Nelcast Limited

NSE

NELCAST

Stock

Yield per half year: +15.82%
Dividend yield: 0.262%
Sector: Industrials

Reporting Nelcast Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1.56	5.19	5.96	7.27	4.86	4.29	6.67	6.63	10.63		7.93	6.62	16.94
Выручка, млрд ₹		5.61	5.75	7.45	8.56	5.67	6.11	9.21	12.58	12.58	12.58	9.23	17.28
Чистая прибыль, млрд ₹		0.3187	0.3398	0.3826	0.3844	0.3601	0.0904	0.1422	0.2974	0.5441	0.5441	0.2868	8.61
EV, млрд ₹		5.47		7.69	6.27	6.06	8.16	7.63	9.71	13.9	13.9	9.09	18.06
EBIT, млрд ₹		0.5328	0.5564	0.6037	0.6371	0.3929	0.2579	0.4487	0.6409	0.9286	0.9286	0.5338	18.77
EBITDA, млрд ₹		0.6614	0.6906	0.763	0.8118	0.5782	0.4753	0.6749	0.881	1.17	1.17	0.7559	15.14
OIBDA, млрд ₹						0.5566	0.6336	0.8393	1.14	1.31	1.31	0.8959	18.67
Баланс стоимость, млрд ₹		3.05	3.3	3.67	3.95	4.2	4.3	4.42	4.68	5.19	5.19	4.56	4.32
FCF, млрд ₹		0.1374	0.2012	-0.1161	-0.5168	-0.3492	-0.904	-0.5427	0.6052	-0.4442	-0.4442	-0.3270	4.93
Операционный денежный поток, млрд ₹		0.4672	0.3309	0.3308	0.7465	0.3173	0.8259	-0.1292	0.8044	0.1915	0.1915	0.4020	-9.61
Операционная прибыль, млрд ₹		0.5163	0.5224	0.5727	0.6237	0.3383	0.2467	0.3595	0.5573	0.6813	0.6813	0.4366	15.03
Операционные расходы, млрд ₹		2.59	1.89	2.21	2.41	1.79	1.87	2.6	3.49	3.72	3.72	2.69	15.75
CAPEX, млрд ₹		0.3298	0.1297	0.4468	1.26	0.6666	1.73	0.4134	0.1991	0.6357	0.6357	0.7290	-0.94

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.99	1.48	4.9	7.73	6.45	3.92				5.13			7.13				7.93				14.53					7.73	29.96
Выручка, млрд ₹																3.29	3.27	3.13	2.93	3.58	3.2	2.95	3	3.3	2.91	3.07	-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 ₹														7.61		8.88		9.61	8.98	15.43	16.09	13.89	13.98	14.34		14.75	-1.45
EBIT, млрд ₹																0.243	0.1522	0.1436	0.1708	0.302	0.3911	0.0956	0.1857	0.2159	0.1679	0.2112	-15.56
EBITDA, млрд ₹																0.3009	0.213	0.2082	0.2295	0.3606	0.4551	0.1556	0.2448	0.2769	0.2292	0.2723	-12.82
OIBDA, млрд ₹																					0.3919	0.2005	0.3081	0.3315	0.2808	0.3026	-6.45
Баланс стоимость, млрд ₹															4.44	4.59	4.61	4.68	4.71	4.88	4.91	5.19	5.22	5.33		5.11	1.78
FCF, млрд ₹						-0.0873	-0.0873	-0.0873	-0.0873							0.1158	0.1216	0.1292	0.1176	0.1172	0.1281					0.1227	1.05
Операционный денежный поток, млрд ₹									0.0793		0.8259	-0.2766		-0.1297		0.1158	0.1216	0.1292	0.1176	0.1172	0.1281					0.1227	1.05
Операционная прибыль, млрд ₹																0.243	0.1522	0.1436	0.1345	0.302	0.192	0.0956	0.1428	0.1528	0.1113	0.1389	-10.33
Операционные расходы, млрд ₹																1.44	1.53	1.54	1.45	1.69	1.07	1.01	0.1894	1.65	1.49	1.08	6.85
CAPEX, млрд ₹						0.1666	0.1666	0.1666	0.1666		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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.528	0.5359	0.5544	0.5865	0.48	0.6504	0.6139	1.05	0.8489	0.8489	0.7286	12.08
Short Term Investments ₹	0.0207				0.525	0.0013	0.5475	0.4666	0.1331	0.1413	0	0.2034	0.2034	0.2984	-17.97
Long term investments ₹		0.000599	0.000599	0.000874	0.0011	0.0054	0.0032							0.0022	39.81
Total Receivables ₹				1.02	1.12	1.23	1.28	1.28	1.77	2.4	2.56	3.01	3.01	2.20	18.65
Total Current Assets ₹				2.3	2.6	3.17	3.51	3.08	3.65	4.79	5.4	6.07	6.07	4.60	14.53
Чистые активы, млрд ₹			2.66	2.84	2.84	3.12	4.21	4.69	4.68	4.8	4.72		4.72	4.62	2.31
Активы, млрд ₹				5.17	5.47	6.39	7.82	7.82	8.4	9.63	10.28	11.32	11.32	9.49	7.68
Short Term Debt ₹				0.7385	0.7705	0.6782	1.09	0.8411	1.07	1.42	1.86	2.31	2.31	1.50	22.39
Long Term Debt ₹			0.2251	0.0646		0.3	0.9088	1.41	1.07	1.37	1.01	0.9795	0.9795	1.17	-7.03
Задолженность, млрд ₹				2.1	2.15	2.69	3.84	3.59	4.07	5.19	5.57	6.1	6.1	4.90	11.19
Чистый долг, млрд ₹				0.2751	0.2346	0.4238	1.41	1.77	1.5	2.18	1.99	2.44	2.44	1.98	6.63
Долг, млрд ₹			0.8146	0.8031		0.9782	2	2.25	2.15	2.8	3.04	3.29	3.29	2.71	7.90
Interest income ₹				0.0556	0.0373	0.0065	0.0404	0.0203	0.1724	0.0298	0.3118			0.1149	50.49
Расходы на обслуживание долга ₹				0.0709	0.0664	0.0334	0.06	0.0849	0.137	0.2053	0.3118	0.3158	0.3158	0.2110	30.05
Чист. проц. доходы, млрд ₹					-0.0301	-0.0204	-0.0565	-0.0869	-0.1724	-0.2582	-0.3118	0.0631	0.3118	-0.1532	-193.80
Амортизация, млрд ₹				0.1286	0.1342	0.1593	0.1747	0.1853	0.2174	0.2262	0.2401	0.2414	0.2414	0.2221	5.43
Себестоимость, млрд ₹				2.5	3.33	4.66	5.53	3.54	3.99	6.24	10.95	8.17	8.17	6.58	18.21
Товарно материальные запасы ₹				0.7401	0.9405	1.11	1.42	1.28	1.18	1.59	1.58	1.92	1.92	1.51	8.45

	2012Q3	2013Q1	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 ₹											-0.6139	0.6902	-0.6912	1.05	-1.05	0.9257	-0.9266	0.8489	-0.8489	0.6411		0.1280	-7.08
Short Term Investments ₹											1.23	0.167	1.38	0.1771	2.1	0.1907	1.85	0.000817	1.7	0.1922		0.7867	0.16
Long term investments ₹	0.2054	0.00025	0.0043																			0.0700	-72.44
Total Receivables ₹						1.77	2.04	2.04	2.4	2.4		2.71		2.56		2.88		3.02		3.27		2.89	3.83
Total Current Assets ₹											0.6139	5.43	0.6912	5.4	1.05	5.67	0.9266	6.07	0.8489	5.97		3.90	1.04
Чистые активы, млрд ₹		2.41	4.64	4.69	4.74	4.68		4.67		4.8		4.78		4.72		4.72						4.74	0.21
Активы, млрд ₹						8.4	9.02	9.02	9.63	9.63		10.33		10.28		10.59		11.32		11.28		10.76	1.78
Short Term Debt ₹						1.07	0.9554	0.9554	1.42	1.42		1.89		2.03		1.91		2.31		2.28		2.08	3.82
Long Term Debt ₹				1.41	1.34	1.07		1.21		1.37		1.2		1.01		1.01		0.9795		0.7858		0.9971	-8.12
Задолженность, млрд ₹						4.07	4.66	4.66	5.19	5.19		5.72		5.57		5.68		6.1		5.92		5.80	0.69
Чистый долг, млрд ₹											0.6139	2.4	0.6912	1.99	1.05	1.99	0.9266	2.44	0.8489	2.42		1.73	3.99
Долг, млрд ₹				2.25	2.08	2.15		2.17		2.8		3.09		3.04		2.92		3.29		3.06		3.08	-0.19
Interest income ₹							0.0575	0.0629	0.0692	0.0687	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	0.0734	0.0838	0.0869	0.0876	0.0822	1.99
Чист. проц. доходы, млрд ₹								-0.0629	-0.0692	-0.0687	-0.0674	-0.0799	-0.0809	-0.0837	-0.0787	-0.0789	-0.0794					-0.0803	-0.37
Амортизация, млрд ₹												0.0579	0.0608	0.0646	0.0588	0.0586	0.064	0.06	0.0591	0.061	0.0614	0.0611	-0.83
Себестоимость, млрд ₹												1.64	1.65	1.46	1.34	1.63	1.94	1.84	1.64	1.5	1.32	1.65	-7.41
Товарно материальные запасы ₹						1.18	1.49	1.49	1.59	1.59		1.83		1.58		1.63		1.9		1.74		1.74	-1.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.18		4.42	4.14	1.04	1.64	3.42	6.25		6.25	3.30	8.59
Цена акции ао		96.2	80.8	51.9	62.85	80.8	99.3	157.9	123.67	140.78	140.78	120.49	11.74
Число акций ао, млн	86.69	87.25	87.4	86.99	86.39	86.69	87	87	87.06		87.06	86.83	0.15
FCF/акцию	1.58	2.31	-1.33	-5.94	-4.04	-10.43	-6.24	6.96	-5.1		-5.1	-3.7700	4.77

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											1.4	0.61	0.5154	0.8249	1.91	2.93	0.5822	0.91	1.13	0.69			1.25	-25.11
Цена акции ао									76.09	63.39	74.14	91.1	105.94	95.21	121.37	166.99					85.26	140.78	121.92	8.14
Число акций ао, млн	87	86.4	86.69	87.25	87.4	86.99	86.39	86.69				87				87							86.81	0.00
FCF/акцию		-0.5633	0.5802	-0.3325	-1.48	-1						1.4	1.48	1.35	1.35	1.47							1.41	0.98

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					10.45	10.31	10.41	9.73	8.57	2.1	3.26	6.53	11.02		11.02	15.40	6.30	5.16
ROA, %					6.17	6.22	5.98	4.92	4.6	1.08	1.58	2.99	5.04		5.04	10.29	3.06	1.84
ROIC, %			8.63	8.06	10.44		10.25	8.22	7.2	1.67	2.33	4.3			4.3	19.66	4.74	-12.15
ROS, %						5.91	5.14	4.49	6.35	1.48	1.54	2.36	4.33	4.33	4.33	11.72	2.81	23.95
ROCE, %						16.79	16.31	16.01	9.29	5.96	7.21	10.41	13.95	17.79	17.79	28.06	11.06	24.45
Ebit margin, %									6.93	4.83	4.87	5.09	7.38	7.38	7.38		5.91	8.85
Рентаб EBITDA, %						12.02	10.25	9.48	10.2	7.78	7.33	7	9.3	9.3	9.3	20.13	8.14	3.63
Чистая рентаб, %					5.68	5.91	5.14	4.49	6.35	1.48	1.54	2.36	4.33		4.33	11.72	3.21	-7.37
Operation Margin, %						9.09	7.69	7.28	5.97	4.04	3.9	4.43	5.42	5.42	5.42	19.31	4.64	6.05
Доходность FCF, %	13.9	19.72			2.64	3.38	-1.6	-10.64	-8.14	-13.56	-8.19	5.69					-6.9680	-188.23

	2012Q4	2013Q1	2013Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	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, %																	1.75	2.65	1.16	0.9573	1.52	3.55	5.36	1.04	1.59	1.92			15.40	2.69	-11.57
ROA, %												0.7911	0.2245	0.373	0.216	0.7014		1.18		0.436		3.14		0.8952		1.74			10.29	1.48	8.08
ROIC, %		2.36					1.5	2.25		3.95	1.17			0.7849		1.18		1.92		0.9188		2.58							19.66	1.48	26.87
ROS, %																			1.63	1.43	2.45	4.64	7.97	1.71	2.65	2.97	2.05	4.33	11.72	2.74	20.42
ROCE, %													2.05	2.51	2.19	2.24		5.27		3.05		4.82		1.47		3.25		17.79	28.06	6.08	42.29
Ebit margin, %																						8.43	12.21	3.24	6.19	6.53	5.76	7.38		5.82	17.90
Рентаб EBITDA, %																			6.51	6.65	7.84	10.06	14.21	5.26	8.16	8.38	7.87	9.3	20.13	7.79	12.07
Чистая рентаб, %																		3.7	1.63	1.43	2.45	4.64	7.97	1.71	2.65	2.97	2.05		11.72	3.47	-23.78
Operation Margin, %																			4.65	4.58	4.6	8.43	5.99	3.24	4.76	4.62	3.82	5.42	19.31	4.37	10.84
Доходность FCF, %	3.86		-3.29	1.03	-0.3752	-2			-2.23										1.53				0.8817							-0.4387	-218.63

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.3	17.52	19	12.63	11.92	73.72	38.32	25.98	21.06		21.06	157.65	34.20	12.06
P/BV	1.7	1.81	1.98	1.23	1.02	1.55	1.23	1.64	2.2		2.2	17.13	1.53	16.62
P/S	0.9262	1.04	0.9762	0.5672	0.757	1.09	0.5919	0.6141	0.9114		0.9114	22.18	0.7929	3.78
P/FCF		29.6	-62.63	-9.4	-12.28	-7.37	-12.21	17.57	-17.85	-17.85	-17.85	43.23	-7.5420	19.35
E/P		0.0571	0.0526	0.0792	0.0839	0.0136	0.0215	0.028	0.0686	0.0686	0.0686	0.08	0.0401	38.22
EV/EBIT					11.12	24.2	17.01	15.16	14.97	14.97	14.97		17.26	-9.16
EV/EBITDA	8.27		10.08	7.72	10.48	17.17	11.31	11.03	11.88		11.88	104.53	12.37	2.54
EV/S	0.9753		1.03	0.732	1.07	1.34	0.8288	0.7722	1.11	1.11	1.11	22.32	1.03	-3.70
EV/FCF	39.81		-66.28	-12.13	-17.36	-9.03	-14.06	16.05	-31.3	-31.3	-31.3	159.36	-13.9280	28.22
Debt/EBITDA	1.21		1.28	2.46	3.89	4.52	4.14	3.45	2.81	2.81	2.81	1.16	3.55	-9.07
Netdebt/Ebitda		0.3397	0.5554	1.74	3.06	3.15	3.23	2.26	2.09	2.09	2.09	0.67	2.56	-7.88
Debt/Ratio	0.1555		0.153	0.2555	0.2878	0.2557	0.2903	0.2953	0.2907	0.2907	0.2907	0.12	0.2845	2.60
Debt/Equity	0.2632		0.2662	0.5056	0.5358	0.4992	0.6329	0.6483	0.6335	1.17	1.17	0.88	0.7168	18.57
Debt/Net Income	2.52		2.56	5.2	6.25	23.75	19.65	10.21	6.05	6.05	6.05	6.66	13.14	-23.93
PEG										-4.41	-4.41		-4.4100	0.00
Бета								3.42	2.84	1.65	1.65	1.03	2.64	-21.57
Индекс Альтмана		10.12	7.43	4.04	3.28	3.76	3.34	4.24	3.35	3.35	3.35	11.77	3.61	-2.28

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													22.57	148.56	25.62	27.2	39.95	28.16	21.08	23.71	24.68	37.19			157.65	26.96	5.72
P/BV								1.23			1.63	1.22	1.41	1.72	1.62		2.74	2.96	2.19		2.22				17.13	2.35	6.50
P/S													0.5778	2.42	0.603	0.6286	1.04	1.18	0.9056	1.03	0.9577	0.8801			22.18	0.9907	-5.70
P/FCF	25.91	-30.4	97.41	-266.51	-49.95	-44.89								65.15				113.42						-17.85	43.23	13.18	-18.60
E/P		0.0613	0.02	0.0133	0.0142	0.0069		0.012			0.0029			0.0067				0.0176						0.0686	0.08	0.0216	41.72
EV/EBIT																	51.09	41.14	145.33	75.28	66.42			14.97		68.63	-18.31
EV/EBITDA												12.24	10.51		10.06	39.13	15.26	13.64	11.57	11.49	12.66				104.53	12.92	-3.67
EV/S																3.07	4.31	5.02	4.7	4.66	4.34			1.11	22.32	3.97	-26.05
EV/FCF																76.41	131.69	125.6						-31.3	159.36	75.60	-180.00
Debt/EBITDA							16.02		10.69	13.06		17.9	10.26		14.59		8.1		21.14		11.06			2.81	1.16	11.54	-28.07
Netdebt/Ebitda													7.96	3.25	9.55	4.57	5.53	2.04	15.69	3.47	8.75			2.09	0.67	6.41	0.49
Debt/Ratio							0.2654		0.2557	0.2405		0.2903	0.2986		0.2953		0.2757		0.2907		0.2715			0.2907	0.12	0.2848	-0.31
Debt/Equity							0.5005		0.4992	0.5006		0.6329	0.673		0.6483		0.598		0.6335		0.5745			1.17	0.88	0.7249	12.53
Debt/Net Income							44.63		32.32	64.49		41.38	25.4		67.72		17.55		64.94		31.21			6.05	6.66	37.49	-38.31
PEG																								-4.41		-4.4100	0.00
Бета																							2.77	1.65	1.03	2.21	-22.82
Индекс Альтмана																							3.36	3.35	11.77	3.35	-0.15

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	0.0731	0.0838	0.0942	0.0942	0.1049	0.1049	0.0174	0.0261	0.0348			0.0348		0.0576	-19.80
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	1.79	2.05	0.2601	0.7153	0.5935	0.262		0.262	0.88	0.7762	-33.73
Дивиденды / прибыль, %		26.29	27.73	24.63	27.28	29.13	19.24	12.23	8.78	6.4		6.4	24.49	15.16	-26.15
Dividend Coverage Ratio											15.63	15.63		15.63	0.00

	2014Q3	2015Q3	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1049	0.0262	0.0262	0.0262	0.0262	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	0.6709	0.6305	1.3	1.22	2.37					0.2343		0.4046		0.3296		0.88	0.9117	-23.03
Дивиденды / прибыль, %							305.4	97.24	11.46	-31.21	56.2	51.72	25.76	21.48	58.21	20.92		24.49	35.62	-16.56
Dividend Coverage Ratio																	15.63		15.63	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.76	28.31	4.49	1.58	5.05	5.05	-15.55
Персонал, чел				1 130	1 130		0.00

	CAGR 5

	CAGR 5