Narayani Steels Ltd.

BSE: 540080 SECTOR: Steel & Iron Products  1529   2   0

29.95
-0.10 (-0.33%)
BSE: 22 Oct 05:10 PM

Price Summary

Today's High

₹ 30.5

Today's Low

₹ 27.05

52 Week High

₹ 41.9

52 Week Low

₹ 0

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

32.67 Cr.

Enterprise Value

252.4 Cr.

No. of Shares

1.09 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -56.44

CASH

18.51 Cr.

DEBT

238.23 Cr.

Promoter Holding

53.3 %

EPS (TTM)

₹  -61.86

Sales Growth

-52.3%

ROE

-118.09 %

ROCE

-12.08%

Profit Growth

-1530.05 %

* 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 Year-52.3%
3 Year-22.64%
5 Year-9.67%

Profit Growth

1 Year-1530.05%
3 Year-346.25%
5 Year-286.82%

ROE%

1 Year-118.09%
3 Year-36.09%
5 Year-19.38%

ROCE %

1 Year-12.08%
3 Year4.44%
5 Year8.08%

Debt/Equity

21.9615

Price to Cash Flow

-0.32

Interest Cover Ratio

-1.08398820366033

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 53.3 0
Jun 2021 53.3 0
Mar 2021 53.3 0
Dec 2020 53.3 0
Sep 2020 53.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 53.3%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.50693271110411.

 Limitations

  • The company has shown a poor profit growth of -346.249346535615% for the Past 3 years.
  • The company has shown a poor revenue growth of -22.6426152444448% for the Past 3 years.
  • Company has a poor ROE of -36.0878108429696% over the past 3 years.
  • Company has a poor ROCE of 4.44275670655207% over the past 3 years
  • Company has high Debt to Equity ratio of 21.9615.
  • Company has low Interest coverage ratio of -1.08398820366033.
  • Company has high debtor days of 198.458316697099.
  • Company has contingent liabilities of 52.0225 Cr.
  • Company has negative cash flow from operations of -103.4676.
  • The company has a low EBITDA margin of 0.331155498555786% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 18.37 25.91 30.51 47.42 1.71
Total Expenditure 17.83 30.46 40.12 94.55 2.89
Operating Profit 0.54 -4.55 -9.61 -47.13 -1.17
Other Income 1.19 0.97 -0.74 4.75 0.63
Interest 8.71 4.62 8.79 17.21 0.07
Depreciation 0.37 0.35 0.31 1.02 0.26
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.35 -8.55 -19.45 -60.61 -0.88
Tax -2.43 -2.84 -6.5 -21.59 8.93
Profit After Tax -4.93 -5.71 -12.96 -39.02 -9.81
Adjusted EPS (Rs) -4.52 -5.23 -11.88 -35.76 -8.99

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 503 774.48 777.5 751.68 358.52
Total Expenditure 490.09 756.18 758.46 734.67 385.8
Operating Profit 12.91 18.3 19.04 17.02 -27.28
Other Income 1.07 1.03 2.63 3.16 3.95
Interest 11.6 15.62 17.09 15.84 23.06
Depreciation 0.54 0.54 0.87 0.91 1.67
Exceptional Items 0 0 -0.77 0 0
Profit Before Tax 1.84 3.17 2.94 3.43 -48.05
Tax 0.61 1.07 1.17 1.24 -16.74
Net Profit 1.23 2.1 1.77 2.19 -31.32
Adjusted EPS (Rs.) 1.68 1.92 1.62 2.01 -28.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 7.31 10.91 10.91 10.91 10.91
Total Reserves 18.46 27.95 29.06 31.28 -0.06
Borrowings 14.04 13.53 9.95 15.9 16.69
Other N/C liabilities 0.55 0.79 3.5 3 -14.31
Current liabilities 131.83 191.68 201.43 235.32 229.49
Total Liabilities 172.2 244.86 254.86 296.41 242.72
Assets
Net Block 10.72 12.27 17.05 19.42 22.09
Capital WIP 0.16 0 0.76 2.05 0
Intangible WIP 0 0 0 0 0
Investments 2.41 0.82 2.65 2.07 1.36
Loans & Advances 0.64 0.75 0.83 0.79 0.99
Other N/C Assets 0 0 0 0 0.19
Current Assets 158.26 231.01 233.57 272.07 218.1
Total Assets 172.2 244.86 254.86 296.41 242.72
* 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 1.84 3.17 2.94 3.43 -48.05
Adjustment 11.14 15.38 16.8 14.27 37.04
Changes in Assets & Liabilities -5.75 -28.31 -11.6 2.41 -91.77
Tax Paid -0.74 -0.74 0 -1.86 -0.68
Operating Cash Flow 6.49 -10.51 7.33 18.24 -103.47
Investing Cash Flow 1.74 -4.17 -3.53 -10.53 9.07
Financing Cash Flow -7.34 17.24 -5.18 -8.11 92.58
Net Cash Flow 0.89 2.56 -1.39 -0.4 -1.81

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 53.30 53.30 53.30 53.30 53.30
cooltex merchandis... - 19.83 - - -
cooltex merchandis... 19.83 - 19.83 19.83 19.83
sunil kumar choudh... 11.56 11.56 11.56 11.56 11.56
sunil choudhary 11.22 11.22 11.22 11.22 11.22
kishan lal choudha... 9.20 9.20 9.20 9.20 9.20
kishan lal choudha... 0.61 0.61 0.61 0.61 0.61
bina choudhary 0.51 0.51 0.51 0.51 0.51
savitri devi choud... - 0.37 0.37 0.37 0.37
savitridevi choudh... 0.37 - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 46.70 46.70 46.70 46.70 46.70
rikhav securities ... 10.55 10.55 7.59 5.08 5.03
pallas fincap pvt ... 5.17 - - - -
pallas fincap priv... - 3.04 - - -
gallant dealers pr... 2.70 2.70 - - -
gallant dealers pv... - - 2.70 2.70 2.70
sree ramakrishna a... 2.29 2.29 2.29 - 2.29
sree ramakrishna a... - - - 2.29 -
euro plus capital ... 2.16 1.85 - - -
trimudra credit ltd 1.14 - - - 1.14
trimudra credit li... - 1.14 1.14 - -
trimudra credit lt... - - - 1.14 -
emerald properties... 1.10 1.10 1.10 1.10 1.10

Annual Reports

Ratings & Research Reports

Company Presentations

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Narayani Steels Stock Price Analysis and Quick Research Report. Is Narayani Steels 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). Narayani Steels has a PE ratio of -0.484143688027183 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. Narayani Steels has ROA of -11.6168823773595 % 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. Narayani Steels has a Current ratio of 0.950329899404865 .

  • 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. Narayani Steels has a ROE of -118.09146703623 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Narayani Steels has a D/E ratio of 21.9615 which means that the company has high 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. Narayani Steels has an Inventory turnover ratio of 23.0152834650211 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Narayani Steels has reported revenue growth of -52.3044182245126 % 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 Narayani Steels for the current financial year is -7.60908311442424 %.

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

Brief about Narayani Steels

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