Nilachal Carbo Metalicks Ltd
Incorporated in 2003, Nilachal Carbo Metalicks Limited is engaged in the production of low-sulfur metallurgical coke.[1]
- Market Cap ₹ 301 Cr.
- Current Price ₹ 121
- High / Low ₹ 149 / 71.0
- Stock P/E 28.6
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 51.8 to 74.0 days.
- Working capital days have increased from 93.6 days to 165 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
Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 266 | 265 | 202 | 200 | |
| 246 | 242 | 176 | 179 | |
| Operating Profit | 20 | 23 | 26 | 22 |
| OPM % | 8% | 9% | 13% | 11% |
| 2 | 2 | 1 | 0 | |
| Interest | 4 | 5 | 4 | 4 |
| Depreciation | 4 | 4 | 4 | 4 |
| Profit before tax | 15 | 16 | 19 | 15 |
| Tax % | -1% | 4% | 25% | 28% |
| 15 | 16 | 14 | 11 | |
| EPS in Rs | 6.64 | 7.09 | 6.28 | 4.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 25 |
| Reserves | 26 | 42 | 56 | 84 |
| 19 | 26 | 24 | 39 | |
| 26 | 24 | 21 | 20 | |
| Total Liabilities | 93 | 114 | 123 | 168 |
| 26 | 30 | 35 | 31 | |
| CWIP | 4 | 10 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| 63 | 75 | 88 | 135 | |
| Total Assets | 93 | 114 | 123 | 168 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -16 | 0 | -2 | -32 | |
| -4 | -9 | 1 | -0 | |
| 5 | 2 | -2 | 37 | |
| Net Cash Flow | -16 | -6 | -3 | 4 |
| Free Cash Flow | -26 | -13 | -2 | -33 |
| CFO/OP | -81% | 1% | -10% | -147% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 7 | 30 | 52 | 74 |
| Inventory Days | 47 | 47 | 77 | 88 |
| Days Payable | 35 | 34 | 23 | 24 |
| Cash Conversion Cycle | 20 | 43 | 106 | 138 |
| Working Capital Days | 16 | 35 | 81 | 165 |
| ROCE % | 27% | 24% | 15% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Capacity Utilization % ・Standalone data |
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| Installed Capacity MTPA ・Standalone data |
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| LAM Coke Revenue Mix % of revenue ・Standalone data |
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| Production Volume MT ・Standalone data |
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| Top 5 Customer Concentration % of revenue ・Standalone data |
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| Top 5 Supplier Concentration % of purchases ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- AGM voting results: all 11 resolutions passed, including 75 crore borrowing and related-party transaction approval.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 23rd AGM held on 29 Sept 2026; shareholders approved financials, remuneration revisions, and Rs.75 crore borrowing limit.
- Closure of Trading Window
-
Reply To Querry Raised On 04.09.2026 Regarding Clarification On The Recent Significant Movement In The Price Of The Equity Shares
- Company clarified recent share price movement, citing no undisclosed information and prior anti-dumping duty disclosure.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- News Paper Advertisement of 23rd AGM Notice and Remote e-voting information
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.