Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

National Steel & Agro Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513179 | NSE: NATNLSTEEL

Watchlist

NSE BSE

4.00

24-Sep-2021

Open
High
Low
Previous Close

4.20
4.20
3.90
4.05

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

53107
2.14
5.80
2.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,349.16
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.41
-18.98
-32.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-16.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
26.73

P:E (Median)

8 Years
5 Years
3 Years

2.23
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.30
-6.25
-11.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 248.69 269.29 -7.65% 249.91 348.28 -28.24% 540.00 333.79 61.78% 519.27 280.96 84.82%
Expenses 265.31 278.59 -4.77% 260.17 395.92 -34.29% 535.46 326.96 63.77% 518.97 283.26 83.21%
EBITDA -16.62 -9.30 - -10.26 -47.64 - 4.54 6.83 -33.53% 0.30 -2.30 -
EBIDTM -6.68% -3.45% -4.11% -13.68% 0.84% 2.05% 0.06% -0.82%
Other Income 0.42 0.42 0.00% 0.71 15.46 -95.41% 2.32 0.29 700.00% 4.82 0.09 5,255.56%
Interest 105.96 44.64 137.37% 48.77 55.54 -12.19% 53.12 41.48 28.06% 51.05 43.61 17.06%
Depreciation 11.98 12.17 -1.56% 12.26 12.16 0.82% 12.08 12.18 -0.82% 12.19 12.17 0.16%
PBT -134.14 -65.69 - -70.58 -99.88 - -58.34 -46.54 - -58.12 -57.99 -
Tax -31.32 4.73 - -18.92 53.56 - -0.70 0.00 - -10.44 0.00 -
PAT -102.82 -70.42 - -51.66 -153.44 - -57.64 -46.54 - -47.68 -57.99 -
PATM -41.34% -26.15% -20.67% -44.06% -10.67% -13.94% -9.18% -20.64%
EPS -23.11 -15.82 - -11.61 -34.48 - -12.95 -10.46 - -10.71 -13.03 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,557.87 1,309.33 1,081.72 4,210.47 3,980.38 3,750.31 3,883.87 3,499.43 3,484.35 2,784.90 2,540.24 Net Sales Growth 26.42% 21.04% -74.31% 5.78% 6.13% -3.44% 10.99% 0.43% 25.12% 9.63% Cost Of Goods Sold 1,329.75 1,136.08 1,004.52 4,025.79 3,651.26 3,327.60 3,437.53 3,087.33 3,070.79 2,424.98 2,238.57 Gross Profit 228.12 173.25 77.20 184.68 329.13 422.71 446.34 412.10 413.56 359.92 301.67 GP Margin 14.64% 13.23% 7.14% 4.39% 8.27% 11.27% 11.49% 11.78% 11.87% 12.92% 11.88% Total Expenditure 1,579.91 1,331.48 1,239.48 4,265.63 3,894.19 3,599.89 3,700.88 3,320.78 3,315.63 2,630.77 2,412.73 Power & Fuel Cost - 62.84 34.27 72.21 59.20 75.84 67.80 60.58 53.65 43.88 38.27 % Of Sales - 4.80% 3.17% 1.72% 1.49% 2.02% 1.75% 1.73% 1.54% 1.58% 1.51% Employee Cost - 31.63 41.85 49.61 47.88 44.67 40.92 34.57 33.26 27.84 26.36 % Of Sales - 2.42% 3.87% 1.18% 1.20% 1.19% 1.05% 0.99% 0.95% 1.00% 1.04% Manufacturing Exp. - 25.62 16.29 25.20 31.66 36.65 36.10 32.66 32.15 30.96 26.12 % Of Sales - 1.96% 1.51% 0.60% 0.80% 0.98% 0.93% 0.93% 0.92% 1.11% 1.03% General & Admin Exp. - 6.51 9.31 22.49 20.32 17.38 17.42 14.49 14.16 13.09 9.84 % Of Sales - 0.50% 0.86% 0.53% 0.51% 0.46% 0.45% 0.41% 0.41% 0.47% 0.39% Selling & Distn. Exp. - 3.32 13.01 67.81 74.69 91.21 95.48 78.40 96.89 78.05 70.34 % Of Sales - 0.25% 1.20% 1.61% 1.88% 2.43% 2.46% 2.24% 2.78% 2.80% 2.77% Miscellaneous Exp. - 65.48 120.21 2.52 9.20 6.54 5.64 12.75 14.73 11.97 70.34 % Of Sales - 5.00% 11.11% 0.06% 0.23% 0.17% 0.15% 0.36% 0.42% 0.43% 0.13% EBITDA -22.04 -22.15 -157.76 -55.16 86.19 150.42 182.99 178.65 168.72 154.13 127.51 EBITDA Margin -1.41% -1.69% -14.58% -1.31% 2.17% 4.01% 4.71% 5.11% 4.84% 5.53% 5.02% Other Income 8.27 15.95 26.58 15.09 13.49 39.84 17.10 12.14 12.37 7.27 13.62 Interest 258.90 182.42 147.05 134.17 137.54 137.40 136.42 127.05 124.89 109.81 83.93 Depreciation 48.51 48.64 48.90 49.52 48.80 14.56 15.28 20.57 19.15 17.54 17.83 PBT -321.18 -237.27 -327.13 -223.76 -86.66 38.29 48.40 43.16 37.05 34.06 39.37 Tax -61.38 53.56 -86.69 -80.87 -4.54 10.14 18.25 12.70 8.16 5.33 7.13 Tax Rate 19.11% -22.57% 26.50% 36.14% 5.24% 26.48% 37.71% 29.43% 22.02% 15.65% 18.11% PAT -259.80 -290.83 -240.44 -142.89 -82.12 28.14 30.15 30.46 28.89 28.73 32.24 PAT before Minority Interest -259.80 -290.83 -240.44 -142.89 -82.12 28.14 30.15 30.46 28.89 28.73 32.24 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 -16.68% -22.21% -22.23% -3.39% -2.06% 0.75% 0.78% 0.87% 0.83% 1.03% 1.27% PAT Growth 0.00% - - - - -6.67% -1.02% 5.43% 0.56% -10.89% EPS -58.38 -65.36 -54.03 -32.11 -18.45 6.32 6.78 6.84 6.49 6.46 7.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,018.73 -754.30 -514.39 -370.57 385.02 359.53 333.23 305.32 278.98 252.81 Share Capital 44.50 44.50 44.50 44.50 99.51 99.51 99.51 99.51 99.51 99.51 Total Reserves -1,063.23 -798.80 -558.89 -415.07 285.51 260.02 233.72 205.81 179.47 153.30 Non-Current Liabilities 92.19 52.57 146.77 230.69 50.07 65.61 77.40 103.00 132.52 127.33 Secured Loans 0.00 0.00 0.00 7.15 14.35 21.55 42.31 53.03 83.19 88.16 Unsecured Loans 41.33 55.01 55.01 55.01 0.00 5.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.72 0.86 1.37 2.06 2.37 2.38 1.56 0.00 0.00 0.00 Current Liabilities 1,638.60 1,571.42 1,841.11 1,973.16 975.92 1,014.39 872.28 840.17 807.93 746.38 Trade Payables 207.75 270.93 1,429.84 1,628.87 700.17 715.17 565.17 568.40 564.50 466.59 Other Current Liabilities 131.85 133.68 190.08 133.44 33.87 40.78 47.43 48.13 53.50 56.98 Short Term Borrowings 1,297.48 1,166.05 193.32 183.35 210.97 234.70 242.49 212.63 179.53 210.20 Short Term Provisions 1.53 0.76 27.87 27.50 30.91 23.74 17.19 11.02 10.41 12.61 Total Liabilities 712.06 869.69 1,473.49 1,833.28 1,411.01 1,439.53 1,282.91 1,248.49 1,219.43 1,126.52 Net Block 503.43 551.70 599.71 641.33 165.77 191.65 202.79 221.38 179.30 188.96 Gross Block 968.78 969.33 968.93 961.04 436.87 448.45 461.11 464.83 403.67 396.03 Accumulated Depreciation 465.35 417.63 369.22 319.72 271.10 256.81 258.32 243.45 224.37 207.07 Non Current Assets 512.55 560.22 631.06 648.33 215.00 217.78 210.59 227.84 231.34 204.52 Capital Work in Progress 0.00 0.00 0.91 4.12 45.45 20.74 1.06 1.13 48.00 12.21 Non Current Investment 0.46 0.94 0.00 0.00 0.89 2.84 2.79 2.79 2.79 2.79 Long Term Loans & Adv. 8.66 7.59 30.44 2.88 2.89 2.55 3.94 2.54 1.25 0.56 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 199.51 309.47 842.44 1,184.96 1,196.01 1,221.76 1,072.32 1,020.66 988.09 922.00 Current Investments 0.00 0.00 1.32 1.57 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.16 77.58 288.87 451.29 502.09 534.65 442.64 403.37 512.86 479.00 Sundry Debtors 52.25 164.38 362.81 418.18 427.59 430.98 408.55 398.60 337.48 313.76 Cash & Bank 7.32 8.01 100.51 95.79 94.09 113.04 89.71 93.76 59.24 60.01 Other Current Assets 56.78 0.19 0.16 0.27 172.23 143.09 131.43 124.94 78.51 69.23 Short Term Loans & Adv. 56.41 59.33 88.78 217.86 168.52 140.28 124.68 123.41 74.96 65.57 Net Current Assets -1,439.09 -1,261.95 -998.68 -788.20 220.09 207.37 200.04 180.48 180.16 175.62 Total Assets 712.06 869.69 1,473.50 1,833.29 1,411.01 1,439.54 1,282.91 1,248.50 1,219.43 1,126.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 168.43 -854.87 131.89 173.38 165.64 169.96 107.55 158.43 170.61 73.64 PBT -237.27 -327.13 -223.76 -86.66 38.29 48.40 43.16 37.05 34.06 39.38 Adjustment 230.32 191.70 179.11 173.16 114.92 140.93 137.74 131.71 117.03 95.50 Changes in Working Capital 175.51 -719.10 183.42 95.24 27.40 -9.65 -57.47 -4.89 26.39 -61.23 Cash after chg. in Working capital 168.56 -854.53 138.77 181.75 180.61 179.68 123.43 163.87 177.48 73.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.34 -6.88 -8.37 -14.97 -9.72 -15.88 -5.44 -6.87 -0.01 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 0.47 2.98 1.88 1.90 26.03 -13.59 6.80 0.41 -37.91 -18.28 Net Fixed Assets 0.55 0.51 -4.68 -482.84 -13.13 -7.02 3.79 -14.29 -43.43 -23.86 Net Investments 0.48 0.38 0.25 -0.68 1.95 -0.05 0.00 0.00 0.00 0.00 Others -0.56 2.09 6.31 485.42 37.21 -6.52 3.01 14.70 5.52 5.58 Cash from Financing Activity -169.32 759.39 -129.06 -173.59 -193.06 -161.29 -127.79 -124.32 -133.47 -32.94 Net Cash Inflow / Outflow -0.42 -92.50 4.71 1.70 -1.39 -4.92 -13.44 34.52 -0.77 22.42 Opening Cash & Equivalents 7.74 100.51 95.79 94.09 13.11 18.04 31.48 59.24 60.01 37.59 Closing Cash & Equivalent 7.32 8.01 100.51 95.79 11.72 13.12 18.04 93.76 59.24 60.01

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -228.93 -169.51 -115.59 -83.27 74.16 68.43 62.52 56.25 50.33 44.45 ROA -36.77% -20.52% -8.64% -5.06% 1.97% 2.21% 2.41% 2.34% 2.45% 3.08% ROE 0.00% 0.00% 0.00% 0.00% 8.87% 10.35% 11.53% 12.18% 13.62% 19.09% ROCE -13.94% -173.28% 0.00% 20.35% 27.90% 28.80% 27.45% 27.74% 25.09% 23.08% Fixed Asset Turnover 1.35 1.12 4.40 5.89 8.80 8.88 7.86 8.34 7.29 6.82 Receivable days 30.19 88.94 33.60 37.52 40.24 37.93 40.46 37.10 40.79 40.63 Inventory Days 22.40 61.82 31.84 42.29 48.59 44.15 42.40 46.18 62.13 61.87 Payable days 65.66 279.86 107.37 49.77 37.39 38.62 35.69 62.29 45.29 13.82 Cash Conversion Cycle -13.06 -129.10 -41.92 30.04 51.45 43.46 47.17 20.98 57.63 88.68 Total Debt/Equity -1.31 -1.62 -0.50 -0.68 0.60 0.78 0.93 0.96 1.04 1.28 Interest Cover -0.30 -1.22 -0.67 0.37 1.28 1.35 1.34 1.30 1.31 1.47

Top Investors:

bhagyashree infrastructure private limited

hitesh ramji zaveri

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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