Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

National General Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 531651 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.66
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.30
0.99
3.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.75
-32.46
-31.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.33
-17.81
-28.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3928.02
-5307.47
-6918.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.41 4.31 25.52% 0.62 5.95 -89.58% 4.83 4.74 1.90% 4.51 4.08 10.54%
Expenses 5.46 4.62 18.18% 0.94 6.06 -84.49% 5.16 4.76 8.40% 4.31 4.13 4.36%
EBITDA -0.05 -0.31 - -0.32 -0.11 - -0.34 -0.02 - 0.21 -0.05 -
EBIDTM -0.98% -7.07% -50.48% -1.83% -6.94% -0.51% 4.54% -1.25%
Other Income 0.74 0.14 428.57% 0.19 0.10 90.00% 0.00 0.14 -100.00% 0.13 0.11 18.18%
Interest 0.03 0.06 -50.00% 0.02 0.06 -66.67% 0.05 0.05 0.00% 0.06 0.05 20.00%
Depreciation 0.10 0.14 -28.57% 0.10 0.13 -23.08% 0.13 0.13 0.00% 0.11 0.12 -8.33%
PBT 0.56 -0.36 - -0.25 -0.21 - -0.52 -0.07 - 0.16 -0.11 -
Tax 0.05 0.02 150.00% 0.02 0.02 0.00% -0.09 0.06 - 0.02 -0.09 -
PAT 0.51 -0.39 - -0.27 -0.22 - -0.42 -0.13 - 0.14 -0.01 -
PATM 9.43% -8.97% -43.27% -3.75% -8.78% -2.66% 3.17% -0.32%
EPS 0.93 -0.70 - -0.49 -0.41 - -0.77 -0.23 - 0.26 -0.02 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 15.37 17.69 17.87 15.78 18.08 16.84 16.33 22.18 30.81 40.92 20.17 Net Sales Growth -19.44% -1.01% 13.24% -12.72% 7.36% 3.12% -26.38% -28.01% -24.71% 102.88% Cost Of Goods Sold 13.92 10.44 10.51 9.16 7.82 9.02 10.75 15.59 21.59 28.80 15.39 Gross Profit 1.45 7.25 7.36 6.63 10.26 7.81 5.58 6.58 9.22 12.13 4.78 GP Margin 9.45% 40.98% 41.19% 42.02% 56.75% 46.38% 34.17% 29.67% 29.93% 29.64% 23.70% Total Expenditure 15.87 17.52 16.66 14.67 14.89 15.63 16.07 21.46 30.11 39.81 19.64 Power & Fuel Cost - 4.10 3.21 2.78 2.66 3.51 3.73 4.09 5.23 7.49 2.83 % Of Sales - 23.18% 17.96% 17.62% 14.71% 20.84% 22.84% 18.44% 16.98% 18.30% 14.03% Employee Cost - 1.55 1.36 0.88 0.77 0.62 0.59 0.65 1.14 0.58 0.22 % Of Sales - 8.76% 7.61% 5.58% 4.26% 3.68% 3.61% 2.93% 3.70% 1.42% 1.09% Manufacturing Exp. - 0.71 0.73 0.62 0.79 1.05 0.53 0.58 1.34 2.12 0.57 % Of Sales - 4.01% 4.09% 3.93% 4.37% 6.24% 3.25% 2.61% 4.35% 5.18% 2.83% General & Admin Exp. - 0.43 0.48 0.54 0.46 0.35 0.26 0.30 0.50 0.41 0.36 % Of Sales - 2.43% 2.69% 3.42% 2.54% 2.08% 1.59% 1.35% 1.62% 1.00% 1.78% Selling & Distn. Exp. - 0.25 0.31 0.50 1.84 0.90 0.16 0.22 0.28 0.37 0.22 % Of Sales - 1.41% 1.73% 3.17% 10.18% 5.34% 0.98% 0.99% 0.91% 0.90% 1.09% Miscellaneous Exp. - 0.04 0.06 0.20 0.55 0.17 0.07 0.02 0.04 0.04 0.22 % Of Sales - 0.23% 0.34% 1.27% 3.04% 1.01% 0.43% 0.09% 0.13% 0.10% 0.20% EBITDA -0.50 0.17 1.21 1.11 3.19 1.21 0.26 0.72 0.70 1.11 0.53 EBITDA Margin -3.25% 0.96% 6.77% 7.03% 17.64% 7.19% 1.59% 3.25% 2.27% 2.71% 2.63% Other Income 1.06 0.95 0.28 0.39 0.43 1.12 0.68 0.09 0.55 0.12 0.24 Interest 0.16 0.22 0.20 0.22 0.37 0.57 0.59 0.64 0.85 0.46 0.14 Depreciation 0.44 0.48 0.47 0.53 0.52 0.50 0.25 0.34 0.37 0.33 0.25 PBT -0.05 0.42 0.82 0.75 2.71 1.26 0.10 -0.17 0.03 0.44 0.39 Tax 0.00 0.11 0.14 -0.06 1.21 0.07 0.07 0.00 0.08 0.22 0.07 Tax Rate 0.00% 26.19% 17.07% -8.00% 44.65% 8.05% 77.78% 0.00% 14.29% 50.00% 17.95% PAT -0.04 0.30 0.68 0.81 1.50 0.80 0.02 0.39 0.49 0.22 0.31 PAT before Minority Interest -0.04 0.30 0.68 0.81 1.50 0.80 0.02 0.39 0.49 0.22 0.31 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 -0.26% 1.70% 3.81% 5.13% 8.30% 4.75% 0.12% 1.76% 1.59% 0.54% 1.54% PAT Growth 0.00% -55.88% -16.05% -46.00% 87.50% 3,900.00% -94.87% -20.41% 122.73% -29.03% EPS -0.07 0.55 1.24 1.47 2.73 1.45 0.04 0.71 0.89 0.40 0.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 23.99 23.82 22.83 20.49 19.02 18.25 18.28 17.93 17.48 17.24 Share Capital 4.67 4.67 4.67 4.67 4.67 4.66 4.66 4.66 4.66 4.14 Total Reserves 19.32 19.15 18.16 15.82 14.35 13.59 13.62 13.27 12.82 12.63 Non-Current Liabilities 1.04 1.14 1.21 0.89 0.80 1.86 1.64 1.87 9.55 6.82 Secured Loans 0.00 0.07 0.08 0.14 0.02 0.08 0.27 1.34 8.07 5.91 Unsecured Loans 0.00 0.00 0.00 0.33 0.33 1.23 0.83 0.00 1.05 0.66 Long Term Provisions 0.08 0.07 0.05 0.04 0.05 0.07 0.08 0.05 0.00 0.00 Current Liabilities 4.05 3.67 3.52 4.72 4.18 5.69 4.78 7.01 2.21 1.55 Trade Payables 1.33 0.67 0.51 0.49 0.93 0.92 0.52 0.79 1.35 1.19 Other Current Liabilities 0.25 0.31 0.33 1.04 0.41 0.58 1.34 1.55 0.69 0.23 Short Term Borrowings 2.00 2.11 2.05 2.19 2.61 4.13 2.89 4.64 0.00 0.00 Short Term Provisions 0.48 0.58 0.63 1.00 0.23 0.05 0.03 0.04 0.16 0.12 Total Liabilities 29.08 28.63 27.56 26.10 24.00 25.80 24.70 26.81 29.24 25.61 Net Block 12.14 11.74 12.07 12.58 12.82 13.27 13.38 13.66 13.55 10.05 Gross Block 18.19 17.30 17.15 17.19 17.24 17.33 17.03 16.98 16.46 12.60 Accumulated Depreciation 6.05 5.55 5.08 4.61 4.43 4.07 3.65 3.32 2.91 2.55 Non Current Assets 18.02 17.68 17.68 16.05 16.38 17.66 18.31 18.68 18.57 18.81 Capital Work in Progress 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 2.94 Non Current Investment 5.52 5.69 5.40 3.25 2.84 3.55 4.05 4.05 4.92 5.82 Long Term Loans & Adv. 0.26 0.25 0.21 0.23 0.72 0.83 0.87 0.97 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 11.06 10.95 9.87 10.04 7.63 8.14 6.39 8.12 10.62 6.77 Current Investments 4.45 3.76 3.08 2.40 0.57 0.93 0.15 0.14 0.00 0.00 Inventories 3.51 2.69 1.72 1.80 2.16 2.45 2.59 3.21 3.40 2.11 Sundry Debtors 1.74 2.70 2.85 3.28 1.91 1.74 1.51 2.90 4.32 1.54 Cash & Bank 0.02 0.00 0.01 0.27 0.15 0.02 0.01 0.08 0.29 0.61 Other Current Assets 1.35 0.07 0.08 0.04 2.83 3.00 2.13 1.79 2.61 2.51 Short Term Loans & Adv. 1.34 1.73 2.13 2.25 2.37 2.81 1.89 1.60 2.61 2.51 Net Current Assets 7.01 7.28 6.35 5.33 3.44 2.45 1.61 1.11 8.41 5.22 Total Assets 29.08 28.63 27.55 26.09 24.01 25.80 24.70 26.81 29.24 25.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.14 0.69 0.91 2.92 1.28 -0.15 2.64 2.99 -1.51 6.01 PBT 0.39 0.82 0.75 2.71 0.87 0.10 -0.17 0.03 0.43 0.39 Adjustment -0.24 0.38 0.47 0.48 0.37 0.27 0.92 1.15 0.76 0.18 Changes in Working Capital 1.16 -0.39 0.13 0.08 0.32 -0.41 1.44 1.30 -2.60 5.43 Cash after chg. in Working capital 1.30 0.81 1.35 3.27 1.56 -0.04 2.19 2.49 -1.41 6.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.12 -0.45 -0.36 -0.18 -0.10 -0.11 -0.03 -0.04 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.10 -0.01 0.56 0.54 0.00 0.00 Cash From Investing Activity -0.77 -0.57 -0.41 -2.19 1.76 0.07 -0.09 -0.35 -1.00 -9.91 Net Fixed Assets -0.99 -0.15 0.04 0.05 0.09 -0.30 -0.05 -0.41 -1.03 -10.10 Net Investments -0.52 -0.97 -2.83 -2.24 1.07 -0.28 -0.01 0.73 0.90 5.43 Others 0.74 0.55 2.38 0.00 0.60 0.65 -0.03 -0.67 -0.87 -5.24 Cash from Financing Activity -0.37 -0.13 -0.76 -0.61 -3.25 0.08 -2.61 -2.86 2.19 4.39 Net Cash Inflow / Outflow 0.01 -0.01 -0.26 0.12 -0.21 0.00 -0.07 -0.21 -0.32 0.49 Opening Cash & Equivalents 0.00 0.01 0.27 0.15 0.02 0.01 0.08 0.29 0.61 0.12 Closing Cash & Equivalent 0.02 0.00 0.01 0.27 -0.20 0.02 0.01 0.08 0.29 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 51.10 50.73 48.57 43.54 40.33 38.64 38.61 37.77 36.62 39.47 ROA 1.05% 2.41% 3.00% 5.99% 3.23% 0.06% 1.52% 1.75% 0.81% 1.37% ROE 1.27% 2.93% 3.75% 7.66% 4.37% 0.09% 2.20% 2.83% 1.32% 1.94% ROCE 2.45% 4.04% 4.03% 13.75% 6.34% 2.91% 4.33% 5.57% 3.62% 2.49% Fixed Asset Turnover 1.00 1.06 0.99 1.11 1.04 1.03 1.43 2.01 3.11 2.40 Receivable days 45.78 55.55 65.65 49.50 36.86 33.36 33.18 39.20 23.66 26.81 Inventory Days 63.97 44.19 37.67 37.70 46.55 51.83 43.71 35.91 22.23 32.62 Payable days 19.77 12.87 12.41 18.17 21.65 16.92 11.34 12.96 11.55 17.73 Cash Conversion Cycle 89.97 86.87 90.90 69.03 61.76 68.27 65.54 62.15 34.34 41.69 Total Debt/Equity 0.08 0.09 0.09 0.14 0.16 0.32 0.28 0.40 0.53 0.40 Interest Cover 2.91 5.05 4.40 8.26 2.53 1.15 1.61 1.67 1.95 3.83

Top Investors:

mahan syntex pvt. ltd

sarla credit & securities ltd

yashman marchantiles p ltd

Annual Reports:

News Update:

National General Industries sells steel casting unit to GCM
22nd Jan 2021, 09:03 AM

The plant was sold in accordance with the approval accorded by shareholders through resolution passed on January 01, 2021
Read More
National General Industries gets nod to sell, dispose of steel casting unit in Rajasthan
24th Nov 2020, 16:42 PM

The company has received approval from shareholders
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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