Analysis summary
Data coverage: Price-data record updated 3 February 2025, 11:35 pm +05:30. Annual results through Mar 2023; quarterly results through Sep 2023; cash flow through Mar 2023. Each section can have a different reporting period. The share price is not live.
Valuation in context
CIL Nova Petrochemicals Ltd: the stored intrinsic value estimate is ₹17.07, compared with a stored share price of ₹118.00. The model value is 85.5% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.
Operating performance
Revenue for Mar 2023 was ₹0.00 Cr, versus ₹0.00 Cr in Mar 2022. Net profit for Mar 2023 was ₹-5.93 Cr, versus ₹7.84 Cr in Mar 2022. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Cash generation
For the same Mar 2023 period, operating cash flow was ₹-3.22 Cr against net profit of ₹-5.93 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.
Balance-sheet check
Reported borrowings were ₹94.66 Cr in Sep 2024. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
How to use the valuation and peer comparisons
The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.
The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.
Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.
Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.
Share Price and Basic Stock Data
Last Updated: February 3, 2025, 11:35 pm
| PEG Ratio | 0.00 |
|---|
Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| CIL Nova Petrochemicals Ltd | 320 Cr. | 118 | 129/25.7 | 32.8 | 0.00 % | 3.35 % | 3.68 % | 10.0 | |
| Bhilwara Technical Textiles Ltd | 233 Cr. | 40.0 | 58.2/30.0 | 27.6 | 0.00 % | 6.67 % | 7.18 % | 1.00 | |
| Bannari Amman Spinning Mills Ltd | 200 Cr. | 25.0 | 31.9/17.0 | 8.37 | 59.3 | 1.00 % | 6.80 % | 1.27 % | 5.00 |
| Globus Power Generation Ltd | 153 Cr. | 15.4 | 20.9/11.0 | 0.81 | 0.00 % | 5.94 % | 6.32 % | 10.0 | |
| Digjam Ltd | 109 Cr. | 54.0 | 73.5/36.0 | 28.2 | 2.21 | 0.00 % | 5.21 % | 47.2 % | 10.0 |
| Industry Average | 1,873.73 Cr | 99.53 | 26.36 | 66.55 | 0.15% | 28.87% | 48.96% | 7.77 |
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
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% |
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 |
Cash Flow
| Month | 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
Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.
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 |
Frequently asked questions
What is the intrinsic value of CIL Nova Petrochemicals Ltd and is it undervalued?
CIL Nova Petrochemicals Ltd: the stored intrinsic value estimate is ₹17.07, compared with a stored share price of ₹118.00. The model value is 85.5% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.
What share price and 52-week range are shown for CIL Nova Petrochemicals Ltd?
The stored share price is ₹118.00. Price-data record updated: 3 February 2025, 11:35 pm +05:30. This is not a live quote. The stored 52-week high / low is 129/25.7; this is a rolling range, not a financial-year range.
How have CIL Nova Petrochemicals Ltd's revenue and profit changed?
Revenue for Mar 2023 was ₹0.00 Cr, versus ₹0.00 Cr in Mar 2022. Net profit for Mar 2023 was ₹-5.93 Cr, versus ₹7.84 Cr in Mar 2022. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Does CIL Nova Petrochemicals Ltd's profit convert into cash?
For the same Mar 2023 period, operating cash flow was ₹-3.22 Cr against net profit of ₹-5.93 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.
What should I check in CIL Nova Petrochemicals Ltd's balance sheet?
Reported borrowings were ₹94.66 Cr in Sep 2024. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
What could change CIL Nova Petrochemicals Ltd's intrinsic value estimate?
Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.