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CIL Nova Petro share price

CIL Nova Petrochemicals Ltd.

NSE: CNOVAPETRO BSE: 533407 SECTOR: Textile - Spinning  15k   18   2

31.00
0 0
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 31.9

Today's Low

₹ 31

52 Week High

₹ 39.5

52 Week Low

₹ 15.06

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

84.01 Cr.

Enterprise Value

84 Cr.

No. of Shares

2.71 Cr.

P/E

0

P/B

1.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.35

CASH

0.23 Cr.

DEBT

0.22 Cr.

Promoter Holding

74.51 %

EPS (TTM)

₹  -0.75

Sales Growth

0%

ROE

-2.97 %

ROCE

-2.33%

Profit Growth

4.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year-175.7%
3 Year-62.25%
5 Year-235.94%

ROE%

1 Year-2.97%
3 Year2.21%
5 Year-0.77%

ROCE %

1 Year-2.33%
3 Year3.4%
5 Year3.05%

Debt/Equity

0.0047

Price to Cash Flow

3.45

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.51 20.22
Sep 2023 74.51 20.22
Jun 2023 74.51 20.22
Mar 2023 74.51 20.22
Dec 2022 74.51 20.22
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 26.5357 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 3.83470641102457.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 2.21332572336501% over the past 3 years.
  • Company has a poor ROCE of 3.39911728295625% over the past 3 years
  • Company has contingent liabilities of 20.6256 Cr.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 2.13479155009441% over the past 5 years.
  • Promoter pledging is high as 20.22%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.39 0.03 0.5 0.4 0.19
Operating Profit -0.39 -0.03 -0.5 -0.4 -0.19
Other Income 0.02 0.02 0.03 0.05 0
Interest 0 0 0 0 0
Depreciation 0.22 0.32 0.23 0.22 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.59 -0.33 -0.7 -0.57 -0.43
Tax 0 0 0 0 0
Profit After Tax -0.59 -0.33 -0.7 -0.57 -0.43
Adjusted EPS (Rs) -0.22 -0.12 -0.26 -0.21 -0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 248.97 196.29 154.2 0 0
Total Expenditure 244.02 193.67 142.7 0.37 0.29
Operating Profit 4.95 2.62 11.5 -0.37 -0.29
Other Income 2.17 2.36 1.61 0.09 0.08
Interest 3.72 3.79 2.54 0 0
Depreciation 4.65 4.24 4.12 1.25 1.25
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.25 -3.05 6.45 -1.54 -1.47
Tax 0.02 0 1.12 0 0
Net Profit -1.26 -3.05 5.33 7.84 -5.93
Adjusted EPS (Rs.) -0.47 -1.12 1.97 -0.57 -0.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 27.1 27.1 27.1 27.1 27.1
Total Reserves 55.94 52.98 58.36 66.25 60.81
Borrowings 0.1 0.07 0.03 1.31 0.13
Other N/C liabilities 11.19 11.52 11.47 12.2 2.78
Current liabilities 73.19 59.76 69.09 51.63 2.67
Total Liabilities 167.52 151.43 166.05 158.5 93.5
Assets
Net Block 81.5 83.73 83.77 82.62 58.32
Capital WIP 9.04 3.68 3.68 3.68 0.04
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.86 2.09 2.41 3.07 3.71
Other N/C Assets 0 0 0.67 0 21.18
Current Assets 75.13 61.93 75.51 69.12 10.24
Total Assets 167.52 151.43 166.05 158.5 93.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.25 -3.05 6.45 9.5 -5.9
Adjustment 6.57 5.89 5.62 5.11 3.97
Changes in Assets & Liabilities -7.99 4.88 -5.91 -15.42 26.39
Tax Paid -0.33 -0.09 -0.65 -2.41 -0.09
Operating Cash Flow -3 7.63 5.52 -3.22 24.36
Investing Cash Flow 0.62 -0.5 -3.8 -2.21 3.27
Financing Cash Flow 2.09 -7.17 -1.74 5.45 -27.51
Net Cash Flow -0.29 -0.03 -0.03 0.02 0.12

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.51 74.51 74.51 74.51 74.51
brijmohan devkinandan chi... 4.54 4.54 4.54 4.54 4.54
chiripal exim llp 23.01 23.01 23.01 23.01 23.01
chiripal industries limit... 5.59 5.59 5.59 5.59 5.59
devkinandan corporation l... 19.77 19.77 19.77 19.77 19.77
jaiprakash d chiripal 1.76 1.76 1.76 1.76 1.76
jyotiprasad d chiripal 2.73 2.73 2.73 2.73 2.73
manjudevi jaiprakash chir... 3.69 3.69 3.69 3.69 3.69
nandan denim limited 0.24 0.24 0.24 0.24 0.24
ronak b agarwal 0.10 0.10 0.10 0.10 0.10
savitridevi v chiripal 1.85 1.85 1.85 1.85 1.85
shanti educational initia... 0.18 0.18 0.18 0.18 0.18
shanti exports pvtltd 0.83 0.83 0.83 0.83 0.83
urmiladevi jyotiprasad ch... 3.69 3.69 3.69 3.69 3.69
vedprakash chiripal 4.70 4.70 4.70 4.70 4.70
vishal v chiripal 1.85 1.85 1.85 1.85 1.85
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.49 25.49 25.49 25.49 25.49
aviator emerging market f... 2.02 2.02 2.02 2.02 2.02
gupta silk mills pvt ltd 2.45 2.45 2.45 2.45 2.45
lotus global investments ... 4.72 4.72 4.72 4.72 4.72
new leaina investments li... 4.43 4.43 4.89 4.93 4.93
gupta synthetics ltd 1.14 1.02 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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CIL Nova Petro Stock Price Analysis and Quick Research Report. Is CIL Nova Petro an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CIL Nova Petro has a PE ratio of -21.4686998394864 which is low and comparatively undervalued .

  • Share Price: - The current share price of CIL Nova Petro is Rs 16.05. One can use valuation calculators of ticker to know if CIL Nova Petro share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CIL Nova Petro has ROA of -1.16637281151325 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CIL Nova Petro has a Current ratio of 3.83470641102457 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CIL Nova Petro has a ROE of -2.96635699831962 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CIL Nova Petro has a D/E ratio of 0.0047 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. CIL Nova Petro has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - CIL Nova Petro has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CIL Nova Petro for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CIL Nova Petro is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about CIL Nova Petro
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