ND Metal Financials

BSE: 512024

₹75.00

₹-0.50 (-0.66%)

As on 24-Aug-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

76.5

P/B Ratio

5.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.11	0.05	0.06	0.03	0.22	2.07
Total Income	1.03	1.41	0.89	1.06	0.94	2.85
Total Expenditure	0.64	1.01	0.55	0.70	0.77	2.95
EBITDA	-0.53	-0.96	-0.49	-0.68	-0.55	-0.89
Depreciation	0.14	0.14	0.14	0.14	0.15	0.23
EBIT	-0.67	-1.10	-0.64	-0.82	-0.70	-1.12
Interest	--	0.00	0.00	0.00	0.00	0.01
Other Income	0.92	1.36	0.83	1.03	0.72	0.78
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.25	0.26	0.19	0.22	0.01	-0.35
Provision for Tax	0.00	0.00	0.06	0.03	0.03	-0.05
Profit after Tax	0.24	0.26	0.13	0.18	-0.02	-0.29

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3.29	2.99	3.85	3.72	3.54	3.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.77	7.58	9.25	9.10	9.04	-0.47
Current Liabilities	0.16	0.31	0.20	0.19	2.48	14.13
Total Liabilities	6.22	10.89	14.24	13.97	16.06	18.23

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.20	6.57	7.83	8.99	10.57	8.86
Current Assets	0.10	4.32	5.48	4.02	4.50	8.35
Total Assets	6.22	10.89	14.24	13.97	16.06	18.23
Total Debt*	--	0.50	0.50	0.50	2.70	5.19
Net Current Assets	-0.06	4.01	5.28	3.83	2.01	-5.78
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.03	-0.01	2.19	2.34	2.07
Cash Flow from Investing Activities	--	--	0.00	--	0.11	-0.01
Cash from Financing Activities	--	--	--	-2.20	-2.50	-2.00
Net Cash Inflow / Outflow	--	1.03	-0.01	-0.01	-0.05	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.98	1.03	0.52	0.74	-0.07	-1.18
Cash EPS (₹)	--	1.61	1.09	1.32	0.54	-0.24
Adjusted Book Value (₹)	--	12.07	15.53	15.01	14.27	14.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.16	-0.02	8.83	9.44	8.36
Free Cash Flow per Share (₹)	--	4.29	-0.28	8.70	9.31	8.58

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.62	4.47	4.13	0.23	-3.45
ROE (%)	7.61	7.46	3.39	5.08	-0.50	-7.93
ROA (%)	2.87	2.11	0.97	1.31	-0.11	-1.56
EBIT Margin (%)	-640.95	-2,172.92	-1,083.62	-3,260.96	-318.83	-54.20
Net Margin (%)	23.71	18.10	14.50	17.42	-1.87	-10.31
Cash Profit Margin (%)	0.00	666.83	392.33	1,107.43	51.67	-2.41

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	105.88	-13.65	133.47	-88.61	-89.34	-47.68
EBIT Growth (%)	34.66	-73.15	22.42	-16.48	37.30	67.37
Net Profit Growth (%)	-15.03	98.91	-30.46	1,148.30	94.01	32.63
EPS Growth (%)	-15.04	98.92	-30.47	1,148.36	94.01	32.63
Book Value Growth (%)	--	-22.28	3.45	5.21	-0.49	-7.63

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	76.54	95.09	201.14	60.48	--	--
Price / Book Value	5.66	8.11	6.70	3.00	1.84	1.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	49.04	58.94	78.63	32.40	54.26	-103.62
Close Price (₹)	75.81	97.85	104.05	45.00	26.25	23.80
High Price (₹)	99.55	114.70	125.00	57.95	26.25	23.80
Low Price (₹)	75.00	97.60	36.20	26.25	22.80	23.80
Market Cap (₹ Cr)	18.60	24.27	25.80	11.16	6.51	5.90

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.15	0.17	0.13	0.13	0.76	1.46
Short term debt to equity ratio	--	--	--	--	0.62	1.32
Current Ratio	0.62	13.93	26.90	21.43	1.81	0.59
Quick Ratio	0.62	13.93	26.79	21.41	1.80	0.58
Interest Coverage	--	216.25	478.75	308.29	6.84	-62.02

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	26.67	--	--	266.14	--	383.19
Asset Turnover	0.01	0.00	0.01	0.00	0.02	0.13
Receivable days	--	--	--	823.72	--	1,307.81
Inventory Days	--	--	66.82	165.85	131.07	120.90
Payable days	--	731.67	1,366.94	1,422.81	9,581.25	1,687.63
Cash Conversion Cycle	--	-731.67	-1,300.12	-433.24	-9,450.18	-258.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.