Nifty

:

22055.20

Sensex

:

72664.47

97.70 (0.44%)
260.30 (0.36%)

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Nifty
Sensex

:
:

22055.20
72664.47

97.70 (0.44%)
260.30 (0.36%)

CIL Nova Petrochemicals Ltd.

Textile - Spinning

Rating :

48/99

BSE: 533407 | NSE: CNOVAPETRO

Watchlist

NSE BSE

32.41

10-May-2024

Open
High
Low
Previous Close

33.66
33.66
30.56
32.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30
0.64
39.50
15.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.60
N/A
1.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.13
-

P:E (Median)

8 Years
5 Years
3 Years

7.15
-
6.43

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-99.35
-159.12
-271.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.19 0.39 -51.28% 0.40 0.67 -40.30% 0.50 0.14 257.14% 0.03 0.09 -66.67%
EBITDA -0.19 -0.39 - -0.40 -0.67 - -0.50 -0.14 - -0.03 -0.09 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.02 -100.00% 0.05 0.02 150.00% 0.03 0.02 50.00% 0.02 0.02 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.23 0.22 4.55% 0.22 0.32 -31.25% 0.23 0.32 -28.12% 0.32 0.31 3.23%
PBT -0.43 -0.59 - -0.57 -0.97 - -0.70 -0.44 - -0.33 -0.39 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.43 -0.59 - -0.57 -0.97 - -0.70 -0.44 - -0.33 -0.39 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.16 -0.22 - -0.21 -0.36 - -0.26 -0.16 - -0.12 -0.14 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 154.20 196.29 248.97 243.66 221.68 200.26 243.01 316.97 Net Sales Growth 0.00% 0 -100% -21.44% -21.16% 2.18% 9.92% 10.70% -17.59% -23.33% Cost Of Goods Sold 0.00 0.00 0.00 106.93 147.89 194.27 188.33 162.54 143.56 186.69 265.47 Gross Profit 0.00 0.00 0.00 47.28 48.39 54.70 55.34 59.14 56.70 56.32 51.50 GP Margin 0.00% 0 0 30.66% 24.65% 21.97% 22.71% 26.68% 28.31% 23.18% 16.25% Total Expenditure 1.12 0.29 0.37 142.70 193.67 244.02 235.26 207.46 183.08 225.99 300.04 Power & Fuel Cost - 0.00 0.00 14.20 20.23 20.14 19.56 18.54 17.23 16.69 13.73 % Of Sales - 0 0 9.21% 10.31% 8.09% 8.03% 8.36% 8.60% 6.87% 4.33% Employee Cost - 0.00 0.00 6.95 10.98 11.04 10.54 8.28 6.55 5.80 4.99 % Of Sales - 0 0 4.51% 5.59% 4.43% 4.33% 3.74% 3.27% 2.39% 1.57% Manufacturing Exp. - 0.26 0.34 9.84 10.19 13.05 11.16 12.26 10.54 10.70 10.05 % Of Sales - 0 0 6.38% 5.19% 5.24% 4.58% 5.53% 5.26% 4.40% 3.17% General & Admin Exp. - 0.04 0.04 2.14 1.87 2.85 2.68 3.45 2.44 1.87 2.11 % Of Sales - 0 0 1.39% 0.95% 1.14% 1.10% 1.56% 1.22% 0.77% 0.67% Selling & Distn. Exp. - 0.00 0.00 2.33 2.28 2.34 2.74 2.14 2.43 4.01 3.67 % Of Sales - 0 0 1.51% 1.16% 0.94% 1.12% 0.97% 1.21% 1.65% 1.16% Miscellaneous Exp. - 0.00 0.00 0.31 0.23 0.34 0.26 0.25 0.34 0.24 3.67 % Of Sales - 0 0 0.20% 0.12% 0.14% 0.11% 0.11% 0.17% 0.10% 0.01% EBITDA -1.12 -0.29 -0.37 11.50 2.62 4.95 8.40 14.22 17.18 17.02 16.93 EBITDA Margin 0.00% 0 0 7.46% 1.33% 1.99% 3.45% 6.41% 8.58% 7.00% 5.34% Other Income 0.10 0.08 0.09 1.61 2.36 2.17 2.31 1.36 0.38 0.50 1.07 Interest 0.00 0.00 0.00 2.54 3.79 3.72 3.92 3.26 3.76 5.82 6.96 Depreciation 1.00 1.25 1.25 4.12 4.24 4.65 5.15 5.39 5.89 6.62 7.16 PBT -2.03 -1.47 -1.54 6.45 -3.05 -1.25 1.64 6.94 7.91 5.08 3.87 Tax 0.00 0.00 0.00 1.12 0.00 0.02 0.36 1.95 2.43 1.07 0.97 Tax Rate 0.00% 0.00% 0.00% 17.36% 0.00% -1.60% 21.95% 28.10% 30.72% 21.06% 25.06% PAT -2.03 -1.47 -1.54 5.33 -3.05 -1.26 1.28 4.98 5.48 4.02 2.90 PAT before Minority Interest -2.03 -1.47 -1.54 5.33 -3.05 -1.26 1.28 4.98 5.48 4.02 2.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 3.46% -1.55% -0.51% 0.53% 2.25% 2.74% 1.65% 0.91% PAT Growth 0.00% - - - - - -74.30% -9.12% 36.32% 38.62% EPS -0.75 -0.54 -0.57 1.97 -1.13 -0.46 0.47 1.84 2.02 1.48 1.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 87.91 93.35 85.46 80.08 83.04 84.28 82.94 58.34 57.86 53.98 Share Capital 27.10 27.10 27.10 27.10 27.10 27.10 27.10 13.55 18.55 18.55 Total Reserves 60.81 66.25 58.36 52.98 55.94 57.18 55.84 44.79 39.31 35.43 Non-Current Liabilities 2.91 13.51 11.50 11.59 11.30 11.43 11.91 35.18 31.40 52.99 Secured Loans 0.13 1.31 0.03 0.07 0.10 0.06 0.11 0.35 9.48 20.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.15 20.25 32.08 Long Term Provisions 2.78 1.12 0.34 0.34 0.34 1.42 1.63 2.68 1.67 0.87 Current Liabilities 2.67 51.63 69.09 59.76 73.19 67.03 69.34 61.93 71.24 83.84 Trade Payables 1.76 16.82 40.44 32.65 40.50 37.51 33.26 21.83 18.78 33.46 Other Current Liabilities 0.89 7.34 7.50 7.03 7.96 9.39 9.83 21.40 32.10 25.83 Short Term Borrowings 0.00 25.36 19.53 19.45 23.98 19.15 24.26 16.54 18.83 23.36 Short Term Provisions 0.02 2.11 1.63 0.63 0.75 0.98 1.99 2.15 1.53 1.17 Total Liabilities 93.49 158.49 166.05 151.43 167.53 162.74 164.19 155.45 160.50 190.81 Net Block 58.32 82.62 83.77 83.73 81.50 86.29 89.53 90.12 93.51 99.06 Gross Block 65.60 109.93 106.84 102.93 96.45 96.83 94.92 263.13 261.76 263.84 Accumulated Depreciation 7.27 27.31 23.07 19.20 14.95 10.54 5.39 173.01 168.24 164.78 Non Current Assets 63.67 89.38 90.53 89.50 92.39 98.28 97.94 98.88 102.17 109.16 Capital Work in Progress 0.04 3.68 3.68 3.68 9.04 8.74 4.82 4.82 4.82 4.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.71 3.07 2.41 2.09 1.86 3.25 3.59 3.94 3.38 5.20 Other Non Current Assets 1.60 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.46 0.08 Current Assets 10.24 69.12 75.51 61.93 75.13 64.47 66.24 56.56 58.33 81.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.08 33.27 31.02 20.90 26.97 20.51 16.45 16.55 10.73 10.05 Sundry Debtors 6.23 28.25 36.84 36.09 40.19 36.99 43.51 35.66 21.11 55.82 Cash & Bank 0.23 1.93 1.22 1.76 1.69 2.02 1.71 1.22 2.13 2.37 Other Current Assets 1.70 0.56 0.39 0.33 6.28 4.95 4.58 3.12 24.36 13.42 Short Term Loans & Adv. 0.12 5.10 6.05 2.84 5.86 4.63 4.13 2.78 24.18 13.09 Net Current Assets 7.57 17.48 6.43 2.16 1.94 -2.57 -3.10 -5.36 -12.91 -2.19 Total Assets 73.91 158.50 166.04 151.43 167.52 162.75 164.18 155.44 160.50 190.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 24.36 -3.22 5.52 7.63 -3.00 12.68 12.90 31.78 25.00 22.84 PBT -5.90 9.50 6.45 -3.05 -1.25 1.64 6.94 7.91 5.08 3.87 Adjustment 3.96 5.11 5.62 5.89 6.57 6.84 7.39 9.25 12.13 13.34 Changes in Working Capital 26.39 -15.42 -5.91 4.88 -7.99 4.75 0.39 16.38 9.50 7.21 Cash after chg. in Working capital 24.46 -0.81 6.17 7.73 -2.66 13.23 14.72 33.53 26.72 24.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -2.41 -0.65 -0.09 -0.33 -0.55 -1.82 -1.75 -1.72 -1.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.27 -2.21 -3.80 -0.50 0.62 -4.22 -17.44 -3.57 7.40 -3.99 Net Fixed Assets 47.97 -3.09 -3.91 -1.12 0.08 -5.83 168.21 -1.37 2.08 -1.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -44.70 0.88 0.11 0.62 0.54 1.61 -185.65 -2.20 5.32 -2.91 Cash from Financing Activity -27.51 5.45 -1.74 -7.17 2.09 -8.26 4.55 -28.83 -32.64 -18.21 Net Cash Inflow / Outflow 0.12 0.02 -0.03 -0.03 -0.29 0.20 0.00 -0.61 -0.25 0.64 Opening Cash & Equivalents 0.03 0.01 0.04 0.07 0.35 0.15 0.15 0.77 1.01 0.37 Closing Cash & Equivalent 0.15 0.03 0.01 0.04 0.07 0.35 0.15 0.15 0.77 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.28 19.28 16.37 14.39 15.48 15.94 15.44 8.16 5.57 3.73 ROA -1.17% -0.95% 3.36% -1.91% -0.77% 0.78% 3.12% 3.47% 2.29% 1.58% ROE -2.97% -3.18% 12.79% -7.53% -2.97% 3.00% 16.86% 37.74% 40.86% 45.03% ROCE -2.33% -2.15% 14.68% 1.19% 3.84% 8.62% 16.85% 18.15% 12.74% 10.69% Fixed Asset Turnover 0.00 0.00 1.48 1.99 2.60 2.61 1.38 0.85 1.02 1.31 Receivable days 0.00 0.00 85.47 70.14 55.97 58.64 58.32 46.28 52.21 42.69 Inventory Days 0.00 0.00 60.84 44.01 34.43 26.92 24.31 22.24 14.10 12.15 Payable days 0.00 0.00 124.74 90.27 56.98 53.81 47.36 40.16 41.25 25.98 Cash Conversion Cycle 0.00 0.00 21.56 23.89 33.43 31.75 35.27 28.37 25.06 28.85 Total Debt/Equity 0.00 0.51 0.44 0.50 0.58 0.45 0.59 2.16 3.42 6.53 Interest Cover 0.00 0.00 3.54 0.20 0.66 1.42 3.13 3.10 1.87 1.56

Top Investors:

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Annual Reports:

News Update:

CIL Nova Petro - Quarterly Results
14th Feb 2024, 19:06 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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