National Steel &Agro

₹3.9 0 | 0%

WEBSITE BSE:513179 NSE : NAT STL AGRO 19 May, 00:00

Market Cap ₹17 Cr.

Stock P/E -0.1

P/B -0

Current Price ₹3.9

Book Value ₹ -341.5

Face Value 10

52W High ₹4.2

Dividend Yield 0%

52W Low ₹ 3.8

Edit Ratio

National Steel &Agro Research see more...

Overview Inc. Year: 1985Industry: Steel & Iron Products

National Steel &Agro Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

National Steel &Agro Quarterly Results

#(Fig in Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	519	540	250	249	208	200	159	121	180	166
Other Income	5	2	1	0	0	0	2	1	0	0
Total Income	524	542	251	249	208	200	160	122	180	166
Total Expenditure	519	535	260	265	209	195	139	125	179	175
Operating Profit	5	7	-10	-16	-1	5	22	-3	1	-9
Interest	51	53	49	106	16	21	54	0	0	0
Depreciation	12	12	12	12	12	12	12	12	12	12
Exceptional Income / Expenses	0	0	0	0	33	0	-40	0	0	0
Profit Before Tax	-58	-58	-71	-134	3	-28	-85	-15	-12	-21
Provision for Tax	-10	-1	-19	-31	0	0	2	0	0	0
Profit After Tax	-48	-58	-52	-103	3	-28	-87	-15	-12	-21
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-48	-58	-52	-103	3	-28	-87	-15	-12	-21
Adjusted Earnings Per Share	-10.7	-13	-11.6	-23.1	0.7	-6.4	-19.5	-3.4	-2.7	-4.6

National Steel &Agro Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	2785	3484	3499	3884	3750	3980	4210	1082	1309	1578	815	626
Other Income	7	12	12	17	40	13	15	27	16	8	2	3
Total Income	2792	3497	3512	3901	3790	3994	4226	1108	1325	1587	817	628
Total Expenditure	2631	3316	3321	3701	3600	3894	4266	1239	1331	1593	808	618
Operating Profit	161	181	191	200	190	100	-40	-131	-6	-6	10	11
Interest	110	125	127	136	137	138	134	147	182	198	165	54
Depreciation	18	19	21	15	15	49	50	49	49	49	48	48
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	-40	-40
Profit Before Tax	34	37	43	48	38	-87	-224	-327	-237	-253	-244	-133
Provision for Tax	5	8	13	18	10	-5	-81	-87	54	-25	-29	2
Profit After Tax	29	29	30	30	28	-82	-143	-240	-291	-227	-215	-135
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	29	29	30	30	28	-82	-143	-240	-291	-227	-215	-135
Adjusted Earnings Per Share	6	6	6.4	6.3	5.8	-18.5	-32.1	-54	-65.4	-51.1	-48.3	-30.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-48%	-9%	-27%	-12%
Operating Profit CAGR	0%	0%	-37%	-24%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-4%	-13%	-2%	-13%
ROE Average	0%	0%	0%	5%
ROCE Average	-51%	-28%	-51%	-9%

National Steel &Agro Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	279	305	333	360	385	-371	-514	-754	-1019	-1256	-1472
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	83	53	42	27	14	62	55	55	41	45	0
Other Non-Current Liabilities	49	50	35	39	36	169	92	-2	51	35	8
Total Current Liabilities	808	840	872	1014	976	1973	1841	1571	1638	1781	1965
Total Liabilities	1219	1248	1283	1440	1411	1833	1473	870	712	606	501
Fixed Assets	179	221	203	192	166	641	600	552	503	457	411
Other Non-Current Assets	52	6	8	26	49	7	31	9	9	11	20
Total Current Assets	988	1021	1072	1222	1196	1185	842	309	200	139	70
Total Assets	1219	1248	1283	1440	1411	1833	1473	870	712	606	501

National Steel &Agro Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	60	59	31	18	13	94	96	101	8	6	6
Cash Flow from Operating Activities	171	158	108	170	166	173	132	-855	36	36	126
Cash Flow from Investing Activities	-38	0	7	-14	26	2	2	3	0	-2	-0
Cash Flow from Financing Activities	-133	-124	-128	-161	-193	-174	-129	759	-38	-35	-130
Net Cash Inflow / Outflow	-1	35	-13	-5	-1	2	5	-92	-1	-0	-4
Closing Cash & Cash Equivalent	59	94	18	13	12	96	101	8	6	6	3

National Steel &Agro Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	5.96	6	6.35	6.28	5.83	-18.45	-32.11	-54.03	-65.36	-51.1	-48.29
CEPS(Rs)	10.4	10.8	11.47	10.21	9.6	-7.49	-20.98	-43.04	-54.42	-40.16	-37.5
DPS(Rs)	0	0	0	0	0	0	0.5	0	0	0	0
Book NAV/Share(Rs)	50.33	56.25	62.52	68.43	74.16	-83.27	-115.59	-169.51	-228.93	-282.15	-330.77
Core EBITDA Margin(%)	5.29	4.66	4.91	4.53	3.86	2.1	-1.3	-14.58	-1.69	-0.93	0.9
EBIT Margin(%)	4.94	4.47	4.67	4.57	4.51	1.24	-2.11	-16.65	-4.19	-3.49	-9.66
Pre Tax Margin(%)	1.17	1.02	1.19	1.2	0.98	-2.11	-5.28	-30.24	-18.12	-16.01	-29.93
PAT Margin (%)	0.99	0.8	0.84	0.75	0.72	-2	-3.37	-22.23	-22.21	-14.41	-26.37
Cash Profit Margin (%)	1.59	1.33	1.4	1.12	1.1	-0.81	-2.2	-17.71	-18.5	-11.32	-20.47
ROA(%)	2.45	2.34	2.41	2.21	1.97	-5.06	-8.64	-20.52	-36.77	-34.5	-38.81
ROE(%)	13.62	12.18	11.53	10.35	8.87	0	0	0	0	0	0
ROCE(%)	25.09	27.74	27.45	28.8	27.9	20.35	0	-173.28	-13.94	-19.47	-50.51
Receivable days	40.79	37.1	40.46	37.93	40.24	37.52	33.6	88.94	30.19	6.34	3.39
Inventory Days	62.13	46.18	42.4	44.15	48.59	42.29	31.84	61.82	22.4	17.67	18.46
Payable days	48.65	67.33	37.54	41.51	42.04	51.55	109.24	308.99	76.89	52.4	128.27
PER(x)	2.46	2.09	2.27	2.26	2.14	0	0	0	0	0	0
Price/Book(x)	0.29	0.22	0.23	0.21	0.17	-0.31	-0.25	-0.03	-0.01	-0.02	-0.01
Dividend Yield(%)	0	0	0	0	0	0	1.74	0	0	0	0
EV/Net Sales(x)	0.13	0.09	0.1	0.07	0.07	0.07	0.07	1.14	1.02	0.96	1.91
EV/Core EBITDA(x)	2.18	1.71	1.77	1.44	1.31	2.72	-7.06	-9.44	-215.44	-234.89	159.84
Net Sales Growth(%)	9.63	25.12	0.43	10.99	-3.44	6.13	5.78	-74.31	21.04	20.56	-48.37
EBIT Growth(%)	16.68	12.56	5.1	8.58	-4.94	-71.04	-276.09	-101	69.54	-0.52	-42.8
PAT Growth(%)	-10.88	0.56	5.43	-1.03	-6.66	-391.78	-74.01	-68.27	-20.96	21.81	5.5
EPS Growth(%)	-11.68	0.61	5.88	-1.11	-7.18	-416.53	-74.01	-68.27	-20.96	21.81	5.5
Debt/Equity(x)	1.04	0.96	0.93	0.78	0.6	-0.68	-0.5	-1.62	-1.31	-1.2	-1.04
Current Ratio(x)	1.22	1.21	1.23	1.2	1.23	0.6	0.46	0.2	0.12	0.08	0.04
Quick Ratio(x)	0.59	0.73	0.72	0.68	0.71	0.37	0.3	0.15	0.07	0.04	0.03
Interest Cover(x)	1.31	1.3	1.34	1.35	1.28	0.37	-0.67	-1.22	-0.3	-0.28	-0.48
Total Debt/Mcap(x)	4.45	5.25	4.82	4.46	4.19	2.21	1.99	49.09	214.9	78.86	77.99

National Steel &Agro Shareholding Pattern

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	49.85	49.85	49.85	49.85	49.85	49.85	49.85	49.85	49.85	49.85
FII	0	0	0	0	0	0	0	0	0	0
DII	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
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23
Others	0	0	0	0	0	0	0	0	0	0
Total	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45

Pros

Stock is trading at -0 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 49.85%.
Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 52.4 to 128.27days.

* 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.

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National Steel &Agro

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National Steel &Agro Research see more...

Overview Inc. Year: 1985Industry: Steel & Iron Products

National Steel &Agro Share Price

Alert Data

Quarterly Price

Peer Comparison

National Steel &Agro Quarterly Results

National Steel &Agro Profit & Loss

Growth Rates

National Steel &Agro Balance Sheet

National Steel &Agro Cash Flow

National Steel &Agro Ratios

National Steel &Agro Shareholding Pattern

National Steel &Agro News

Top Unlisted Companies & InstaBuy Companies

Electrosteel Steel Ltd

IPO

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