Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Nova Iron & Steel Ltd.

Steel & Iron Products

Rating :

49/99

BSE: 513566 | NSE: NOVAIRNSTL

Watchlist

NSE BSE

12.65

17-Jan-2022

Open
High
Low
Previous Close

12.20
13.25
12.20
12.62

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

92
1.93
22.82
6.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

383.66
N/A
-1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-16.92
-59.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.49
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-37.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.69
-1.69
-1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.15
72.37
-16.85

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 0.00 81.34 -100.00% 0.00 0.00 0 142.70 3.67 3,788.28% 120.78 12.55 862.39%
Expenses 0.00 81.17 -100.00% 0.00 3.20 -100.00% 129.56 11.85 993.33% 123.18 24.31 406.71%
EBITDA 0.00 0.17 -100.00% 0.00 -3.20 - 13.14 -8.19 - -2.40 -11.75 -
EBIDTM 0.00% 0.21% 0.00% 0.00% 9.21% -223.27% -1.99% -93.65%
Other Income 0.00 5.59 -100.00% 0.00 0.73 -100.00% -14.07 2.17 - 14.44 0.37 3,802.70%
Interest 0.00 0.13 -100.00% 0.00 0.13 -100.00% 0.13 0.02 550.00% 0.13 0.00 0
Depreciation 0.00 2.45 -100.00% 0.00 1.22 -100.00% 2.59 -6.75 - 2.45 6.97 -64.85%
PBT 0.00 3.18 -100.00% 0.00 -3.82 - -3.64 0.72 - 9.46 -18.35 -
Tax 0.00 0.00 0 0.00 0.00 0 11.51 10.81 6.48% 5.58 -0.03 -
PAT 0.00 3.18 -100.00% 0.00 -3.82 - -15.16 -10.09 - 3.88 -18.32 -
PATM 0.00% 3.91% 0.00% 0.00% -10.62% -275.18% 3.21% -145.93%
EPS 0.00 0.88 -100.00% 0.00 -1.06 - -4.20 -2.79 - 1.08 -5.07 -

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 /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Jun 10
Net Sales 344.82 3.61 19.61 53.27 15.59 9.12 53.18 121.45 72.44 8.00 146.63 Net Sales Growth 565.29% -81.59% -63.19% 241.69% 70.94% -82.85% -56.21% 67.66% 805.50% -94.54% Cost Of Goods Sold 293.06 0.18 2.40 37.91 11.95 3.84 24.17 100.18 80.24 5.19 125.04 Gross Profit 51.76 3.43 17.21 15.36 3.65 5.28 29.01 21.27 -7.80 2.81 21.59 GP Margin 15.01% 95.01% 87.76% 28.83% 23.41% 57.89% 54.55% 17.51% -10.77% 35.12% 14.72% Total Expenditure 337.11 6.96 11.12 42.89 14.58 9.60 34.60 115.96 88.06 13.58 151.74 Power & Fuel Cost - 9.76 3.33 5.66 5.65 6.92 5.06 7.40 2.36 0.99 4.13 % Of Sales - 270.36% 16.98% 10.63% 36.24% 75.88% 9.51% 6.09% 3.26% 12.38% 2.82% Employee Cost - 2.99 4.46 4.19 2.49 2.48 3.35 3.67 2.54 3.46 5.83 % Of Sales - 82.83% 22.74% 7.87% 15.97% 27.19% 6.30% 3.02% 3.51% 43.25% 3.98% Manufacturing Exp. - -7.28 -0.22 0.86 -3.74 -4.68 0.83 1.49 1.15 0.34 5.21 % Of Sales - -201.66% -1.12% 1.61% -23.99% -51.32% 1.56% 1.23% 1.59% 4.25% 3.55% General & Admin Exp. - 1.29 0.92 1.18 0.89 0.92 0.75 1.34 0.78 1.10 3.45 % Of Sales - 35.73% 4.69% 2.22% 5.71% 10.09% 1.41% 1.10% 1.08% 13.75% 2.35% Selling & Distn. Exp. - 0.01 0.02 0.13 0.10 0.02 0.35 1.57 0.89 0.34 6.72 % Of Sales - 0.28% 0.10% 0.24% 0.64% 0.22% 0.66% 1.29% 1.23% 4.25% 4.58% Miscellaneous Exp. - 0.01 0.20 0.08 0.14 0.10 0.09 0.32 0.10 2.15 6.72 % Of Sales - 0.28% 1.02% 0.15% 0.90% 1.10% 0.17% 0.26% 0.14% 26.88% 0.92% EBITDA 7.71 -3.35 8.49 10.38 1.01 -0.48 18.58 5.49 -15.62 -5.58 -5.11 EBITDA Margin 2.24% -92.80% 43.29% 19.49% 6.48% -5.26% 34.94% 4.52% -21.56% -69.75% -3.48% Other Income 6.69 1.66 1.59 0.16 0.12 0.18 0.08 0.07 5.30 0.65 0.25 Interest 0.52 0.37 6.79 6.67 6.02 6.02 9.09 7.29 3.32 1.06 0.31 Depreciation 8.71 0.91 1.02 1.19 1.33 1.69 2.55 2.75 2.14 2.77 3.85 PBT 5.18 -2.97 2.27 2.68 -6.21 -8.00 7.02 -4.50 -15.78 -8.76 -9.01 Tax 17.09 0.05 -0.01 0.12 0.26 -0.10 0.05 0.28 0.06 -0.22 -0.09 Tax Rate 329.92% 7.46% -0.44% 4.48% -6.22% 4.78% 0.71% -6.22% -0.38% 2.51% 1.00% PAT -11.92 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 -15.84 -8.54 -8.92 PAT before Minority Interest -11.92 0.62 2.28 2.57 -4.45 -1.99 6.97 -4.78 -15.84 -8.54 -8.92 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 -3.46% 17.17% 11.63% 4.82% -28.54% -21.82% 13.11% -3.94% -21.87% -106.75% -6.08% PAT Growth 0.00% -72.81% -11.28% - - - - - - - EPS -3.30 0.17 0.63 0.71 -1.23 -0.55 1.93 -1.32 -4.39 -2.37 -2.47

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Jun 10
Shareholder's Funds 30.16 29.47 26.40 23.83 28.59 30.58 23.60 28.38 44.22 41.30 Share Capital 36.14 36.14 36.14 36.14 36.14 36.14 36.14 151.96 151.96 151.96 Total Reserves -5.98 -6.67 -9.74 -12.31 -7.55 -5.56 -12.54 -123.58 -107.74 -110.66 Non-Current Liabilities 3.43 6.51 8.06 7.15 9.58 1.10 0.82 0.86 0.82 -0.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 Long Term Provisions 1.52 1.45 1.15 1.08 0.93 0.56 0.58 0.81 0.81 0.00 Current Liabilities 431.76 321.68 284.47 283.33 233.57 142.57 92.92 81.45 4.71 12.25 Trade Payables 15.35 4.29 5.53 13.43 19.09 12.86 8.72 3.76 0.17 4.05 Other Current Liabilities 77.27 77.28 80.93 76.88 42.69 51.15 6.70 4.58 4.16 6.86 Short Term Borrowings 338.30 239.37 197.80 192.88 171.64 78.02 77.39 73.10 0.38 0.00 Short Term Provisions 0.84 0.74 0.21 0.14 0.14 0.54 0.11 0.00 0.00 1.34 Total Liabilities 465.35 357.66 318.93 314.31 271.74 174.25 117.34 110.69 49.75 53.20 Net Block 61.07 61.92 62.93 64.10 61.73 62.59 55.68 43.53 19.45 22.13 Gross Block 276.82 276.76 276.76 276.75 273.05 272.28 262.82 247.92 221.94 222.05 Accumulated Depreciation 215.75 214.85 213.83 212.64 211.32 209.69 207.14 204.39 202.49 199.92 Non Current Assets 387.34 337.27 304.65 275.32 249.60 162.07 86.24 50.83 20.42 22.24 Capital Work in Progress 315.41 262.10 237.06 206.14 179.91 88.85 24.93 1.29 0.00 0.11 Non Current Investment 1.44 1.44 0.28 0.28 0.31 0.31 0.31 0.31 0.00 0.00 Long Term Loans & Adv. 9.01 11.81 4.39 4.80 7.65 10.32 5.31 5.70 0.96 0.00 Other Non Current Assets 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.01 20.39 14.27 38.99 22.14 12.17 31.11 59.86 29.10 30.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.03 3.87 6.14 28.29 13.47 6.96 26.03 33.55 1.30 8.60 Sundry Debtors 3.09 8.43 0.23 0.00 0.00 0.00 1.51 0.02 0.00 3.18 Cash & Bank 0.36 0.15 0.55 0.41 0.38 0.71 1.25 7.49 21.38 15.73 Other Current Assets 34.54 0.12 0.20 0.09 8.29 4.51 2.33 18.80 6.42 3.16 Short Term Loans & Adv. 34.07 7.81 7.15 10.20 8.20 4.40 2.22 18.71 6.36 2.48 Net Current Assets -353.75 -301.29 -270.20 -244.34 -211.43 -130.40 -61.81 -21.59 24.39 18.44 Total Assets 465.35 357.66 318.92 314.31 271.74 174.24 117.35 110.69 49.76 53.20

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Jun 10
Cash From Operating Activity -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 -52.58 -5.03 2.54 PBT 0.67 2.27 2.68 -4.18 -2.09 7.02 -4.50 -15.78 -8.76 -9.01 Adjustment 1.31 7.76 7.79 7.31 7.67 11.58 9.98 4.87 3.50 3.92 Changes in Working Capital -50.27 -12.97 22.79 9.59 -5.03 67.37 29.34 -41.67 0.23 7.92 Cash after chg. in Working capital -48.30 -2.94 33.26 12.72 0.55 85.97 34.82 -52.58 -5.03 2.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.28 Tax Paid 0.00 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 -50.08 -32.26 -31.37 -27.92 -88.48 -78.06 -38.07 -30.71 0.31 -0.45 Net Fixed Assets -53.37 -25.04 -30.93 -29.93 -91.83 -73.38 -38.54 -27.27 0.22 -0.48 Net Investments 0.00 -1.16 0.00 0.03 0.00 0.00 0.00 -0.31 0.00 0.00 Others 3.29 -6.06 -0.44 1.98 3.35 -4.68 0.47 -3.13 0.09 0.03 Cash from Financing Activity 98.58 34.79 -1.74 15.22 87.61 -8.46 -2.99 69.40 10.36 11.78 Net Cash Inflow / Outflow 0.21 -0.40 0.15 0.02 -0.33 -0.54 -6.24 -13.89 5.64 13.88 Opening Cash & Equivalents 0.15 0.55 0.41 0.38 0.71 1.25 7.49 21.38 15.73 1.85 Closing Cash & Equivalent 0.36 0.15 0.55 0.41 0.38 0.71 1.25 7.49 21.38 15.73

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Jun 10
Book Value (Rs.) 8.34 8.15 7.30 6.59 7.91 8.46 6.53 1.79 2.83 2.63 ROA 0.15% 0.67% 0.81% -1.52% -0.89% 4.78% -4.19% -19.75% -16.59% -15.62% ROE 2.09% 8.16% 10.22% -16.96% -6.74% 25.74% -18.89% -45.52% -20.77% -86.33% ROCE 0.33% 3.67% 4.24% 0.88% 2.54% 15.37% 2.76% -17.09% -17.93% -21.75% Fixed Asset Turnover 0.01 0.07 0.21 0.06 0.03 0.21 0.53 0.34 0.04 0.72 Receivable days 582.72 80.27 0.74 0.06 0.00 0.00 2.07 0.08 0.00 14.56 Inventory Days 2221.48 92.85 110.68 447.85 398.57 107.10 80.97 79.43 222.77 21.90 Payable days 603.71 207.77 69.81 293.15 899.82 141.10 19.02 7.79 60.30 13.10 Cash Conversion Cycle 2200.49 -34.65 41.61 154.76 -501.25 -34.00 64.03 71.72 162.47 23.36 Total Debt/Equity 11.22 8.12 7.49 8.09 6.00 2.55 3.28 2.58 0.01 0.01 Interest Cover 2.79 1.33 1.40 0.31 0.65 1.77 0.38 -3.75 -7.25 -28.49

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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