Nilachal Carbo Metalicks Ltd
Incorporated in 2003, Nilachal Carbo Metalicks Limited is engaged in the production of low-sulfur metallurgical coke.[1]
- Market Cap ₹ 159 Cr.
- Current Price ₹ 71.4
- High / Low ₹ 71.4 / 64.6
- Stock P/E 11.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 19.4 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 29.5 to 51.2 days.
- Working capital days have increased from 42.7 days to 78.4 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 266 | 265 | 201 | |
| 246 | 242 | 176 | |
| Operating Profit | 20 | 23 | 26 |
| OPM % | 8% | 9% | 13% |
| 2 | 2 | 1 | |
| Interest | 4 | 5 | 4 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 15 | 16 | 19 |
| Tax % | -1% | 4% | 26% |
| 15 | 16 | 14 | |
| EPS in Rs | 6.81 | 7.08 | 6.23 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -12% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 22 | 22 | 22 |
| Reserves | 27 | 42 | 56 |
| 19 | 26 | 24 | |
| 26 | 24 | 21 | |
| Total Liabilities | 94 | 115 | 124 |
| 25 | 29 | 34 | |
| CWIP | 3 | 9 | 0 |
| Investments | 2 | 2 | 2 |
| 63 | 75 | 87 | |
| Total Assets | 94 | 115 | 124 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -11 | 6 | -2 | |
| -9 | -11 | 1 | |
| 4 | -1 | -2 | |
| Net Cash Flow | -15 | -6 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 7 | 30 | 51 |
| Inventory Days | 47 | 46 | 77 |
| Days Payable | 35 | 34 | 23 |
| Cash Conversion Cycle | 20 | 43 | 105 |
| Working Capital Days | 16 | 34 | 78 |
| ROCE % | 27% | 24% |
Business Profile[1]
Nilachal Carbo Metalicks Limited is engaged in manufacturing Low Ash Metallurgical (LAM) Coke, specializing in Ferro Alloy Grade Coke. It has long-term relationships with top ferrochrome manufacturers and strong supply chain links with iron ore pellet producers.