National Steel & Agro Industries Ltd Quarterly Results
Month
Dec 2019
Mar 2020
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Sales
334
348
269
519
540
250
249
208
200
159
121
180
166
Expenses
327
396
279
519
535
260
265
209
195
139
125
179
174
Operating Profit
7
-48
-9
0
5
-10
-17
-1
5
20
-4
1
-9
OPM %
2%
-14%
-3%
0%
1%
-4%
-7%
-0%
2%
13%
-3%
0%
-5%
Other Income
0
15
0
5
2
1
0
33
0
-39
1
0
0
Interest
41
56
45
51
53
49
106
16
21
54
0
0
0
Depreciation
12
12
12
12
12
12
12
12
12
12
12
12
12
Profit before tax
-47
-100
-66
-58
-58
-71
-134
3
-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
-103
3
-28
-87
-15
-12
-21
EPS in Rs
-10.46
-34.48
-15.82
-10.71
-12.95
-11.61
-23.11
0.74
-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
Month
Mar 2011
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
TTM
Sales
2,540
2,785
3,484
3,499
3,884
3,750
3,980
4,210
1,082
1,309
1,578
815
626
Expenses
2,413
2,631
3,316
3,319
3,698
3,598
3,894
4,266
1,239
1,331
1,593
808
618
Operating Profit
128
154
169
181
186
152
86
-55
-157
-22
-15
7
8
OPM %
5%
6%
5%
5%
5%
4%
2%
-1%
-15%
-2%
-1%
1%
1%
Other Income
14
0
12
10
1
38
13
15
26
15
8
-38
-38
Interest
84
103
125
127
123
137
138
134
147
182
198
165
55
Depreciation
18
18
19
21
15
15
49
50
49
49
49
48
48
Profit before tax
39
34
37
43
48
38
-87
-224
-327
-237
-253
-244
-132
Tax %
18%
16%
22%
29%
38%
26%
5%
36%
26%
-23%
10%
12%
Net Profit
32
29
29
30
30
28
-82
-143
-240
-291
-227
-215
-135
EPS in Rs
7.24
6.46
6.49
6.84
6.78
6.32
-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
Month
Mar 2011
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Sep 2022
Equity Capital
44
44
44
44
44
44
44
44
44
44
44
44
44
Reserves
153
179
206
234
260
286
-415
-559
-799
-1,063
-1,300
-1,516
-1,544
Preference Capital
55
55
55
55
55
55
0
55
0
0
0
0
Borrowings
325
290
293
309
282
233
253
200
1,221
1,339
1,502
1,537
1,537
Other Liabilities
597
700
702
685
846
827
1,931
1,762
406
392
360
436
448
Total Liabilities
1,120
1,214
1,245
1,271
1,432
1,390
1,813
1,448
873
712
606
501
486
Fixed Assets
189
179
221
203
192
166
641
600
552
503
457
411
386
CWIP
12
48
1
1
21
45
4
1
0
0
0
0
0
Investments
3
3
3
3
3
1
2
1
1
0
1
0
0
Other Assets
916
984
1,020
1,065
1,217
1,178
1,166
847
320
208
148
91
99
Total Assets
1,120
1,214
1,245
1,271
1,432
1,390
1,813
1,448
873
712
606
501
486
National Steel & Agro Industries Ltd Reserves and Borrowings Chart
National Steel & Agro Industries Ltd Cash Flow
Month
Mar 2011
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
74
171
158
108
170
166
173
132
-855
36
36
126
Cash from Investing Activity
-18
-38
0
7
-14
26
2
2
204
0
-2
-0
Cash from Financing Activity
-33
-133
-124
-128
-161
-193
-174
-129
759
-38
-34
-130
Net Cash Flow
22
-1
35
-13
-5
-1
2
5
109
-1
-0
-4
National Steel & Agro Industries Ltd Financial Efficiency Indicators
Month
Mar 2011
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Debtor Days
45
44
42
43
40
42
38
31
55
15
1
6
Inventory Days
78
77
48
52
57
55
45
26
28
27
19
8
Days Payable
76
85
68
67
76
77
163
130
98
67
49
144
Cash Conversion Cycle
47
36
22
28
21
20
-79
-72
-15
-25
-30
-131
Working Capital Days
47
39
31
37
31
33
-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
Month
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Promoters
49.85%
49.85%
49.85%
49.85%
49.85%
49.85%
49.85%
49.85%
49.85%
49.85%
49.85%
49.85%
DIIs
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
Public
50.03%
50.03%
50.03%
50.03%
50.03%
50.03%
50.03%
50.03%
50.03%
50.03%
50.03%
50.04%
No. of Shareholders
27,707
27,634
27,438
27,236
27,132
27,660
27,984
27,875
27,765
27,719
27,648
27,934
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
Month
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
FaceValue
10.00
10.00
10.00
10.00
10.00
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.)
0.00
0.00
0.00
0.40
0.50
Revenue From Operations / Share (Rs.)
183.16
354.71
294.23
243.08
946.17
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 (%)
2.61
4.69
5.92
26.03
24.37
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 (%)
1.47
2.39
1.65
0.93
2.58
Current Ratio (X)
0.03
0.08
0.12
0.19
0.46
Quick Ratio (X)
0.02
0.04
0.07
0.14
0.30
Inventory Turnover Ratio (X)
11.69
17.77
14.45
3.46
2.88
Dividend Payout Ratio (NP) (%)
0.00
0.00
0.00
0.00
-1.55
Dividend Payout Ratio (CP) (%)
0.00
0.00
0.00
0.00
-2.38
Earning Retention Ratio (%)
0.00
0.00
0.00
0.00
101.55
Cash Earning Retention Ratio (%)
0.00
0.00
0.00
0.00
102.38
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.)
1552.71
1511.88
1337.72
1182.47
275.99
EV / Net Operating Revenue (X)
1.91
0.95
1.02
1.09
0.06
EV / EBITDA (X)
159.84
-234.89
-215.43
-9.01
-6.89
MarketCap / Net Operating Revenue (X)
0.02
0.01
0.00
0.02
0.03
Retention Ratios (%)
0.00
0.00
0.00
0.00
101.55
Price / BV (X)
-0.01
-0.01
-0.01
-0.03
-0.24
Price / Net Operating Revenue (X)
0.02
0.01
0.00
0.02
0.03
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
Strength
Weakness
The stock has a low average Working Capital Days of -17.08, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -14.83, which is a positive sign.
The stock has a low average ROCE of -4.75%, which may not be favorable.
The company has higher borrowings (746.62) compared to reserves (-452.15), which may suggest financial risk.
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 26 July 2024?
The current stock price of National Steel & Agro Industries Ltd as on 26 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.
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
