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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of National Steel & Agro Industries Ltd

About the Company - National Steel & Agro Industries Ltd

National Steel and Agro Industries Ltd. is a Public Limited Listed company incorporated on 09/01/1985 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L27100MH1985PLC140379 and registration number is 140379. Currently company belongs to the Industry of Steel - GP/GC Sheets. Company’s Total Operating Revenue is Rs. 815.05 Cr. and Equity Capital is Rs. 44.50 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - GP/GC Sheets621, Tulsiani Chambers, Nariman Point Mumbai Maharashtra 400021nsail.mumbai@nsail.com
http://www.nsail.com
Management
NamePosition Held
Mr. Santosh ShahraExecutive Chairman
Mr. Rajesh NemaDirector
Mr. Ashutosh UpadhyayDirector
Ms. Ankita SethiDirector
Mr. Manoj KhetanWholeTime Director & CFO
Mr. Sumit MittalDirector
Mr. Nirmal Kumar JainWhole Time Director

Basic Stock Data of National Steel & Agro Industries Ltd

Last Updated: July 25, 2024, 11:47 pm

Market Cap 17.6 Cr.
Current Price 3.95
High / Low/
Stock P/E
Book Value 337
Dividend Yield0.00 %
ROCE24.9 %
ROE%
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

Competitors of National Steel & Agro Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Bloom Industries Ltd 15.9 Cr. 24.041.0/20.428.0 13.90.00 %10.1 %6.38 % 10.0
National Steel & Agro Industries Ltd 17.6 Cr. 3.95/ 3370.00 %24.9 %% 10.0
Industry Average0 Cr24.0028.0013.900.00%10.10%6.38%10.00

National Steel & Agro Industries Ltd Quarterly Results

MonthDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales334348269519540250249208200159121180166
Expenses327396279519535260265209195139125179174
Operating Profit7-48-905-10-17-1520-41-9
OPM %2%-14%-3%0%1%-4%-7%-0%2%13%-3%0%-5%
Other Income01505210330-39100
Interest415645515349106162154000
Depreciation12121212121212121212121212
Profit before tax-47-100-66-58-58-71-1343-28-85-15-12-21
Tax %0%-54%-7%18%1%27%23%0%0%-3%0%0%0%
Net Profit-47-153-70-48-58-52-1033-28-87-15-12-21
EPS in Rs-10.46-34.48-15.82-10.71-12.95-11.61-23.110.74-6.39-19.53-3.43-2.70-4.61

Last Updated: July 10, 2024, 4:49 pm

National Steel & Agro Industries Ltd Quarterly Chart

National Steel & Agro Industries Ltd Profit & Loss

Last Updated: July 10, 2024, 4:49 pm

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales2,5402,7853,4843,4993,8843,7503,9804,2101,0821,3091,578815626
Expenses2,4132,6313,3163,3193,6983,5983,8944,2661,2391,3311,593808618
Operating Profit12815416918118615286-55-157-22-1578
OPM %5%6%5%5%5%4%2%-1%-15%-2%-1%1%1%
Other Income1401210138131526158-38-38
Interest8410312512712313713813414718219816555
Depreciation18181921151549504949494848
Profit before tax393437434838-87-224-327-237-253-244-132
Tax %18%16%22%29%38%26%5%36%26%-23%10%12%
Net Profit322929303028-82-143-240-291-227-215-135
EPS in Rs7.246.466.496.846.786.32-18.45-32.11-54.03-65.36-51.10-48.29-30.27
Dividend Payout %0%0%0%0%0%0%0%-2%0%0%0%0%

National Steel & Agro Industries Ltd Profit & Loss Yearly Chart

National Steel & Agro Industries Ltd Growth

Compounded Sales Growth
10 Years:-12%
5 Years:-27%
3 Years:-9%
TTM:-31%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:8%
TTM:55%
Stock Price CAGR
10 Years:-16%
5 Years:8%
3 Years:3%
1 Year:0%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: May 31, 2024, 6:49 am

National Steel & Agro Industries Ltd Balance Sheet

Last Updated: July 10, 2024, 4:49 pm

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital44444444444444444444444444
Reserves153179206234260286-415-559-799-1,063-1,300-1,516-1,544
Preference Capital5555555555550550000
Borrowings3252902933092822332532001,2211,3391,5021,5371,537
Other Liabilities5977007026858468271,9311,762406392360436448
Total Liabilities1,1201,2141,2451,2711,4321,3901,8131,448873712606501486
Fixed Assets189179221203192166641600552503457411386
CWIP12481121454100000
Investments3333312110100
Other Assets9169841,0201,0651,2171,1781,1668473202081489199
Total Assets1,1201,2141,2451,2711,4321,3901,8131,448873712606501486

National Steel & Agro Industries Ltd Reserves and Borrowings Chart

National Steel & Agro Industries Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity 74171158108170166173132-8553636126
Cash from Investing Activity -18-3807-1426222040-2-0
Cash from Financing Activity -33-133-124-128-161-193-174-129759-38-34-130
Net Cash Flow22-135-13-5-125109-1-0-4

National Steel & Agro Industries Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days4544424340423831551516
Inventory Days78774852575545262827198
Days Payable768568677677163130986749144
Cash Conversion Cycle473622282120-79-72-15-25-30-131
Working Capital Days473931373133-64-76-35-41-45-162
ROCE %23%24%28%28%27%24%20%-173%-14%-19%-25%

National Steel & Agro Industries Ltd Financial Efficiency Indicators Chart

National Steel & Agro Industries Ltd Share Holding Pattern

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Promoters49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%
DIIs0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%
Public50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.04%
No. of Shareholders27,70727,63427,43827,23627,13227,66027,98427,87527,76527,71927,64827,934

National Steel & Agro Industries Ltd Shareholding Pattern Chart

No. of National Steel & Agro Industries Ltd Shareholders

This stock is not held by any mutual fund

National Steel & Agro Industries Ltd ROCE Trend

National Steel & Agro Industries Ltd EPS Trend

National Steel & Agro Industries Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-48.29-51.10-65.36-54.03-32.11
Diluted EPS (Rs.)-48.29-51.10-65.36-54.03-32.11
Cash EPS (Rs.)-37.50-40.16-54.42-43.04-20.98
Book Value[Excl.RevalReserv]/Share (Rs.)-335.83-287.21-234.94-169.51-115.59
Book Value[Incl.RevalReserv]/Share (Rs.)-335.83-287.21-234.94-169.51-115.59
Dividend / Share (Rs.)0.000.000.000.400.50
Revenue From Operations / Share (Rs.)183.16354.71294.23243.08946.17
PBDIT / Share (Rs.)2.18-1.45-1.40-29.48-9.01
PBIT / Share (Rs.)-8.61-12.39-12.33-40.47-20.13
PBT / Share (Rs.)-54.83-56.79-53.32-73.51-50.28
Net Profit / Share (Rs.)-48.29-51.10-65.36-54.03-32.11
PBDIT Margin (%)1.19-0.40-0.47-12.12-0.95
PBIT Margin (%)-4.69-3.49-4.18-16.64-2.12
PBT Margin (%)-29.93-16.01-18.12-30.24-5.31
Net Profit Margin (%)-26.36-14.40-22.21-22.22-3.39
Return on Capital Employeed (%)2.614.695.9226.0324.37
Return On Assets (%)-42.87-37.25-40.84-27.54-9.86
Long Term Debt / Equity (X)0.00-0.03-0.03-0.07-0.10
Total Debt / Equity (X)-1.03-1.18-1.28-1.55-0.48
Asset Turnover Ratio (%)1.472.391.650.932.58
Current Ratio (X)0.030.080.120.190.46
Quick Ratio (X)0.020.040.070.140.30
Inventory Turnover Ratio (X)11.6917.7714.453.462.88
Dividend Payout Ratio (NP) (%)0.000.000.000.00-1.55
Dividend Payout Ratio (CP) (%)0.000.000.000.00-2.38
Earning Retention Ratio (%)0.000.000.000.00101.55
Cash Earning Retention Ratio (%)0.000.000.000.00102.38
Interest Coverage Ratio (X)0.05-0.03-0.03-0.89-0.29
Interest Coverage Ratio (Post Tax) (X)-0.05-0.15-0.59-0.63-0.06
Enterprise Value (Cr.)1552.711511.881337.721182.47275.99
EV / Net Operating Revenue (X)1.910.951.021.090.06
EV / EBITDA (X)159.84-234.89-215.43-9.01-6.89
MarketCap / Net Operating Revenue (X)0.020.010.000.020.03
Retention Ratios (%)0.000.000.000.00101.55
Price / BV (X)-0.01-0.01-0.01-0.03-0.24
Price / Net Operating Revenue (X)0.020.010.000.020.03
EarningsYield-10.90-11.94-46.68-9.67-1.11

National Steel & Agro Industries Ltd Profitability Ratios (%)

National Steel & Agro Industries Ltd Liquidity Ratios

National Steel & Agro Industries Ltd Liquidity Ratios (%)

National Steel & Agro Industries Ltd Interest Coverage Ratios (%)

National Steel & Agro Industries Ltd Valuation Ratios

Fair Value

Fair Value: 773.42

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 19,480.13% compared to the current price 3.95

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 1,469.48

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 37,101.94% compared to the current price 3.95

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 90.00%

*Investments are subject to market risks

Strength and Weakness of National Steel & Agro Industries Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -17.08, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -14.83, which is a positive sign.
  1. The stock has a low average ROCE of -4.75%, which may not be favorable.
  2. The company has higher borrowings (746.62) compared to reserves (-452.15), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (112.85) and profit (-97.31).

FAQ

What is the latest fair value of National Steel & Agro Industries Ltd?

The latest fair value of National Steel & Agro Industries Ltd is ₹773.41.

What is the Market Cap of National Steel & Agro Industries Ltd?

The Market Cap of National Steel & Agro Industries Ltd is 17.6 Cr..

What is the current Stock Price of National Steel & Agro Industries Ltd as on 25 July 2024?

The current stock price of National Steel & Agro Industries Ltd as on 25 July 2024 is 3.95.

What is the High / Low of National Steel & Agro Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of National Steel & Agro Industries Ltd stocks is /.

What is the Stock P/E of National Steel & Agro Industries Ltd?

The Stock P/E of National Steel & Agro Industries Ltd is .

What is the Book Value of National Steel & Agro Industries Ltd?

The Book Value of National Steel & Agro Industries Ltd is 337.

What is the Dividend Yield of National Steel & Agro Industries Ltd?

The Dividend Yield of National Steel & Agro Industries Ltd is 0.00 %.

What is the ROCE of National Steel & Agro Industries Ltd?

The ROCE of National Steel & Agro Industries Ltd is 24.9 %.

What is the ROE of National Steel & Agro Industries Ltd?

The ROE of National Steel & Agro Industries Ltd is %.

What is the Face Value of National Steel & Agro Industries Ltd?

The Face Value of National Steel & Agro Industries Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in National Steel & Agro Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE