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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Nova Iron & Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513566 | NSE: NOVAIRNSTL

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's 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

27.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

337.48
N/A
-0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.89
45.28
357.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.60
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.81
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.66
-1.66
-1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

60.59
79.46
-8.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 186.35 126.34 47.50% 175.41 142.70 22.92% 148.54 120.78 22.98% 155.12 81.34 90.71%
Expenses 179.72 105.73 69.98% 154.77 129.56 19.46% 158.25 123.18 28.47% 171.02 81.17 110.69%
EBITDA 6.63 20.61 -67.83% 20.64 13.14 57.08% -9.72 -2.40 - -15.90 0.17 -
EBIDTM 3.56% 16.31% 11.77% 9.21% -6.54% -1.99% -10.25% 0.21%
Other Income 0.53 0.79 -32.91% 6.62 -14.07 - 0.24 14.44 -98.34% 0.77 5.59 -86.23%
Interest 1.61 0.13 1,138.46% 24.48 0.13 18,730.77% 0.13 0.13 0.00% 0.13 0.13 0.00%
Depreciation 2.46 2.48 -0.81% 2.45 2.59 -5.41% 2.50 2.45 2.04% 2.50 2.45 2.04%
PBT 3.09 18.80 -83.56% 0.33 -3.64 - -12.11 9.46 - -17.76 3.18 -
Tax 1.01 1.06 -4.72% -0.21 11.51 - 2.12 5.58 -62.01% 1.07 0.00 0
PAT 2.08 17.74 -88.28% 0.54 -15.16 - -14.23 3.88 - -18.83 3.18 -
PATM 1.12% 14.04% 0.31% -10.62% -9.58% 3.21% -12.14% 3.91%
EPS 0.58 4.91 -88.19% 0.15 -4.20 - -3.94 1.08 - -5.22 0.88 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 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 /

Consolidated

Right to Left

Description TTM Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11
Net Sales 665.42 344.81 3.61 19.61 53.27 15.59 9.12 53.18 121.45 72.44 8.00 Net Sales Growth 41.23% 9451.52% -81.59% -63.19% 241.69% 70.94% -82.85% -56.21% 67.66% 805.50% Cost Of Goods Sold 573.61 293.05 0.18 2.40 37.91 11.95 3.84 24.17 100.18 80.24 5.19 Gross Profit 91.81 51.76 3.43 17.21 15.36 3.65 5.28 29.01 21.27 -7.80 2.81 GP Margin 13.80% 15.01% 95.01% 87.76% 28.83% 23.41% 57.89% 54.55% 17.51% -10.77% 35.12% Total Expenditure 663.76 337.03 6.96 11.12 42.89 14.58 9.60 34.60 115.96 88.06 13.58 Power & Fuel Cost - 17.18 9.76 3.33 5.66 5.65 6.92 5.06 7.40 2.36 0.99 % Of Sales - 4.98% 270.36% 16.98% 10.63% 36.24% 75.88% 9.51% 6.09% 3.26% 12.38% Employee Cost - 6.70 2.99 4.46 4.19 2.49 2.48 3.35 3.67 2.54 3.46 % Of Sales - 1.94% 82.83% 22.74% 7.87% 15.97% 27.19% 6.30% 3.02% 3.51% 43.25% Manufacturing Exp. - 14.82 -7.28 -0.22 0.86 -3.74 -4.68 0.83 1.49 1.15 0.34 % Of Sales - 4.30% -201.66% -1.12% 1.61% -23.99% -51.32% 1.56% 1.23% 1.59% 4.25% General & Admin Exp. - 4.81 1.29 0.92 1.18 0.89 0.92 0.75 1.34 0.78 1.10 % Of Sales - 1.39% 35.73% 4.69% 2.22% 5.71% 10.09% 1.41% 1.10% 1.08% 13.75% Selling & Distn. Exp. - 0.46 0.01 0.02 0.13 0.10 0.02 0.35 1.57 0.89 0.34 % Of Sales - 0.13% 0.28% 0.10% 0.24% 0.64% 0.22% 0.66% 1.29% 1.23% 4.25% Miscellaneous Exp. - 0.01 0.01 0.20 0.08 0.14 0.10 0.09 0.32 0.10 0.34 % Of Sales - 0.00% 0.28% 1.02% 0.15% 0.90% 1.10% 0.17% 0.26% 0.14% 26.88% EBITDA 1.65 7.78 -3.35 8.49 10.38 1.01 -0.48 18.58 5.49 -15.62 -5.58 EBITDA Margin 0.25% 2.26% -92.80% 43.29% 19.49% 6.48% -5.26% 34.94% 4.52% -21.56% -69.75% Other Income 8.16 6.69 1.66 1.59 0.16 0.12 0.18 0.08 0.07 5.30 0.65 Interest 26.35 0.59 0.37 6.79 6.67 6.02 6.02 9.09 7.29 3.32 1.06 Depreciation 9.91 8.71 0.91 1.02 1.19 1.33 1.69 2.55 2.75 2.14 2.77 PBT -26.45 5.18 -2.97 2.27 2.68 -6.21 -8.00 7.02 -4.50 -15.78 -8.76 Tax 3.99 17.09 0.05 -0.01 0.12 0.26 -0.10 0.05 0.28 0.06 -0.22 Tax Rate -15.09% 329.92% 7.46% -0.44% 4.48% -6.22% 4.78% 0.71% -6.22% -0.38% 2.51% PAT -30.44 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 -15.84 -8.54 PAT before Minority Interest -30.44 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 -15.84 -8.54 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 -4.57% -3.45% 17.17% 11.63% 4.82% -28.54% -21.82% 13.11% -3.94% -21.87% -106.75% PAT Growth -415.77% - -72.81% -11.28% - - - - - - EPS -8.43 -3.30 0.17 0.63 0.71 -1.23 -0.55 1.93 -1.32 -4.39 -2.37

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 19.61 53.27 15.59 Net Sales Growth - -63.19% 241.69% Cost Of Goods Sold - 2.40 37.91 11.95 Gross Profit - 17.21 15.36 3.65 GP Margin - 87.76% 28.83% 23.41% Total Expenditure - 11.12 42.89 14.58 Power & Fuel Cost - 3.33 5.66 5.65 % Of Sales - 16.98% 10.63% 36.24% Employee Cost - 4.46 4.19 2.49 % Of Sales - 22.74% 7.87% 15.97% Manufacturing Exp. - -0.22 0.86 -3.74 % Of Sales - -1.12% 1.61% -23.99% General & Admin Exp. - 0.92 1.18 0.89 % Of Sales - 4.69% 2.22% 5.71% Selling & Distn. Exp. - 0.02 0.13 0.10 % Of Sales - 0.10% 0.24% 0.64% Miscellaneous Exp. - 0.20 0.08 0.14 % Of Sales - 1.02% 0.15% 0.90% EBITDA - 8.49 10.38 1.01 EBITDA Margin - 43.29% 19.49% 6.48% Other Income - 1.59 0.16 0.12 Interest - 6.79 6.67 6.02 Depreciation - 1.02 1.19 1.33 PBT - 2.27 2.68 -6.22 Tax - -0.01 0.12 0.26 Tax Rate - -0.44% 4.48% -6.21% PAT - 2.28 2.57 -4.45 PAT before Minority Interest - 2.28 2.57 -4.45 Minority Interest - 0.00 0.00 0.00 PAT Margin - 11.63% 4.82% -28.54% PAT Growth - -11.28% - EPS - 0.63 0.71 -1.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11
Shareholder's Funds -33.09 30.16 29.47 26.40 23.83 28.59 30.58 23.60 28.38 44.22 Share Capital 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 151.96 151.96 Total Reserves -69.23 -5.98 -6.67 -9.74 -12.31 -7.55 -5.56 -12.54 -123.58 -107.74 Non-Current Liabilities 34.52 3.43 6.51 8.06 7.15 9.58 1.10 0.82 0.86 0.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.84 1.52 1.45 1.15 1.08 0.93 0.56 0.58 0.81 0.81 Current Liabilities 503.83 431.76 321.68 284.47 283.33 233.57 142.57 92.92 81.45 4.71 Trade Payables 129.58 15.35 4.29 5.53 13.43 19.09 12.86 8.72 3.76 0.17 Other Current Liabilities 61.76 77.27 77.28 80.93 76.88 42.69 51.15 6.70 4.58 4.16 Short Term Borrowings 311.48 338.30 239.37 197.80 192.88 171.64 78.02 77.39 73.10 0.38 Short Term Provisions 1.01 0.84 0.74 0.21 0.14 0.14 0.54 0.11 0.00 0.00 Total Liabilities 505.26 465.35 357.66 318.93 314.31 271.74 174.25 117.34 110.69 49.75 Net Block 371.92 61.07 61.92 62.93 64.10 61.73 62.59 55.68 43.53 19.45 Gross Block 603.71 276.82 276.76 276.76 276.75 273.05 272.28 262.82 247.92 221.94 Accumulated Depreciation 231.80 215.75 214.85 213.83 212.64 211.32 209.69 207.14 204.39 202.49 Non Current Assets 377.58 387.34 337.27 304.65 275.32 249.60 162.07 86.24 50.83 20.42 Capital Work in Progress 0.00 315.41 262.10 237.06 206.14 179.91 88.85 24.93 1.29 0.00 Non Current Investment 3.16 1.44 1.44 0.28 0.28 0.31 0.31 0.31 0.31 0.00 Long Term Loans & Adv. 2.21 9.01 11.81 4.39 4.80 7.65 10.32 5.31 5.70 0.96 Other Non Current Assets 0.29 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 127.68 78.01 20.39 14.27 38.99 22.14 12.17 31.11 59.86 29.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.67 40.03 3.87 6.14 28.29 13.47 6.96 26.03 33.55 1.30 Sundry Debtors 3.36 3.09 8.43 0.23 0.00 0.00 0.00 1.51 0.02 0.00 Cash & Bank 1.10 0.36 0.15 0.55 0.41 0.38 0.71 1.25 7.49 21.38 Other Current Assets 54.55 0.47 0.12 0.20 10.29 8.29 4.51 2.33 18.80 6.42 Short Term Loans & Adv. 53.36 34.07 7.81 7.15 10.20 8.20 4.40 2.22 18.71 6.36 Net Current Assets -376.15 -353.75 -301.29 -270.20 -244.34 -211.43 -130.40 -61.81 -21.59 24.39 Total Assets 505.26 465.35 357.66 318.92 314.31 271.74 174.24 117.35 110.69 49.76

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 29.47 26.40 23.84 Share Capital 36.14 36.14 36.15 Total Reserves -6.67 -9.74 -12.31 Non-Current Liabilities 6.51 8.06 7.15 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.45 1.15 1.08 Current Liabilities 321.68 284.47 283.33 Trade Payables 4.29 5.53 13.43 Other Current Liabilities 77.28 80.93 76.88 Short Term Borrowings 239.37 197.80 192.88 Short Term Provisions 0.74 0.21 0.14 Total Liabilities 357.66 318.93 314.32 Net Block 61.92 62.93 64.10 Gross Block 276.76 276.76 276.75 Accumulated Depreciation 214.85 213.83 212.64 Non Current Assets 337.27 304.65 275.32 Capital Work in Progress 262.10 237.06 206.14 Non Current Investment 1.44 0.28 0.28 Long Term Loans & Adv. 11.81 4.39 4.80 Other Non Current Assets 0.00 0.00 0.00 Current Assets 20.39 14.27 39.00 Current Investments 0.00 0.00 0.00 Inventories 3.87 6.14 28.29 Sundry Debtors 8.43 0.23 0.00 Cash & Bank 0.15 0.55 0.42 Other Current Assets 7.93 0.20 0.09 Short Term Loans & Adv. 7.81 7.15 10.20 Net Current Assets -301.29 -270.20 -244.33 Total Assets 357.66 318.92 314.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11
Cash From Operating Activity 19.07 -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 -52.58 -5.03 PBT 5.14 0.67 2.27 2.68 -4.18 -2.09 7.02 -4.50 -15.78 -8.76 Adjustment 9.25 1.31 7.76 7.79 7.31 7.67 11.58 9.98 4.87 3.50 Changes in Working Capital 5.15 -50.27 -12.97 22.79 9.59 -5.03 67.37 29.34 -41.67 0.23 Cash after chg. in Working capital 19.53 -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 -52.58 -5.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.40 -50.08 -32.26 -31.37 -27.92 -88.48 -78.06 -38.07 -30.71 0.31 Net Fixed Assets -11.48 -53.37 -25.04 -30.93 -29.93 -91.83 -73.38 -38.54 -27.27 0.22 Net Investments -1.72 0.00 -1.16 0.00 0.03 0.00 0.00 0.00 -0.31 0.00 Others 12.80 3.29 -6.06 -0.44 1.98 3.35 -4.68 0.47 -3.13 0.09 Cash from Financing Activity -17.84 98.58 34.79 -1.74 15.22 87.61 -8.46 -2.99 69.40 10.36 Net Cash Inflow / Outflow 0.83 0.21 -0.40 0.15 0.02 -0.33 -0.54 -6.24 -13.89 5.64 Opening Cash & Equivalents 0.06 0.15 0.55 0.41 0.38 0.71 1.25 7.49 21.38 15.73 Closing Cash & Equivalent 0.90 0.36 0.15 0.55 0.41 0.38 0.71 1.25 7.49 21.38

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.94 33.26 12.72 PBT 2.27 2.68 -4.18 Adjustment 7.76 7.79 7.31 Changes in Working Capital -12.97 22.79 9.59 Cash after chg. in Working capital -2.94 33.26 12.72 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -32.26 -31.37 -27.91 Net Fixed Assets -25.04 -30.93 Net Investments -1.16 0.00 Others -6.06 -0.44 Cash from Financing Activity 34.79 -1.74 15.22 Net Cash Inflow / Outflow -0.40 0.15 0.03 Opening Cash & Equivalents 0.55 0.41 0.38 Closing Cash & Equivalent 0.15 0.55 0.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11
Book Value (Rs.) -9.16 8.34 8.15 7.30 6.59 7.91 8.46 6.53 1.79 2.83 ROA -2.58% 0.15% 0.67% 0.81% -1.52% -0.89% 4.78% -4.19% -19.75% -16.59% ROE 0.00% 2.09% 8.16% 10.22% -16.96% -6.74% 25.74% -18.89% -45.52% -20.77% ROCE 1.97% 0.33% 3.67% 4.24% 0.88% 2.54% 15.37% 2.76% -17.09% -17.93% Fixed Asset Turnover 0.57 0.01 0.07 0.21 0.06 0.03 0.21 0.53 0.34 0.04 Receivable days 3.25 582.72 80.27 0.74 0.06 0.00 0.00 2.07 0.08 0.00 Inventory Days 39.99 2221.48 92.85 110.68 447.85 398.57 107.10 80.97 79.43 222.77 Payable days 133.45 603.71 207.77 69.81 293.15 899.82 141.10 19.02 7.79 60.30 Cash Conversion Cycle -90.21 2200.49 -34.65 41.61 154.76 -501.25 -34.00 64.03 71.72 162.47 Total Debt/Equity -9.41 11.22 8.12 7.49 8.09 6.00 2.55 3.28 2.58 0.01 Interest Cover 9.85 2.79 1.33 1.40 0.31 0.65 1.77 0.38 -3.75 -7.25

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.15 7.30 6.59 ROA 0.67% 0.81% -1.41% ROE 8.16% 10.22% -18.65% ROCE 3.67% 4.24% 0.85% Fixed Asset Turnover 0.07 0.21 0.06 Receivable days 80.27 0.74 0.06 Inventory Days 92.85 110.68 606.80 Payable days 207.77 69.81 242.10 Cash Conversion Cycle -34.65 41.61 364.77 Total Debt/Equity 8.12 7.49 8.09 Interest Cover 1.33 1.40 0.31

Top Investors:

shrim investment solutions private limited

Annual Reports:

News Update:

Nova Iron & Steel - Quarterly Results
29th Aug 2022, 12:00 AM

Read More
Nova Iron & Steel settles dispute for repayment of outstanding loan
28th Jun 2022, 14:50 PM

The company has settled the dispute for repayment with Evergrowing Iron & Finvest and Flawless Holdings & Industries
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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