NewMalayalam Steel Key Ratios
NSE: NMSTEEL
₹23.85
₹-0.05
(-0.21%)
As on 04-Sep-2026 15:32IST
Market cap
₹41 Cr
Revenue (TTM)
₹304 Cr
P/E Ratio
5.9
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 1.33 | -1.46 | -- |
| EBIT | -- | -- | -12.01 | -4.45 | -- |
| Net Profit | -- | -- | 3.31 | -13.15 | -- |
| EPS | -- | -- | -24.42 | -21.74 | -- |
| Book Value | -- | -- | 41.62 | 23.81 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 1.80 | -- | 1.73 | 1.99 | 1.68 |
| Net Margin
| 1.50 | -- | 1.43 | 1.41 | 1.67 |
| Return on equity
| 12.21 | -- | 7.42 | 11.13 | 18.09 |
| Return on Capital
| 12.01 | -- | 9.64 | 10.94 | 15.45 |
| Return on Assets
| 4.96 | -- | 3.92 | 4.19 | 6.77 |
| Debt to Equity (x)
| -- | -- | 0.23 | 1.46 | 0.78 |
Profitability
ROCE
9.64
Lower than Peers by 8.38
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
9.64
|
10.94
|
15.45
|
16.83
|
21.45
|
|
Peer Median
|
18.02
|
19.02
|
29.89
|
5.56
|
--
|
ROE
7.42
Lower than Peers by 9.46
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
7.42
|
11.13
|
18.09
|
25.08
|
32.54
|
|
Peer Median
|
16.88
|
20.14
|
29.85
|
0.66
|
--
|
ROA
3.92
Lower than Peers by 3.85
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
3.92
|
4.19
|
6.77
|
8.71
|
11.85
|
|
Peer Median
|
7.77
|
10.61
|
14.41
|
1.19
|
--
|
EBIT Margin
1.73
Lower than Peers by 8.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
1.73
|
1.99
|
1.68
|
1.90
|
2.69
|
|
Peer Median
|
10.72
|
12.52
|
9.84
|
4.07
|
--
|
Net Margin
1.43
Lower than Peers by 3.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
1.43
|
1.41
|
1.67
|
2.08
|
2.51
|
|
Peer Median
|
4.73
|
5.04
|
6.50
|
1.70
|
--
|
Cash Profit Margin
1.98
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
1.98
|
1.93
|
2.10
|
2.53
|
2.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.33
Lower than Peers by 11.79
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
1.33
|
-15.40
|
11.60
|
5.96
|
--
|
|
Peer Median
|
13.12
|
17.36
|
82.53
|
47.70
|
--
|
EBIT Growth
-12.01
Lower than Peers by 27.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
-12.01
|
0.49
|
-1.34
|
-25.32
|
--
|
|
Peer Median
|
15.13
|
29.80
|
82.08
|
67.16
|
--
|
Net Profit Growth
3.31
Lower than Peers by 5.75
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
3.31
|
-28.91
|
-10.78
|
-11.87
|
--
|
|
Peer Median
|
9.05
|
19.84
|
295.45
|
90.17
|
--
|
EPS Growth
-24.42
Lower than Peers by 33.06
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
-24.42
|
-28.92
|
-10.78
|
-11.87
|
--
|
|
Peer Median
|
8.64
|
12.50
|
114.55
|
90.17
|
--
|
Book Value Growth
93.58
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
93.58
|
11.79
|
19.89
|
28.68
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
Lower than Peers by 0.37
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
0.23
|
1.46
|
0.78
|
1.63
|
1.55
|
|
Peer Median
|
0.60
|
0.45
|
0.50
|
0.31
|
--
|
Short term debt to equity ratio
0.16
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
0.16
|
1.15
|
0.29
|
0.90
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.11
Higher than Peers by 1.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
3.11
|
1.42
|
1.73
|
1.61
|
1.97
|
|
Peer Median
|
1.56
|
1.73
|
1.96
|
1.69
|
--
|
Quick Ratio
2.12
Higher than Peers by 0.97
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
2.12
|
0.71
|
0.75
|
0.81
|
1.37
|
|
Peer Median
|
1.15
|
0.79
|
0.96
|
0.92
|
--
|
Interest Coverage
2.75
Lower than Peers by 2.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
2.75
|
2.72
|
3.64
|
4.38
|
3.89
|
|
Peer Median
|
4.88
|
7.06
|
7.08
|
1.56
|
--
|
Operating Efficiency
Debtors to sales
8.46
Lower than Peers by 9.02
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
8.46
|
7.06
|
3.01
|
5.75
|
4.35
|
|
Peer Median
|
17.48
|
10.48
|
12.52
|
17.40
|
--
|
Asset Turnover
2.72
Higher than Peers by 0.79
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
2.72
|
2.97
|
4.01
|
4.12
|
4.65
|
|
Peer Median
|
1.94
|
2.01
|
2.71
|
1.24
|
--
|
Receivable days
27.97
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
27.97
|
19.23
|
14.86
|
17.97
|
15.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
43.65
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
43.65
|
50.84
|
35.86
|
26.64
|
16.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
9.59
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
9.59
|
16.76
|
13.15
|
4.03
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
62.03
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
62.03
|
53.31
|
37.56
|
40.58
|
31.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.15
Lower than Peers by 19.45
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
9.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
28.60
|
36.03
|
33.43
|
47.10
|
--
|
Price / Book Value
0.52
Lower than Peers by 2.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
0.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.70
|
3.83
|
3.78
|
0.54
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.05
|
0.08
|
0.06
|
--
|
--
|
EV/EBITDA
3.46
Lower than Peers by 14.62
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
3.46
|
5.59
|
2.71
|
4.74
|
3.47
|
|
Peer Median
|
18.08
|
32.36
|
20.88
|
9.85
|
--
|
Market Cap
40
Lower than Peers by 2,793
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
NewMalayalam Steel
|
40
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,834
|
4,218
|
2,026
|
14
|
--
|
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