
Profit After Tax 31.87 21.94 22.50 13.91 46.28 86.92 6.90
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 73.32 63.76 63.94 51.50 74.23 108.38 25.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.54 4.87 5.06 3.64 13.09 21.77 2.61
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 36.60 31.57 25.57 20.54 0.62 0.36 0.28
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 0.71 0.57 11.84 0.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.43 9.99 5.89 39.39
Adjustments :
Depreciation 9.23 7.30 6.57 5.58
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets -2.67 0.02 0.00 -0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -36.41 2.85 13.43 -38.51
Inventories 0.00 0.00 0.00 0.00
Trade Payables 1.20 21.76 -13.03 1.91
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 5.39 5.83 10.48 4.79
Direct Taxes Paid -1.19 -1.51 -2.85 -10.10
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items -0.02 -0.01 -0.12 -0.01
Net Cash from Operating Activities 40.36 38.04 1.07 -24.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -51.70 -29.78 -7.51 -37.70
Sale of Fixed Assets 2.81 0.04 0.00 0.04
Capital WIP 98.97 -1.13 -87.02 -9.38
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -0.10 0.00 0.00 0.00
Sale of Investments 74.35 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.55 0.39 0.49 0.40
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 124.89 -30.48 -94.04 -46.64
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings -14.05 2.02 98.30 4.22
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -27.40 -2.04 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -5.39 -5.83 -10.48 -4.79
Others 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -113.41 -7.43 81.71 82.60
Net Inc./(Dec.) in Cash and Cash Equivalent 51.84 0.14 -11.26 11.48
Cash and Cash Equivalents at End of the year 52.55 0.71 0.57 11.84
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 51.85 52.02 48.10 62.54 52.24 0.55 0.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 46.19 29.55 36.29 20.70 67.86 20.43 9.99
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 11.02 9.23 7.29
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 -0.03 -2.67 0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 11.64 -36.58 2.84
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 26.21 0.00 22.42
Loans and Advances 0.00 0.00 0.00 0.00 -18.21 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 3.56 5.38 5.83
Direct Taxes Paid 0.00 0.00 0.00 0.00 -20.40 -1.19 -1.51
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.97 -0.02 -0.01
Net Cash from Operating Activities 45.19 25.97 42.75 60.45 62.51 40.21 37.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -29.96 -51.70 -29.77
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.03 2.81 0.04
Capital WIP 0.00 0.00 0.00 0.00 -2.74 98.97 -1.13
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -0.25 -0.10 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 74.35 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.75 0.55 0.39
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -27.95 -19.44 -21.31 -66.53 -32.20 124.89 -30.46
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 -11.56 -14.05 -1.58
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 13.35 -66.56 2.03
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -18.23 -27.40 -2.04
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -3.56 -5.38 -5.83
Others -16.48 -6.69 -17.52 -8.35 0.00 0.00 0.00
Net Cash used in Financing Activities -16.48 -6.69 -17.52 -8.35 -20.02 -113.40 -7.42
Net Inc./(Dec.) in Cash and Cash Equivalent 0.76 -0.16 3.92 -14.44 10.29 51.69 0.02
Cash and Cash Equivalents at End of the year 52.61 51.85 52.02 48.10 62.54 52.24 0.55
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 140.15 158.82 129.51 133.36 156.21 141.62 127.92
Other Income 0.70 0.50 0.70 0.50 0.42 0.47 0.30
Stock Adjustment -12.96 11.70 -2.57 -8.48 -11.54 6.92 7.97
Raw Material 66.35 64.78 55.68 63.16 80.53 66.14 60.25
Power And Fuel 24.71 24.72 22.30 23.40 27.16 22.01 16.97
Employee Expenses 11.01 10.19 10.62 9.83 9.81 9.16 8.42
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 34.85 31.55 31.04 28.50 30.20 22.91 23.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.19 15.88 12.43 16.96 20.06 14.48 10.49
Interest 1.72 1.63 1.57 1.96 1.93 1.50 -0.04
Gross Profit 15.17 14.75 11.56 15.50 18.54 13.44 10.83
Depreciation 3.37 3.33 3.34 3.15 3.27 3.10 3.06
Taxation 3.92 3.61 1.81 4.45 4.85 3.21 2.04
Net Profit / Loss 7.87 7.80 6.42 7.90 10.42 7.13 5.72
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.23 2.23 2.23 2.23
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.58 25.58 25.58 25.58
EPS Before Extra Ordinary Items
Basic EPS 0.90 0.90 0.74 0.91 1.20 0.82 0.66
Diluted EPS 0.90 0.90 0.74 0.91 1.20 0.82 0.66
EPS After Extra Ordinary Items
Basic EPS 0.90 0.90 0.74 0.91 1.20 0.82 0.66
Diluted EPS 0.90 0.90 0.74 0.91 1.20 0.82 0.66
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2011 Dec 2010 Dec 2009
Sales 560.70 544.89 515.16 507.60 507.41 319.61 290.31
Other Income 2.09 1.73 2.43 1.91 1.48 0.77 2.48
Stock Adjustment -15.66 -14.16 3.92 7.70 40.62 -6.33 -19.09
Raw Material 265.50 307.84 268.34 266.24 281.85 197.72 191.70
Power And Fuel 94.87 79.24 83.78 87.61 58.09 39.37 34.37
Employee Expenses 39.42 35.63 34.83 33.70 25.84 19.65 16.32
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 112.64 91.18 75.74 79.40 70.16 46.85 46.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.92 45.16 48.56 32.95 30.85 22.35 20.47
Interest 6.96 4.68 1.85 3.05 5.39 5.83 10.48
Gross Profit 59.05 42.20 49.14 31.81 26.94 17.29 12.46
Depreciation 12.86 12.65 12.84 11.11 9.23 7.30 6.57
Taxation 14.32 7.60 13.80 6.79 5.90 3.10 1.87
Extra Ordinary Item 0.00 0.00 0.00 0.00 75.09 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 -0.12
Net Profit / Loss 31.87 21.94 22.50 13.91 86.89 6.89 3.74
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 31.87 21.94 22.50 13.91 86.89 6.89 3.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 0.00 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS 3.66 2.52 2.59 1.60 6.78 3.96 2.15
Diluted EPS 3.66 2.52 2.59 1.60 49.94 3.96 2.15
EPS After Extra Ordinary Items
Basic EPS 3.66 2.52 2.59 1.60 6.78 3.96 22.15
Diluted EPS 3.66 2.52 2.59 1.60 49.94 3.96 2.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.23 2.23 2.27 0.50 0.54 0.54
Agg.Of Non PromotoHolding(%) 0.00 25.58 25.58 26.09 28.96 31.29 31.29
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 298.97 560.70 262.86 297.83 544.89 257.61 287.28
Other Income 1.21 2.09 1.21 0.88 1.73 1.27 0.46
Stock Adjustment -1.26 -15.66 -11.05 -4.61 -14.16 -6.48 -7.67
Raw Material 131.14 265.50 118.83 146.67 307.84 140.01 167.83
Power And Fuel 49.43 94.87 45.70 49.17 79.24 37.17 42.07
Employee Expenses 21.20 39.42 20.45 18.97 35.63 17.56 18.07
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 66.40 112.64 59.54 53.11 91.18 47.35 43.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.07 63.92 29.39 34.53 45.16 22.01 23.15
Interest 3.36 6.96 3.54 3.43 4.68 2.02 2.66
Gross Profit 29.92 59.05 27.06 31.99 42.20 21.25 20.95
Depreciation 6.71 12.86 6.48 6.37 12.65 6.36 6.29
Taxation 7.53 14.32 6.26 8.07 7.60 3.18 4.42
Net Profit / Loss 15.67 31.87 14.32 17.55 21.94 11.71 10.23
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
Equity Dividend Rate 0.00 40.00 0.00 0.00 35.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.23 2.23 2.23 2.23
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.58 25.58 25.58 25.58
EPS Before Extra Ordinary Items
Basic EPS 1.80 3.66 0.00 2.02 2.52 0.00 1.18
Diluted EPS 1.80 3.66 0.00 2.02 2.52 0.00 1.18
EPS After Extra Ordinary Items
Basic EPS 1.80 3.66 0.00 2.02 2.52 0.00 1.18
Diluted EPS 1.80 3.66 0.00 2.02 2.52 0.00 1.18

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