Nelcast Limited

BSE

NELCAST

Stock

Yield per half year: +16.69%
Dividend yield: 0.2625%
Sector: Industrials

Reporting Nelcast Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ₹	6.38	7.6	8.56	5.67	6.11	9.27	12.64	12.58	12.58	9.25	17.28
Чистая прибыль, млрд ₹	0.3411	0.3826	0.3844	0.3601	0.0904	0.1422	0.2974	0.5441	0.5441	0.2868	8.61
EV, млрд ₹			8.29	6.24	6.91	9.23	10.65	16.72	16.72	9.95	21.79
EBIT, млрд ₹	0.5244	0.5727	0.6237	0.3383	0.2467	0.3595	0.5573			0.4251	-2.23
EBITDA, млрд ₹			0.8119	0.5783	0.4773	0.622	0.9551	0.9551	0.9551	0.7176	10.56
OIBDA, млрд ₹				0.5156	0.5933	0.8393	1.22			0.7920	24.03
Баланс стоимость, млрд ₹	3.39	3.67	3.95	4.2	4.3	4.42	4.68	5.19	5.19	4.56	4.32
FCF, млрд ₹			-0.5168	-0.3492	-0.904	-0.5427	0.6052	-0.4442	-0.4442	-0.3270	4.93
Операционный денежный поток, млрд ₹	0.2786	0.3308	0.7465	0.3173	0.8259	-0.1292	0.8044	0.1915	0.1915	0.4020	-9.61
Операционная прибыль, млрд ₹	0.5105	0.5564	0.584	0.2973	0.2064	0.3595	0.5573	0.6813	0.6813	0.4204	18.04
Операционные расходы, млрд ₹			7.94	5.33	5.86	8.85	12.09	11.89	11.89	8.80	17.41
CAPEX, млрд ₹	0.1297	0.4468	1.26	0.6664	1.73	0.4117	0.1945	0.6357	0.6357	0.7277	-0.94

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												3.29	3.27	3.13	2.93	3.58	3.2	2.86	3	3.3	2.91	3.05	-1.88
Чистая прибыль, млрд ₹												0.1215	0.0534	0.0448	0.0718	0.1664	0.2553	0.0507	0.0796	0.0982	0.0598	0.1087	-25.20
EV, млрд ₹								9.6		7.61		8.91		9.6		15.4		13.89		14.32		12.42	9.95
EBIT, млрд ₹	0.0703	0.0627	0.0741	-0.1004								0.2116	0.0852	0.1274	0.1345							0.0917	-206.02
EBITDA, млрд ₹							0.1453	0.1662	0.1544	0.1562	0.233	0.3009	0.213	0.2082	0.2295							0.2369	-0.30
Баланс стоимость, млрд ₹					4.16	4.3		4.33		4.42		4.59		4.68		4.88		5.19		5.33		4.93	3.03
Операционный денежный поток, млрд ₹					0.1719	0.8259		-0.2766		-0.1292		0.1089		0.8044		0.2656						0.1546	-199.19
Операционная прибыль, млрд ₹												0.2116	0.0852	0.1236	0.1345	0.2591	0.192	0.0956	0.1428	0.1528	0.1113	0.1389	-10.33
Операционные расходы, млрд ₹												3.07	3.19	3.01	2.79	3.32	3.01	2.77	2.86	3.15	2.8	2.92	-1.44
CAPEX, млрд ₹					1.67	1.73		0.1101		0.4134		0.0967		0.1991		0.114						0.1867	0.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0094	0.0247	0.5865	0.48	0.0657	0.0316	0.1773	0.8489	0.8489	0.3207	12.08
Short Term Investments ₹	0.525	0.5297	0.5475	0.5967	0.7167	0.7227	1.05	0.2034	0.2034	0.6579	-19.37
Total Receivables ₹	0.7709	1.18	1.24	1.13	1.64	2.4	2.56	3.01	3.01	2.15	21.65
Total Current Assets ₹	2.6	3.17	3.51	3.05	3.65	4.79	5.4	6.07	6.07	4.59	14.76
Чистые активы, млрд ₹	2.84	3.12	4.21	4.69	4.68	4.8	4.72	5.4	4.72	4.86	2.86
Активы, млрд ₹	5.46	6.39	7.82	7.79	8.4	9.63	10.28	11.32	11.32	9.48	7.76
Short Term Debt ₹	0.7341	0.6782	0.7762	0.7086	0.7369	1.12	1.69	2.31	2.31	1.31	26.66
Long Term Debt ₹		0.3	0.9088	1.41	1.07	1.37	1.01	0.9795	0.9795	1.17	-7.03
Задолженность, млрд ₹	2.07	2.72	3.87	3.58	4.1	5.21	5.6	6.1	6.1	4.92	11.25
Чистый долг, млрд ₹			1.41	1.77	1.5	2.18	1.99	2.44	2.44	1.98	6.63
Долг, млрд ₹		0.9782	1.68	2.12	1.81	2.5	2.7	3.29	3.29	2.48	9.19
Interest income ₹	0.0373	0.0065	0.0404	0.0099	0.0904	0.1113	0.0763	0.0631		0.0702	44.84
Расходы на обслуживание долга ₹			0.06	0.0849	0.137	0.2053	0.3118	0.2424	0.2424	0.1963	23.35
Чист. проц. доходы, млрд ₹			-0.0565	-0.0869	-0.1376	-0.2285	-0.3118	-0.2527	0.0631	-0.2035	23.80
Себестоимость, млрд ₹	5.26	6.29	7.12	4.69	5.14	7.27	9.8	8.17	8.17	7.01	11.74
Товарно материальные запасы ₹	0.9445	1.15	1.46	1.3	1.2	1.61	1.61	1.9	1.9	1.52	7.89

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.4329	0.6504		0.5317		0.6139		0.6902		1.05		0.9257		0.8489		0.6411		0.8312	-1.47
Short Term Investments ₹				0.132		0.1452		0.1404		0.166		0.1762		0.1899		0.2034		0.1922		0.1855	2.97
Total Receivables ₹		1.14	1.14	1.64		2.04		2.4		2.71		2.58		2.88		3.01		3.27		2.89	3.83
Total Current Assets ₹		3.08	3.06	3.65		4.26		4.79		5.43		5.4		5.67		6.07		5.97		5.71	1.91
Чистые активы, млрд ₹	4.64	4.69	4.74	4.68		4.67		4.8		4.78		4.72		4.72						4.74	0.21
Активы, млрд ₹			7.85	8.4		9.02		9.63		10.33		10.28		10.59		11.32		11.28		10.76	1.78
Short Term Debt ₹			0.7385	0.7369		0.9554		1.12				1.69				2.31		2.28		1.67	19.00
Long Term Debt ₹			1.34	1.07		1.21		1.37		1.2		1.01		1.01		0.9795		0.7858		0.9971	-8.12
Задолженность, млрд ₹			3.68	4.1		4.69		5.21		5.75		5.6		5.71		6.1		5.92		5.82	0.58
Чистый долг, млрд ₹						1.64		2.18		2.4		1.99		1.99		2.44		2.42		2.25	0.17
Долг, млрд ₹			2.08	1.81		2.17		2.5				2.7				3.29		3.06		2.74	7.12
Interest income ₹					0.0575	0.0629	0.0692	0.0044	0.0674	0.0799	0.0809	0.0837	0.0787	0.0789						0.0804	-0.25
Расходы на обслуживание долга ₹										0.0799	0.0809	0.0837	0.0787	0.0789	0.0794	0.0055	0.0838	0.0869	0.0876	0.0686	1.99
Чист. проц. доходы, млрд ₹						-0.0629	-0.0692	-0.0389	-0.0674	-0.0799	-0.0809	-0.0837	-0.0787	-0.0789	-0.0794					-0.0803	-0.37
Себестоимость, млрд ₹										1.95	1.99	1.8	1.66	1.97	1.34	3.86	1.35	1.5	1.32	1.87	-0.30
Товарно материальные запасы ₹		1.3	1.26	1.18		1.49		1.59		1.83		1.61		1.63		1.9		1.74		1.74	-1.00

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		4.42	1.51	2.91	1.62	3.42	6.25			6.25	3.14	32.86
Цена акции ао	96.2	80.25	51.9	62.75	81.05	99.35	157.35	123.2	128.65	128.65	117.92	9.68
Число акций ао, млн		87	87	87	87	87	87			87	87.00	0.00
FCF/акцию		-5.94	-4.01	-10.39	-6.24	6.96	-5.11			-5.11	-3.7580	4.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.7764	0.8926	1.4	0.6132	0.5154	0.8249	1.91	2.93	0.5822	1.13			1.48	6.50
Цена акции ао	76.11	63.41	74.15	91.24	105.98	95.2	121.36	166.93			85.51	128.65	119.53	6.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.06	10.41	9.73	8.57	2.1	3.22	6.53	11.02			10.48	13.70	6.29	5.16
ROA, %	6.24	5.98	4.92	4.62	1.08	1.48	2.99	5.04			4.81	10.60	3.04	1.76
ROIC, %		9.91	8.36	7.07	1.76	2.31	4.5					16.03	4.80	-11.65
ROS, %		5.03	4.49	6.35	1.48	1.53	2.35	4.33	4.33	4.33	4.33	11.29	3.37	23.13
ROCE, %	15.47	15.59	15.78	8.05	5.74	8.14	9.05			0	0	7.25	9.35	-10.52
Ebit margin, %				5.97	4.04	3.88	4.41			0	0		4.58	-7.29
Рентаб EBITDA, %			9.48	10.2	7.81	6.71	7.56	7.56		7.59	7.59	17.28	7.45	-0.57
Чистая рентаб, %	5.35	5.03	4.49	6.35	1.48	1.53	2.35	4.33			4.33	11.29	3.21	-7.37
Operation Margin, %		7.32	6.82	5.25	3.38	3.88	4.41	5.42	5.42	5.42	5.42	13.85	4.91	6.91

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.12	1.54		0.7763		1.53		2.65		1.2		6.96		1.55		2.31			13.70	2.93	-2.71
ROA, %	0.5947	0.7911		0.373		0.7014		1.18		0.872		3.14		0.4624		0.8687			10.60	1.30	-5.94
ROIC, %				0.7849		1.23				0.9606									16.03	0.9918	6.97
ROS, %									1.63	1.43	2.45	4.64	7.97	1.77	2.65	2.97	2.05	4.33	11.29	2.75	19.59
ROCE, %								4.61		2.05									7.25	3.33	-33.32
Ebit margin, %											4.6									4.60	0.00
Рентаб EBITDA, %			7.91	6.98	6.65	5.71	7.89	9.16	6.51	6.65	7.84							7.59	17.28	7.55	-3.69
Чистая рентаб, %								3.7	1.63	1.43	2.45	4.64	7.97	1.77	2.65	2.97	2.05		11.29	3.48	-23.78
Operation Margin, %									2.6	3.95	4.6	7.23	5.99	3.34	4.76	4.62	3.82	5.42	13.85	4.39	10.17

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		17.9	12.42	59.85	49.57	29.14	26.25			26.25	56.19	35.45	16.15
P/BV		1.74	1.06	1.26	1.6	1.85	2.74			2.74	8.05	1.70	20.92
P/S		0.8037	0.789	0.8857	0.7604	0.6856	1.14			1.14	4.70	0.8521	7.64
P/FCF							0	0	0	0	35.10
E/P							0	0	0	0	0.04
EV/EBIT			18.45	28.01	25.68	19.12		0	0	0		22.82	0.90
EV/EBITDA		10.21	10.79	14.47	14.84	11.16	12.33			11.16	22.86	12.72	2.70
EV/S			1.1	1.13	0.9956	0.8429	1.33	1.33	1.33	1.33	4.00	1.17	5.96
EV/FCF			-17.88	-7.64	-17.01	17.6	-37.64	-37.64	-37.64	-37.64	33.47	-22.4660	17.22
Debt/EBITDA		2.08	3.66	3.8	4.02	2.83	0	3.44	3.44	3.44	1.40	3.51	-1.97
Netdebt/Ebitda		1.74	3.06	3.14	3.51	2.08	2.08	2.56	2.56	2.56	1.04	2.56	-6.12
Debt/Ratio	0.153	0.2155	0.2721	0.2157	0.2595	0.2626	0.2907	0.2907	0.2907	0.2907	0.11	0.2788	2.30
Debt/Equity	0.2662	0.4264	0.5042	0.4212	0.5658	0.5766	0.6335	0.6969	1.17	1.17	0.81	0.7286	15.64
Debt/Net Income	2.56	4.38	5.88	20.04	17.57	9.08	6.05	6.05	6.05	6.05	9.16	8.96	-19.20
PEG									11.41	11.41		11.41	0.00
Бета							3.17	2.79	7.6	7.6	1.59	4.52	33.84
Индекс Альтмана							2.95	2.51	2.51	2.51	9.26	2.66	-5.24

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			236.76	53.61	34.45	45.79	63.45	43.72	37.74			56.19	45.03	1.84
P/BV			1.84	1.23	1.42	1.63	2.74	2.19	2.22			8.05	2.04	9.35
P/S			3.35	1.06	1.08	1.19	2	1.2	1.22			4.70	1.34	2.47
EV/EBITDA				12.23	10.55	10.06						22.86	10.95	-6.30
EV/S							4.3	4.85	4.33		1.33	4.00	3.70	-25.42
EV/FCF											-37.64	33.47	-37.6400	0.00
Debt/EBITDA			13.06	16		12.97					3.44	1.40	11.37	-28.36
Netdebt/Ebitda			9.86	13.97	7.96	9.55					2.56	1.04	8.78	-23.64
Debt/Ratio	0.2654	0.2157	0.2405	0.2595		0.2626		0.2907	0.2715		0.2907	0.11	0.2750	2.30
Debt/Equity	0.5005	0.4212	0.5006	0.5658		0.5766		0.6335	0.5745		1.17	0.81	0.7041	15.64
Debt/Net Income	44.63	27.27	64.49	37		60.23		64.94	31.21		6.05	9.16	39.89	-30.38
PEG											11.41		11.41	0.00
Бета										2.71	7.6	1.59	5.15	67.46
Индекс Альтмана										2.51	2.51	9.26	2.51	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0348	0.0783	0.087	0.087	0.0174	0.0174	0.0348	0.0348			0.0522		0.0383	-16.74
Дивиденд	0.7	0.8	0.9	1	1		0.2	0.3	0.4	0.4		0.4		0.4600	-16.74
Див доход, ао, %		1.34	1.32	1.2	1.78	2.06	0.2602	0.6974	0.5942	0.2625		0.2625	0.95	0.7749	-33.77
Дивиденды / прибыль, %		10.2	20.46	22.63	24.16	19.24	12.23	8.78	6.4			6.4	28.59	14.16	-23.33
Dividend Coverage Ratio											10.42	10.42		10.42	0.00

	2014Q3	2015Q3	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0174	0.0174	0.0261	0.0261	0.0348			0.0244	14.87
Дивиденд	0.7	0.7	0.4	0.4	0.9	1	1	0.2		0.3		0.4			0.5800	-16.74
Див доход, ао, %	2.26	1.38	0.6714	0.6313	1.3	1.22	2.37	0.2343		0.4046		0.3296		0.95	0.9117	-23.03
Дивиденды / прибыль, %								51.72	25.76	21.48	58.21	20.92		28.59	35.62	-16.56
Dividend Coverage Ratio													10.42		10.42	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	11.76	28.3	4.44	1.54	5.05		-15.55
Персонал, чел					1 130	1 130	0.00

	CAGR 5

	CAGR 5