NATIONAL STEEL | KALYANI STEELS | NATIONAL STEEL/ KALYANI STEELS |
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P/E (TTM) | x | -0.1 | 6.4 | - | View Chart |
P/BV | x | - | 0.9 | - | View Chart |
Dividend Yield | % | 0.0 | 3.4 | - |
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EQUITY SHARE DATA | |||||
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NATIONAL STEEL Mar-21 |
KALYANI STEELS Mar-22 |
NATIONAL STEEL/ KALYANI STEELS |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 466 | 1.2% | |
Low | Rs | 1 | 265 | 0.5% | |
Sales per share (Unadj.) | Rs | 354.7 | 390.8 | 90.8% | |
Earnings per share (Unadj.) | Rs | -51.1 | 56.8 | -90.0% | |
Cash flow per share (Unadj.) | Rs | -40.2 | 67.3 | -59.7% | |
Dividends per share (Unadj.) | Rs | 0 | 10.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.7 | 0.0% | |
Book value per share (Unadj.) | Rs | -282.2 | 313.3 | -90.1% | |
Shares outstanding (eoy) | m | 44.50 | 43.65 | 101.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.9 | 1.0% | |
Avg P/E ratio | x | -0.1 | 6.4 | -1.0% | |
P/CF ratio (eoy) | x | -0.1 | 5.4 | -1.6% | |
Price / Book Value ratio | x | 0 | 1.2 | -1.0% | |
Dividend payout | % | 0 | 17.6 | 0.0% | |
Avg Mkt Cap | Rs m | 152 | 15,945 | 1.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 329 | 596 | 55.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 15,785 | 17,060 | 92.5% | |
Other income | Rs m | 83 | 515 | 16.0% | |
Total revenues | Rs m | 15,868 | 17,576 | 90.3% | |
Gross profit | Rs m | -147 | 3,385 | -4.3% | |
Depreciation | Rs m | 487 | 459 | 106.2% | |
Interest | Rs m | 1,976 | 135 | 1,464.2% | |
Profit before tax | Rs m | -2,527 | 3,306 | -76.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -253 | 829 | -30.5% | |
Profit after tax | Rs m | -2,274 | 2,477 | -91.8% | |
Gross profit margin | % | -0.9 | 19.8 | -4.7% | |
Effective tax rate | % | 10.0 | 25.1 | 39.9% | |
Net profit margin | % | -14.4 | 14.5 | -99.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,430 | 15,575 | 9.2% | |
Current liabilities | Rs m | 17,853 | 6,679 | 267.3% | |
Net working cap to sales | % | -104.0 | 52.1 | -199.5% | |
Current ratio | x | 0.1 | 2.3 | 3.4% | |
Inventory Days | Days | 2 | 40 | 6.1% | |
Debtors Days | Days | 6 | 68 | 8.9% | |
Net fixed assets | Rs m | 4,673 | 7,000 | 66.8% | |
Share capital | Rs m | 445 | 219 | 203.5% | |
"Free" reserves | Rs m | -13,001 | 13,456 | -96.6% | |
Net worth | Rs m | -12,556 | 13,675 | -91.8% | |
Long term debt | Rs m | 455 | 1,895 | 24.0% | |
Total assets | Rs m | 6,104 | 22,575 | 27.0% | |
Interest coverage | x | -0.3 | 25.5 | -1.1% | |
Debt to equity ratio | x | 0 | 0.1 | -26.1% | |
Sales to assets ratio | x | 2.6 | 0.8 | 342.2% | |
Return on assets | % | -4.9 | 11.6 | -42.2% | |
Return on equity | % | 18.1 | 18.1 | 100.0% | |
Return on capital | % | 4.6 | 22.1 | 20.6% | |
Exports to sales | % | 0 | 2.4 | 0.0% | |
Imports to sales | % | 0 | 20.6 | 0.0% | |
Exports (fob) | Rs m | NA | 412 | 0.0% | |
Imports (cif) | Rs m | NA | 3,514 | 0.0% | |
Fx inflow | Rs m | 0 | 412 | 0.0% | |
Fx outflow | Rs m | 0 | 3,514 | 0.0% | |
Net fx | Rs m | 0 | -3,102 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 362 | 3,619 | 10.0% | |
From Investments | Rs m | -18 | -4,739 | 0.4% | |
From Financial Activity | Rs m | -345 | 1,228 | -28.1% | |
Net Cashflow | Rs m | -1 | 108 | -1.2% |
Indian Promoters | % | 49.7 | 64.7 | 76.9% | |
Foreign collaborators | % | 0.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 12.2 | 0.9% | |
FIIs | % | 0.0 | 3.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.2 | 35.3 | 142.0% | |
Shareholders | 27,765 | 43,811 | 63.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NATIONAL STEEL With: TATA STEEL JSW STEEL TATA STEEL BSL JINDAL STAINLESS JINDAL SAW
After opening the day on a flat note, Indian share markets turned volatile during the afternoon session and fell hard as selling was seen in banking and auto stocks.