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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nelcast Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.296.253.421.641.04
Diluted EPS (Rs.)4.296.253.421.641.04
Cash EPS (Rs.)7.139.036.184.233.54
Book Value[Excl.RevalReserv]/Share (Rs.)63.5559.9954.1551.0849.75
Book Value[Incl.RevalReserv]/Share (Rs.)63.5559.9954.1551.0849.75
Revenue From Operations / Share (Rs.)143.87145.62145.28106.5970.22
PBDIT / Share (Rs.)12.1412.2510.987.765.89
PBIT / Share (Rs.)9.299.478.225.163.39
PBT / Share (Rs.)5.677.894.632.191.41
Net Profit / Share (Rs.)4.296.253.421.641.04
NP After MI And SOA / Share (Rs.)4.296.253.421.641.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.438.407.557.278.39
PBIT Margin (%)6.456.505.654.834.83
PBT Margin (%)3.935.413.182.052.01
Net Profit Margin (%)2.974.292.351.531.47
NP After MI And SOA Margin (%)2.974.292.351.531.47
Return on Networth / Equity (%)6.7410.486.343.222.10
Return on Capital Employeed (%)12.0112.3711.607.205.11
Return On Assets (%)3.204.802.891.471.07
Long Term Debt / Equity (X)0.120.180.210.310.24
Total Debt / Equity (X)0.530.630.640.630.42
Asset Turnover Ratio (%)1.091.171.271.030.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.301.311.411.39
Quick Ratio (X)0.900.890.920.940.94
Inventory Turnover Ratio (X)2.963.383.993.562.20
Dividend Payout Ratio (NP) (%)9.336.398.7712.230.00
Dividend Payout Ratio (CP) (%)5.604.434.854.720.00
Earning Retention Ratio (%)90.6793.6191.2387.770.00
Cash Earning Retention Ratio (%)94.4095.5795.1595.280.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.993.373.062.612.97
Interest Coverage Ratio (Post Tax) (%)1.952.161.951.551.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)940.271363.75976.33734.06682.05
EV / Net Operating Revenue (X)0.751.080.770.791.12
EV / EBITDA (X)8.9012.8010.2210.8813.30
MarketCap / Net Operating Revenue (X)0.570.880.610.550.92
Retention Ratios (%)90.6693.6091.2287.760.00
Price / BV (X)1.302.151.651.161.31
Price / Net Operating Revenue (X)0.570.880.610.550.92
EarningsYield0.050.040.030.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.29
Diluted EPS (Rs.)4.29
Cash EPS (Rs.)7.13
Book Value[Excl.RevalReserv]/Share (Rs.)63.55
Book Value[Incl.RevalReserv]/Share (Rs.)63.55
Revenue From Operations / Share (Rs.)143.87
PBDIT / Share (Rs.)12.14
PBIT / Share (Rs.)9.29
PBT / Share (Rs.)5.67
Net Profit / Share (Rs.)4.29
NP After MI And SOA / Share (Rs.)4.29
PROFITABILITY RATIOS 
PBDIT Margin (%)8.43
PBIT Margin (%)6.45
PBT Margin (%)3.93
Net Profit Margin (%)2.97
NP After MI And SOA Margin (%)2.97
Return on Networth / Equity (%)6.74
Return on Capital Employeed (%)12.01
Return On Assets (%)3.20
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.53
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.90
Inventory Turnover Ratio (X)2.96
Dividend Payout Ratio (NP) (%)9.33
Dividend Payout Ratio (CP) (%)5.60
Earning Retention Ratio (%)90.67
Cash Earning Retention Ratio (%)94.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.99
Interest Coverage Ratio (Post Tax) (%)1.95
VALUATION RATIOS 
Enterprise Value (Cr.)940.27
EV / Net Operating Revenue (X)0.75
EV / EBITDA (X)8.90
MarketCap / Net Operating Revenue (X)0.57
Retention Ratios (%)90.66
Price / BV (X)1.30
Price / Net Operating Revenue (X)0.57
EarningsYield0.05