Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

National Steel & Agro Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513179 | NSE: NATNLSTEEL

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,550.13
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,120.21 646.52 815.05 1,578.48 1,309.33 1,081.72 4,210.47 3,980.38 3,750.31 3,883.87 Net Sales Growth - 73.27% -20.68% -48.36% 20.56% 21.04% -74.31% 5.78% 6.13% -3.44% Cost Of Goods Sold - 839.88 443.48 600.85 1,366.91 1,136.08 1,004.52 4,025.79 3,651.26 3,327.60 3,437.53 Gross Profit - 280.33 203.05 214.20 211.57 173.25 77.20 184.68 329.13 422.71 446.34 GP Margin - 25.02% 31.41% 26.28% 13.40% 13.23% 7.14% 4.39% 8.27% 11.27% 11.49% Total Expenditure - 1,039.19 636.39 807.67 1,593.19 1,331.48 1,239.48 4,265.63 3,894.19 3,599.89 3,700.88 Power & Fuel Cost - 101.41 84.29 105.43 76.51 62.84 34.27 72.21 59.20 75.84 67.80 % Of Sales - 9.05% 13.04% 12.94% 4.85% 4.80% 3.17% 1.72% 1.49% 2.02% 1.75% Employee Cost - 36.64 37.86 36.92 32.93 31.63 41.85 49.61 47.88 44.67 40.92 % Of Sales - 3.27% 5.86% 4.53% 2.09% 2.42% 3.87% 1.18% 1.20% 1.19% 1.05% Manufacturing Exp. - 28.60 32.81 36.91 38.33 25.62 16.29 25.20 31.66 36.65 36.10 % Of Sales - 2.55% 5.07% 4.53% 2.43% 1.96% 1.51% 0.60% 0.80% 0.98% 0.93% General & Admin Exp. - 7.00 12.95 9.58 12.08 6.51 9.31 22.49 20.32 17.38 17.42 % Of Sales - 0.62% 2.00% 1.18% 0.77% 0.50% 0.86% 0.53% 0.51% 0.46% 0.45% Selling & Distn. Exp. - 15.01 2.97 5.04 4.66 3.31 13.01 67.81 74.69 91.21 95.48 % Of Sales - 1.34% 0.46% 0.62% 0.30% 0.25% 1.20% 1.61% 1.88% 2.43% 2.46% Miscellaneous Exp. - 10.65 22.03 12.95 61.77 65.49 120.21 2.52 9.20 6.54 95.48 % Of Sales - 0.95% 3.41% 1.59% 3.91% 5.00% 11.11% 0.06% 0.23% 0.17% 0.15% EBITDA - 81.02 10.13 7.38 -14.71 -22.15 -157.76 -55.16 86.19 150.42 182.99 EBITDA Margin - 7.23% 1.57% 0.91% -0.93% -1.69% -14.58% -1.31% 2.17% 4.01% 4.71% Other Income - 2.45 1.09 2.34 8.27 15.95 26.58 15.09 13.49 39.84 17.10 Interest - 125.53 5.51 165.23 197.58 182.42 147.05 134.17 137.54 137.40 136.42 Depreciation - 56.34 48.22 48.02 48.70 48.64 48.90 49.52 48.80 14.56 15.28 PBT - -98.41 -42.50 -203.54 -252.72 -237.27 -327.13 -223.76 -86.66 38.29 48.40 Tax - 0.00 0.00 -29.08 -25.32 53.56 -86.69 -80.87 -4.54 10.14 18.25 Tax Rate - 0.00% 0.00% 11.92% 10.02% -22.57% 26.50% 36.14% 5.24% 26.48% 37.71% PAT - 304.35 -42.50 -214.89 -227.40 -290.83 -240.44 -142.89 -82.12 28.14 30.15 PAT before Minority Interest - 304.35 -42.50 -214.89 -227.40 -290.83 -240.44 -142.89 -82.12 28.14 30.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 27.17% -6.57% -26.37% -14.41% -22.21% -22.23% -3.39% -2.06% 0.75% 0.78% PAT Growth - - - - - - - - - -6.67% EPS - 68.39 -9.55 -48.29 -51.10 -65.36 -54.03 -32.11 -18.45 6.32 6.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,145.33 -1,514.21 -1,471.92 -1,255.58 -1,018.73 -754.30 -514.39 -370.57 385.02 359.53 Share Capital 8.53 44.50 44.50 44.50 44.50 44.50 44.50 44.50 99.51 99.51 Total Reserves -1,153.86 -1,558.71 -1,516.42 -1,300.08 -1,063.23 -798.80 -558.89 -415.07 285.51 260.02 Non-Current Liabilities 1,615.94 8.84 8.21 80.67 92.71 52.57 146.77 230.69 50.07 65.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.15 14.35 21.55 Unsecured Loans 1,612.69 0.00 0.00 45.46 41.33 55.01 55.01 55.01 0.00 5.00 Long Term Provisions 3.25 8.84 8.21 6.13 1.24 0.86 1.37 2.06 2.37 2.38 Current Liabilities 296.09 1,979.98 1,964.97 1,780.96 1,638.08 1,571.42 1,841.11 1,973.16 975.92 1,014.39 Trade Payables 292.36 233.63 237.57 184.72 207.75 270.93 1,429.84 1,628.87 700.17 715.17 Other Current Liabilities 2.54 256.25 187.42 137.48 131.85 133.68 190.08 133.44 33.87 40.78 Short Term Borrowings 0.00 1,487.37 1,537.38 1,456.43 1,297.48 1,166.05 193.32 183.35 210.97 234.70 Short Term Provisions 1.19 2.73 2.60 2.32 1.01 0.76 27.87 27.50 30.91 23.74 Total Liabilities 766.70 474.61 501.26 606.05 712.06 869.69 1,473.49 1,833.28 1,411.01 1,439.53 Net Block 308.17 362.48 410.66 456.72 503.43 551.70 599.71 641.33 165.77 191.65 Gross Block 973.99 972.17 972.30 970.46 968.78 969.33 968.93 961.04 436.87 448.45 Accumulated Depreciation 665.82 609.69 561.64 513.75 465.35 417.63 369.22 319.72 271.10 256.81 Non Current Assets 352.86 395.96 431.15 467.34 512.55 560.22 631.06 648.33 215.00 217.78 Capital Work in Progress 0.15 0.00 0.00 0.00 0.00 0.00 0.91 4.12 45.45 20.74 Non Current Investment 0.00 0.00 0.00 0.96 0.46 0.94 0.00 0.00 0.89 2.84 Long Term Loans & Adv. 44.54 33.49 20.49 9.66 8.66 7.59 30.44 2.88 2.89 2.55 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 413.84 78.64 70.11 138.70 199.51 309.47 842.44 1,184.96 1,196.01 1,221.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.32 1.57 0.00 0.00 Inventories 177.05 45.79 12.78 69.68 83.16 77.58 288.87 451.29 502.09 534.65 Sundry Debtors 216.18 6.26 12.49 2.63 52.25 164.38 362.81 418.18 427.59 430.98 Cash & Bank 4.71 5.66 4.38 9.06 7.32 8.01 100.51 95.79 94.09 113.04 Other Current Assets 15.89 1.07 2.32 0.81 56.78 59.52 88.94 218.13 172.23 143.09 Short Term Loans & Adv. 14.68 19.86 38.12 56.53 56.41 59.33 88.78 217.86 168.52 140.28 Net Current Assets 117.75 -1,901.34 -1,894.86 -1,642.25 -1,438.57 -1,261.95 -998.68 -788.20 220.09 207.37 Total Assets 766.70 474.60 501.26 606.04 712.06 869.69 1,473.50 1,833.29 1,411.01 1,439.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.72 2.48 126.35 36.21 36.13 -854.87 131.89 173.38 165.64 169.96 PBT 304.35 -42.50 -203.54 -252.72 -237.27 -327.13 -223.76 -86.66 38.29 48.40 Adjustment 185.33 69.74 172.07 245.63 230.70 191.70 179.11 173.16 114.92 140.93 Changes in Working Capital -497.40 -24.77 157.82 43.30 42.84 -719.10 183.42 95.24 27.40 -9.65 Cash after chg. in Working capital -7.72 2.48 126.35 36.21 36.26 -854.53 138.77 181.75 180.61 179.68 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 0.00 0.00 -0.13 -0.34 -6.88 -8.37 -14.97 -9.72 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 -1.55 0.32 -0.26 -1.84 0.47 2.98 1.88 1.90 26.03 -13.59 Net Fixed Assets -1.97 0.13 -1.84 -1.68 0.55 0.51 -4.68 -482.84 -13.13 -7.02 Net Investments 0.00 0.00 0.96 -0.50 0.48 0.38 0.25 -0.68 1.95 -0.05 Others 0.42 0.19 0.62 0.34 -0.56 2.09 6.31 485.42 37.21 -6.52 Cash from Financing Activity 8.31 -0.50 -129.74 -34.50 -37.88 759.39 -129.06 -173.59 -193.06 -161.29 Net Cash Inflow / Outflow -0.96 2.29 -3.65 -0.13 -1.28 -92.50 4.71 1.70 -1.39 -4.92 Opening Cash & Equivalents 4.96 2.67 6.32 6.46 7.74 100.51 95.79 94.09 13.11 18.04 Closing Cash & Equivalent 4.00 4.96 2.67 6.32 6.46 8.01 100.51 95.79 11.72 13.12

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -1343.31 -340.27 -330.77 -282.15 -228.93 -169.51 -115.59 -83.27 74.16 68.43 ROA 49.04% -8.71% -38.81% -34.50% -36.77% -20.52% -8.64% -5.06% 1.97% 2.21% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.87% 10.35% ROCE 183.42% -110.67% -50.51% -19.47% -13.94% -173.28% 0.00% 20.35% 27.90% 28.80% Fixed Asset Turnover 1.15 0.67 0.84 1.63 1.35 1.12 4.40 5.89 8.80 8.88 Receivable days 36.24 5.29 3.39 6.34 30.19 88.94 33.60 37.52 40.24 37.93 Inventory Days 36.30 16.53 18.46 17.67 22.40 61.82 31.84 42.29 48.59 44.15 Payable days 114.29 193.91 128.27 52.40 76.89 279.86 107.37 49.77 37.39 38.62 Cash Conversion Cycle -41.75 -172.08 -106.42 -28.38 -24.30 -129.10 -41.92 30.04 51.45 43.46 Total Debt/Equity -1.41 -1.00 -1.04 -1.20 -1.31 -1.62 -0.50 -0.68 0.60 0.78 Interest Cover 3.42 -6.72 -0.48 -0.28 -0.30 -1.22 -0.67 0.37 1.28 1.35

Annual Reports:

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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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