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Consolidated Standalone

CIL Nova Petro

₹38.6 1.8 | 4.9%

Market Cap ₹105 Cr.

Stock P/E -45.9

P/B 2.4

Current Price ₹38.6

Book Value ₹ 16.3

Face Value 10

52W High ₹39.5

Dividend Yield 0%

52W Low ₹ 15.1

Edit Ratio

CIL Nova Petro Research see more...

Overview Inc. Year: 2003Industry: Textile - Spinning

CIL Nova Petro Share Price

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Price

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Peer Comparison

CIL Nova Petro Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 58 80 78 81 0 0 0 0 0 0
Other Income 1 1 0 1 0 0 0 0 0 0
Total Income 59 80 78 82 0 0 0 0 0 0
Total Expenditure 54 75 74 80 0 1 0 0 0 0
Operating Profit 5 6 4 2 -0 -1 -0 -0 -0 -0
Interest 1 1 1 1 0 0 0 0 0 0
Depreciation 1 1 1 1 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 4 2 0 -0 -1 -1 -1 -1 -0
Provision for Tax 1 1 0 -0 0 0 0 0 0 0
Profit After Tax 3 3 2 0 -0 -1 -1 -1 -1 -0
Adjustments 0 -0 0 -0 -0 -0 -0 -1 0 4
Profit After Adjustments 3 3 2 0 -1 -1 -1 -2 -0 4
Adjusted Earnings Per Share 1 1.1 0.6 0.2 -0.2 -0.4 -0.2 -0.3 -0.2 -0.2

CIL Nova Petro Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 296 317 243 200 222 244 249 196 154 0 0 0
Other Income 1 1 1 0 1 2 2 2 2 0 0 0
Total Income 297 318 244 201 223 246 251 199 156 0 0 0
Total Expenditure 278 300 226 183 207 235 244 194 143 0 0 0
Operating Profit 19 18 18 18 16 11 7 5 13 -0 -0 0
Interest 8 7 6 4 3 4 4 4 3 0 0 0
Depreciation 8 7 7 6 5 5 5 4 4 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 4 5 8 7 2 -1 -3 6 -2 -1 -3
Provision for Tax 1 1 1 2 2 0 0 0 1 0 0 0
Profit After Tax 3 3 4 5 5 1 -1 -3 5 -2 -1 -3
Adjustments 0 0 0 0 0 0 0 0 0 9 -4 3
Profit After Adjustments 3 3 4 5 5 1 -1 -3 5 8 -6 1
Adjusted Earnings Per Share 1.3 1.4 1.9 2.6 1.8 0.5 -0.5 -1.1 2 -0.6 -0.5 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% -100% -100% -100%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 95% 32% 19% 6%
ROE Average -3% 2% -1% 20%
ROCE Average -2% 3% 3% 8%

CIL Nova Petro Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 51 54 58 58 83 84 83 80 85 93 88
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 62 52 30 20 0 0 0 0 0 1 0
Other Non-Current Liabilities 1 1 2 15 12 11 11 12 11 12 3
Total Current Liabilities 62 84 71 62 69 67 73 60 69 52 3
Total Liabilities 176 191 160 155 164 163 168 151 166 158 93
Fixed Assets 105 99 94 90 90 86 81 84 84 83 58
Other Non-Current Assets 10 10 9 9 8 12 11 6 7 7 5
Total Current Assets 61 82 58 57 66 64 75 62 76 69 10
Total Assets 176 191 160 155 164 163 168 151 166 158 93

CIL Nova Petro Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 0 1 1 0 0 0 0 0 0 0
Cash Flow from Operating Activities 15 23 25 32 13 13 -3 8 6 -3 24
Cash Flow from Investing Activities -1 -4 7 -4 -17 -4 1 -1 -4 -2 3
Cash Flow from Financing Activities -15 -18 -33 -29 5 -8 2 -7 -2 5 -28
Net Cash Inflow / Outflow -1 1 -0 -1 0 0 -0 -0 -0 0 0
Closing Cash & Cash Equivalent 0 1 1 0 0 0 0 0 0 0 0

CIL Nova Petro Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.31 1.37 1.9 2.59 1.84 0.47 -0.47 -1.12 1.97 -0.57 -0.54
CEPS(Rs) 5 4.76 5.03 5.37 3.83 2.37 1.25 0.44 3.49 -0.11 -0.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.36 3.73 5.57 8.16 15.44 15.94 15.48 14.39 16.37 19.28 17.28
Core EBITDA Margin(%) 5.73 4.91 6.33 7.67 5.74 3.35 1.97 1.32 7.38 0 0
EBIT Margin(%) 3.56 3.14 4.05 5.21 4.11 2.22 0.98 0.37 5.77 0 0
Pre Tax Margin(%) 1.08 1.12 1.89 3.53 2.8 0.65 -0.5 -1.54 4.14 0 0
PAT Margin (%) 0.85 0.84 1.49 2.45 2.01 0.51 -0.5 -1.54 3.42 0 0
Cash Profit Margin (%) 3.27 2.92 3.96 5.08 4.18 2.57 1.35 0.6 6.07 0 0
ROA(%) 1.58 1.58 2.29 3.47 3.12 0.78 -0.77 -1.91 3.36 -0.95 -1.17
ROE(%) 76.66 45.03 40.86 37.74 16.86 3 -2.97 -7.53 12.79 -3.18 -2.97
ROCE(%) 10.72 10.69 12.74 18.15 16.85 8.62 3.84 1.19 14.68 -2.15 -2.33
Receivable days 33.83 42.69 52.21 46.28 58.32 58.64 55.97 70.14 85.47 0 0
Inventory Days 14.28 12.15 14.1 22.24 24.31 26.92 34.43 44.01 60.84 0 0
Payable days 11.92 29.75 51.07 51.62 61.86 68.58 73.28 90.27 124.74 0 0
PER(x) 16.76 11.45 6.56 5.63 12.43 67.77 0 0 8.13 0 0
Price/Book(x) 9.29 4.21 2.24 1.79 1.48 2 1.2 0.28 0.98 2.18 1.05
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.49 0.38 0.36 0.33 0.38 0.43 0.29 0.15 0.4 0 0
EV/Core EBITDA(x) 7.51 6.67 4.94 3.81 5.44 9.7 10.19 5.74 4.71 -485.21 -228.3
Net Sales Growth(%) -7.88 6.96 -23.33 -17.59 10.7 9.92 2.18 -21.16 -21.44 -100 0
EBIT Growth(%) -17.47 -5.99 0.75 7.05 -12.66 -45.47 -55.58 -69.9 1110.06 -117.11 4.48
PAT Growth(%) -41.5 4.86 38.53 36.33 -9.04 -74.35 -198.99 -140.96 274.93 -128.86 4.48
EPS Growth(%) -41.5 4.86 38.53 36.33 -29.03 -74.35 -198.99 -140.96 274.92 -128.86 4.47
Debt/Equity(x) 9.55 6.53 3.42 2.16 0.59 0.45 0.58 0.5 0.44 0.51 0
Current Ratio(x) 0.98 0.97 0.82 0.91 0.96 0.96 1.03 1.04 1.09 1.34 3.83
Quick Ratio(x) 0.78 0.85 0.67 0.65 0.72 0.66 0.66 0.69 0.64 0.69 3.06
Interest Cover(x) 1.43 1.56 1.87 3.1 3.13 1.42 0.66 0.2 3.54 0 0
Total Debt/Mcap(x) 2.06 2.53 2.18 1.21 0.4 0.22 0.48 1.8 0.45 0.23 0

CIL Nova Petro Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.51 74.51 74.51 74.51 74.51 74.51 74.51 74.51 74.51 74.51
FII 7.27 7.87 8.13 11.18 11.19 11.19 11.65 11.68 11.75 11.87
DII 0 0 0 0 0 0 0 0 0 0
Public 18.22 17.61 17.36 14.31 14.3 14.3 13.84 13.8 13.73 13.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

CIL Nova Petro News

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