Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Nova Iron & Steel Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 513566 | NSE: NOVAIRNSTL

Watchlist

NSE BSE

20.60

29-Nov-2023

Open
High
Low
Previous Close

19.70
20.63
19.70
19.65

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

46
1.00
23.33
7.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

404.20
N/A
-1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.36
186.60
26.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.26
-
26.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-46.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.51
-1.51
-1.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

65.80
-8.63
22.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 182.41 186.35 -2.11% 186.14 175.41 6.12% 166.20 148.54 11.89% 159.39 155.12 2.75%
Expenses 177.36 179.72 -1.31% 160.30 154.77 3.57% 177.06 158.25 11.89% 155.43 171.02 -9.12%
EBITDA 5.05 6.63 -23.83% 25.84 20.64 25.19% -10.86 -9.72 - 3.96 -15.90 -
EBIDTM 2.77% 3.56% 13.88% 11.77% -6.53% -6.54% 2.48% -10.25%
Other Income 2.01 0.53 279.25% 3.02 6.62 -54.38% 1.04 0.24 333.33% 0.42 0.77 -45.45%
Interest 2.71 1.61 68.32% 12.57 24.48 -48.65% 1.46 0.13 1,023.08% 1.62 0.13 1,146.15%
Depreciation 2.53 2.46 2.85% 2.48 2.45 1.22% 2.48 2.50 -0.80% 2.49 2.50 -0.40%
PBT 1.82 3.09 -41.10% 13.82 0.33 4,087.88% -13.77 -12.11 - 0.27 -17.76 -
Tax 0.00 1.01 -100.00% 2.17 -0.21 - 1.01 2.12 -52.36% 1.01 1.07 -5.61%
PAT 1.82 2.08 -12.50% 11.65 0.54 2,057.41% -14.78 -14.23 - -0.74 -18.83 -
PATM 1.00% 1.12% 6.26% 0.31% -8.89% -9.58% -0.47% -12.14%
EPS 0.50 0.58 -13.79% 3.23 0.15 2,053.33% -4.09 -3.94 - -0.21 -5.22 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 694.14 698.09 605.40 344.81 3.61 19.61 53.27 15.59 9.12 53.18 121.45 Net Sales Growth 4.32% 15.31% 75.57% 9451.52% -81.59% -63.19% 241.69% 70.94% -82.85% -56.21% Cost Of Goods Sold 564.63 575.67 509.98 293.05 0.18 2.40 37.91 11.95 3.84 24.17 100.18 Gross Profit 129.51 122.41 95.42 51.76 3.43 17.21 15.36 3.65 5.28 29.01 21.27 GP Margin 18.66% 17.53% 15.76% 15.01% 95.01% 87.76% 28.83% 23.41% 57.89% 54.55% 17.51% Total Expenditure 670.15 672.48 589.68 337.03 6.96 11.12 42.89 14.58 9.60 34.60 115.96 Power & Fuel Cost - 53.09 40.33 17.18 9.76 3.33 5.66 5.65 6.92 5.06 7.40 % Of Sales - 7.61% 6.66% 4.98% 270.36% 16.98% 10.63% 36.24% 75.88% 9.51% 6.09% Employee Cost - 8.35 7.15 6.70 2.99 4.46 4.19 2.49 2.48 3.35 3.67 % Of Sales - 1.20% 1.18% 1.94% 82.83% 22.74% 7.87% 15.97% 27.19% 6.30% 3.02% Manufacturing Exp. - 31.18 28.54 14.59 -7.28 -0.22 0.86 -3.74 -4.68 0.83 1.49 % Of Sales - 4.47% 4.71% 4.23% -201.66% -1.12% 1.61% -23.99% -51.32% 1.56% 1.23% General & Admin Exp. - 3.40 3.33 4.90 1.29 0.92 1.18 0.89 0.92 0.75 1.34 % Of Sales - 0.49% 0.55% 1.42% 35.73% 4.69% 2.22% 5.71% 10.09% 1.41% 1.10% Selling & Distn. Exp. - 0.35 0.35 0.59 0.01 0.02 0.13 0.10 0.02 0.35 1.57 % Of Sales - 0.05% 0.06% 0.17% 0.28% 0.10% 0.24% 0.64% 0.22% 0.66% 1.29% Miscellaneous Exp. - 0.44 0.00 0.01 0.01 0.20 0.08 0.14 0.10 0.09 1.57 % Of Sales - 0.06% 0% 0.00% 0.28% 1.02% 0.15% 0.90% 1.10% 0.17% 0.26% EBITDA 23.99 25.61 15.72 7.78 -3.35 8.49 10.38 1.01 -0.48 18.58 5.49 EBITDA Margin 3.46% 3.67% 2.60% 2.26% -92.80% 43.29% 19.49% 6.48% -5.26% 34.94% 4.52% Other Income 6.49 5.00 8.43 6.69 1.66 1.59 0.16 0.12 0.18 0.08 0.07 Interest 18.36 17.30 24.96 0.59 0.37 6.79 6.67 6.02 6.02 9.09 7.29 Depreciation 9.98 9.91 9.93 8.71 0.91 1.02 1.19 1.33 1.69 2.55 2.75 PBT 2.14 3.41 -10.74 5.18 -2.97 2.27 2.68 -6.21 -8.00 7.02 -4.50 Tax 4.19 5.20 4.04 17.09 0.05 -0.01 0.12 0.26 -0.10 0.05 0.28 Tax Rate 195.79% 152.49% -37.62% 329.92% 7.46% -0.44% 4.48% -6.22% 4.78% 0.71% -6.22% PAT -2.05 -1.79 -14.78 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 PAT before Minority Interest -2.05 -1.79 -14.78 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 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 -0.30% -0.26% -2.44% -3.45% 17.17% 11.63% 4.82% -28.54% -21.82% 13.11% -3.94% PAT Growth 0.00% - - - -72.81% -11.28% - - - - EPS -0.57 -0.50 -4.09 -3.30 0.17 0.63 0.71 -1.23 -0.55 1.93 -1.32

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 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -52.68 -48.57 -33.09 30.16 29.47 26.40 23.83 28.59 30.58 23.60 Share Capital 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 Total Reserves -88.82 -84.71 -69.23 -5.98 -6.67 -9.74 -12.31 -7.55 -5.56 -12.54 Non-Current Liabilities 351.85 201.79 34.52 3.43 6.51 8.06 7.15 9.58 1.10 0.82 Secured Loans 77.77 78.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 234.94 84.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.89 1.92 1.84 1.52 1.45 1.15 1.08 0.93 0.56 0.58 Current Liabilities 199.75 384.69 486.79 431.76 321.68 284.47 283.33 233.57 142.57 92.92 Trade Payables 86.30 122.93 129.58 15.35 4.29 5.53 13.43 19.09 12.86 8.72 Other Current Liabilities 94.86 91.05 44.72 77.27 77.28 80.93 76.88 42.69 51.15 6.70 Short Term Borrowings 18.00 169.59 311.48 338.30 239.37 197.80 192.88 171.64 78.02 77.39 Short Term Provisions 0.58 1.13 1.01 0.84 0.74 0.21 0.14 0.14 0.54 0.11 Total Liabilities 498.92 537.91 488.22 465.35 357.66 318.93 314.31 271.74 174.25 117.34 Net Block 361.00 360.92 371.92 61.07 61.92 62.93 64.10 61.73 62.59 55.68 Gross Block 612.63 602.65 603.71 276.82 276.76 276.76 276.75 273.05 272.28 262.82 Accumulated Depreciation 251.64 241.73 231.80 215.75 214.85 213.83 212.64 211.32 209.69 207.14 Non Current Assets 376.71 368.11 377.58 387.34 337.27 304.65 275.32 249.60 162.07 86.24 Capital Work in Progress 0.00 0.00 0.00 315.41 262.10 237.06 206.14 179.91 88.85 24.93 Non Current Investment 2.74 3.16 3.16 1.44 1.44 0.28 0.28 0.31 0.31 0.31 Long Term Loans & Adv. 12.44 4.03 2.21 9.01 11.81 4.39 4.80 7.65 10.32 5.31 Other Non Current Assets 0.53 0.00 0.29 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 122.21 169.80 110.64 78.01 20.39 14.27 38.99 22.14 12.17 31.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.57 119.24 68.67 40.03 3.87 6.14 28.29 13.47 6.96 26.03 Sundry Debtors 0.81 0.63 3.36 3.09 8.43 0.23 0.00 0.00 0.00 1.51 Cash & Bank 0.95 1.56 1.10 0.36 0.15 0.55 0.41 0.38 0.71 1.25 Other Current Assets 41.87 1.11 1.19 0.47 7.93 7.35 10.29 8.29 4.51 2.33 Short Term Loans & Adv. 40.86 47.25 36.32 34.07 7.81 7.15 10.20 8.20 4.40 2.22 Net Current Assets -77.54 -214.89 -376.15 -353.75 -301.29 -270.20 -244.34 -211.43 -130.40 -61.81 Total Assets 498.92 537.91 488.22 465.35 357.66 318.92 314.31 271.74 174.24 117.35

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 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 18.25 3.42 18.04 -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 PBT 3.41 -10.74 5.14 0.67 2.27 2.68 -4.18 -2.09 7.02 -4.50 Adjustment 25.07 33.84 8.22 1.31 7.76 7.79 7.31 7.67 11.58 9.98 Changes in Working Capital -10.33 -19.48 5.15 -50.27 -12.97 22.79 9.59 -5.03 67.37 29.34 Cash after chg. in Working capital 18.15 3.62 18.50 -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 -0.20 -0.47 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 -1.32 0.65 -0.40 -50.08 -32.26 -31.37 -27.92 -88.48 -78.06 -38.07 Net Fixed Assets -9.98 1.06 -11.48 -53.37 -25.04 -30.93 -29.93 -91.83 -73.38 -38.54 Net Investments 0.42 0.00 -1.72 0.00 -1.16 0.00 0.03 0.00 0.00 0.00 Others 8.24 -0.41 12.80 3.29 -6.06 -0.44 1.98 3.35 -4.68 0.47 Cash from Financing Activity -17.04 -3.90 -16.81 98.58 34.79 -1.74 15.22 87.61 -8.46 -2.99 Net Cash Inflow / Outflow -0.12 0.17 0.83 0.21 -0.40 0.15 0.02 -0.33 -0.54 -6.24 Opening Cash & Equivalents 1.07 0.90 0.06 0.15 0.55 0.41 0.38 0.71 1.25 7.49 Closing Cash & Equivalent 0.95 1.07 0.90 0.36 0.15 0.55 0.41 0.38 0.71 1.25

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 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -14.58 -13.44 -9.16 8.34 8.15 7.30 6.59 7.91 8.46 6.53 ROA -0.35% -2.88% -2.63% 0.15% 0.67% 0.81% -1.52% -0.89% 4.78% -4.19% ROE 0.00% 0.00% 0.00% 2.09% 8.16% 10.22% -16.96% -6.74% 25.74% -18.89% ROCE 7.38% 5.06% 1.97% 0.33% 3.67% 4.24% 0.88% 2.54% 15.37% 2.76% Fixed Asset Turnover 1.15 1.00 0.57 0.01 0.07 0.21 0.06 0.03 0.21 0.53 Receivable days 0.37 1.20 3.25 582.72 80.27 0.74 0.06 0.00 0.00 2.07 Inventory Days 51.72 56.65 39.99 2221.48 92.85 110.68 447.85 398.57 107.10 80.97 Payable days 66.33 90.36 133.45 603.71 207.77 69.81 293.15 899.82 141.10 19.02 Cash Conversion Cycle -14.24 -32.51 -90.21 2200.49 -34.65 41.61 154.76 -501.25 -34.00 64.03 Total Debt/Equity -6.28 -6.83 -9.41 11.22 8.12 7.49 8.09 6.00 2.55 3.28 Interest Cover 1.20 0.57 9.85 2.79 1.33 1.40 0.31 0.65 1.77 0.38

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

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