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Financials-Nelcast Limited| Sector: Auto Ancillaries - Others | | BSE:532864 | NSE:NELCAST | Bloomberg:NELC@IN | Reuters:NLCA.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE189I01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1857.65 |
1245.01 |
49.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
24.22 |
21.27 |
13.87 |
| Total Income |
1881.87 |
1266.28 |
48.61 |
| Total Expenses |
-1804.77 |
-1227.06 |
47.08 |
| OPBDIT |
3686.64 |
2493.34 |
47.86 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-63.20 |
-1227.06 |
-94.85 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-15.76 |
-12.25 |
28.65 |
| After Tax Profit |
61.34 |
26.97 |
127.44 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3057.62 |
99.81 |
2363.09 |
99.68 |
2102.98 |
99.57 |
| Operating Income (OI) |
3063.47 |
100.00 |
2370.78 |
100.00 |
2112.10 |
100.00 |
| OPBDIT |
414.83 |
13.54 |
218.04 |
9.20 |
197.81 |
9.37 |
| OPBDT |
343.52 |
11.21 |
141.46 |
5.97 |
108.15 |
5.12 |
| OPBT |
297.52 |
9.71 |
101.44 |
4.28 |
72.84 |
3.45 |
| Non-Operating Income |
3.62 |
0.12 |
2.93 |
0.12 |
2.53 |
0.12 |
| Extraordinary/Prior Period |
-26.08 |
-0.85 |
-5.70 |
-0.24 |
-18.69 |
-0.88 |
| Tax |
77.35 |
2.52 |
30.36 |
1.28 |
7.85 |
0.37 |
| Profit after tax(PAT) |
197.71 |
6.45 |
68.31 |
2.88 |
48.82 |
2.31 |
| Cash Profit |
243.72 |
7.96 |
108.33 |
4.57 |
84.14 |
3.98 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1010.27 |
59.30 |
862.71 |
57.90 |
760.83 |
55.51 |
| Net Block |
734.80 |
43.13 |
630.91 |
42.35 |
568.00 |
41.44 |
| Capital WIP |
23.46 |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
2.76 |
0.16 |
2.76 |
0.19 |
2.76 |
0.20 |
| Inventory |
370.98 |
21.78 |
377.14 |
25.31 |
365.35 |
26.65 |
| Receivables |
460.52 |
27.03 |
384.80 |
25.83 |
366.59 |
26.74 |
| Other Current Assets |
111.17 |
6.53 |
94.25 |
6.33 |
68.03 |
4.96 |
| Balance Sheet Total(BT) |
1703.69 |
100.00 |
1489.87 |
100.00 |
1370.73 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
130.50 |
7.66 |
128.50 |
8.62 |
128.50 |
9.37 |
| Reserves |
306.02 |
17.96 |
124.35 |
8.35 |
85.34 |
6.23 |
| Total Debt |
734.85 |
43.13 |
743.96 |
49.93 |
755.81 |
55.14 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
532.32 |
31.25 |
493.06 |
33.09 |
401.07 |
29.26 |
| Balance Sheet Total(BT) |
1703.69 |
100.00 |
1489.87 |
100.00 |
1370.73 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
32.21 |
17.91 |
16.80 |
| PBIT/Cap. Employed (%) |
30.17 |
17.58 |
15.09 |
| PAT/Networth (%) |
45.29 |
27.02 |
22.83 |
| Tax/PBT (%) |
28.12 |
30.77 |
13.85 |
| Total Debt/Networth (x) |
1.68 |
2.94 |
3.53 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
5.50 |
2.81 |
2.03 |
| Current Ratio (x) |
1.77 |
1.74 |
1.99 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
48.01 |
51.96 |
55.55 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
112.00 |
132.00 |
138.00 |
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Financials