Share Price and Basic Stock Data
Last Updated: February 3, 2025, 11:35 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CIL Nova Petrochemicals Ltd operates in the textiles sector, with its stock currently priced at ₹118 and a market capitalization of ₹320 Cr. The company has faced significant challenges in its revenue generation, as evidenced by its sales figures. From September 2020, when sales stood at ₹13.69 Cr., the company recorded a peak of ₹82.90 Cr. in March 2021. However, since then, sales have declined sharply to ₹0.00 Cr. by March 2022, continuing this trend through to September 2023. This dramatic drop highlights critical operational issues or possible cessation of activities. The absence of sales over multiple quarters raises concerns about the company’s ability to sustain itself in the competitive textiles market. The reported operating profit has also deteriorated, moving from a positive ₹7.31 Cr. in March 2021 to a loss of ₹0.39 Cr. by September 2023, indicating serious operational inefficiencies.
Profitability and Efficiency Metrics
The profitability metrics of CIL Nova Petrochemicals Ltd reflect severe distress, with a net profit of -₹6.24 Cr. as of the latest reporting period. The company has struggled to maintain positive operating profit margins, which stood at a negative 3.68% for the current period. The interest coverage ratio (ICR) is alarming, reported at -8.92x, indicating that the company is unable to cover its interest expenses. The operating profit margin (OPM) is also absent for recent periods, suggesting that the company has not been able to generate any operational profit. In terms of return ratios, the return on equity (ROE) and return on capital employed (ROCE) stand at 3.68% and 3.35%, respectively, both of which are significantly low compared to industry benchmarks, typically higher than 10% for healthy textile firms. Such figures underscore the urgent need for a turnaround strategy to restore profitability and efficiency.
Balance Sheet Strength and Financial Ratios
CIL Nova Petrochemicals Ltd’s balance sheet reveals a precarious financial position, with total borrowings recorded at ₹94.66 Cr. against reserves of ₹61.72 Cr. This translates to a debt-to-equity ratio of 0.19, indicating a relatively low leverage, but the overall financial health remains a concern. The company’s current ratio has declined sharply to 0.30, suggesting liquidity issues, as it is below the industry norm of around 1.5. The quick ratio, at 0.25, further corroborates these liquidity challenges. The book value per share is ₹32.74, which, combined with a price-to-book value ratio of 0.94x, suggests that the stock is trading slightly below its book value. However, the significant decline in total assets from ₹155.71 Cr. in March 2022 to ₹90.72 Cr. in March 2023 raises questions about asset management and operational continuity. The financial ratios indicate that the company is in a vulnerable position and may struggle to attract new investments.
Shareholding Pattern and Investor Confidence
Details regarding the shareholding pattern of CIL Nova Petrochemicals Ltd are currently unavailable, which raises concerns about investor confidence and transparency. The absence of information regarding promoter holdings, foreign institutional investors (FIIs), domestic institutional investors (DIIs), and public shareholding can lead to uncertainty among potential investors. Typically, a transparent shareholding structure would bolster investor confidence, especially in a distressed company. The lack of clarity may deter institutional investors who typically seek stable and transparent management. Additionally, the current negative financial performance and operational challenges may further dampen investor sentiment. The absence of dividends, with a reported dividend payout of 0% for the last several years, also signals a lack of return to shareholders, which could exacerbate the situation. Overall, the company’s shareholding pattern and financial performance create an environment of caution for potential investors.
Outlook, Risks, and Final Insight
The outlook for CIL Nova Petrochemicals Ltd is fraught with challenges. The company must address its operational inefficiencies and significant financial losses to regain stability. Risks include ongoing operational shutdowns, liquidity constraints, and a possible inability to service its debt, given the negative interest coverage ratio. A potential turnaround strategy could involve restructuring operations, exploring new markets, or diversifying product lines to revitalize revenue streams. However, without a clear path to profitability and operational efficiency, the risks remain high. If the company can effectively manage its debts and restore its operational capabilities, there may be a chance for recovery. Conversely, continued losses and a lack of transparency could lead to further declines in investor confidence and market valuation. The situation warrants close monitoring as the company navigates these turbulent waters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 7.12 Cr. | 2.05 | 8.23/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.6 Cr. | 178 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 35.4 Cr. | 54.4 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 128 Cr. | 12.9 | 20.0/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 676 Cr. | 70.7 | 100/65.0 | 12.7 | 153 | 0.71 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,363.45 Cr | 104.82 | 42.04 | 81.70 | 0.15% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.69 | 56.16 | 82.90 | 58.02 | 79.56 | 77.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 14.57 | 50.48 | 75.59 | 53.69 | 74.58 | 74.42 | 0.09 | 0.14 | 0.67 | 0.10 | 0.04 | 0.50 | 0.39 |
| Operating Profit | -0.88 | 5.68 | 7.31 | 4.33 | 4.98 | 3.43 | -0.09 | -0.14 | -0.67 | -0.10 | -0.04 | -0.50 | -0.39 |
| OPM % | -6.43% | 10.11% | 8.82% | 7.46% | 6.26% | 4.41% | |||||||
| Other Income | 0.36 | 0.26 | 0.65 | 0.54 | 0.57 | 0.42 | 0.88 | -0.24 | -0.09 | -0.59 | -2.86 | -0.98 | 0.23 |
| Interest | 0.59 | 0.67 | 0.56 | 0.67 | 0.76 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.03 | 1.02 | 1.06 | 1.03 | 1.04 | 1.06 | 0.31 | 0.32 | 0.32 | 0.25 | 0.32 | 0.23 | 0.22 |
| Profit before tax | -2.14 | 4.25 | 6.34 | 3.17 | 3.75 | 2.16 | 0.48 | -0.70 | -1.08 | -0.94 | -3.22 | -1.71 | -0.38 |
| Tax % | 0.00% | 0.47% | 17.35% | 16.72% | 20.00% | 20.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.14 | 4.23 | 5.24 | 2.65 | 3.01 | 1.71 | 0.47 | -0.70 | -1.08 | -0.93 | -3.21 | -1.71 | -0.39 |
| EPS in Rs | -0.79 | 1.56 | 1.93 | 0.98 | 1.11 | 0.63 | 0.17 | -0.26 | -0.40 | -0.34 | -1.18 | -0.63 | -0.14 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for CIL Nova Petrochemicals Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Sales, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 0.00 Cr..
- For Expenses, as of Sep 2023, the value is 0.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.50 Cr. (Jun 2023) to 0.39 Cr., marking a decrease of 0.11 Cr..
- For Operating Profit, as of Sep 2023, the value is -0.39 Cr.. The value appears strong and on an upward trend. It has increased from -0.50 Cr. (Jun 2023) to -0.39 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Sep 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 0.00%.
- For Other Income, as of Sep 2023, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.98 Cr. (Jun 2023) to 0.23 Cr., marking an increase of 1.21 Cr..
- For Interest, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2023, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.23 Cr. (Jun 2023) to 0.22 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2023, the value is -0.38 Cr.. The value appears strong and on an upward trend. It has increased from -1.71 Cr. (Jun 2023) to -0.38 Cr., marking an increase of 1.33 Cr..
- For Tax %, as of Sep 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 0.00%.
- For Net Profit, as of Sep 2023, the value is -0.39 Cr.. The value appears strong and on an upward trend. It has increased from -1.71 Cr. (Jun 2023) to -0.39 Cr., marking an increase of 1.32 Cr..
- For EPS in Rs, as of Sep 2023, the value is -0.14. The value appears strong and on an upward trend. It has increased from -0.63 (Jun 2023) to -0.14, marking an increase of 0.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 321.01 | 296.14 | 316.97 | 243.02 | 200.26 | 221.68 | 243.66 | 248.97 | 196.29 | 154.20 | 0.00 | 0.00 | 0.00 |
| Expenses | 301.11 | 277.55 | 299.96 | 225.86 | 183.10 | 207.46 | 235.27 | 243.72 | 193.66 | 142.59 | 0.37 | 0.30 | 1.03 |
| Operating Profit | 19.90 | 18.59 | 17.01 | 17.16 | 17.16 | 14.22 | 8.39 | 5.25 | 2.63 | 11.61 | -0.37 | -0.30 | -1.03 |
| OPM % | 6.20% | 6.28% | 5.37% | 7.06% | 8.57% | 6.41% | 3.44% | 2.11% | 1.34% | 7.53% | |||
| Other Income | 2.62 | 0.74 | 0.98 | 0.36 | 0.40 | 1.36 | 2.31 | 1.88 | 2.36 | 1.50 | 9.46 | -4.38 | -4.20 |
| Interest | 9.17 | 8.03 | 6.96 | 5.82 | 3.76 | 3.26 | 3.92 | 3.72 | 3.79 | 2.54 | 0.00 | 0.00 | 0.00 |
| Depreciation | 8.57 | 7.82 | 7.16 | 6.62 | 5.89 | 5.39 | 5.15 | 4.65 | 4.24 | 4.12 | 1.25 | 1.25 | 1.02 |
| Profit before tax | 4.78 | 3.48 | 3.87 | 5.08 | 7.91 | 6.93 | 1.63 | -1.24 | -3.04 | 6.45 | 7.84 | -5.93 | -6.25 |
| Tax % | 1.05% | 20.69% | 25.06% | 21.06% | 30.72% | 28.14% | 22.09% | -1.61% | 0.00% | 17.36% | 0.00% | 0.00% | |
| Net Profit | 4.73 | 2.77 | 2.90 | 4.02 | 5.48 | 4.98 | 1.27 | -1.26 | -3.05 | 5.33 | 7.84 | -5.93 | -6.24 |
| EPS in Rs | 1.75 | 1.02 | 1.07 | 1.48 | 2.02 | 1.84 | 0.47 | -0.46 | -1.13 | 1.97 | 2.89 | -2.19 | -2.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -41.44% | 4.69% | 38.62% | 36.32% | -9.12% | -74.50% | -199.21% | -142.06% | 274.75% | 47.09% | -175.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | 46.13% | 33.93% | -2.30% | -45.44% | -65.37% | -124.71% | 57.15% | 416.82% | -227.66% | -222.73% |
CIL Nova Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: November 15, 2024, 1:31 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.55 | 13.55 | 13.55 | 13.55 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 |
| Reserves | 32.53 | 35.43 | 39.31 | 44.79 | 55.84 | 57.17 | 55.94 | 52.98 | 58.36 | 66.25 | 60.81 | 61.64 | 61.72 |
| Borrowings | 100.39 | 89.15 | 62.33 | 37.26 | 24.61 | 19.36 | 24.14 | 19.56 | 19.60 | 26.76 | 0.22 | 17.58 | 94.66 |
| Other Liabilities | 28.40 | 51.02 | 42.99 | 55.91 | 53.59 | 57.36 | 60.00 | 51.45 | 60.00 | 35.60 | 2.59 | 5.51 | 7.32 |
| Total Liabilities | 174.87 | 189.15 | 158.18 | 151.51 | 161.14 | 160.99 | 167.18 | 151.09 | 165.06 | 155.71 | 90.72 | 111.83 | 190.80 |
| Fixed Assets | 104.54 | 99.06 | 93.51 | 90.12 | 89.53 | 86.29 | 81.50 | 83.73 | 83.77 | 82.62 | 58.32 | 61.36 | 60.38 |
| CWIP | 4.83 | 4.82 | 4.82 | 4.82 | 4.82 | 8.74 | 9.04 | 3.68 | 3.68 | 3.68 | 0.04 | 25.46 | 52.65 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 65.50 | 85.27 | 59.85 | 56.57 | 66.79 | 65.96 | 76.64 | 63.68 | 77.61 | 69.41 | 32.36 | 25.01 | 77.77 |
| Total Assets | 174.87 | 189.15 | 158.18 | 151.51 | 161.14 | 160.99 | 167.18 | 151.09 | 165.06 | 155.71 | 90.72 | 111.83 | 190.80 |
Below is a detailed analysis of the balance sheet data for CIL Nova Petrochemicals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 27.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.10 Cr..
- For Reserves, as of Sep 2024, the value is 61.72 Cr.. The value appears strong and on an upward trend. It has increased from 61.64 Cr. (Mar 2024) to 61.72 Cr., marking an increase of 0.08 Cr..
- For Borrowings, as of Sep 2024, the value is 94.66 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 17.58 Cr. (Mar 2024) to 94.66 Cr., marking an increase of 77.08 Cr..
- For Other Liabilities, as of Sep 2024, the value is 7.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.51 Cr. (Mar 2024) to 7.32 Cr., marking an increase of 1.81 Cr..
- For Total Liabilities, as of Sep 2024, the value is 190.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 111.83 Cr. (Mar 2024) to 190.80 Cr., marking an increase of 78.97 Cr..
- For Fixed Assets, as of Sep 2024, the value is 60.38 Cr.. The value appears to be declining and may need further review. It has decreased from 61.36 Cr. (Mar 2024) to 60.38 Cr., marking a decrease of 0.98 Cr..
- For CWIP, as of Sep 2024, the value is 52.65 Cr.. The value appears strong and on an upward trend. It has increased from 25.46 Cr. (Mar 2024) to 52.65 Cr., marking an increase of 27.19 Cr..
- For Investments, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is 77.77 Cr.. The value appears strong and on an upward trend. It has increased from 25.01 Cr. (Mar 2024) to 77.77 Cr., marking an increase of 52.76 Cr..
- For Total Assets, as of Sep 2024, the value is 190.80 Cr.. The value appears strong and on an upward trend. It has increased from 111.83 Cr. (Mar 2024) to 190.80 Cr., marking an increase of 78.97 Cr..
However, the Borrowings (94.66 Cr.) are higher than the Reserves (61.72 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.90 | -81.80 | -72.14 | -45.17 | -20.10 | -10.39 | -10.97 | -18.89 | -16.93 | -7.99 | -27.13 | -0.52 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
No data available for the Financial Efficiency data table.
No data available for the Shareholding
No data available for the Shareholding Pattern chart.
No data available for the No. of Shareholders chart.
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.30 | -2.19 | 2.89 | 1.97 | -1.12 |
| Diluted EPS (Rs.) | 0.30 | -2.19 | 2.89 | 1.97 | -1.12 |
| Cash EPS (Rs.) | 1.01 | -0.59 | 4.46 | 3.49 | 0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.74 | 32.44 | 34.45 | 31.53 | 29.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.74 | 32.44 | 34.45 | 31.53 | 29.55 |
| Revenue From Operations / Share (Rs.) | 0.00 | 37.57 | 109.28 | 56.90 | 72.43 |
| PBDIT / Share (Rs.) | -0.49 | 0.05 | 6.04 | 4.84 | 1.84 |
| PBIT / Share (Rs.) | -1.20 | -1.53 | 4.47 | 3.32 | 0.27 |
| PBT / Share (Rs.) | -1.26 | -2.18 | 3.50 | 2.38 | -1.12 |
| Net Profit / Share (Rs.) | 0.30 | -2.19 | 2.89 | 1.97 | -1.12 |
| PBDIT Margin (%) | 0.00 | 0.15 | 5.53 | 8.50 | 2.54 |
| PBIT Margin (%) | 0.00 | -4.07 | 4.09 | 5.83 | 0.37 |
| PBT Margin (%) | 0.00 | -5.79 | 3.20 | 4.18 | -1.55 |
| Net Profit Margin (%) | 0.00 | -5.82 | 2.64 | 3.45 | -1.55 |
| Return on Networth / Equity (%) | 0.91 | -6.74 | 8.39 | 6.23 | -3.80 |
| Return on Capital Employeed (%) | -3.66 | -4.71 | 11.46 | 9.30 | 0.81 |
| Return On Assets (%) | 0.72 | -6.53 | 5.03 | 3.22 | -2.01 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.19 | 0.00 | 0.28 | 0.22 | 0.24 |
| Asset Turnover Ratio (%) | 0.00 | 0.82 | 1.85 | 0.97 | 1.23 |
| Current Ratio (X) | 0.30 | 11.17 | 1.35 | 1.09 | 1.04 |
| Quick Ratio (X) | 0.25 | 10.39 | 0.68 | 0.64 | 0.68 |
| Inventory Turnover Ratio (X) | 0.00 | 2.76 | 5.98 | 3.35 | 6.04 |
| Interest Coverage Ratio (X) | -8.92 | 0.09 | 6.24 | 5.16 | 1.32 |
| Interest Coverage Ratio (Post Tax) (X) | -20.61 | -2.40 | 3.98 | 3.10 | 0.19 |
| Enterprise Value (Cr.) | 98.97 | 49.15 | 138.91 | 61.70 | 28.59 |
| EV / Net Operating Revenue (X) | 0.00 | 0.48 | 0.46 | 0.40 | 0.14 |
| EV / EBITDA (X) | -73.91 | 309.91 | 8.48 | 4.71 | 5.73 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.48 | 0.38 | 0.28 | 0.05 |
| Price / BV (X) | 0.94 | 0.55 | 1.22 | 0.50 | 0.13 |
| Price / Net Operating Revenue (X) | 0.00 | 0.48 | 0.38 | 0.28 | 0.05 |
| EarningsYield | 0.01 | -0.12 | 0.06 | 0.12 | -0.28 |
After reviewing the key financial ratios for CIL Nova Petrochemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 5. It has increased from -2.19 (Mar 23) to 0.30, marking an increase of 2.49.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 5. It has increased from -2.19 (Mar 23) to 0.30, marking an increase of 2.49.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.01. This value is below the healthy minimum of 3. It has increased from -0.59 (Mar 23) to 1.01, marking an increase of 1.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 32.74. It has increased from 32.44 (Mar 23) to 32.74, marking an increase of 0.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 32.74. It has increased from 32.44 (Mar 23) to 32.74, marking an increase of 0.30.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. It has decreased from 37.57 (Mar 23) to 0.00, marking a decrease of 37.57.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.49. This value is below the healthy minimum of 2. It has decreased from 0.05 (Mar 23) to -0.49, marking a decrease of 0.54.
- For PBIT / Share (Rs.), as of Mar 24, the value is -1.20. This value is below the healthy minimum of 0. It has increased from -1.53 (Mar 23) to -1.20, marking an increase of 0.33.
- For PBT / Share (Rs.), as of Mar 24, the value is -1.26. This value is below the healthy minimum of 0. It has increased from -2.18 (Mar 23) to -1.26, marking an increase of 0.92.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 2. It has increased from -2.19 (Mar 23) to 0.30, marking an increase of 2.49.
- For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 0.15 (Mar 23) to 0.00, marking a decrease of 0.15.
- For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -4.07 (Mar 23) to 0.00, marking an increase of 4.07.
- For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -5.79 (Mar 23) to 0.00, marking an increase of 5.79.
- For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -5.82 (Mar 23) to 0.00, marking an increase of 5.82.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 15. It has increased from -6.74 (Mar 23) to 0.91, marking an increase of 7.65.
- For Return on Capital Employeed (%), as of Mar 24, the value is -3.66. This value is below the healthy minimum of 10. It has increased from -4.71 (Mar 23) to -3.66, marking an increase of 1.05.
- For Return On Assets (%), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 5. It has increased from -6.53 (Mar 23) to 0.72, marking an increase of 7.25.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.19. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.19, marking an increase of 0.19.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.82 (Mar 23) to 0.00, marking a decrease of 0.82.
- For Current Ratio (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1.5. It has decreased from 11.17 (Mar 23) to 0.30, marking a decrease of 10.87.
- For Quick Ratio (X), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 10.39 (Mar 23) to 0.25, marking a decrease of 10.14.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 2.76 (Mar 23) to 0.00, marking a decrease of 2.76.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -8.92. This value is below the healthy minimum of 3. It has decreased from 0.09 (Mar 23) to -8.92, marking a decrease of 9.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -20.61. This value is below the healthy minimum of 3. It has decreased from -2.40 (Mar 23) to -20.61, marking a decrease of 18.21.
- For Enterprise Value (Cr.), as of Mar 24, the value is 98.97. It has increased from 49.15 (Mar 23) to 98.97, marking an increase of 49.82.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 23) to 0.00, marking a decrease of 0.48.
- For EV / EBITDA (X), as of Mar 24, the value is -73.91. This value is below the healthy minimum of 5. It has decreased from 309.91 (Mar 23) to -73.91, marking a decrease of 383.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 23) to 0.00, marking a decrease of 0.48.
- For Price / BV (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.94, marking an increase of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 23) to 0.00, marking a decrease of 0.48.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 23) to 0.01, marking an increase of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CIL Nova Petrochemicals Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.66% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.91% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -20.61
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 42.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - CIL Nova Petrochemicals Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Survey No. 396(P), 395/4(P), Moraiya Village, Ahmedabad Gujarat 382210 | investorgrievances.cilnova@chiripalgroup.com http://www.cnpcl.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jyotiprasad Chiripal | Chairman |
| Mr. Vivekanand Chaudhary | Whole Time Director |
| Mr. Chintan Patel | Independent Director |
| Mrs. Pooja Shah | Independent Director |
| Ms. Chinar Jethwani | Independent Director |
| Mr. Murlimanohar Goyal | Independent Director |
CIL Nova Petrochemicals Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹37.00 |
| Previous Day | ₹38.20 |
FAQ
What is the intrinsic value of CIL Nova Petrochemicals Ltd?
CIL Nova Petrochemicals Ltd's intrinsic value (as of 24 January 2026) is ₹12.66 which is 89.27% lower the current market price of ₹118.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹320 Cr. market cap, FY2025-2026 high/low of ₹129/25.7, reserves of ₹61.72 Cr, and liabilities of ₹190.80 Cr.
What is the Market Cap of CIL Nova Petrochemicals Ltd?
The Market Cap of CIL Nova Petrochemicals Ltd is 320 Cr..
What is the current Stock Price of CIL Nova Petrochemicals Ltd as on 24 January 2026?
The current stock price of CIL Nova Petrochemicals Ltd as on 24 January 2026 is ₹118.
What is the High / Low of CIL Nova Petrochemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CIL Nova Petrochemicals Ltd stocks is ₹129/25.7.
What is the Stock P/E of CIL Nova Petrochemicals Ltd?
The Stock P/E of CIL Nova Petrochemicals Ltd is .
What is the Book Value of CIL Nova Petrochemicals Ltd?
The Book Value of CIL Nova Petrochemicals Ltd is 32.8.
What is the Dividend Yield of CIL Nova Petrochemicals Ltd?
The Dividend Yield of CIL Nova Petrochemicals Ltd is 0.00 %.
What is the ROCE of CIL Nova Petrochemicals Ltd?
The ROCE of CIL Nova Petrochemicals Ltd is 3.35 %.
What is the ROE of CIL Nova Petrochemicals Ltd?
The ROE of CIL Nova Petrochemicals Ltd is 3.68 %.
What is the Face Value of CIL Nova Petrochemicals Ltd?
The Face Value of CIL Nova Petrochemicals Ltd is 10.0.