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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Nova Iron & Steel Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 513566 | NSE: NOVAIRNSTL

Watchlist

NSE BSE

27.54

24-Apr-2024

Open
High
Low
Previous Close

27.54
27.55
27.54
28.10

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

28
0.61
39.69
8.18

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.53
8.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

457.72
N/A
-1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.36
186.60
26.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.26
-
26.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-46.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.55
-1.55
-1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

60.30
-10.52
24.10

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 113.11 166.20 -31.94% 121.84 159.39 -23.56% 182.41 186.35 -2.11% 186.14 175.41 6.12%
Expenses 107.26 177.06 -39.42% 122.96 155.43 -20.89% 177.36 179.72 -1.31% 160.30 154.77 3.57%
EBITDA 5.85 -10.86 - -1.13 3.96 - 5.05 6.63 -23.83% 25.84 20.64 25.19%
EBIDTM 5.18% -6.53% -0.92% 2.48% 2.77% 3.56% 13.88% 11.77%
Other Income 4.17 1.04 300.96% 0.96 0.42 128.57% 2.01 0.53 279.25% 3.02 6.62 -54.38%
Interest 3.39 1.46 132.19% 3.47 1.62 114.20% 2.71 1.61 68.32% 12.57 24.48 -48.65%
Depreciation 2.63 2.48 6.05% 2.58 2.49 3.61% 2.53 2.46 2.85% 2.48 2.45 1.22%
PBT 4.00 -13.77 - -6.21 0.27 - 1.82 3.09 -41.10% 13.82 0.33 4,087.88%
Tax 0.00 1.01 -100.00% -0.60 1.01 - 0.00 1.01 -100.00% 2.17 -0.21 -
PAT 4.00 -14.78 - -5.61 -0.74 - 1.82 2.08 -12.50% 11.65 0.54 2,057.41%
PATM 3.54% -8.89% -4.61% -0.47% 1.00% 1.12% 6.26% 0.31%
EPS 1.11 -4.09 - -1.55 -0.21 - 0.50 0.58 -13.79% 3.23 0.15 2,053.33%

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 /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 603.50 698.09 605.40 344.81 3.61 19.61 53.27 15.59 9.12 53.18 121.45 Net Sales Growth -12.20% 15.31% 75.57% 9451.52% -81.59% -63.19% 241.69% 70.94% -82.85% -56.21% Cost Of Goods Sold 453.72 575.67 509.98 293.05 0.18 2.40 37.91 11.95 3.84 24.17 100.18 Gross Profit 149.78 122.41 95.42 51.76 3.43 17.21 15.36 3.65 5.28 29.01 21.27 GP Margin 24.82% 17.53% 15.76% 15.01% 95.01% 87.76% 28.83% 23.41% 57.89% 54.55% 17.51% Total Expenditure 567.88 672.48 589.68 337.03 6.96 11.12 42.89 14.58 9.60 34.60 115.96 Power & Fuel Cost - 53.09 40.33 17.18 9.76 3.33 5.66 5.65 6.92 5.06 7.40 % Of Sales - 7.61% 6.66% 4.98% 270.36% 16.98% 10.63% 36.24% 75.88% 9.51% 6.09% Employee Cost - 8.35 7.15 6.70 2.99 4.46 4.19 2.49 2.48 3.35 3.67 % Of Sales - 1.20% 1.18% 1.94% 82.83% 22.74% 7.87% 15.97% 27.19% 6.30% 3.02% Manufacturing Exp. - 31.18 28.54 14.59 -7.28 -0.22 0.86 -3.74 -4.68 0.83 1.49 % Of Sales - 4.47% 4.71% 4.23% -201.66% -1.12% 1.61% -23.99% -51.32% 1.56% 1.23% General & Admin Exp. - 3.40 3.33 4.90 1.29 0.92 1.18 0.89 0.92 0.75 1.34 % Of Sales - 0.49% 0.55% 1.42% 35.73% 4.69% 2.22% 5.71% 10.09% 1.41% 1.10% Selling & Distn. Exp. - 0.35 0.35 0.59 0.01 0.02 0.13 0.10 0.02 0.35 1.57 % Of Sales - 0.05% 0.06% 0.17% 0.28% 0.10% 0.24% 0.64% 0.22% 0.66% 1.29% Miscellaneous Exp. - 0.44 0.00 0.01 0.01 0.20 0.08 0.14 0.10 0.09 1.57 % Of Sales - 0.06% 0% 0.00% 0.28% 1.02% 0.15% 0.90% 1.10% 0.17% 0.26% EBITDA 35.61 25.61 15.72 7.78 -3.35 8.49 10.38 1.01 -0.48 18.58 5.49 EBITDA Margin 5.90% 3.67% 2.60% 2.26% -92.80% 43.29% 19.49% 6.48% -5.26% 34.94% 4.52% Other Income 10.16 5.00 8.43 6.69 1.66 1.59 0.16 0.12 0.18 0.08 0.07 Interest 22.14 17.30 24.96 0.59 0.37 6.79 6.67 6.02 6.02 9.09 7.29 Depreciation 10.22 9.91 9.93 8.71 0.91 1.02 1.19 1.33 1.69 2.55 2.75 PBT 13.43 3.41 -10.74 5.18 -2.97 2.27 2.68 -6.21 -8.00 7.02 -4.50 Tax 1.57 5.20 4.04 17.09 0.05 -0.01 0.12 0.26 -0.10 0.05 0.28 Tax Rate 11.69% 152.49% -37.62% 329.92% 7.46% -0.44% 4.48% -6.22% 4.78% 0.71% -6.22% PAT 11.86 -1.79 -14.78 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 PAT before Minority Interest 11.86 -1.79 -14.78 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 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 1.97% -0.26% -2.44% -3.45% 17.17% 11.63% 4.82% -28.54% -21.82% 13.11% -3.94% PAT Growth 191.94% - - - -72.81% -11.28% - - - - EPS 3.29 -0.50 -4.09 -3.30 0.17 0.63 0.71 -1.23 -0.55 1.93 -1.32

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 19.61 53.27 15.59 Net Sales Growth - -63.19% 241.69% Cost Of Goods Sold - 2.40 37.91 11.95 Gross Profit - 17.21 15.36 3.65 GP Margin - 87.76% 28.83% 23.41% Total Expenditure - 11.12 42.89 14.58 Power & Fuel Cost - 3.33 5.66 5.65 % Of Sales - 16.98% 10.63% 36.24% Employee Cost - 4.46 4.19 2.49 % Of Sales - 22.74% 7.87% 15.97% Manufacturing Exp. - -0.22 0.86 -3.74 % Of Sales - -1.12% 1.61% -23.99% General & Admin Exp. - 0.92 1.18 0.89 % Of Sales - 4.69% 2.22% 5.71% Selling & Distn. Exp. - 0.02 0.13 0.10 % Of Sales - 0.10% 0.24% 0.64% Miscellaneous Exp. - 0.20 0.08 0.14 % Of Sales - 1.02% 0.15% 0.90% EBITDA - 8.49 10.38 1.01 EBITDA Margin - 43.29% 19.49% 6.48% Other Income - 1.59 0.16 0.12 Interest - 6.79 6.67 6.02 Depreciation - 1.02 1.19 1.33 PBT - 2.27 2.68 -6.22 Tax - -0.01 0.12 0.26 Tax Rate - -0.44% 4.48% -6.21% PAT - 2.28 2.57 -4.45 PAT before Minority Interest - 2.28 2.57 -4.45 Minority Interest - 0.00 0.00 0.00 PAT Margin - 11.63% 4.82% -28.54% PAT Growth - -11.28% - EPS - 0.63 0.71 -1.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -52.68 -48.57 -33.09 30.16 29.47 26.40 23.83 28.59 30.58 23.60 Share Capital 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 Total Reserves -88.82 -84.71 -69.23 -5.98 -6.67 -9.74 -12.31 -7.55 -5.56 -12.54 Non-Current Liabilities 351.85 201.79 34.52 3.43 6.51 8.06 7.15 9.58 1.10 0.82 Secured Loans 77.77 78.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 234.94 84.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.89 1.92 1.84 1.52 1.45 1.15 1.08 0.93 0.56 0.58 Current Liabilities 199.75 384.69 486.79 431.76 321.68 284.47 283.33 233.57 142.57 92.92 Trade Payables 86.30 122.93 129.58 15.35 4.29 5.53 13.43 19.09 12.86 8.72 Other Current Liabilities 94.86 91.05 44.72 77.27 77.28 80.93 76.88 42.69 51.15 6.70 Short Term Borrowings 18.00 169.59 311.48 338.30 239.37 197.80 192.88 171.64 78.02 77.39 Short Term Provisions 0.58 1.13 1.01 0.84 0.74 0.21 0.14 0.14 0.54 0.11 Total Liabilities 498.92 537.91 488.22 465.35 357.66 318.93 314.31 271.74 174.25 117.34 Net Block 361.00 360.92 371.92 61.07 61.92 62.93 64.10 61.73 62.59 55.68 Gross Block 612.63 602.65 603.71 276.82 276.76 276.76 276.75 273.05 272.28 262.82 Accumulated Depreciation 251.64 241.73 231.80 215.75 214.85 213.83 212.64 211.32 209.69 207.14 Non Current Assets 376.71 368.11 377.58 387.34 337.27 304.65 275.32 249.60 162.07 86.24 Capital Work in Progress 0.00 0.00 0.00 315.41 262.10 237.06 206.14 179.91 88.85 24.93 Non Current Investment 2.74 3.16 3.16 1.44 1.44 0.28 0.28 0.31 0.31 0.31 Long Term Loans & Adv. 12.44 4.03 2.21 9.01 11.81 4.39 4.80 7.65 10.32 5.31 Other Non Current Assets 0.53 0.00 0.29 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 122.21 169.80 110.64 78.01 20.39 14.27 38.99 22.14 12.17 31.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.57 119.24 68.67 40.03 3.87 6.14 28.29 13.47 6.96 26.03 Sundry Debtors 0.81 0.63 3.36 3.09 8.43 0.23 0.00 0.00 0.00 1.51 Cash & Bank 0.95 1.56 1.10 0.36 0.15 0.55 0.41 0.38 0.71 1.25 Other Current Assets 41.87 1.11 1.19 0.47 7.93 7.35 10.29 8.29 4.51 2.33 Short Term Loans & Adv. 40.86 47.25 36.32 34.07 7.81 7.15 10.20 8.20 4.40 2.22 Net Current Assets -77.54 -214.89 -376.15 -353.75 -301.29 -270.20 -244.34 -211.43 -130.40 -61.81 Total Assets 498.92 537.91 488.22 465.35 357.66 318.92 314.31 271.74 174.24 117.35

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 29.47 26.40 23.84 Share Capital 36.14 36.14 36.15 Total Reserves -6.67 -9.74 -12.31 Non-Current Liabilities 6.51 8.06 7.15 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.45 1.15 1.08 Current Liabilities 321.68 284.47 283.33 Trade Payables 4.29 5.53 13.43 Other Current Liabilities 77.28 80.93 76.88 Short Term Borrowings 239.37 197.80 192.88 Short Term Provisions 0.74 0.21 0.14 Total Liabilities 357.66 318.93 314.32 Net Block 61.92 62.93 64.10 Gross Block 276.76 276.76 276.75 Accumulated Depreciation 214.85 213.83 212.64 Non Current Assets 337.27 304.65 275.32 Capital Work in Progress 262.10 237.06 206.14 Non Current Investment 1.44 0.28 0.28 Long Term Loans & Adv. 11.81 4.39 4.80 Other Non Current Assets 0.00 0.00 0.00 Current Assets 20.39 14.27 39.00 Current Investments 0.00 0.00 0.00 Inventories 3.87 6.14 28.29 Sundry Debtors 8.43 0.23 0.00 Cash & Bank 0.15 0.55 0.42 Other Current Assets 7.93 0.20 0.09 Short Term Loans & Adv. 7.81 7.15 10.20 Net Current Assets -301.29 -270.20 -244.33 Total Assets 357.66 318.92 314.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 18.25 3.42 18.04 -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 PBT 3.41 -10.74 5.14 0.67 2.27 2.68 -4.18 -2.09 7.02 -4.50 Adjustment 25.07 33.84 8.22 1.31 7.76 7.79 7.31 7.67 11.58 9.98 Changes in Working Capital -10.33 -19.48 5.15 -50.27 -12.97 22.79 9.59 -5.03 67.37 29.34 Cash after chg. in Working capital 18.15 3.62 18.50 -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 -0.20 -0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -1.32 0.65 -0.40 -50.08 -32.26 -31.37 -27.92 -88.48 -78.06 -38.07 Net Fixed Assets -9.98 1.06 -11.48 -53.37 -25.04 -30.93 -29.93 -91.83 -73.38 -38.54 Net Investments 0.42 0.00 -1.72 0.00 -1.16 0.00 0.03 0.00 0.00 0.00 Others 8.24 -0.41 12.80 3.29 -6.06 -0.44 1.98 3.35 -4.68 0.47 Cash from Financing Activity -17.04 -3.90 -16.81 98.58 34.79 -1.74 15.22 87.61 -8.46 -2.99 Net Cash Inflow / Outflow -0.12 0.17 0.83 0.21 -0.40 0.15 0.02 -0.33 -0.54 -6.24 Opening Cash & Equivalents 1.07 0.90 0.06 0.15 0.55 0.41 0.38 0.71 1.25 7.49 Closing Cash & Equivalent 0.95 1.07 0.90 0.36 0.15 0.55 0.41 0.38 0.71 1.25

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.94 33.26 12.72 PBT 2.27 2.68 -4.18 Adjustment 7.76 7.79 7.31 Changes in Working Capital -12.97 22.79 9.59 Cash after chg. in Working capital -2.94 33.26 12.72 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -32.26 -31.37 -27.91 Net Fixed Assets -25.04 -30.93 Net Investments -1.16 0.00 Others -6.06 -0.44 Cash from Financing Activity 34.79 -1.74 15.22 Net Cash Inflow / Outflow -0.40 0.15 0.03 Opening Cash & Equivalents 0.55 0.41 0.38 Closing Cash & Equivalent 0.15 0.55 0.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -14.58 -13.44 -9.16 8.34 8.15 7.30 6.59 7.91 8.46 6.53 ROA -0.35% -2.88% -2.63% 0.15% 0.67% 0.81% -1.52% -0.89% 4.78% -4.19% ROE 0.00% 0.00% 0.00% 2.09% 8.16% 10.22% -16.96% -6.74% 25.74% -18.89% ROCE 7.38% 5.06% 1.97% 0.33% 3.67% 4.24% 0.88% 2.54% 15.37% 2.76% Fixed Asset Turnover 1.15 1.00 0.57 0.01 0.07 0.21 0.06 0.03 0.21 0.53 Receivable days 0.37 1.20 3.25 582.72 80.27 0.74 0.06 0.00 0.00 2.07 Inventory Days 51.72 56.65 39.99 2221.48 92.85 110.68 447.85 398.57 107.10 80.97 Payable days 66.33 90.36 133.45 603.71 207.77 69.81 293.15 899.82 141.10 19.02 Cash Conversion Cycle -14.24 -32.51 -90.21 2200.49 -34.65 41.61 154.76 -501.25 -34.00 64.03 Total Debt/Equity -6.28 -6.83 -9.41 11.22 8.12 7.49 8.09 6.00 2.55 3.28 Interest Cover 1.20 0.57 9.85 2.79 1.33 1.40 0.31 0.65 1.77 0.38

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.15 7.30 6.59 ROA 0.67% 0.81% -1.41% ROE 8.16% 10.22% -18.65% ROCE 3.67% 4.24% 0.85% Fixed Asset Turnover 0.07 0.21 0.06 Receivable days 80.27 0.74 0.06 Inventory Days 92.85 110.68 606.80 Payable days 207.77 69.81 242.10 Cash Conversion Cycle -34.65 41.61 364.77 Total Debt/Equity 8.12 7.49 8.09 Interest Cover 1.33 1.40 0.31

Top Investors:

bhushan power and steel ltd

shrim investment solutions private limited

Annual Reports:

News Update:

Nova Iron & Steel - Quarterly Results
14th Feb 2024, 13:28 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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