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Here is the latest financial fact sheet of NATIONAL STEEL. For more details, see the NATIONAL STEEL quarterly results and NATIONAL STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | -4.5 |
No. of shares | m | 44.50 |
1 Week | % | 6.9 |
1 Month | % | -2.5 |
1 Year | % | -3.5 |
52 week H/L | Rs | 5.2/2.9 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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NATIONAL STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 35 | 6 | 6 | 7 | |
Low | Rs | 22 | 4 | 1 | 1 | 3 | |
Sales per share (Unadj.) | Rs | 939.1 | 243.1 | 294.2 | 354.7 | 183.2 | |
Earnings per share (Unadj.) | Rs | -32.1 | -54.0 | -65.4 | -51.1 | -48.3 | |
Diluted earnings per share | Rs | -32.1 | -54.0 | -65.4 | -51.1 | -48.3 | |
Cash flow per share (Unadj.) | Rs | -21.0 | -43.0 | -54.4 | -40.2 | -37.5 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -115.6 | -169.5 | -228.9 | -282.2 | -330.8 | |
Adj. book value per share | Rs | -115.6 | -169.5 | -228.9 | -282.2 | -330.8 | |
Shares outstanding (eoy) | m | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | |
Price / Sales ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Avg P/E ratio | x | -1.1 | -0.4 | -0.1 | -0.1 | -0.1 | |
P/CF ratio (eoy) | x | -1.7 | -0.5 | -0.1 | -0.1 | -0.1 | |
Price / Book Value ratio | x | -0.3 | -0.1 | 0 | 0 | 0 | |
Dividend payout | % | -1.6 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,624 | 866 | 161 | 152 | 237 | |
Total wages/salary | Rs m | 496 | 418 | 316 | 329 | 369 |
NATIONAL STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 41,790 | 10,817 | 13,093 | 15,785 | 8,150 | |
Other income | Rs m | 151 | 266 | 159 | 83 | 23 | |
Total revenues | Rs m | 41,941 | 11,083 | 13,253 | 15,868 | 8,174 | |
Gross profit | Rs m | -552 | -1,578 | -222 | -147 | -331 | |
Depreciation | Rs m | 495 | 489 | 486 | 487 | 480 | |
Interest | Rs m | 1,342 | 1,470 | 1,824 | 1,976 | 1,652 | |
Profit before tax | Rs m | -2,238 | -3,271 | -2,373 | -2,527 | -2,440 | |
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 | -809 | -867 | 536 | -253 | -291 | |
Profit after tax | Rs m | -1,429 | -2,404 | -2,908 | -2,274 | -2,149 | |
Gross profit margin | % | -1.3 | -14.6 | -1.7 | -0.9 | -4.1 | |
Effective tax rate | % | 36.1 | 26.5 | -22.6 | 10.0 | 11.9 | |
Net profit margin | % | -3.4 | -22.2 | -22.2 | -14.4 | -26.4 |
NATIONAL STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,424 | 3,095 | 1,995 | 1,387 | 701 | |
Current liabilities | Rs m | 18,411 | 15,714 | 16,381 | 17,810 | 19,650 | |
Net working cap to sales | % | -23.9 | -116.7 | -109.9 | -104.0 | -232.5 | |
Current ratio | x | 0.5 | 0.2 | 0.1 | 0.1 | 0 | |
Inventory Days | Days | 3 | 3 | 3 | 2 | 9 | |
Debtors Days | Days | 317 | 555 | 146 | 6 | 56 | |
Net fixed assets | Rs m | 6,311 | 5,602 | 5,125 | 4,673 | 4,311 | |
Share capital | Rs m | 445 | 445 | 445 | 445 | 445 | |
"Free" reserves | Rs m | -5,589 | -7,988 | -10,632 | -13,001 | -15,164 | |
Net worth | Rs m | -5,144 | -7,543 | -10,187 | -12,556 | -14,719 | |
Long term debt | Rs m | 550 | 550 | 413 | 455 | 0 | |
Total assets | Rs m | 14,735 | 8,697 | 7,121 | 6,060 | 5,013 | |
Interest coverage | x | -0.7 | -1.2 | -0.3 | -0.3 | -0.5 | |
Debt to equity ratio | x | -0.1 | -0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.8 | 1.2 | 1.8 | 2.6 | 1.6 | |
Return on assets | % | -0.6 | -10.7 | -15.2 | -4.9 | -9.9 | |
Return on equity | % | 27.8 | 31.9 | 28.5 | 18.1 | 14.6 | |
Return on capital | % | 19.5 | 25.8 | 5.6 | 4.6 | 5.3 | |
Exports to sales | % | 10.2 | 11.9 | 0.1 | 0 | 0 | |
Imports to sales | % | 22.2 | 7.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 4,283 | 1,290 | 16 | 0 | 0 | |
Imports (cif) | Rs m | 9,264 | 766 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4,283 | 1,290 | 16 | 0 | 0 | |
Fx outflow | Rs m | 9,272 | 772 | 0 | 0 | 0 | |
Net fx | Rs m | -4,989 | 518 | 16 | 0 | 0 |
NATIONAL STEEL CASH FLOW | |||||||
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From Operations | Rs m | 1,319 | -8,549 | 361 | 362 | 1,263 | |
From Investments | Rs m | 19 | 30 | 5 | -18 | -3 | |
From Financial Activity | Rs m | -1,291 | 7,594 | -379 | -345 | -1,297 | |
Net Cashflow | Rs m | 47 | -925 | -13 | -1 | -37 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Santosh Shahra | COMP SEC: Anurag Gangrade | YEAR OF INC: 1985 | BSE CODE: 513179 | FV (Rs): 10 | DIV YIELD (%): - |
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