Stock NELCAST NELCAST LIMITED
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Financials Nelcast Limited Bombay S.E.

Equities

NELCAST

INE189I01024

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-07-12 am EDT 		5-day change 1st Jan Change
149.4 INR -0.03% Intraday chart for Nelcast Limited -0.93% -5.08%
May. 14 Nelcast's Consolidated Net Profit Climbs in Fiscal Q4; Shares Down 4% MT
May. 13 Nelcast Limited Recommends Dividend for the Financial Year 2023-24 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 6,212 2,645 5,590 5,133 7,726 11,180
Enterprise Value (EV) 1 7,623 4,416 7,086 7,314 9,714 13,620
P/E ratio 16.2 x 7.35 x 61.8 x 36.1 x 26 x 20.6 x
Yield 1.4% - 0.31% 0.51% 0.45% 0.31%
Capitalization / Revenue 0.72 x 0.46 x 0.91 x 0.55 x 0.61 x 0.88 x
EV / Revenue 0.89 x 0.77 x 1.15 x 0.79 x 0.77 x 1.08 x
EV / EBITDA 9.56 x 8.46 x 15.3 x 12.5 x 12.2 x 14.8 x
EV / FCF -7.83 x -12.1 x -5.45 x -8.77 x 55.1 x -18.6 x
FCF Yield -12.8% -8.26% -18.4% -11.4% 1.82% -5.39%
Price to Book 1.57 x 0.63 x 1.3 x 1.16 x 1.65 x 2.15 x
Nbr of stocks (in thousands) 87,001 87,001 87,001 87,001 87,001 87,001
Reference price 2 71.40 30.40 64.25 59.00 88.80 128.5
Announcement Date 7/4/19 8/3/20 7/14/21 7/8/22 7/8/23 6/28/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 8,602 5,708 6,150 9,273 12,640 12,669
EBITDA 1 797 521.9 462.3 583.8 795.5 921
EBIT 1 623.7 338.3 246.7 359.5 557.3 681.3
Operating Margin 7.25% 5.93% 4.01% 3.88% 4.41% 5.38%
Earnings before Tax (EBT) 1 577.2 308.1 122.9 190.5 403.2 686.2
Net income 1 384.4 360.1 90.42 142.2 297.4 544.1
Net margin 4.47% 6.31% 1.47% 1.53% 2.35% 4.29%
EPS 2 4.418 4.138 1.039 1.635 3.418 6.250
Free Cash Flow 1 -974.1 -364.8 -1,301 -833.8 176.3 -733.8
FCF margin -11.32% -6.39% -21.16% -8.99% 1.4% -5.79%
FCF Conversion (EBITDA) - - - - 22.17% -
FCF Conversion (Net income) - - - - 59.3% -
Dividend per Share 2 1.000 - 0.2000 0.3000 0.4000 0.4000
Announcement Date 7/4/19 8/3/20 7/14/21 7/8/22 7/8/23 6/28/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 1,411 1,771 1,497 2,181 1,989 2,440
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.771 x 3.394 x 3.237 x 3.736 x 2.5 x 2.65 x
Free Cash Flow 1 -974 -365 -1,301 -834 176 -734
ROE (net income / shareholders' equity) 10% 8.77% 2.11% 3.24% 6.5% 11%
ROA (Net income/ Total Assets) 5.49% 2.7% 1.91% 2.49% 3.5% 3.94%
Assets 1 7,008 13,316 4,746 5,707 8,500 13,802
Book Value Per Share 2 45.40 48.30 49.40 50.80 53.80 59.70
Cash Flow per Share 2 6.740 5.520 7.480 7.060 12.00 9.760
Capex 1 1,263 666 1,729 412 199 636
Capex / Sales 14.69% 11.67% 28.11% 4.44% 1.57% 5.02%
Announcement Date 7/4/19 8/3/20 7/14/21 7/8/22 7/8/23 6/28/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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+17.03% 20.78B
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+35.53% 12.4B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.44% 10.84B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+30.71% 9.15B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-7.55% 9.12B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-2.05% 8.95B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+36.92% 7.77B
TERNIUM S.A. Stock Ternium S.A.
-11.98% 7.32B
BLUESCOPE STEEL LIMITED Stock BlueScope Steel Limited
-11.88% 5.99B
Iron, Steel Mills & Foundries
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