Nelcast Ltd
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OVERVIEW
FINANCIALS
About
Nelcast is an Indian jobbing foundry associated with the manufacturing of ductile and grey iron castings. Its products are primarily meant for serving the global automotive, construction, tractor, railways, mining, and general engineering sectors. Commercial vehicles, cars and SUVs, farm equipment, powertrains, and railways apply its products as well. What started as a manufacturing capacity of merely 1000 metric tonnes per year in 1985 has grown to a capacity of 160,000 metric tonnes every year with plants in Gudur, Ponneri, and Pedapariya. The company raked in an income of ₹1,28,121.60 lakhs in FY 24 under the leadership of P. Deepak.
Incorporation Year: 1982
Headquarters: Chennai
Top Management: Sesha Reddy/P. Deepak
Industry: Industrial Materials
Website: nelcast.com
Featured In Fortune India Ranking
Next 500 India
#487(2024)#420(2023)#462(2022)#349(2020)#388(2019)#499(2016)
#487(2024)#420(2023)#462(2022)#349(2020)#388(2019)#499(2016)
Financial Data 2024
Revenue
1,327
(INR Cr)
Net Operating Income
1,267
(INR Cr)
Assets
851
(INR Cr)
Profit
54
(INR Cr)
Net Worth
519
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1327 3.7% | 1279 31.1% | 976 62.4% | 601 6.8% | 563 -38.2% | 911 21.4% | 751 27.8% | 587 1.6% | 578 3.2% | 561 9.2% | 514 2.4% | 502 -23.7% | 658 13.0% | 582 77.7% | 328 4.7% | 313 - |
| Net Operating Income (INR Cr) | 1267 0.23% | 1264 36.30% | 927 50.79% | 615 8.51% | 567 -33.81% | 856 15.01% | 745 29.59% | 575 2.47% | 561 2.90% | 545 5.77% | 515 1.49% | 508 0.00% | 653 28.71% | 507 58.76% | 320 10.09% | 290 -18.56% |
| Profit (INR Cr) | 54 83.0% | 30 109.1% | 14 57.3% | 9 -74.9% | 36 -6.3% | 38 0.5% | 38 12.2% | 34 7.0% | 32 45.3% | 22 -2.5% | 23 61.8% | 14 -69.9% | 46 -46.7% | 87 1161.3% | 7 84.2% | 4 - |
| Assets (INR Cr) | 851 9.8% | 775 7.0% | 724 11.8% | 648 -0.1% | 648 8.4% | 598 27.7% | 468 12.0% | 418 3.6% | 403 5.9% | 381 6.7% | 357 4.4% | 342 4.3% | 328 6.7% | 307 -7.3% | 331 1.3% | 327 - |
| Net Worth (INR Cr) | 519 10.8% | 468 6.1% | 442 2.7% | 430 2.4% | 420 6.3% | 395 7.5% | 367 8.4% | 339 11.1% | 305 8.3% | 282 5.5% | 267 6.1% | 252 0.0% | 243 13.1% | 215 35.7% | 158 2.5% | 154 1.2% |
| Employee Cost (INR Cr) | 74 15.5% | 64 15.0% | 56 23.4% | 45 -3.3% | 47 -9.6% | 52 12.2% | 46 11.8% | 41 4.7% | 39 10.6% | 36 2.3% | 35 3.4% | 34 3.5% | 33 38.0% | 24 20.1% | 20 20.3% | 16 - |
| Interest Cost (INR Cr) | 32 | 31 | 26 | 17 | 13 | 7 | 3 | 6 | 7 | 5 | 2 | 3 | 9 | 8 | 7 | 12 |
| Cash & Bank Balance (INR Cr) | 85 | 105 | 61 | 65 | 48 | 59 | 56 | 54 | 53 | 52 | 54 | 48 | 63 | 53 | 1 | 1 |
| Total Debt (INR Cr) | 329 | 304 | 280 | 215 | 225 | 200 | 98 | 77 | 96 | 98 | 89 | 89 | 85 | 92 | 173 | 173 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.1% | 2.3% | 1.5% | 1.5% | 6.4% | 4.2% | 5.1% | 5.8% | 5.5% | 3.9% | 4.4% | 2.8% | 7.0% | 14.9% | 2.1% | 1.2% |
| Profit As % Of Assets | 6.4% | 3.8% | 2.0% | 1.4% | 5.6% | 6.4% | 8.2% | 8.2% | 7.9% | 5.8% | 6.3% | 4.1% | 14.1% | 28.3% | 2.1% | 1.1% |
| Profit As % Of Networth | 10.5% | 6.4% | 3.2% | 2.1% | 8.6% | 9.7% | 10.4% | 10.1% | 10.5% | 7.8% | 8.4% | 5.5% | 19.1% | 40.5% | 4.4% | 2.4% |
| Interest Cost to EBITDA % | 34.2% | 39.3% | 44.5% | 37.2% | 25.9% | 8.7% | 4.1% | 9.6% | 10.9% | 10.4% | 3.8% | 9.3% | 10.9% | 25.2% | 30.5% | 57.3% |
| Debt to Equity Ratio | 0.63 | 0.65 | 0.63 | 0.50 | 0.54 | 0.51 | 0.27 | 0.23 | 0.32 | 0.35 | 0.33 | 0.36 | 0.35 | 0.43 | 1.09 | 1.12 |
| RONW | 8.1% | 6.5% | 3.3% | 2.1% | 8.8% | 10.1% | 10.8% | 10.6% | 10.9% | 8.0% | 8.7% | 5.5% | 20.2% | 6.4% | 4.4% | 2.4% |
| ROCE | 10.1% | 9.6% | 6.6% | 4.6% | 7.0% | 12.1% | 13.6% | 13.5% | 13.6% | 9.3% | 10.9% | 7.0% | 24.2% | 8.0% | 5.1% | 6.3% |