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Here is the latest financial fact sheet of NALWA SONS INV. For more details, see the NALWA SONS INV quarterly results and NALWA SONS INV share price. For a sector overview, read our steel sector report.
1 Day | % | 1.6 |
No. of shares | m | 5.14 |
1 Week | % | -2.9 |
1 Month | % | 7.7 |
1 Year | % | 59.8 |
52 week H/L | Rs | 3,878.0/2,070.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NALWA SONS INV EQUITY SHARE DATA | |||||||
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High | Rs | 1,400 | 1,150 | 1,157 | 2,166 | 2,788 | |
Low | Rs | 870 | 411 | 527 | 1,055 | 1,228 | |
Sales per share (Unadj.) | Rs | 95.8 | 114.7 | 126.7 | 181.1 | 255.6 | |
Earnings per share (Unadj.) | Rs | 164.9 | 38.0 | 83.9 | 128.1 | 180.1 | |
Diluted earnings per share | Rs | 165.0 | 38.0 | 84.0 | 128.2 | 180.3 | |
Cash flow per share (Unadj.) | Rs | 164.9 | 38.0 | 84.0 | 128.2 | 180.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 7,043.2 | 6,200.9 | 9,933.2 | 15,445.8 | 15,551.6 | |
Adj. book value per share | Rs | 7,048.4 | 6,205.5 | 9,940.5 | 15,457.2 | 15,563.1 | |
Shares outstanding (eoy) | m | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | |
Price / Sales ratio | x | 11.8 | 6.8 | 6.6 | 8.9 | 7.9 | |
Avg P/E ratio | x | 6.9 | 20.5 | 10.0 | 12.6 | 11.1 | |
P/CF ratio (eoy) | x | 6.9 | 20.5 | 10.0 | 12.6 | 11.1 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,830 | 4,009 | 4,325 | 8,269 | 10,314 | |
Total wages/salary | Rs m | 11 | 11 | 14 | 13 | 13 |
NALWA SONS INV INCOME DATA | |||||||
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Net Sales | Rs m | 492 | 590 | 651 | 931 | 1,314 | |
Other income | Rs m | 197 | 1 | 24 | 43 | 22 | |
Total revenues | Rs m | 690 | 591 | 675 | 974 | 1,336 | |
Gross profit | Rs m | 718 | 93 | 452 | 756 | 1,231 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 9 | |
Profit before tax | Rs m | 915 | 93 | 476 | 799 | 1,243 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 68 | -102 | 44 | 140 | 318 | |
Profit after tax | Rs m | 848 | 195 | 431 | 659 | 926 | |
Gross profit margin | % | 145.9 | 15.7 | 69.4 | 81.2 | 93.7 | |
Effective tax rate | % | 7.4 | -109.1 | 9.3 | 17.5 | 25.5 | |
Net profit margin | % | 172.2 | 33.1 | 66.2 | 70.8 | 70.5 |
NALWA SONS INV BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,194 | 2,557 | 2,768 | 3,377 | 4,166 | |
Current liabilities | Rs m | 3 | 3 | 3 | 17 | 4 | |
Net working cap to sales | % | 445.2 | 433.2 | 424.5 | 361.0 | 316.9 | |
Current ratio | x | 780.9 | 814.5 | 895.8 | 203.9 | 1,187.0 | |
Inventory Days | Days | 27,467 | 19,444 | 30,779 | 35,604 | 25,228 | |
Debtors Days | Days | 0 | 1 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 37,038 | 31,413 | 54,918 | 90,789 | 90,252 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 36,151 | 31,821 | 51,005 | 79,340 | 79,884 | |
Net worth | Rs m | 36,202 | 31,873 | 51,056 | 79,392 | 79,935 | |
Long term debt | Rs m | 14 | 15 | 0 | 0 | 0 | |
Total assets | Rs m | 39,233 | 33,970 | 57,685 | 94,165 | 94,418 | |
Interest coverage | x | 2,953.5 | 1,038.6 | 4,759.9 | 19,968.3 | 142.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 2.2 | 0.6 | 0.7 | 0.7 | 1.0 | |
Return on equity | % | 2.3 | 0.6 | 0.8 | 0.8 | 1.2 | |
Return on capital | % | 2.5 | 0.3 | 0.9 | 1.0 | 1.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NALWA SONS INV CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -88 | 195 | 496 | 417 | 722 | |
From Investments | Rs m | -8 | -201 | -477 | -412 | -677 | |
From Financial Activity | Rs m | -0 | 1 | -15 | 0 | -9 | |
Net Cashflow | Rs m | -96 | -5 | 4 | 5 | 36 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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COMP SEC: Ajay Mittal | YEAR OF INC: 1970 | BSE CODE: 532256 | FV (Rs): 10 | DIV YIELD (%): - |
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