WEBSITE BSE:0 NSE: Inc. Year: 2017 Industry: Steel & Iron Products My Bucket: Add Stock
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Newmalayalam Steel Limited (NM Steel) is an Indian steel manufacturing company, known for producing galvanised pipes, tubes, and sheets. The company, incorporated in 2017, acquired M/s Demac Steel and began manufacturing in 2018. NM Steel operates in Kerala, India, and has established itself as a brand, particularly for galvanised products in the construction industry.
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Market Cap ₹43 Cr.
Stock P/E 9.8
P/B 0.5
Current Price ₹24.9
Book Value ₹ 45.3
Face Value 10
52W High ₹39.2
Dividend Yield 0%
52W Low ₹ 17.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 300 | 318 | 355 | 300 | 304 | |
| Other Income | 5 | 6 | 5 | 3 | 4 | |
| Total Income | 305 | 324 | 360 | 303 | 308 | |
| Total Expenditure | 291 | 311 | 347 | 293 | 297 | |
| Operating Profit | 14 | 13 | 13 | 11 | 11 | |
| Interest | 3 | 3 | 3 | 3 | 3 | |
| Depreciation | 1 | 1 | 1 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 10 | 9 | 8 | 6 | 6 | |
| Provision for Tax | 2 | 2 | 2 | 1 | 2 | |
| Profit After Tax | 8 | 7 | 6 | 4 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 8 | 7 | 6 | 4 | 4 | |
| Adjusted Earnings Per Share | 6 | 5.3 | 4.7 | 3.4 | 2.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 1% | -1% | 0% | 0% |
| Operating Profit CAGR | 0% | -5% | 0% | 0% |
| PAT CAGR | 0% | -17% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -15% | NA% | NA% | NA% |
| ROE Average | 7% | 12% | 19% | 19% |
| ROCE Average | 10% | 12% | 15% | 15% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 23 | 30 | 36 | 40 | 78 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 17 | 12 | 8 | 3 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 22 | 42 | 38 | 67 | 26 |
| Total Liabilities | 64 | 90 | 87 | 116 | 109 |
| Fixed Assets | 20 | 21 | 22 | 20 | 20 |
| Other Non-Current Assets | 1 | 2 | 1 | 1 | 9 |
| Total Current Assets | 44 | 67 | 65 | 95 | 80 |
| Total Assets | 64 | 90 | 87 | 116 | 109 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 7 | 13 |
| Cash Flow from Operating Activities | 12 | -4 | 31 | -22 | 26 |
| Cash Flow from Investing Activities | -1 | -4 | -1 | -0 | -8 |
| Cash Flow from Financing Activities | -11 | 8 | -24 | 28 | -11 |
| Net Cash Inflow / Outflow | 0 | 0 | 7 | 6 | 7 |
| Closing Cash & Cash Equivalent | 0 | 0 | 7 | 13 | 20 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.04 | 5.32 | 4.75 | 3.38 | 2.55 |
| CEPS(Rs) | 7.04 | 6.36 | 5.9 | 4.61 | 3.5 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 18.55 | 23.88 | 28.62 | 32 | 45.32 |
| Core EBITDA Margin(%) | 3.11 | 2.31 | 2.08 | 2.49 | 2.25 |
| EBIT Margin(%) | 4.28 | 3.68 | 3.12 | 2.97 | 3.09 |
| Pre Tax Margin(%) | 3.18 | 2.84 | 2.26 | 1.88 | 1.97 |
| PAT Margin (%) | 2.55 | 2.11 | 1.69 | 1.41 | 1.44 |
| Cash Profit Margin (%) | 2.97 | 2.53 | 2.1 | 1.93 | 1.98 |
| ROA(%) | 11.85 | 8.71 | 6.77 | 4.19 | 3.92 |
| ROE(%) | 32.54 | 25.08 | 18.09 | 11.13 | 7.42 |
| ROCE(%) | 21.45 | 16.83 | 15.45 | 10.94 | 9.64 |
| Receivable days | 15.89 | 17.97 | 14.86 | 19.23 | 27.97 |
| Inventory Days | 16.11 | 26.64 | 35.86 | 50.84 | 43.65 |
| Payable days | 0.24 | 4.03 | 13.15 | 16.76 | 9.59 |
| PER(x) | 0 | 0 | 0 | 0 | 9.15 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.52 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.16 | 0.19 | 0.1 | 0.2 | 0.13 |
| EV/Core EBITDA(x) | 3.47 | 4.74 | 2.71 | 5.59 | 3.46 |
| Net Sales Growth(%) | 0 | 5.96 | 11.6 | -15.4 | 1.33 |
| EBIT Growth(%) | 0 | -8.73 | -5.24 | -19.29 | 5.54 |
| PAT Growth(%) | 0 | -11.87 | -10.78 | -28.91 | 3.31 |
| EPS Growth(%) | 0 | -11.87 | -10.78 | -28.92 | -24.42 |
| Debt/Equity(x) | 1.55 | 1.63 | 0.78 | 1.46 | 0.23 |
| Current Ratio(x) | 1.97 | 1.61 | 1.73 | 1.42 | 3.11 |
| Quick Ratio(x) | 1.37 | 0.81 | 0.75 | 0.71 | 2.12 |
| Interest Cover(x) | 3.89 | 4.38 | 3.64 | 2.72 | 2.75 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.45 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 73.02 | 73.23 | 73.02 |
| FII | 0 | 0 | 0 |
| DII | 3.54 | 6.01 | 6.01 |
| Public | 23.44 | 20.77 | 20.98 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 1.26 | 1.27 | 1.26 |
| FII | 0 | 0 | 0 |
| DII | 0.06 | 0.1 | 0.1 |
| Public | 0.41 | 0.36 | 0.36 |
| Others | 0 | 0 | 0 |
| Total | 1.73 | 1.73 | 1.73 |
* The pros and cons are machine generated.
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