Nifty

:

23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

CIL Nova Petrochemicals Ltd.

Textile - Spinning

Rating :

N/A

BSE: 533407 | NSE: CNOVAPETRO

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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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

223.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.58
N/A
4.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.13
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.45
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-110.95
-179.89
-307.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15.10 0.00 0 3.27 0.00 0 0.00 0.00 0 0.00 4.31 -100.00%
Expenses 14.97 0.40 3,642.50% 2.86 0.50 472.00% 0.65 0.03 2,066.67% 0.19 5.00 -96.20%
EBITDA 0.14 -0.40 - 0.41 -0.50 - -0.65 -0.03 - -0.19 -0.69 -
EBIDTM 0.91% 0.00% 12.49% 0.00% 0.00% 0.00% 0.00% -16.09%
Other Income 1.06 0.05 2,020.00% 0.00 0.03 -100.00% 0.32 0.02 1,500.00% 0.00 0.85 -100.00%
Interest 0.18 0.00 0 0.01 0.00 0 0.15 0.00 0 0.00 0.32 -100.00%
Depreciation 0.63 0.22 186.36% 0.36 0.23 56.52% 1.24 0.32 287.50% 0.23 0.77 -70.13%
PBT 0.39 -0.57 - 0.04 -0.70 - -1.72 -0.33 - -0.43 -0.93 -
Tax 0.01 0.00 0 0.34 0.00 0 -0.16 0.00 - 0.00 0.00 0
PAT 0.38 -0.57 - -0.30 -0.70 - -1.56 -0.33 - -0.43 -0.93 -
PATM 2.54% 0.00% -9.12% 0.00% 0.00% 0.00% 0.00% -21.69%
EPS 0.14 -0.21 - -0.11 -0.26 - -0.58 -0.12 - -0.16 -0.34 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 18.37 0.00 0.00 154.20 196.29 248.97 243.66 221.68 200.26 243.01 316.97 Net Sales Growth 326.22% 0 -100% -21.44% -21.16% 2.18% 9.92% 10.70% -17.59% -23.33% Cost Of Goods Sold 16.09 0.00 0.00 106.93 147.89 194.27 188.33 162.54 143.56 186.69 265.47 Gross Profit 2.28 0.00 0.00 47.28 48.39 54.70 55.34 59.14 56.70 56.32 51.50 GP Margin 12.40% 0 0 30.66% 24.65% 21.97% 22.71% 26.68% 28.31% 23.18% 16.25% Total Expenditure 18.67 0.29 0.37 142.70 193.67 244.02 235.26 207.46 183.08 225.99 300.04 Power & Fuel Cost - 0.00 0.00 14.20 20.23 20.14 19.56 18.54 17.23 16.69 13.73 % Of Sales - 0 0 9.21% 10.31% 8.09% 8.03% 8.36% 8.60% 6.87% 4.33% Employee Cost - 0.00 0.00 6.95 10.98 11.04 10.54 8.28 6.55 5.80 4.99 % Of Sales - 0 0 4.51% 5.59% 4.43% 4.33% 3.74% 3.27% 2.39% 1.57% Manufacturing Exp. - 0.26 0.34 9.84 10.19 13.05 11.16 12.26 10.54 10.70 10.05 % Of Sales - 0 0 6.38% 5.19% 5.24% 4.58% 5.53% 5.26% 4.40% 3.17% General & Admin Exp. - 0.04 0.04 2.14 1.87 2.85 2.68 3.45 2.44 1.87 2.11 % Of Sales - 0 0 1.39% 0.95% 1.14% 1.10% 1.56% 1.22% 0.77% 0.67% Selling & Distn. Exp. - 0.00 0.00 2.33 2.28 2.34 2.74 2.14 2.43 4.01 3.67 % Of Sales - 0 0 1.51% 1.16% 0.94% 1.12% 0.97% 1.21% 1.65% 1.16% Miscellaneous Exp. - 0.00 0.00 0.31 0.23 0.34 0.26 0.25 0.34 0.24 3.67 % Of Sales - 0 0 0.20% 0.12% 0.14% 0.11% 0.11% 0.17% 0.10% 0.01% EBITDA -0.29 -0.29 -0.37 11.50 2.62 4.95 8.40 14.22 17.18 17.02 16.93 EBITDA Margin -1.58% 0 0 7.46% 1.33% 1.99% 3.45% 6.41% 8.58% 7.00% 5.34% Other Income 1.38 0.08 0.09 1.61 2.36 2.17 2.31 1.36 0.38 0.50 1.07 Interest 0.34 0.00 0.00 2.54 3.79 3.72 3.92 3.26 3.76 5.82 6.96 Depreciation 2.46 1.25 1.25 4.12 4.24 4.65 5.15 5.39 5.89 6.62 7.16 PBT -1.72 -1.47 -1.54 6.45 -3.05 -1.25 1.64 6.94 7.91 5.08 3.87 Tax 0.19 0.00 0.00 1.12 0.00 0.02 0.36 1.95 2.43 1.07 0.97 Tax Rate -11.05% 0.00% 0.00% 17.36% 0.00% -1.60% 21.95% 28.10% 30.72% 21.06% 25.06% PAT -1.91 -1.47 -1.54 5.33 -3.05 -1.26 1.28 4.98 5.48 4.02 2.90 PAT before Minority Interest -1.91 -1.47 -1.54 5.33 -3.05 -1.26 1.28 4.98 5.48 4.02 2.90 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 -10.40% 0 0 3.46% -1.55% -0.51% 0.53% 2.25% 2.74% 1.65% 0.91% PAT Growth 0.00% - - - - - -74.30% -9.12% 36.32% 38.62% EPS -0.70 -0.54 -0.57 1.97 -1.13 -0.46 0.47 1.84 2.02 1.48 1.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 87.91 93.35 85.46 80.08 83.04 84.28 82.94 58.34 57.86 53.98 Share Capital 27.10 27.10 27.10 27.10 27.10 27.10 27.10 13.55 18.55 18.55 Total Reserves 60.81 66.25 58.36 52.98 55.94 57.18 55.84 44.79 39.31 35.43 Non-Current Liabilities 2.91 13.51 11.50 11.59 11.30 11.43 11.91 35.18 31.40 52.99 Secured Loans 0.13 1.31 0.03 0.07 0.10 0.06 0.11 0.35 9.48 20.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.15 20.25 32.08 Long Term Provisions 2.78 1.12 0.34 0.34 0.34 1.42 1.63 2.68 1.67 0.87 Current Liabilities 2.67 51.63 69.09 59.76 73.19 67.03 69.34 61.93 71.24 83.84 Trade Payables 1.76 16.82 40.44 32.65 40.50 37.51 33.26 21.83 18.78 33.46 Other Current Liabilities 0.89 7.34 7.50 7.03 7.96 9.39 9.83 21.40 32.10 25.83 Short Term Borrowings 0.00 25.36 19.53 19.45 23.98 19.15 24.26 16.54 18.83 23.36 Short Term Provisions 0.02 2.11 1.63 0.63 0.75 0.98 1.99 2.15 1.53 1.17 Total Liabilities 93.49 158.49 166.05 151.43 167.53 162.74 164.19 155.45 160.50 190.81 Net Block 58.32 82.62 83.77 83.73 81.50 86.29 89.53 90.12 93.51 99.06 Gross Block 65.60 109.93 106.84 102.93 96.45 96.83 94.92 263.13 261.76 263.84 Accumulated Depreciation 7.27 27.31 23.07 19.20 14.95 10.54 5.39 173.01 168.24 164.78 Non Current Assets 63.67 89.38 90.53 89.50 92.39 98.28 97.94 98.88 102.17 109.16 Capital Work in Progress 0.04 3.68 3.68 3.68 9.04 8.74 4.82 4.82 4.82 4.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.71 3.07 2.41 2.09 1.86 3.25 3.59 3.94 3.38 5.20 Other Non Current Assets 1.60 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.46 0.08 Current Assets 10.24 69.12 75.51 61.93 75.13 64.47 66.24 56.56 58.33 81.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.08 33.27 31.02 20.90 26.97 20.51 16.45 16.55 10.73 10.05 Sundry Debtors 6.23 28.25 36.84 36.09 40.19 36.99 43.51 35.66 21.11 55.82 Cash & Bank 0.23 1.93 1.22 1.76 1.69 2.02 1.71 1.22 2.13 2.37 Other Current Assets 1.70 0.56 0.39 0.33 6.28 4.95 4.58 3.12 24.36 13.42 Short Term Loans & Adv. 0.12 5.10 6.05 2.84 5.86 4.63 4.13 2.78 24.18 13.09 Net Current Assets 7.57 17.48 6.43 2.16 1.94 -2.57 -3.10 -5.36 -12.91 -2.19 Total Assets 73.91 158.50 166.04 151.43 167.52 162.75 164.18 155.44 160.50 190.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 24.36 -3.22 5.52 7.63 -3.00 12.68 12.90 31.78 25.00 22.84 PBT -5.90 9.50 6.45 -3.05 -1.25 1.64 6.94 7.91 5.08 3.87 Adjustment 3.96 5.11 5.62 5.89 6.57 6.84 7.39 9.25 12.13 13.34 Changes in Working Capital 26.39 -15.42 -5.91 4.88 -7.99 4.75 0.39 16.38 9.50 7.21 Cash after chg. in Working capital 24.46 -0.81 6.17 7.73 -2.66 13.23 14.72 33.53 26.72 24.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -2.41 -0.65 -0.09 -0.33 -0.55 -1.82 -1.75 -1.72 -1.57 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 3.27 -2.21 -3.80 -0.50 0.62 -4.22 -17.44 -3.57 7.40 -3.99 Net Fixed Assets 47.97 -3.09 -3.91 -1.12 0.08 -5.83 168.21 -1.37 2.08 -1.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -44.70 0.88 0.11 0.62 0.54 1.61 -185.65 -2.20 5.32 -2.91 Cash from Financing Activity -27.51 5.45 -1.74 -7.17 2.09 -8.26 4.55 -28.83 -32.64 -18.21 Net Cash Inflow / Outflow 0.12 0.02 -0.03 -0.03 -0.29 0.20 0.00 -0.61 -0.25 0.64 Opening Cash & Equivalents 0.03 0.01 0.04 0.07 0.35 0.15 0.15 0.77 1.01 0.37 Closing Cash & Equivalent 0.15 0.03 0.01 0.04 0.07 0.35 0.15 0.15 0.77 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.28 19.28 16.37 14.39 15.48 15.94 15.44 8.16 5.57 3.73 ROA -1.17% -0.95% 3.36% -1.91% -0.77% 0.78% 3.12% 3.47% 2.29% 1.58% ROE -2.97% -3.18% 12.79% -7.53% -2.97% 3.00% 16.86% 37.74% 40.86% 45.03% ROCE -2.33% -2.15% 14.68% 1.19% 3.84% 8.62% 16.85% 18.15% 12.74% 10.69% Fixed Asset Turnover 0.00 0.00 1.48 1.99 2.60 2.61 1.38 0.85 1.02 1.31 Receivable days 0.00 0.00 85.47 70.14 55.97 58.64 58.32 46.28 52.21 42.69 Inventory Days 0.00 0.00 60.84 44.01 34.43 26.92 24.31 22.24 14.10 12.15 Payable days 0.00 0.00 124.74 90.27 56.98 53.81 47.36 40.16 41.25 25.98 Cash Conversion Cycle 0.00 0.00 21.56 23.89 33.43 31.75 35.27 28.37 25.06 28.85 Total Debt/Equity 0.00 0.51 0.44 0.50 0.58 0.45 0.59 2.16 3.42 6.53 Interest Cover 0.00 0.00 3.54 0.20 0.66 1.42 3.13 3.10 1.87 1.56

Top Investors:

legends global opportunities (singapore) pte. ltd

albula investment fund limited

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aviator emerging market fund

Annual Reports:

News Update:

CIL Nova Petro - Quarterly Results
26th Oct 2024, 19:23 PM

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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