National General Industries Ltd.

BSE: 531651 SECTOR: Steel & Iron Products  510   1   0

160.30
+7.60 (4.98%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 160.3

Today's Low

₹ 156

52 Week High

₹ 157.15

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

88.65 Cr.

Enterprise Value

90.4 Cr.

No. of Shares

0.55 Cr.

P/E

16.46

P/B

2.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  54.17

CASH

0.03 Cr.

DEBT

1.77 Cr.

Promoter Holding

65.62 %

EPS (TTM)

₹  9.74

Sales Growth

10.83%

ROE

-3.87 %

ROCE

-2.68%

Profit Growth

-395.25 %

* 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

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Ratios

Sales Growth

1 Year10.83%
3 Year7.49%
5 Year3.09%

Profit Growth

1 Year-395.25%
3 Year-203.41%
5 Year-202.05%

ROE%

1 Year-3.87%
3 Year0.11%
5 Year2.35%

ROCE %

1 Year-2.68%
3 Year1.23%
5 Year4.3%

Debt/Equity

0.0798

Price to Cash Flow

115.48

Interest Cover Ratio

-2.57599842749115

CFO/PAT (5 Yr. Avg.)

2.68249825547116

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 65.62 0
Jun 2021 65.62 0
Mar 2021 65.62 0
Dec 2020 65.62 0
Sep 2020 65.62 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 61.4046707230446 days.
  • Company has a healthy liquidity position with current ratio of 2.971521928907.
  • The company has a good cash flow management; CFO/PAT stands at 2.68249825547116.
  • The company has a high promoter holding of 65.62%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.73553981505264.

 Limitations

  • The company has shown a poor profit growth of -203.411990220017% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.49108688892699% for the Past 3 years.
  • Company has a poor ROE of 0.109449637594373% over the past 3 years.
  • Company has a poor ROCE of 1.23215566493248% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 5.41 6.62 5.92 4.27 4.86
Total Expenditure 5.46 6.52 6.34 4.67 4.99
Operating Profit -0.05 0.1 -0.42 -0.4 -0.12
Other Income 0.74 0.17 5.83 0.17 0.44
Interest 0.03 0.05 0.05 0.03 0.04
Depreciation 0.1 0.11 0.11 0.09 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.56 0.11 5.26 -0.35 0.13
Tax 0.05 0.19 -0.4 0.06 -0.1
Profit After Tax 0.51 -0.09 5.65 -0.41 0.24
Adjusted EPS (Rs) 1.09 -0.19 12.1 -0.89 0.51

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 18.08 15.78 17.87 17.69 19.6
Total Expenditure 14.89 14.67 16.66 17.54 20.13
Operating Profit 3.19 1.11 1.22 0.14 -0.53
Other Income 0.43 0.39 0.28 0.95 0.36
Interest 0.37 0.22 0.2 0.22 0.26
Depreciation 0.52 0.53 0.47 0.48 0.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.71 0.75 0.82 0.39 -0.93
Tax 1.21 -0.06 0.14 0.09 -0.04
Net Profit 1.5 0.81 0.68 0.3 -0.89
Adjusted EPS (Rs.) 3.21 1.73 1.45 0.65 -1.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 4.67 4.67 4.67 4.67 4.67
Total Reserves 15.82 18.16 19.15 19.32 17.66
Borrowings 0.47 0.08 0.07 0 0
Other N/C liabilities 0.42 1.13 1.07 1.04 0.76
Current liabilities 4.72 3.52 3.67 3.75 3.15
Total Liabilities 26.1 27.56 28.63 28.78 26.24
Assets
Net Block 12.58 12.07 11.74 12.24 12.12
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.25 5.4 5.69 5.52 4.5
Loans & Advances 0.23 0.21 0.25 0.26 0.26
Other N/C Assets 0 0 0 0 0
Current Assets 10.04 9.87 10.95 10.76 9.36
Total Assets 26.1 27.56 28.63 28.78 26.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 2.71 0.75 0.82 0.39 -0.93
Adjustment 0.48 0.47 0.38 -0.24 0.45
Changes in Assets & Liabilities 0.08 0.13 -0.39 1.16 1.24
Tax Paid -0.36 -0.45 -0.12 -0.16 0
Operating Cash Flow 2.92 0.91 0.69 1.14 0.77
Investing Cash Flow -2.19 -0.41 -0.57 -0.77 -0.29
Financing Cash Flow -0.61 -0.76 -0.13 -0.37 -0.47
Net Cash Flow 0.12 -0.26 -0.01 0.01 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 65.62 65.62 65.62 65.62 65.62
modi asset managem... 9.04 9.04 9.04 9.04 9.04
manhar modi 7.46 7.46 7.46 7.46 7.46
madhur modi 6.65 6.65 6.65 6.65 6.65
vasu modi 6.51 6.51 6.51 6.51 6.51
ashok kumar modi 4.91 4.91 4.91 4.91 4.91
pawan kumar modi 4.91 4.91 4.91 4.91 4.91
nandini modi 4.90 4.90 4.90 4.90 4.90
sangeeta modi 4.90 4.90 4.90 4.90 4.90
pekon properties &... 4.34 4.34 4.34 4.34 4.34
p k modi - huf 3.58 3.58 3.58 3.58 3.58
ashok k modi - huf 3.31 3.31 3.31 3.31 3.31
modi metal and all... 2.48 2.48 2.48 2.48 2.48
shakuntla modi 1.43 1.43 1.43 1.43 1.43
j. p. modi & sons ... 1.16 1.16 1.16 1.16 1.16
shivani modi 0.01 0.01 0.01 0.01 0.01
usha bharat 0.01 0.01 0.01 0.01 0.01
saroj wahi 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 34.38 34.38 34.38 34.38 34.38
mahan syntex pvt. ... 4.47 4.47 4.47 4.47 4.47
sarla credit & sec... 2.74 2.74 2.74 2.74 2.74
yashman marchantil... 1.81 1.81 1.81 1.81 1.81

Annual Reports

Ratings & Research Reports

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Company Presentations

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National General Ind Stock Price Analysis and Quick Research Report. Is National General Ind 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 General Ind has a PE ratio of 16.4594264357076 which is high and comparatively 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. National General Ind has ROA of -3.23815523236914 % 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 General Ind has a Current ratio of 2.971521928907 .

  • 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 General Ind has a ROE of -3.86670453000868 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. National General Ind has a D/E ratio of 0.0798 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 General Ind has an Inventory turnover ratio of 6.64488788311953 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - National General Ind has reported revenue growth of 10.8294010759585 % 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 General Ind for the current financial year is -2.68272348524906 %.

  • 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 General Ind is Rs 0 and the yield is 0 %.

Brief about National General Ind

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