Nilachal Carbo Metalicks Ltd
Incorporated in 2003, Nilachal Carbo Metalicks Limited is engaged in the production of low-sulfur metallurgical coke.[1]
- Market Cap ₹ 329 Cr.
- Current Price ₹ 132
- High / Low ₹ 149 / 64.6
- Stock P/E 31.2
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 14.5 %
- 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
Part of BSE SME IPO
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 | 21 |
| OPM % | 8% | 9% | 13% | 11% |
| 2 | 2 | 1 | 0 | |
| Interest | 4 | 5 | 4 | 3 |
| 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: | % |
| 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 | 3 | -32 | |
| -4 | -9 | 1 | -0 | |
| 5 | 2 | -7 | 37 | |
| Net Cash Flow | -16 | -6 | -3 | 4 |
| Free Cash Flow | -26 | -13 | 3 | -33 |
| CFO/OP | -81% | 1% | 10% | -149% |
Ratios
Consolidated Figures in Rs. Crores / 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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- News Paper Advertisement of 23rd AGM Notice and Remote e-voting information
-
Notice Of 23Rd Annual General Meeting_Reg 30 SEBI (LODR) Regulations 2015
- 23rd AGM on 29 Sep 2026; shareholders to vote on remuneration, borrowing limit, and 30 Cr related-party transactions.
-
23Rd Annual General Meeting Of The Company Which Is
Scheduled To Be Held On Tuesday, 29Th September, 2026 At 12:30 PM (IST)
- 23rd AGM on 29 Sept 2026; e-voting 25-28 Sept; proposals include remuneration and ₹75 crore borrowing limit.
-
Intimation Of Book Closure Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (Listing
Obligations And Disclosure Requirements) Regulations, 2015_ From 23Rd
September, 2026 To Tuesday 29Th September, 2026 (Both Days Inclusive) For The Purpose Of 23Rd Annual General
Meeting Of The Company Which Is Scheduled To Be Held On Tuesday, 29Th September, 2026 At 12:30 PM (IST) For The Purpose Of 23Rd Annual General
Meeting Of The Company Which Is Scheduled To Be Held On Tuesday, 29Th September, 2026 At 12:30 PM (IST)
- Book closure from 23-29 September 2026 for the 23rd AGM on 29 September 2026.
- Reg. 34 (1) Annual Report.
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.