Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

Login

Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

National Steel & Agro Industries Ltd.

Steel & Iron Products

Rating :

57/99

BSE: 513179 | NSE: NATNLSTEEL

Watchlist

NSE BSE

6.75

17-Jan-2022

Open
High
Low
Previous Close

6.75
6.75
6.75
7.10

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

6651
0.45
7.10
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,523.18
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.52
-16.89
13.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-37.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.59
-1.84

P:E (Median)

8 Years
5 Years
3 Years

2.18
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.62
-10.10
-17.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 207.57 519.27 -60.03% 248.69 269.29 -7.65% 249.91 348.28 -28.24% 540.00 333.79 61.78%
Expenses 208.53 518.97 -59.82% 265.31 278.59 -4.77% 260.17 395.92 -34.29% 535.46 326.96 63.77%
EBITDA -0.96 0.30 - -16.62 -9.30 - -10.26 -47.64 - 4.54 6.83 -33.53%
EBIDTM -0.46% 0.06% -6.68% -3.45% -4.11% -13.68% 0.84% 2.05%
Other Income 0.07 4.82 -98.55% 0.42 0.42 0.00% 0.71 15.46 -95.41% 2.32 0.29 700.00%
Interest 16.41 51.05 -67.86% 105.96 44.64 137.37% 48.77 55.54 -12.19% 53.12 41.48 28.06%
Depreciation 11.99 12.19 -1.64% 11.98 12.17 -1.56% 12.26 12.16 0.82% 12.08 12.18 -0.82%
PBT 3.29 -58.12 - -134.14 -65.69 - -70.58 -99.88 - -58.34 -46.54 -
Tax 0.00 -10.45 - -31.32 4.73 - -18.92 53.56 - -0.70 0.00 -
PAT 3.29 -47.67 - -102.82 -70.42 - -51.66 -153.44 - -57.64 -46.54 -
PATM 1.59% -9.18% -41.34% -26.15% -20.67% -44.06% -10.67% -13.94%
EPS 0.74 -10.71 - -23.11 -15.82 - -11.61 -34.48 - -12.95 -10.46 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,246.17 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 2,784.90 Net Sales Growth -15.26% 20.56% 21.04% -74.31% 5.78% 6.13% -3.44% 10.99% 0.43% 25.12% Cost Of Goods Sold 1,036.91 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 2,424.98 Gross Profit 209.26 211.57 173.25 77.20 184.68 329.13 422.71 446.34 412.10 413.56 359.92 GP Margin 16.79% 13.40% 13.23% 7.14% 4.39% 8.27% 11.27% 11.49% 11.78% 11.87% 12.92% Total Expenditure 1,269.47 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 2,630.77 Power & Fuel Cost - 76.51 62.84 34.27 72.21 59.20 75.84 67.80 60.58 53.65 43.88 % Of Sales - 4.85% 4.80% 3.17% 1.72% 1.49% 2.02% 1.75% 1.73% 1.54% 1.58% Employee Cost - 32.93 31.63 41.85 49.61 47.88 44.67 40.92 34.57 33.26 27.84 % Of Sales - 2.09% 2.42% 3.87% 1.18% 1.20% 1.19% 1.05% 0.99% 0.95% 1.00% Manufacturing Exp. - 38.33 25.62 16.29 25.20 31.66 36.65 36.10 32.66 32.15 30.96 % Of Sales - 2.43% 1.96% 1.51% 0.60% 0.80% 0.98% 0.93% 0.93% 0.92% 1.11% General & Admin Exp. - 12.08 6.51 9.31 22.49 20.32 17.38 17.42 14.49 14.16 13.09 % Of Sales - 0.77% 0.50% 0.86% 0.53% 0.51% 0.46% 0.45% 0.41% 0.41% 0.47% Selling & Distn. Exp. - 4.66 3.31 13.01 67.81 74.69 91.21 95.48 78.40 96.89 78.05 % Of Sales - 0.30% 0.25% 1.20% 1.61% 1.88% 2.43% 2.46% 2.24% 2.78% 2.80% Miscellaneous Exp. - 61.77 65.49 120.21 2.52 9.20 6.54 5.64 12.75 14.73 78.05 % Of Sales - 3.91% 5.00% 11.11% 0.06% 0.23% 0.17% 0.15% 0.36% 0.42% 0.43% EBITDA -23.30 -14.71 -22.15 -157.76 -55.16 86.19 150.42 182.99 178.65 168.72 154.13 EBITDA Margin -1.87% -0.93% -1.69% -14.58% -1.31% 2.17% 4.01% 4.71% 5.11% 4.84% 5.53% Other Income 3.52 8.27 15.95 26.58 15.09 13.49 39.84 17.10 12.14 12.37 7.27 Interest 224.26 197.58 182.42 147.05 134.17 137.54 137.40 136.42 127.05 124.89 109.81 Depreciation 48.31 48.70 48.64 48.90 49.52 48.80 14.56 15.28 20.57 19.15 17.54 PBT -259.77 -252.72 -237.27 -327.13 -223.76 -86.66 38.29 48.40 43.16 37.05 34.06 Tax -50.94 -25.32 53.56 -86.69 -80.87 -4.54 10.14 18.25 12.70 8.16 5.33 Tax Rate 19.61% 10.02% -22.57% 26.50% 36.14% 5.24% 26.48% 37.71% 29.43% 22.02% 15.65% PAT -208.83 -227.40 -290.83 -240.44 -142.89 -82.12 28.14 30.15 30.46 28.89 28.73 PAT before Minority Interest -208.83 -227.40 -290.83 -240.44 -142.89 -82.12 28.14 30.15 30.46 28.89 28.73 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 -16.76% -14.41% -22.21% -22.23% -3.39% -2.06% 0.75% 0.78% 0.87% 0.83% 1.03% PAT Growth 0.00% - - - - - -6.67% -1.02% 5.43% 0.56% EPS -46.93 -51.10 -65.36 -54.03 -32.11 -18.45 6.32 6.78 6.84 6.49 6.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -1,255.58 -1,018.73 -754.30 -514.39 -370.57 385.02 359.53 333.23 305.32 278.98 Share Capital 44.50 44.50 44.50 44.50 44.50 99.51 99.51 99.51 99.51 99.51 Total Reserves -1,300.08 -1,063.23 -798.80 -558.89 -415.07 285.51 260.02 233.72 205.81 179.47 Non-Current Liabilities 80.67 92.71 52.57 146.77 230.69 50.07 65.61 77.40 103.00 132.52 Secured Loans 0.00 0.00 0.00 0.00 7.15 14.35 21.55 42.31 53.03 83.19 Unsecured Loans 45.46 41.33 55.01 55.01 55.01 0.00 5.00 0.00 0.00 0.00 Long Term Provisions 6.13 1.24 0.86 1.37 2.06 2.37 2.38 1.56 0.00 0.00 Current Liabilities 1,785.26 1,638.08 1,571.42 1,841.11 1,973.16 975.92 1,014.39 872.28 840.17 807.93 Trade Payables 189.03 207.75 270.93 1,429.84 1,628.87 700.17 715.17 565.17 568.40 564.50 Other Current Liabilities 137.48 131.85 133.68 190.08 133.44 33.87 40.78 47.43 48.13 53.50 Short Term Borrowings 1,456.43 1,297.48 1,166.05 193.32 183.35 210.97 234.70 242.49 212.63 179.53 Short Term Provisions 2.32 1.01 0.76 27.87 27.50 30.91 23.74 17.19 11.02 10.41 Total Liabilities 610.35 712.06 869.69 1,473.49 1,833.28 1,411.01 1,439.53 1,282.91 1,248.49 1,219.43 Net Block 456.72 503.43 551.70 599.71 641.33 165.77 191.65 202.79 221.38 179.30 Gross Block 970.46 968.78 969.33 968.93 961.04 436.87 448.45 461.11 464.83 403.67 Accumulated Depreciation 513.75 465.35 417.63 369.22 319.72 271.10 256.81 258.32 243.45 224.37 Non Current Assets 467.34 512.55 560.22 631.06 648.33 215.00 217.78 210.59 227.84 231.34 Capital Work in Progress 0.00 0.00 0.00 0.91 4.12 45.45 20.74 1.06 1.13 48.00 Non Current Investment 0.96 0.46 0.94 0.00 0.00 0.89 2.84 2.79 2.79 2.79 Long Term Loans & Adv. 9.66 8.66 7.59 30.44 2.88 2.89 2.55 3.94 2.54 1.25 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 143.01 199.51 309.47 842.44 1,184.96 1,196.01 1,221.76 1,072.32 1,020.66 988.09 Current Investments 0.00 0.00 0.00 1.32 1.57 0.00 0.00 0.00 0.00 0.00 Inventories 69.68 83.16 77.58 288.87 451.29 502.09 534.65 442.64 403.37 512.86 Sundry Debtors 2.63 52.25 164.38 362.81 418.18 427.59 430.98 408.55 398.60 337.48 Cash & Bank 9.06 7.32 8.01 100.51 95.79 94.09 113.04 89.71 93.76 59.24 Other Current Assets 61.64 0.37 0.19 0.16 218.13 172.23 143.09 131.43 124.94 78.51 Short Term Loans & Adv. 60.83 56.41 59.33 88.78 217.86 168.52 140.28 124.68 123.41 74.96 Net Current Assets -1,642.25 -1,438.57 -1,261.95 -998.68 -788.20 220.09 207.37 200.04 180.48 180.16 Total Assets 610.35 712.06 869.69 1,473.50 1,833.29 1,411.01 1,439.54 1,282.91 1,248.50 1,219.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 36.21 36.13 -854.87 131.89 173.38 165.64 169.96 107.55 158.43 170.61 PBT -252.72 -237.27 -327.13 -223.76 -86.66 38.29 48.40 43.16 37.05 34.06 Adjustment 245.63 230.70 191.70 179.11 173.16 114.92 140.93 137.74 131.71 117.03 Changes in Working Capital 43.30 42.84 -719.10 183.42 95.24 27.40 -9.65 -57.47 -4.89 26.39 Cash after chg. in Working capital 36.21 36.26 -854.53 138.77 181.75 180.61 179.68 123.43 163.87 177.48 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 -0.13 -0.34 -6.88 -8.37 -14.97 -9.72 -15.88 -5.44 -6.87 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 -1.84 0.47 2.98 1.88 1.90 26.03 -13.59 6.80 0.41 -37.91 Net Fixed Assets -1.68 0.55 0.51 -4.68 -482.84 -13.13 -7.02 3.79 -14.29 -43.43 Net Investments -0.50 0.48 0.38 0.25 -0.68 1.95 -0.05 0.00 0.00 0.00 Others 0.34 -0.56 2.09 6.31 485.42 37.21 -6.52 3.01 14.70 5.52 Cash from Financing Activity -34.50 -37.88 759.39 -129.06 -173.59 -193.06 -161.29 -127.79 -124.32 -133.47 Net Cash Inflow / Outflow -0.13 -1.28 -92.50 4.71 1.70 -1.39 -4.92 -13.44 34.52 -0.77 Opening Cash & Equivalents 6.46 7.74 100.51 95.79 94.09 13.11 18.04 31.48 59.24 60.01 Closing Cash & Equivalent 6.32 6.46 8.01 100.51 95.79 11.72 13.12 18.04 93.76 59.24

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -282.15 -228.93 -169.51 -115.59 -83.27 74.16 68.43 62.52 56.25 50.33 ROA -34.39% -36.77% -20.52% -8.64% -5.06% 1.97% 2.21% 2.41% 2.34% 2.45% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 8.87% 10.35% 11.53% 12.18% 13.62% ROCE -19.47% -13.94% -173.28% 0.00% 20.35% 27.90% 28.80% 27.45% 27.74% 25.09% Fixed Asset Turnover 1.63 1.35 1.12 4.40 5.89 8.80 8.88 7.86 8.34 7.29 Receivable days 6.34 30.19 88.94 33.60 37.52 40.24 37.93 40.46 37.10 40.79 Inventory Days 17.67 22.40 61.82 31.84 42.29 48.59 44.15 42.40 46.18 62.13 Payable days 52.97 76.89 279.86 107.37 49.77 37.39 38.62 35.69 62.29 45.29 Cash Conversion Cycle -28.96 -24.30 -129.10 -41.92 30.04 51.45 43.46 47.17 20.98 57.63 Total Debt/Equity -1.20 -1.31 -1.62 -0.50 -0.68 0.60 0.78 0.93 0.96 1.04 Interest Cover -0.28 -0.30 -1.22 -0.67 0.37 1.28 1.35 1.34 1.30 1.31

Top Investors:

bhagyashree infrastructure private limited

hitesh ramji zaveri

harsha hitesh javeri

maxworth leafin & investment pvt ltd

Annual Reports:

News Update:

No Latest News!

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.

Feedback