National Steel & Agro Industries Ltd.

NSE: NATNLSTEEL BSE: 513179 SECTOR: Steel & Iron Products  8699   16   0

5.18
+0.24 (4.86%)
NSE: 27 Jan 4:00 PM

Price Summary

Today's High

₹ 5.18

Today's Low

₹ 4.7

52 Week High

₹ 6.16

52 Week Low

₹ 2.8

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

23.05 Cr.

Enterprise Value

1556.05 Cr.

No. of Shares

4.45 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -336.9

CASH

4.39 Cr.

DEBT

1537.38 Cr.

Promoter Holding

49.85 %

EPS (TTM)

₹  -32.05

Sales Growth

-48.37%

ROE

0 %

ROCE

-50.51%

Profit Growth

5.5 %

* 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

View Full Peer Comparison
* 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 Year-48.37%
3 Year-9%
5 Year-27.18%

Profit Growth

1 Year5.5%
3 Year3.42%
5 Year-190.79%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-50.51%
3 Year-27.98%
5 Year-51.44%

Debt/Equity

-1.0445

Price to Cash Flow

0.18

Interest Cover Ratio

-0.476556367542705

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 49.85 0
Sep 2022 49.85 0
Jun 2022 49.85 0
Mar 2022 49.85 0
Dec 2021 49.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -106.416055078648 days.

 Limitations

  • The company has shown a poor profit growth of 3.42335011141637% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.00398735455477% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -27.9758674296794% over the past 3 years
  • Company has contingent liabilities of 433.1376 Cr.
  • The company has a low EBITDA margin of -3.52066382271273% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 63.9559.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 207.57 200.15 158.64 121.17 179.9
Total Expenditure 208.53 195.24 138.6 125.09 179.36
Operating Profit -0.96 4.91 20.04 -3.92 0.54
Other Income 0.07 0.04 1.81 0.71 0.2
Interest 16.41 21.42 54.02 0.06 0.43
Depreciation 11.99 11.97 12.08 11.98 12.34
Exceptional Items 32.58 0 -40.44 0 0
Profit Before Tax 3.29 -28.44 -84.69 -15.25 -12.03
Tax 0 0 2.23 0 0
Profit After Tax 3.29 -28.44 -86.92 -15.25 -12.03
Adjusted EPS (Rs) 0.74 -6.39 -19.53 -3.43 -2.7

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4210.47 1081.72 1309.33 1578.48 815.05
Total Expenditure 4265.63 1239.48 1331.48 1593.19 807.67
Operating Profit -55.16 -157.76 -22.15 -14.71 7.37
Other Income 15.09 26.58 15.95 8.27 2.34
Interest 134.17 147.05 182.42 197.58 165.23
Depreciation 49.52 48.9 48.64 48.7 48.02
Exceptional Items 0 0 0 0 -40.44
Profit Before Tax -223.76 -327.13 -237.27 -252.72 -243.98
Tax -80.87 -86.69 53.56 -25.32 -29.08
Net Profit -142.89 -240.44 -290.83 -227.4 -214.89
Adjusted EPS (Rs.) -32.11 -54.03 -65.36 -51.1 -48.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 44.5 44.5 44.5 44.5 44.5
Total Reserves -558.89 -798.8 -1063.23 -1300.08 -1516.42
Borrowings 55.01 55.01 41.33 45.46 0
Other N/C liabilities 91.76 -2.44 51.38 35.21 8.21
Current liabilities 1841.11 1571.42 1638.08 1780.96 1964.97
Total Liabilities 1473.49 869.7 712.06 606.04 501.26
Assets
Net Block 599.71 551.7 503.43 456.72 410.66
Capital WIP 0.91 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.94 0.46 0.96 0
Loans & Advances 30.44 7.59 8.66 9.66 20.49
Other N/C Assets 0 0 0 0 0
Current Assets 842.44 309.47 199.51 138.7 70.11
Total Assets 1473.49 869.7 712.06 606.04 501.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -223.76 -327.13 -237.27 -252.72 -203.54
Adjustment 179.11 191.7 230.7 245.63 172.07
Changes in Assets & Liabilities 183.42 -719.1 42.84 43.3 157.82
Tax Paid -6.88 -0.34 -0.13 0 0
Operating Cash Flow 131.89 -854.87 36.13 36.21 126.35
Investing Cash Flow 1.88 2.98 0.47 -1.84 -0.26
Financing Cash Flow -129.06 759.39 -37.88 -34.5 -129.74
Net Cash Flow 4.71 -92.5 -1.28 -0.13 -3.65

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 49.85 49.85 49.85 49.85 49.85
santosh shahra - - - - -
bhavna goel 14.46 14.46 14.46 14.46 14.46
nsil infotech limi... 2.33 2.33 2.33 2.33 2.33
apl international ... 6.65 6.65 6.65 6.65 6.65
shahra brothers pv... 0.53 0.45 0.45 0.45 0.45
santosh shahra (hu... 3.40 - - 3.40 3.40
santosh kumar shah... - 3.40 3.40 - -
ruchi infrastructu... 3.08 3.08 3.08 3.08 3.08
nutrela marketing ... 2.74 2.74 2.74 2.74 2.74
nsil power ltd. 2.25 2.25 2.25 2.25 2.25
vishesh shahra 2.04 2.04 2.04 2.04 2.04
ruchi soya industr... 1.99 1.99 1.99 1.99 1.99
ushadevi shahra 1.71 1.71 1.71 1.71 1.71
ruchi power corpor... 1.35 1.35 1.35 1.35 1.35
ruchi integrated s... 1.12 1.12 1.12 1.12 1.12
nsil finance ltd. 1.12 1.12 1.12 1.12 1.12
morya erectors pvt... 1.12 1.12 1.12 1.12 1.12
vishal soyamul pvt... 1.06 1.06 1.06 1.06 1.06
aditi shahra 0.68 0.68 0.68 0.68 0.68
sarthak global ltd. 0.38 0.38 0.38 0.38 0.38
abhadevi shahra 0.34 0.34 0.34 0.34 0.34
mahakosh holdings ... 0.34 0.34 0.34 0.34 0.34
ruchi mohan 0.30 0.30 0.30 0.30 0.30
dinesh shahra 0.05 0.23 0.23 0.05 0.05
umesh shahra (trus... 0.14 0.10 0.10 0.10 0.10
soyumm marketing p... 0.19 - - 0.19 0.19
ankesh shahra 0.13 0.13 0.13 0.13 0.13
sarvesh d shahra - - - - -
sarvesh shahra 0.13 0.13 0.13 0.13 0.13
anik industries lt... 0.07 0.07 0.07 0.07 0.07
ruchi acroni indus... - 0.07 0.07 0.07 0.07
savitridevi shahra 0.07 - - - -
mraduladevi shahra - 0.06 0.06 0.06 0.06
dinesh chandra sha... - - - - -
umesh shahra - 0.04 0.04 0.04 0.04
sandhya khandelwal 0.03 0.03 0.03 0.03 0.03
nitesh shahra 0.02 0.02 0.02 0.02 0.02
suresh chandra sha... - - - - -
suresh shahra (huf) 0.02 0.02 0.02 0.02 0.02
suresh shahra - 0.02 0.02 0.02 0.02
manish shahra - 0.02 0.02 0.02 0.02
suresh chandra sha... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 50.15 50.15 50.15 50.15 50.15
shubhamangal trade... 1.06 3.48 3.70 1.09 1.06
subramanian p 3.32 3.32 3.32 3.32 3.32
sangeetha s - - - - -
bhagyashree infras... 2.25 2.25 2.25 2.25 2.25
yaksha infrastruct... - 2.40 - - -
ruchi agrotech pri... - 1.45 1.87 - -
maxworth leafin & ... - - 1.74 - -
abhikaran trading ... - 1.38 1.37 - -
harsha hitesh jave... 1.33 1.26 1.26 1.26 1.26
udesh singh - 1.30 1.26 1.26 -
maxworth leafin & ... 1.00 - - 1.27 -

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Company Presentations

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National Steel &Agro Stock Price Analysis and Quick Research Report. Is National Steel &Agro 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). National Steel &Agro has a PE ratio of -0.159107004139902 which is low and comparatively undervalued .

  • 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. National Steel &Agro has ROA of -38.8137502580598 % 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. National Steel &Agro has a Current ratio of 0.0356801721592925 .

  • 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. National Steel &Agro has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. National Steel &Agro has a D/E ratio of -1.0445 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. National Steel &Agro has an Inventory turnover ratio of 19.767266280398 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - National Steel &Agro has reported revenue growth of -48.3651227884254 % 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 National Steel &Agro for the current financial year is 0.904820207058273 %.

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

Brief about National Steel &Agro

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