NELCAST.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio19.69
Net Profit Margin0.04
Acid Test Ratio0.90
Inventory Turnover4.31
Coverage Ratio3.83
Debt to Equity0.63
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.04
Return on Assets2.07
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.90
Current Ratio1.30
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.31
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.83
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.63
Interest Coverage Ratio3.83
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio19.69
Gross Profit Margin0.35
Price to Book Ratio2.06
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Nelcast Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 11316191000 10284674000 9630292000
Total Non Current Assets 5246138000 4880953000 4839563000
Other Non Current Assets 95795000 - 30529000
Non Current Prepaid Assets 95795000 42512000 30529000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 127199000 114589000 4730000
Held To Maturity Securities - - -
Available For Sale Securities 127199000 114589000 4730000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 2085000 3771000 5563000
Other Intangible Assets 2085000 3771000 5563000
Goodwill - - -
Net Ppe 5021059000 4720081000 4798741000
Accumulated Depreciation -1038168000 -818704000 -653034000
Gross Ppe 6059227000 5538785000 5451775000
Construction In Progress 562003000 134736000 130147000
Other Properties 4459056000 4585345000 4668594000
Machinery Furniture Equipment 3919840000 3806421000 3763732000
Buildings And Improvements 1018305000 994282000 955109000
Land And Improvements 559079000 603346000 602787000
Properties - - -
Current Assets 6070053000 5403721000 4790729000
Other Current Assets 30000 37434000 41513000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 817000 864000 942000
Prepaid Assets 289952000 197288000 168677000
Inventory 1896921000 1581921000 1587272000
Other Inventories 29481000 22096000 29752000
Finished Goods 948388000 617617000 605282000
Work In Process 397554000 451157000 473082000
Raw Materials 521498000 491051000 479156000
Other Receivables 24502000 16380000 16437000
Taxes Receivable 20832000 - 3213000
Accounts Receivable 3008918000 2559227000 2403452000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 848913000 1048041000 613949000
Other Short Term Investments 203420000 177098000 141330000
Cash And Cash Equivalents 848913000 1048041000 613949000
Cash Equivalents 798590000 870749000 582312000
Cash Financial 50323000 177292000 31637000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2440320000 1988734000 2181405000
Total Debt 3289233000 3036775000 2795354000
Total Liabilities Net Minority Interest 6097183000 5573568000 5186405000
Total Non Current Liabilities Net Minority Interest 1439670000 1447363000 1783608000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 460159000 440658000 409412000
Long Term Debt And Capital Lease Obligation 979511000 1006705000 1374196000
Long Term Capital Lease Obligation - - -
Long Term Debt 979511000 1006705000 1374196000
Long Term Provisions - - -
Current Liabilities 4657513000 4126205000 3402797000
Other Current Liabilities 96060000 91897000 63880000
Current Deferred Taxes Liabilities - 16406000 -
Current Debt And Capital Lease Obligation 2309722000 2030070000 1421158000
Current Capital Lease Obligation - - -
Current Debt 2309722000 2030070000 1421158000
Pension And Other Post Retirement Benefit Plans Current 31261000 32257000 18732000
Current Provisions 31261000 32257000 18732000
Payables 2187486000 1918900000 1871877000
Other Payable 50493000 91281000 65045000
Dividends Payable 817000 864000 942000
Total Tax Payable - 16406000 -
Accounts Payable 2136176000 1826755000 1805890000
Common Stock Equity 5191908000 4684006000 4416787000
Total Capitalization 6171419000 5690711000 5790983000
Total Equity Gross Minority Interest 5219008000 4711106000 4443887000
Minority Interest 27100000 27100000 27100000
Stockholders Equity 5191908000 4684006000 4416787000
Other Equity Interest 5017906000 4510004000 4242785000
Treasury Stock - - -
Retained Earnings 1890493000 1382591000 1115372000
Additional Paid In Capital 877413000 877413000 877413000
Capital Stock 174002000 174002000 174002000
Common Stock 174002000 174002000 174002000

Income statement interpretation for Nelcast Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 12575651000 12580284000 9208995000
Operating Revenue 12575651000 12580284000 9208995000
Cost Of Revenue 8174270000 8536205000 6244652000
Gross Profit 4401381000 4044079000 2964343000
Ebitda 1169966000 880990000 622004000
Ebit 928594000 640885000 395834000
Operating Income 681283000 557346000 359504000
Net Income 544112000 297354000 142247000
Net Income From Continuing Operation Net Minority Interest 544112000 297354000 142247000
Net Income From Continuing And Discontinued Operation 544112000 297354000 142247000
Net Income Common Stockholders 544112000 297354000 142247000
Net Income Including Noncontrolling Interests 544112000 297354000 142247000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 544112000 297354000 142247000
Normalized Income 397691828 300171402 145828955
Normalized Ebitda 985320000 884810000 626801000
Total Unusual Items 184646000 -3820000 -4797000
Total Unusual Items Excluding Goodwill 184646000 -3820000 -4797000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 241372000 240105000 226170000
Reconciled Cost Of Revenue 8174270000 8536205000 6244652000
Total Expenses 11894368000 12022938000 8849491000
Operating Expense 3720098000 3486733000 2604839000
Other Operating Expenses 2472809000 2387723000 1743772000
Depreciation And Amortization In Income Statement 241372000 240105000 226170000
Amortization 1686000 1992000 1862000
Depreciation Income Statement 239686000 238113000 224308000
Selling General And Administration 341167000 260186000 124250000
Selling And Marketing Expense 294387000 226858000 96673000
General And Administrative Expense 46780000 33328000 27577000
Rent And Landing Fees 14401000 13971000 14775000
Tax Provision 142051000 105816000 48252000
Pretax Income 686163000 403170000 190499000
Other Non Operating Income Expenses 142735000 161442000 94028000
Special Income Charges 184646000 -3822000 -4797000
Other Special Charges -184646000 3822000 4797000
Write Off - - -
Net Non Operating Interest Income Expense -252694000 -272434000 -228466000
Total Other Finance Cost 73403000 74081000 52901000
Interest Expense Non Operating 242431000 237715000 205335000
Interest Income Non Operating 63140000 39362000 29770000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 6.25 3.42 1.64
Basic Eps 6.25 3.42 1.64
Diluted Ni Avail To Com Stockholders 544112000 297354000 142247000
Net Income From Continuing Operations 686163000 403170000 190499000
Minority Interests - - -

Cash flow analysis for Nelcast Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 191490000 804365000 -129244000
Changes In Cash -491781000 -134914000 -424383000
Taxes Refund Paid -159314000 -53594000 -5678000
Change In Working Capital -648314000 -70638000 -731161000
Change In Other Current Liabilities -58765000 89860000 -129390000
Change In Other Current Assets -133236000 -43750000 12703000
Change In Payable 309067000 21146000 526305000
Change In Inventory -315030000 5351000 -403157000
Change In Receivables -449354000 -156770000 -740401000
Other Non Cash Items 74793000 272434000 228466000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 241372000 240105000 226170000
Amortization Cash Flow 1686000 1992000 1862000
Depreciation 239686000 238113000 224308000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -305442000 -233892000 -319044000
Net Other Investing Changes 47000 78000 134000
Interest Received Cfi 63140000 39362000 29770000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -12610000 -109857000 -294000
Sale Of Investment 7390000 236000 134000
Purchase Of Investment -20000000 -110093000 -428000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -356019000 -163275000 -346774000
Sale Of Ppe 279672000 35650000 64890000
Purchase Of Ppe -635691000 -198925000 -411664000
Net Intangibles Purchase And Sale - -200000 -1746000
Purchase Of Intangibles - -200000 -1746000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -377829000 -705387000 23905000
Net Other Financing Charges 78000 - -
Interest Paid Cff -315912000 -311796000 -258236000
Cash Dividends Paid -34801000 -26100000 -17400000
Common Stock Dividend Paid -34801000 -26100000 -17400000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -327194000 -367491000 -
Issuance Of Debt 300000000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -27194000 -367491000 299541000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -27194000 -367491000 299541000
Long Term Debt Payments -327194000 -367491000 -
Long Term Debt Issuance 300000000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NELCAST.NS (Nelcast Limited)

Above is the summary for fundamental analysis of Nelcast Limited , whose ticker name is NELCAST.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Nelcast Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 19.69, NELCAST.NS has a net profit margin of 0.04, the acid test ratio for NELCAST.NS is 0.90, NELCAST.NS has an inventory turnover of 4.31, and NELCAST.NS has debt-to-equity ratio of 0.63.

The NELCAST.NS whose company name is Nelcast Limited has made profit/loss of 4401381000 with total revenue of 12575651000, NELCAST.NS has assets worth of 11316191000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter