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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Nova Iron & Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513566 | NSE: NOVAIRNSTL

Watchlist

NSE BSE

18.18

20-Dec-2024

Open
High
Low
Previous Close

19.10
19.20
17.51
18.78

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

5047
0.93
39.69
17.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

469.80
N/A
-0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

51.05
-
-2.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-30.39

PAT CAGR (%)

10 Years
5 Years
3 Years

47.01
-
85.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.45
-1.45
-1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.17
14.26
18.53

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 99.38 121.84 -18.43% 125.09 182.41 -31.42% 146.44 186.14 -21.33% 113.11 166.20 -31.94%
Expenses 100.72 122.96 -18.09% 111.27 177.36 -37.26% 153.74 160.30 -4.09% 107.26 177.06 -39.42%
EBITDA -1.35 -1.13 - 13.83 5.05 173.86% -7.30 25.84 - 5.85 -10.86 -
EBIDTM -1.35% -0.92% 11.05% 2.77% -4.99% 13.88% 5.18% -6.53%
Other Income 1.00 0.96 4.17% 1.05 2.01 -47.76% -1.98 3.02 - 4.17 1.04 300.96%
Interest 3.73 3.47 7.49% 3.56 2.71 31.37% 14.96 12.57 19.01% 3.39 1.46 132.19%
Depreciation 4.85 11.29 -57.04% 4.77 11.01 -56.68% 11.42 2.48 360.48% 2.63 2.48 6.05%
PBT -8.85 -14.92 - 4.49 -6.66 - -101.10 13.82 - 4.00 -13.77 -
Tax 0.00 -0.60 - 0.00 0.00 0 -33.05 2.17 - 0.00 1.01 -100.00%
PAT -8.85 -14.32 - 4.49 -6.66 - -68.05 11.65 - 4.00 -14.78 -
PATM -8.91% -11.75% 3.59% -3.65% -46.47% 6.26% 3.54% -8.89%
EPS -2.45 -3.97 - 1.24 -1.84 - -18.85 3.23 - 1.11 -4.09 -

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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 484.02 563.80 698.09 605.40 344.81 3.61 19.61 53.27 15.59 9.12 53.18 Net Sales Growth -26.28% -19.24% 15.31% 75.57% 9451.52% -81.59% -63.19% 241.69% 70.94% -82.85% Cost Of Goods Sold 354.88 437.78 575.67 509.98 293.05 0.18 2.40 37.91 11.95 3.84 24.17 Gross Profit 129.14 126.02 122.41 95.42 51.76 3.43 17.21 15.36 3.65 5.28 29.01 GP Margin 26.68% 22.35% 17.53% 15.76% 15.01% 95.01% 87.76% 28.83% 23.41% 57.89% 54.55% Total Expenditure 472.99 561.23 672.48 589.68 337.03 6.96 11.12 42.89 14.58 9.60 34.60 Power & Fuel Cost - 39.88 53.09 40.33 17.18 9.76 3.33 5.66 5.65 6.92 5.06 % Of Sales - 7.07% 7.61% 6.66% 4.98% 270.36% 16.98% 10.63% 36.24% 75.88% 9.51% Employee Cost - 12.01 8.35 7.15 6.70 2.99 4.46 4.19 2.49 2.48 3.35 % Of Sales - 2.13% 1.20% 1.18% 1.94% 82.83% 22.74% 7.87% 15.97% 27.19% 6.30% Manufacturing Exp. - 57.17 31.47 28.54 14.59 -7.28 -0.22 0.86 -3.74 -4.68 0.83 % Of Sales - 10.14% 4.51% 4.71% 4.23% -201.66% -1.12% 1.61% -23.99% -51.32% 1.56% General & Admin Exp. - 5.82 3.40 3.33 4.90 1.29 0.92 1.18 0.89 0.92 0.75 % Of Sales - 1.03% 0.49% 0.55% 1.42% 35.73% 4.69% 2.22% 5.71% 10.09% 1.41% Selling & Distn. Exp. - 3.17 0.06 0.35 0.59 0.01 0.02 0.13 0.10 0.02 0.35 % Of Sales - 0.56% 0.01% 0.06% 0.17% 0.28% 0.10% 0.24% 0.64% 0.22% 0.66% Miscellaneous Exp. - 5.42 0.44 0.00 0.01 0.01 0.20 0.08 0.14 0.10 0.35 % Of Sales - 0.96% 0.06% 0% 0.00% 0.28% 1.02% 0.15% 0.90% 1.10% 0.17% EBITDA 11.03 2.57 25.61 15.72 7.78 -3.35 8.49 10.38 1.01 -0.48 18.58 EBITDA Margin 2.28% 0.46% 3.67% 2.60% 2.26% -92.80% 43.29% 19.49% 6.48% -5.26% 34.94% Other Income 4.24 5.17 4.13 8.43 6.69 1.66 1.59 0.16 0.12 0.18 0.08 Interest 25.64 24.61 17.30 24.96 0.59 0.37 6.79 6.67 6.02 6.02 9.09 Depreciation 23.67 45.13 9.91 9.93 8.71 0.91 1.02 1.19 1.33 1.69 2.55 PBT -101.46 -62.01 2.53 -10.74 5.18 -2.97 2.27 2.68 -6.21 -8.00 7.02 Tax -33.05 -33.66 5.20 4.04 17.09 0.05 -0.01 0.12 0.26 -0.10 0.05 Tax Rate 32.57% 26.41% 152.94% -37.62% 329.92% 7.46% -0.44% 4.48% -6.22% 4.78% 0.71% PAT -68.41 -93.80 -1.79 -14.78 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 PAT before Minority Interest -68.41 -93.80 -1.79 -14.78 -11.91 0.62 2.28 2.57 -4.45 -1.99 6.97 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 -14.13% -16.64% -0.26% -2.44% -3.45% 17.17% 11.63% 4.82% -28.54% -21.82% 13.11% PAT Growth 0.00% - - - - -72.81% -11.28% - - - EPS -18.95 -25.98 -0.50 -4.09 -3.30 0.17 0.63 0.71 -1.23 -0.55 1.93

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 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -155.45 -52.68 -48.57 -33.09 30.16 29.47 26.40 23.83 28.59 30.58 Share Capital 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 36.14 Total Reserves -191.59 -88.82 -84.71 -69.23 -5.98 -6.67 -9.74 -12.31 -7.55 -5.56 Non-Current Liabilities 323.84 351.85 201.79 34.52 3.43 6.51 8.06 7.15 9.58 1.10 Secured Loans 83.01 77.77 78.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 235.76 234.94 84.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.82 1.89 1.92 1.84 1.52 1.45 1.15 1.08 0.93 0.56 Current Liabilities 127.07 199.75 384.69 486.79 431.76 321.68 284.47 283.33 233.57 142.57 Trade Payables 32.10 89.34 122.93 129.58 15.35 4.29 5.53 13.43 19.09 12.86 Other Current Liabilities 48.47 109.82 91.05 44.72 77.27 77.28 80.93 76.88 42.69 51.15 Short Term Borrowings 44.64 0.00 169.59 311.48 338.30 239.37 197.80 192.88 171.64 78.02 Short Term Provisions 1.86 0.58 1.13 1.01 0.84 0.74 0.21 0.14 0.14 0.54 Total Liabilities 295.46 498.92 537.91 488.22 465.35 357.66 318.93 314.31 271.74 174.25 Net Block 175.52 361.00 360.92 371.92 61.07 61.92 62.93 64.10 61.73 62.59 Gross Block 619.02 612.63 602.65 603.71 276.82 276.76 276.76 276.75 273.05 272.28 Accumulated Depreciation 443.49 251.64 241.73 231.80 215.75 214.85 213.83 212.64 211.32 209.69 Non Current Assets 218.96 376.71 368.11 377.58 387.34 337.27 304.65 275.32 249.60 162.07 Capital Work in Progress 25.62 0.00 0.00 0.00 315.41 262.10 237.06 206.14 179.91 88.85 Non Current Investment 2.62 2.74 3.16 3.16 1.44 1.44 0.28 0.28 0.31 0.31 Long Term Loans & Adv. 9.60 12.44 4.03 2.21 9.01 11.81 4.39 4.80 7.65 10.32 Other Non Current Assets 5.61 0.53 0.00 0.29 0.40 0.00 0.00 0.00 0.00 0.00 Current Assets 76.51 122.21 169.80 110.64 78.01 20.39 14.27 38.99 22.14 12.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.01 78.57 119.24 68.67 40.03 3.87 6.14 28.29 13.47 6.96 Sundry Debtors 20.61 0.81 0.63 3.36 3.09 8.43 0.23 0.00 0.00 0.00 Cash & Bank 2.74 0.95 1.56 1.10 0.36 0.15 0.55 0.41 0.38 0.71 Other Current Assets 33.15 1.01 1.11 1.19 34.54 7.93 7.35 10.29 8.29 4.51 Short Term Loans & Adv. 32.10 40.86 47.25 36.32 34.07 7.81 7.15 10.20 8.20 4.40 Net Current Assets -50.57 -77.54 -214.89 -376.15 -353.75 -301.29 -270.20 -244.34 -211.43 -130.40 Total Assets 295.47 498.92 537.91 488.22 465.35 357.66 318.92 314.31 271.74 174.24

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 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -10.45 18.25 3.42 18.04 -48.30 -2.94 33.26 12.72 0.55 85.97 PBT -127.46 3.41 -10.74 5.14 0.67 2.27 2.68 -4.18 -2.09 7.02 Adjustment 125.79 25.07 33.84 8.22 1.31 7.76 7.79 7.31 7.67 11.58 Changes in Working Capital -6.75 -10.33 -19.48 5.15 -50.27 -12.97 22.79 9.59 -5.03 67.37 Cash after chg. in Working capital -8.41 18.15 3.62 18.50 -48.30 -2.94 33.26 12.72 0.55 85.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.04 0.10 -0.20 -0.47 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 -31.43 -1.32 0.65 -0.40 -50.08 -32.26 -31.37 -27.92 -88.48 -78.06 Net Fixed Assets -32.01 -9.98 1.06 -11.48 -53.37 -25.04 -30.93 -29.93 -91.83 -73.38 Net Investments 0.12 0.42 0.00 -1.72 0.00 -1.16 0.00 0.03 0.00 0.00 Others 0.46 8.24 -0.41 12.80 3.29 -6.06 -0.44 1.98 3.35 -4.68 Cash from Financing Activity 43.66 -17.04 -3.90 -16.81 98.58 34.79 -1.74 15.22 87.61 -8.46 Net Cash Inflow / Outflow 1.79 -0.12 0.17 0.83 0.21 -0.40 0.15 0.02 -0.33 -0.54 Opening Cash & Equivalents 0.95 1.07 0.90 0.06 0.15 0.55 0.41 0.38 0.71 1.25 Closing Cash & Equivalent 2.74 0.95 1.07 0.90 0.36 0.15 0.55 0.41 0.38 0.71

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 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -43.01 -14.58 -13.44 -9.16 8.34 8.15 7.30 6.59 7.91 8.46 ROA -23.62% -0.35% -2.88% -2.63% 0.15% 0.67% 0.81% -1.52% -0.89% 4.78% ROE 0.00% 0.00% 0.00% 0.00% 2.09% 8.16% 10.22% -16.96% -6.74% 25.74% ROCE -39.59% 7.38% 5.06% 1.97% 0.33% 3.67% 4.24% 0.88% 2.54% 15.37% Fixed Asset Turnover 0.92 1.15 1.00 0.57 0.01 0.07 0.21 0.06 0.03 0.21 Receivable days 6.93 0.37 1.20 3.25 582.72 80.27 0.74 0.06 0.00 0.00 Inventory Days 31.91 51.72 56.65 39.99 2221.48 92.85 110.68 447.85 398.57 107.10 Payable days 50.63 67.29 90.36 133.45 603.71 207.77 69.81 293.15 899.82 141.10 Cash Conversion Cycle -11.78 -15.20 -32.51 -90.21 2200.49 -34.65 41.61 154.76 -501.25 -34.00 Total Debt/Equity -2.55 -6.28 -6.83 -9.41 11.22 8.12 7.49 8.09 6.00 2.55 Interest Cover -4.18 1.20 0.57 9.85 2.79 1.33 1.40 0.31 0.65 1.77

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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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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