Nilachal Carbo Metalicks Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Industrial Gases & Fuels |

BSE Share Price
Not Listed

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10 Year X-Ray of Nilachal Carbo Metal:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 36.5%34.1%26.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1992662650
Sales YoY Gr.-33.7%-0.5%-
Adj EPS 5.56.87.10
YoY Gr.-24.7%4%-
BVPS (₹) 15.121.9290
Adj Net
Profit
12.215.215.8NAN
Cash Flow from Ops. 26.6-10.86-
Debt/CF from Ops. 0.4-1.84.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-0.5%
Adj EPS NANANA4%
BVPSNANANA32.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
36.236.927.80
Op. Profit
Mgn %
8.87.68.6NAN
Net Profit
Mgn %
6.15.76NAN
Debt to
Equity
0.30.40.4-
Working Cap
Days
060850
Cash Conv.
Cycle
02270

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Nilachal Carbo Metalicks Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Nilachal Carbo Metal:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Nilachal Carbo Metal

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales199.19266.21264.93
Operating Expenses 181.63245.93242.05
Manufacturing Costs8.139.307.80
Material Costs160.86224.04222.65
Employee Cost 1.772.632.23
Other Costs 10.889.959.37
Operating Profit 17.5620.2822.88
Operating Profit Margin (%) 8.8%7.6%8.6%
Other Income 1.392.252.02
Interest 3.373.924.81
Depreciation 2.973.543.68
Exceptional Items 000
Profit Before Tax 12.6115.0716.41
Tax 0.01-0.130.61
Profit After Tax 12.6015.2015.80
PAT Margin (%) 6.3%5.7%6.0%
Adjusted EPS (₹)5.66.87.1
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 33.6648.8664.67
Share Capital 22.3322.3322.33
Reserves 11.3326.5442.34
Minority Interest000
Debt6.6216.3824.27
Long Term Debt3.277.396.09
Short Term Debt3.35918.18
Trade Payables31.5221.2020.64
Others Liabilities 12.897.145.25
Total Liabilities 84.6893.58114.82

Fixed Assets

Gross Block55.0564.1571.33
Accumulated Depreciation35.3838.9242.59
Net Fixed Assets19.6725.2428.74
CWIP 3.913.369.02
Investments 0.012.412.37
Inventories17.7528.9028.32
Trade Receivables5.495.3721.74
Cash Equivalents 25.6610.314.22
Others Assets12.1817.9920.42
Total Assets 84.6893.58114.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity 26.56-10.765.99
PBT 12.6115.0716.41
Adjustment 4.951.291.66
Changes in Working Capital 9.12-27.13-12.08
Tax Paid -0.1200
Cash Flow From Investing Activity -4.47-8.62-10.77
Capex -5.85-8.56-12.84
Net Investments -0.01-2.310.04
Others 1.392.252.02
Cash Flow From Financing Activity -4.874.12-1.30
Net Proceeds from Shares 000
Net Proceeds from Borrowing -1.504.12-1.30
Interest Paid -3.3700
Dividend Paid 000
Others 000
Net Cash Flow 17.23-15.26-6.09
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)37.4336.8527.84
ROCE (%)36.5334.0826.78
Asset Turnover Ratio2.352.992.54
PAT to CFO Conversion(x)2.11-0.710.38
Working Capital Days
Receivable Days10719
Inventory Days333239
Payable Days724334

Nilachal Carbo Metalicks Ltd Stock News

Nilachal Carbo Metalicks Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nilachal Carbo Metal on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Nilachal Carbo Metal stood at ₹0.00.
The latest P/E ratio of Nilachal Carbo Metal as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Nilachal Carbo Metal as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Nilachal Carbo Metal is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nilachal Carbo Metal is ₹0.00 ( Cr.) .

About Nilachal Carbo Metalicks Ltd

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