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STOCKS

Nelcast Limited (IN:NELCAST)

:NELCAST

NELCAST

Nelcast Limited

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Nelcast Limited (NELCAST) Ratios

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Nelcast Limited Ratios

IN:NELCAST's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:NELCAST's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.28	1.27	1.31	1.41	1.39
Quick Ratio	0.92	0.90	0.93	0.93	0.93
Cash Ratio	0.14	0.16	0.25	0.18	0.25
Solvency Ratio	0.12	0.10	0.10	0.07	0.08
Operating Cash Flow Ratio	0.04	0.21	0.19	-0.04	0.31
Short-Term Operating Cash Flow Coverage	0.09	0.46	0.40	-0.09	0.77
Net Current Asset Value	₹ 325.28M	₹ 158.53M	₹ -169.85M	₹ -395.68M	₹ -414.71M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.30	0.29	0.26
Debt-to-Equity Ratio	0.52	0.53	0.65	0.63	0.50
Debt-to-Capital Ratio	0.34	0.35	0.39	0.39	0.33
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.18	0.24	0.20
Financial Leverage Ratio	2.04	2.11	2.20	2.18	1.95
Debt Service Coverage Ratio	0.39	0.29	0.33	0.34	0.36
Interest Coverage Ratio	2.04	1.51	1.61	1.17	1.43
Debt to Market Cap	0.28	0.38	0.39	0.54	0.38
Interest Debt Per Share	37.60	37.93	38.49	35.10	26.66
Net Debt to EBITDA	1.81	2.44	2.26	3.51	3.14
Profitability Margins
Gross Profit Margin	47.05%	56.60%	12.94%	10.45%	10.89%
EBIT Margin	7.57%	5.11%	5.09%	4.30%	4.25%
EBITDA Margin	9.60%	7.14%	7.00%	6.75%	7.81%
Operating Profit Margin	5.56%	4.31%	3.99%	3.28%	4.04%
Pretax Profit Margin	4.85%	3.98%	3.20%	2.07%	2.01%
Net Profit Margin	3.62%	3.01%	2.36%	1.54%	1.48%
Continuous Operations Profit Margin	3.62%	3.01%	2.36%	1.54%	1.48%
Net Income Per EBT	74.73%	75.64%	73.75%	74.67%	73.58%
EBT Per EBIT	87.11%	92.25%	80.23%	63.08%	49.82%
Return on Assets (ROA)	4.04%	3.20%	2.89%	1.48%	1.08%
Return on Equity (ROE)	8.45%	6.74%	6.35%	3.22%	2.10%
Return on Capital Employed (ROCE)	10.71%	7.94%	8.16%	4.85%	4.27%
Return on Invested Capital (ROIC)	5.89%	4.50%	4.53%	2.95%	2.65%
Return on Tangible Assets	4.04%	3.20%	2.89%	1.48%	1.08%
Earnings Yield	4.49%	4.87%	3.85%	2.77%	1.62%
Efficiency Ratios
Receivables Turnover	3.68	3.65	4.92	3.81	3.72
Payables Turnover	4.00	2.74	6.00	4.57	4.25
Inventory Turnover	4.97	3.78	6.92	5.11	4.52
Fixed Asset Turnover	2.53	2.41	2.67	1.92	1.31
Asset Turnover	1.12	1.07	1.22	0.96	0.73
Working Capital Turnover Ratio	19.26	9.04	9.44	7.62	5.40
Cash Conversion Cycle	81.48	63.44	66.09	87.46	93.02
Days of Sales Outstanding	99.30	100.04	74.25	95.91	98.09
Days of Inventory Outstanding	73.48	96.59	52.72	71.47	80.72
Days of Payables Outstanding	91.31	133.18	60.88	79.93	85.79
Operating Cycle	172.79	196.62	126.97	167.38	178.81
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	12.06	9.25	-1.49	9.49
Free Cash Flow Per Share	1.37	1.34	6.96	-6.24	-10.39
CapEx Per Share	1.01	10.72	2.29	4.75	19.88
Free Cash Flow to Operating Cash Flow	0.57	0.11	0.75	4.20	-1.09
Dividend Paid and CapEx Coverage Ratio	1.57	1.08	3.57	-0.30	0.48
Capital Expenditure Coverage Ratio	2.35	1.13	4.04	-0.31	0.48
Operating Cash Flow Coverage Ratio	0.07	0.36	0.26	-0.05	0.38
Operating Cash Flow to Sales Ratio	0.02	0.08	0.06	-0.01	0.14
Free Cash Flow Yield	1.14%	1.53%	7.83%	-10.57%	-16.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.24	20.52	25.98	36.09	61.82
Price-to-Sales (P/S) Ratio	0.81	0.62	0.61	0.56	0.91
Price-to-Book (P/B) Ratio	1.84	1.38	1.65	1.16	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	87.34	65.55	12.76	-9.46	-6.18
Price-to-Operating Cash Flow Ratio	50.15	7.30	9.60	-39.72	6.77
Price-to-Earnings Growth (PEG) Ratio	0.83	-0.65	0.24	0.63	-0.83
Price-to-Fair Value	1.84	1.38	1.65	1.16	1.30
Enterprise Value Multiple	10.20	11.09	11.03	11.76	14.85
Enterprise Value	12.66B	9.81B	9.71B	7.31B	7.09B
EV to EBITDA	10.22	11.09	11.03	11.76	14.85
EV to Sales	0.98	0.79	0.77	0.79	1.16
EV to Free Cash Flow	106.35	84.07	16.05	-13.48	-7.84
EV to Operating Cash Flow	61.14	9.36	12.08	-56.59	8.58
Tangible Book Value Per Share	65.36	63.90	54.11	51.01	49.68
Shareholders’ Equity Per Share	65.10	63.60	53.84	50.77	49.44
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.25	0.26
Revenue Per Share	148.45	142.67	144.60	105.85	70.22
Net Income Per Share	5.37	4.29	3.42	1.64	1.04
Tax Burden	0.75	0.76	0.74	0.75	0.74
Interest Burden	0.64	0.78	0.63	0.48	0.47
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.01
SG&A to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	2.81	2.00	-0.68	6.72

Currency in INR