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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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

17.43
98.57
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.09
13.11
-

PAT CAGR (%)

10 Years
5 Years
3 Years

11.95
-
-

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

63.27
20.03
12.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 159.39 155.12 2.75% 186.35 126.34 47.50% 175.41 142.70 22.92% 148.54 120.78 22.98%
Expenses 155.43 171.02 -9.12% 179.72 105.73 69.98% 154.77 129.56 19.46% 158.25 123.18 28.47%
EBITDA 3.96 -15.90 - 6.63 20.61 -67.83% 20.64 13.14 57.08% -9.72 -2.40 -
EBIDTM 2.48% -10.25% 3.56% 16.31% 11.77% 9.21% -6.54% -1.99%
Other Income 0.42 0.77 -45.45% 0.53 0.79 -32.91% 6.62 -14.07 - 0.24 14.44 -98.34%
Interest 1.62 0.13 1,146.15% 1.61 0.13 1,138.46% 24.48 0.13 18,730.77% 0.13 0.13 0.00%
Depreciation 2.49 2.50 -0.40% 2.46 2.48 -0.81% 2.45 2.59 -5.41% 2.50 2.45 2.04%
PBT 0.27 -17.76 - 3.09 18.80 -83.56% 0.33 -3.64 - -12.11 9.46 -
Tax 1.01 1.07 -5.61% 1.01 1.06 -4.72% -0.21 11.51 - 2.12 5.58 -62.01%
PAT -0.74 -18.83 - 2.08 17.74 -88.28% 0.54 -15.16 - -14.23 3.88 -
PATM -0.47% -12.14% 1.12% 14.04% 0.31% -10.62% -9.58% 3.21%
EPS -0.21 -5.22 - 0.58 4.91 -88.19% 0.15 -4.20 - -3.94 1.08 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 669.69 605.40 344.81 3.61 19.61 53.27 15.59 9.12 53.18 121.45 72.44 Net Sales Growth 22.89% 75.57% 9451.52% -81.59% -63.19% 241.69% 70.94% -82.85% -56.21% 67.66% Cost Of Goods Sold 555.09 509.98 293.05 0.18 2.40 37.91 11.95 3.84 24.17 100.18 80.24 Gross Profit 114.60 95.42 51.76 3.43 17.21 15.36 3.65 5.28 29.01 21.27 -7.80 GP Margin 17.11% 15.76% 15.01% 95.01% 87.76% 28.83% 23.41% 57.89% 54.55% 17.51% -10.77% Total Expenditure 648.17 589.68 337.03 6.96 11.12 42.89 14.58 9.60 34.60 115.96 88.06 Power & Fuel Cost - 40.33 17.18 9.76 3.33 5.66 5.65 6.92 5.06 7.40 2.36 % Of Sales - 6.66% 4.98% 270.36% 16.98% 10.63% 36.24% 75.88% 9.51% 6.09% 3.26% Employee Cost - 7.15 6.70 2.99 4.46 4.19 2.49 2.48 3.35 3.67 2.54 % Of Sales - 1.18% 1.94% 82.83% 22.74% 7.87% 15.97% 27.19% 6.30% 3.02% 3.51% Manufacturing Exp. - 28.54 14.59 -7.28 -0.22 0.86 -3.74 -4.68 0.83 1.49 1.15 % Of Sales - 4.71% 4.23% -201.66% -1.12% 1.61% -23.99% -51.32% 1.56% 1.23% 1.59% General & Admin Exp. - 3.33 4.90 1.29 0.92 1.18 0.89 0.92 0.75 1.34 0.78 % Of Sales - 0.55% 1.42% 35.73% 4.69% 2.22% 5.71% 10.09% 1.41% 1.10% 1.08% Selling & Distn. Exp. - 0.35 0.59 0.01 0.02 0.13 0.10 0.02 0.35 1.57 0.89 % Of Sales - 0.06% 0.17% 0.28% 0.10% 0.24% 0.64% 0.22% 0.66% 1.29% 1.23% Miscellaneous Exp. - 0.00 0.01 0.01 0.20 0.08 0.14 0.10 0.09 0.32 0.89 % Of Sales - 0% 0.00% 0.28% 1.02% 0.15% 0.90% 1.10% 0.17% 0.26% 0.14% EBITDA 21.51 15.72 7.78 -3.35 8.49 10.38 1.01 -0.48 18.58 5.49 -15.62 EBITDA Margin 3.21% 2.60% 2.26% -92.80% 43.29% 19.49% 6.48% -5.26% 34.94% 4.52% -21.56% Other Income 7.81 8.43 6.69 1.66 1.59 0.16 0.12 0.18 0.08 0.07 5.30 Interest 27.84 24.96 0.59 0.37 6.79 6.67 6.02 6.02 9.09 7.29 3.32 Depreciation 9.90 9.93 8.71 0.91 1.02 1.19 1.33 1.69 2.55 2.75 2.14 PBT -8.42 -10.74 5.18 -2.97 2.27 2.68 -6.21 -8.00 7.02 -4.50 -15.78 Tax 3.93 4.04 17.09 0.05 -0.01 0.12 0.26 -0.10 0.05 0.28 0.06 Tax Rate -46.67% -37.62% 329.92% 7.46% -0.44% 4.48% -6.22% 4.78% 0.71% -6.22% -0.38% PAT -12.35 -14.78 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 -15.84 PAT before Minority Interest -12.35 -14.78 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 -15.84 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 -1.84% -2.44% -3.45% 17.17% 11.63% 4.82% -28.54% -21.82% 13.11% -3.94% -21.87% PAT Growth 0.00% - - -72.81% -11.28% - - - - - EPS -3.42 -4.09 -3.30 0.17 0.63 0.71 -1.23 -0.55 1.93 -1.32 -4.39

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 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -48.57 -33.09 30.16 29.47 26.40 23.83 28.59 30.58 23.60 28.38 Share Capital 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 151.96 Total Reserves -84.71 -69.23 -5.98 -6.67 -9.74 -12.31 -7.55 -5.56 -12.54 -123.58 Non-Current Liabilities 201.79 34.52 3.43 6.51 8.06 7.15 9.58 1.10 0.82 0.86 Secured Loans 78.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 84.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.92 1.84 1.52 1.45 1.15 1.08 0.93 0.56 0.58 0.81 Current Liabilities 384.69 486.79 431.76 321.68 284.47 283.33 233.57 142.57 92.92 81.45 Trade Payables 122.93 129.58 15.35 4.29 5.53 13.43 19.09 12.86 8.72 3.76 Other Current Liabilities 91.05 44.72 77.27 77.28 80.93 76.88 42.69 51.15 6.70 4.58 Short Term Borrowings 169.59 311.48 338.30 239.37 197.80 192.88 171.64 78.02 77.39 73.10 Short Term Provisions 1.13 1.01 0.84 0.74 0.21 0.14 0.14 0.54 0.11 0.00 Total Liabilities 537.91 488.22 465.35 357.66 318.93 314.31 271.74 174.25 117.34 110.69 Net Block 360.92 371.92 61.07 61.92 62.93 64.10 61.73 62.59 55.68 43.53 Gross Block 602.65 603.71 276.82 276.76 276.76 276.75 273.05 272.28 262.82 247.92 Accumulated Depreciation 241.73 231.80 215.75 214.85 213.83 212.64 211.32 209.69 207.14 204.39 Non Current Assets 368.11 377.58 387.34 337.27 304.65 275.32 249.60 162.07 86.24 50.83 Capital Work in Progress 0.00 0.00 315.41 262.10 237.06 206.14 179.91 88.85 24.93 1.29 Non Current Investment 3.16 3.16 1.44 1.44 0.28 0.28 0.31 0.31 0.31 0.31 Long Term Loans & Adv. 4.03 2.21 9.01 11.81 4.39 4.80 7.65 10.32 5.31 5.70 Other Non Current Assets 0.00 0.29 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 169.80 110.64 78.01 20.39 14.27 38.99 22.14 12.17 31.11 59.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.24 68.67 40.03 3.87 6.14 28.29 13.47 6.96 26.03 33.55 Sundry Debtors 0.63 3.36 3.09 8.43 0.23 0.00 0.00 0.00 1.51 0.02 Cash & Bank 1.56 1.10 0.36 0.15 0.55 0.41 0.38 0.71 1.25 7.49 Other Current Assets 48.36 1.19 0.47 0.12 7.35 10.29 8.29 4.51 2.33 18.80 Short Term Loans & Adv. 47.25 36.32 34.07 7.81 7.15 10.20 8.20 4.40 2.22 18.71 Net Current Assets -214.89 -376.15 -353.75 -301.29 -270.20 -244.34 -211.43 -130.40 -61.81 -21.59 Total Assets 537.91 488.22 465.35 357.66 318.92 314.31 271.74 174.24 117.35 110.69

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 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 3.42 18.04 -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 -52.58 PBT -10.74 5.14 0.67 2.27 2.68 -4.18 -2.09 7.02 -4.50 -15.78 Adjustment 33.84 8.22 1.31 7.76 7.79 7.31 7.67 11.58 9.98 4.87 Changes in Working Capital -19.48 5.15 -50.27 -12.97 22.79 9.59 -5.03 67.37 29.34 -41.67 Cash after chg. in Working capital 3.62 18.50 -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 -52.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.47 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 0.65 -0.40 -50.08 -32.26 -31.37 -27.92 -88.48 -78.06 -38.07 -30.71 Net Fixed Assets 1.06 -11.48 -53.37 -25.04 -30.93 -29.93 -91.83 -73.38 -38.54 -27.27 Net Investments 0.00 -1.72 0.00 -1.16 0.00 0.03 0.00 0.00 0.00 -0.31 Others -0.41 12.80 3.29 -6.06 -0.44 1.98 3.35 -4.68 0.47 -3.13 Cash from Financing Activity -3.90 -16.81 98.58 34.79 -1.74 15.22 87.61 -8.46 -2.99 69.40 Net Cash Inflow / Outflow 0.17 0.83 0.21 -0.40 0.15 0.02 -0.33 -0.54 -6.24 -13.89 Opening Cash & Equivalents 0.90 0.06 0.15 0.55 0.41 0.38 0.71 1.25 7.49 21.38 Closing Cash & Equivalent 1.07 0.90 0.36 0.15 0.55 0.41 0.38 0.71 1.25 7.49

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 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -13.44 -9.16 8.34 8.15 7.30 6.59 7.91 8.46 6.53 1.79 ROA -2.88% -2.63% 0.15% 0.67% 0.81% -1.52% -0.89% 4.78% -4.19% -19.75% ROE 0.00% 0.00% 2.09% 8.16% 10.22% -16.96% -6.74% 25.74% -18.89% -45.52% ROCE 5.06% 1.97% 0.33% 3.67% 4.24% 0.88% 2.54% 15.37% 2.76% -17.09% Fixed Asset Turnover 1.00 0.57 0.01 0.07 0.21 0.06 0.03 0.21 0.53 0.34 Receivable days 1.20 3.25 582.72 80.27 0.74 0.06 0.00 0.00 2.07 0.08 Inventory Days 56.65 39.99 2221.48 92.85 110.68 447.85 398.57 107.10 80.97 79.43 Payable days 90.36 133.45 603.71 207.77 69.81 293.15 899.82 141.10 19.02 7.79 Cash Conversion Cycle -32.51 -90.21 2200.49 -34.65 41.61 154.76 -501.25 -34.00 64.03 71.72 Total Debt/Equity -6.83 -9.41 11.22 8.12 7.49 8.09 6.00 2.55 3.28 2.58 Interest Cover 0.57 9.85 2.79 1.33 1.40 0.31 0.65 1.77 0.38 -3.75

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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