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17739.85

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

National Steel & Agro Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513179 | NSE: NATNLSTEEL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,554.93
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.52
-27.99
-14.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.87
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.50
-9.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.84
-5.79
-8.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 179.90 207.57 -13.33% 121.17 248.69 -51.28% 158.64 249.91 -36.52% 200.15 540.00 -62.94%
Expenses 179.36 208.53 -13.99% 125.09 265.31 -52.85% 138.60 260.17 -46.73% 195.24 535.46 -63.54%
EBITDA 0.54 -0.96 - -3.92 -16.62 - 20.04 -10.26 - 4.91 4.54 8.15%
EBIDTM 0.30% -0.46% -3.24% -6.68% 12.63% -4.11% 2.45% 0.84%
Other Income 0.20 0.07 185.71% 0.71 0.42 69.05% 1.81 0.71 154.93% 0.04 2.32 -98.28%
Interest 0.43 16.41 -97.38% 0.06 105.96 -99.94% 54.02 48.77 10.76% 21.42 53.12 -59.68%
Depreciation 12.34 11.99 2.92% 11.98 11.98 0.00% 12.08 12.26 -1.47% 11.97 12.08 -0.91%
PBT -12.03 3.29 - -15.25 -134.14 - -84.69 -70.58 - -28.44 -58.34 -
Tax 0.00 0.00 0 0.00 -31.32 - 2.23 -18.92 - 0.00 -0.69 -
PAT -12.03 3.29 - -15.25 -102.82 - -86.92 -51.66 - -28.44 -57.65 -
PATM -6.69% 1.59% -12.59% -41.34% -54.79% -20.67% -14.21% -10.68%
EPS -2.70 0.74 - -3.43 -23.11 - -19.53 -11.61 - -6.39 -12.96 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 659.86 815.05 1,578.48 1,309.33 1,081.72 4,210.47 3,980.38 3,750.31 3,883.87 3,499.43 3,484.35 Net Sales Growth -47.05% -48.36% 20.56% 21.04% -74.31% 5.78% 6.13% -3.44% 10.99% 0.43% Cost Of Goods Sold 444.69 600.85 1,366.91 1,136.08 1,004.52 4,025.79 3,651.26 3,327.60 3,437.53 3,087.33 3,070.79 Gross Profit 215.17 214.20 211.57 173.25 77.20 184.68 329.13 422.71 446.34 412.10 413.56 GP Margin 32.61% 26.28% 13.40% 13.23% 7.14% 4.39% 8.27% 11.27% 11.49% 11.78% 11.87% Total Expenditure 638.29 807.67 1,593.19 1,331.48 1,239.48 4,265.63 3,894.19 3,599.89 3,700.88 3,320.78 3,315.63 Power & Fuel Cost - 105.43 76.51 62.84 34.27 72.21 59.20 75.84 67.80 60.58 53.65 % Of Sales - 12.94% 4.85% 4.80% 3.17% 1.72% 1.49% 2.02% 1.75% 1.73% 1.54% Employee Cost - 36.92 32.93 31.63 41.85 49.61 47.88 44.67 40.92 34.57 33.26 % Of Sales - 4.53% 2.09% 2.42% 3.87% 1.18% 1.20% 1.19% 1.05% 0.99% 0.95% Manufacturing Exp. - 36.91 38.33 25.62 16.29 25.20 31.66 36.65 36.10 32.66 32.15 % Of Sales - 4.53% 2.43% 1.96% 1.51% 0.60% 0.80% 0.98% 0.93% 0.93% 0.92% General & Admin Exp. - 9.58 12.08 6.51 9.31 22.49 20.32 17.38 17.42 14.49 14.16 % Of Sales - 1.18% 0.77% 0.50% 0.86% 0.53% 0.51% 0.46% 0.45% 0.41% 0.41% Selling & Distn. Exp. - 5.04 4.66 3.31 13.01 67.81 74.69 91.21 95.48 78.40 96.89 % Of Sales - 0.62% 0.30% 0.25% 1.20% 1.61% 1.88% 2.43% 2.46% 2.24% 2.78% Miscellaneous Exp. - 12.95 61.77 65.49 120.21 2.52 9.20 6.54 5.64 12.75 96.89 % Of Sales - 1.59% 3.91% 5.00% 11.11% 0.06% 0.23% 0.17% 0.15% 0.36% 0.42% EBITDA 21.57 7.38 -14.71 -22.15 -157.76 -55.16 86.19 150.42 182.99 178.65 168.72 EBITDA Margin 3.27% 0.91% -0.93% -1.69% -14.58% -1.31% 2.17% 4.01% 4.71% 5.11% 4.84% Other Income 2.76 2.34 8.27 15.95 26.58 15.09 13.49 39.84 17.10 12.14 12.37 Interest 75.93 165.23 197.58 182.42 147.05 134.17 137.54 137.40 136.42 127.05 124.89 Depreciation 48.37 48.02 48.70 48.64 48.90 49.52 48.80 14.56 15.28 20.57 19.15 PBT -140.41 -203.54 -252.72 -237.27 -327.13 -223.76 -86.66 38.29 48.40 43.16 37.05 Tax 2.23 -29.08 -25.32 53.56 -86.69 -80.87 -4.54 10.14 18.25 12.70 8.16 Tax Rate -1.59% 11.92% 10.02% -22.57% 26.50% 36.14% 5.24% 26.48% 37.71% 29.43% 22.02% PAT -142.64 -214.89 -227.40 -290.83 -240.44 -142.89 -82.12 28.14 30.15 30.46 28.89 PAT before Minority Interest -142.64 -214.89 -227.40 -290.83 -240.44 -142.89 -82.12 28.14 30.15 30.46 28.89 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 -21.62% -26.37% -14.41% -22.21% -22.23% -3.39% -2.06% 0.75% 0.78% 0.87% 0.83% PAT Growth 0.00% - - - - - - -6.67% -1.02% 5.43% EPS -32.05 -48.29 -51.10 -65.36 -54.03 -32.11 -18.45 6.32 6.78 6.84 6.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -1,471.92 -1,255.58 -1,018.73 -754.30 -514.39 -370.57 385.02 359.53 333.23 305.32 Share Capital 44.50 44.50 44.50 44.50 44.50 44.50 99.51 99.51 99.51 99.51 Total Reserves -1,516.42 -1,300.08 -1,063.23 -798.80 -558.89 -415.07 285.51 260.02 233.72 205.81 Non-Current Liabilities 8.21 80.67 92.71 52.57 146.77 230.69 50.07 65.61 77.40 103.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.15 14.35 21.55 42.31 53.03 Unsecured Loans 0.00 45.46 41.33 55.01 55.01 55.01 0.00 5.00 0.00 0.00 Long Term Provisions 8.21 6.13 1.24 0.86 1.37 2.06 2.37 2.38 1.56 0.00 Current Liabilities 1,964.97 1,780.96 1,638.08 1,571.42 1,841.11 1,973.16 975.92 1,014.39 872.28 840.17 Trade Payables 237.57 184.72 207.75 270.93 1,429.84 1,628.87 700.17 715.17 565.17 568.40 Other Current Liabilities 187.42 137.48 131.85 133.68 190.08 133.44 33.87 40.78 47.43 48.13 Short Term Borrowings 1,537.38 1,456.43 1,297.48 1,166.05 193.32 183.35 210.97 234.70 242.49 212.63 Short Term Provisions 2.60 2.32 1.01 0.76 27.87 27.50 30.91 23.74 17.19 11.02 Total Liabilities 501.26 606.05 712.06 869.69 1,473.49 1,833.28 1,411.01 1,439.53 1,282.91 1,248.49 Net Block 410.66 456.72 503.43 551.70 599.71 641.33 165.77 191.65 202.79 221.38 Gross Block 972.30 970.46 968.78 969.33 968.93 961.04 436.87 448.45 461.11 464.83 Accumulated Depreciation 561.64 513.75 465.35 417.63 369.22 319.72 271.10 256.81 258.32 243.45 Non Current Assets 431.15 467.34 512.55 560.22 631.06 648.33 215.00 217.78 210.59 227.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.91 4.12 45.45 20.74 1.06 1.13 Non Current Investment 0.00 0.96 0.46 0.94 0.00 0.00 0.89 2.84 2.79 2.79 Long Term Loans & Adv. 20.49 9.66 8.66 7.59 30.44 2.88 2.89 2.55 3.94 2.54 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 70.11 138.70 199.51 309.47 842.44 1,184.96 1,196.01 1,221.76 1,072.32 1,020.66 Current Investments 0.00 0.00 0.00 0.00 1.32 1.57 0.00 0.00 0.00 0.00 Inventories 12.78 69.68 83.16 77.58 288.87 451.29 502.09 534.65 442.64 403.37 Sundry Debtors 12.49 2.63 52.25 164.38 362.81 418.18 427.59 430.98 408.55 398.60 Cash & Bank 4.38 9.06 7.32 8.01 100.51 95.79 94.09 113.04 89.71 93.76 Other Current Assets 40.44 0.81 0.37 0.19 88.94 218.13 172.23 143.09 131.43 124.94 Short Term Loans & Adv. 38.12 56.53 56.41 59.33 88.78 217.86 168.52 140.28 124.68 123.41 Net Current Assets -1,894.86 -1,642.25 -1,438.57 -1,261.95 -998.68 -788.20 220.09 207.37 200.04 180.48 Total Assets 501.26 606.04 712.06 869.69 1,473.50 1,833.29 1,411.01 1,439.54 1,282.91 1,248.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 126.35 36.21 36.13 -854.87 131.89 173.38 165.64 169.96 107.55 158.43 PBT -203.54 -252.72 -237.27 -327.13 -223.76 -86.66 38.29 48.40 43.16 37.05 Adjustment 172.07 245.63 230.70 191.70 179.11 173.16 114.92 140.93 137.74 131.71 Changes in Working Capital 157.82 43.30 42.84 -719.10 183.42 95.24 27.40 -9.65 -57.47 -4.89 Cash after chg. in Working capital 126.35 36.21 36.26 -854.53 138.77 181.75 180.61 179.68 123.43 163.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.13 -0.34 -6.88 -8.37 -14.97 -9.72 -15.88 -5.44 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 -0.26 -1.84 0.47 2.98 1.88 1.90 26.03 -13.59 6.80 0.41 Net Fixed Assets -1.84 -1.68 0.55 0.51 -4.68 -482.84 -13.13 -7.02 3.79 -14.29 Net Investments 0.96 -0.50 0.48 0.38 0.25 -0.68 1.95 -0.05 0.00 0.00 Others 0.62 0.34 -0.56 2.09 6.31 485.42 37.21 -6.52 3.01 14.70 Cash from Financing Activity -129.74 -34.50 -37.88 759.39 -129.06 -173.59 -193.06 -161.29 -127.79 -124.32 Net Cash Inflow / Outflow -3.65 -0.13 -1.28 -92.50 4.71 1.70 -1.39 -4.92 -13.44 34.52 Opening Cash & Equivalents 6.32 6.46 7.74 100.51 95.79 94.09 13.11 18.04 31.48 59.24 Closing Cash & Equivalent 2.67 6.32 6.46 8.01 100.51 95.79 11.72 13.12 18.04 93.76

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -330.77 -282.15 -228.93 -169.51 -115.59 -83.27 74.16 68.43 62.52 56.25 ROA -38.81% -34.50% -36.77% -20.52% -8.64% -5.06% 1.97% 2.21% 2.41% 2.34% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.87% 10.35% 11.53% 12.18% ROCE -50.51% -19.47% -13.94% -173.28% 0.00% 20.35% 27.90% 28.80% 27.45% 27.74% Fixed Asset Turnover 0.84 1.63 1.35 1.12 4.40 5.89 8.80 8.88 7.86 8.34 Receivable days 3.39 6.34 30.19 88.94 33.60 37.52 40.24 37.93 40.46 37.10 Inventory Days 18.46 17.67 22.40 61.82 31.84 42.29 48.59 44.15 42.40 46.18 Payable days 128.27 52.40 76.89 279.86 107.37 49.77 37.39 38.62 35.69 62.29 Cash Conversion Cycle -106.42 -28.38 -24.30 -129.10 -41.92 30.04 51.45 43.46 47.17 20.98 Total Debt/Equity -1.04 -1.20 -1.31 -1.62 -0.50 -0.68 0.60 0.78 0.93 0.96 Interest Cover -0.48 -0.28 -0.30 -1.22 -0.67 0.37 1.28 1.35 1.34 1.30

Top Investors:

bhagyashree infrastructure private limited

hitesh ramji javeri

harsha hitesh javeri

maxworth leafin & investment pvt ltd

Annual Reports:

News Update:

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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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