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Here is the latest financial fact sheet of NOVA IRON & STEEL. For more details, see the NOVA IRON & STEEL quarterly results and NOVA IRON & STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | -2.0 |
No. of shares | m | 36.14 |
1 Week | % | -2.8 |
1 Month | % | 8.0 |
1 Year | % | 210.3 |
52 week H/L | Rs | 39.7/8.2 |
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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NOVA IRON & STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 8 | 11 | 23 | 10 | |
Low | Rs | 4 | 2 | 2 | 7 | 8 | |
Sales per share (Unadj.) | Rs | 1.0 | 14.4 | 95.4 | 167.5 | 193.2 | |
Earnings per share (Unadj.) | Rs | 0.2 | -14.3 | -3.3 | -4.1 | -0.5 | |
Diluted earnings per share | Rs | 0.2 | -14.3 | -3.3 | -4.1 | -0.5 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -12.2 | -0.9 | -1.3 | 2.2 | |
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 | 8.3 | -6.1 | -9.2 | -13.4 | -14.6 | |
Adj. book value per share | Rs | 8.3 | -6.1 | -9.2 | -13.4 | -14.6 | |
Shares outstanding (eoy) | m | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | |
Price / Sales ratio | x | 7.1 | 0.4 | 0.1 | 0.1 | 0 | |
Avg P/E ratio | x | 40.9 | -0.4 | -1.9 | -3.6 | -18.1 | |
P/CF ratio (eoy) | x | 16.6 | -0.4 | -7.2 | -11.0 | 4.0 | |
Price / Book Value ratio | x | 0.8 | -0.8 | -0.7 | -1.1 | -0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 255 | 187 | 230 | 532 | 325 | |
Total wages/salary | Rs m | 30 | 70 | 67 | 72 | 84 |
NOVA IRON & STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 36 | 522 | 3,448 | 6,054 | 6,981 | |
Other income | Rs m | 17 | 30 | 67 | 84 | 50 | |
Total revenues | Rs m | 53 | 552 | 3,515 | 6,138 | 7,031 | |
Gross profit | Rs m | 3 | -369 | 78 | 157 | 256 | |
Depreciation | Rs m | 9 | 73 | 87 | 99 | 99 | |
Interest | Rs m | 4 | 2 | 6 | 250 | 173 | |
Profit before tax | Rs m | 7 | -414 | 52 | -107 | 34 | |
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 | 0 | 101 | 171 | 40 | 52 | |
Profit after tax | Rs m | 6 | -515 | -119 | -148 | -18 | |
Gross profit margin | % | 8.0 | -70.7 | 2.3 | 2.6 | 3.7 | |
Effective tax rate | % | 7.3 | -24.4 | 330.0 | -37.6 | 152.6 | |
Net profit margin | % | 17.2 | -98.7 | -3.5 | -2.4 | -0.3 |
NOVA IRON & STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 780 | 348 | 1,106 | 1,698 | 1,222 | |
Current liabilities | Rs m | 4,318 | 4,247 | 4,868 | 3,847 | 1,997 | |
Net working cap to sales | % | -9,807.3 | -746.8 | -109.1 | -35.5 | -11.1 | |
Current ratio | x | 0.2 | 0.1 | 0.2 | 0.4 | 0.6 | |
Inventory Days | Days | 1,098 | 29 | 6 | 4 | 8 | |
Debtors Days | Days | 312,375,875 | 19,421,264 | 36 | 4 | 4 | |
Net fixed assets | Rs m | 3,873 | 3,844 | 3,776 | 3,681 | 3,767 | |
Share capital | Rs m | 361 | 361 | 361 | 361 | 361 | |
"Free" reserves | Rs m | -60 | -583 | -692 | -847 | -888 | |
Net worth | Rs m | 302 | -222 | -331 | -486 | -527 | |
Long term debt | Rs m | 0 | 0 | 0 | 1,623 | 3,127 | |
Total assets | Rs m | 4,653 | 4,192 | 4,882 | 5,379 | 4,989 | |
Interest coverage | x | 2.8 | -210.3 | 9.9 | 0.6 | 1.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | -3.3 | -5.9 | |
Sales to assets ratio | x | 0 | 0.1 | 0.7 | 1.1 | 1.4 | |
Return on assets | % | 0.2 | -12.2 | -2.3 | 1.9 | 3.1 | |
Return on equity | % | 2.1 | 232.1 | 36.0 | 30.4 | 3.4 | |
Return on capital | % | 3.5 | 185.7 | -17.4 | 12.5 | 8.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0.1 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 3 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 3 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | -3 | 0 |
NOVA IRON & STEEL CASH FLOW | |||||||
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From Operations | Rs m | -483 | 92 | 180 | 34 | 182 | |
From Investments | Rs m | -501 | -38 | -4 | 7 | -13 | |
From Financial Activity | Rs m | 986 | -57 | -168 | -39 | -170 | |
Net Cashflow | Rs m | 2 | -3 | 8 | 2 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hardev Chand Verma | COMP SEC: Dheeraj Kumar | YEAR OF INC: 1989 | BSE CODE: 513566 | FV (Rs): 10 | DIV YIELD (%): - |
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