National Steel & Agro Financials

NSE: NATNLSTEEL | BSE: 513179

₹3.95

₹-0.10 (-2.47%)

As on 19-May-2023IST

Market cap

₹17 Cr

Revenue (TTM)

₹1,120 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	1,120.21	646.52	815.05	1,578.48	1,309.33	1,081.72
Total Income	1,122.66	647.61	817.39	1,586.75	1,325.27	1,108.30
Total Expenditure	1,039.19	636.39	807.67	1,593.19	1,331.48	1,239.48
EBITDA	81.02	10.14	7.37	-14.71	-22.15	-157.76
Depreciation	56.34	48.22	48.02	48.70	48.64	48.90
EBIT	24.67	-38.08	-40.64	-63.41	-70.80	-206.66
Interest	125.53	5.51	165.23	197.58	182.42	147.05
Other Income	2.45	1.09	2.34	8.27	15.95	26.58
Exceptional Items	402.76	--	-40.44	--	--	--
Profit before Tax	304.35	-42.50	-243.98	-252.72	-237.27	-327.13
Provision for Tax	--	--	-29.08	-25.32	53.56	-86.69
Profit after Tax	304.35	-42.50	-214.89	-227.40	-290.83	-240.44

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-1,145.33	-1,514.21	-1,471.92	-1,255.58	-1,018.73	-754.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,615.94	8.84	8.21	80.67	92.71	52.57
Current Liabilities	296.09	1,979.98	1,964.97	1,780.96	1,638.08	1,571.42
Total Liabilities	766.70	474.61	501.26	606.04	712.06	872.99

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	352.86	395.96	431.15	467.34	512.55	560.22
Current Assets	413.84	78.64	70.11	138.70	199.51	309.47
Total Assets	766.70	474.61	501.26	606.04	712.06	872.99
Total Debt*	1,612.69	1,515.60	1,537.38	1,501.89	1,338.81	1,221.06
Net Current Assets	117.75	-1,901.34	-1,894.86	-1,642.25	-1,438.57	-1,261.95
Contingent Liabilities	0.50	1.64	433.14	1.64	83.49	73.24

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-7.72	2.48	126.35	36.21	36.13	-854.87
Cash Flow from Investing Activities	-1.55	0.32	-0.26	-1.84	0.47	2.98
Cash from Financing Activities	8.31	-0.50	-129.74	-34.50	-37.88	759.39
Net Cash Inflow / Outflow	-0.96	2.29	-3.65	-0.13	-1.28	-92.50

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	356.96	-9.55	-48.29	-51.10	-65.36	-54.03
Cash EPS (₹)	423.04	1.29	-37.50	-40.16	-54.42	-43.04
Adjusted Book Value (₹)	-1,343.31	-340.27	-330.77	-282.15	-228.93	-169.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.05	0.56	28.39	8.14	8.12	-192.11
Free Cash Flow per Share (₹)	-163.22	-4.29	-2.49	-30.89	-45.04	-204.68

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	183.42	-110.67	-50.51	-19.47	-13.94	-173.28
ROE (%)	--	--	--	--	--	--
ROA (%)	49.04	-8.71	-38.81	-34.50	-36.77	-20.52
EBIT Margin (%)	2.20	-5.89	-4.99	-4.02	-5.41	-19.10
Net Margin (%)	27.11	-6.56	-26.29	-14.33	-21.95	-21.69
Cash Profit Margin (%)	32.20	0.88	-20.47	-11.32	-18.50	-17.71

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	73.27	-20.68	-48.37	20.56	21.04	-74.31
EBIT Growth (%)	164.80	6.31	35.90	10.43	65.74	-97.42
Net Profit Growth (%)	816.15	80.22	5.50	21.81	-20.96	-68.27
EPS Growth (%)	3,837.75	80.22	5.50	21.81	-20.96	-68.27
Book Value Growth (%)	24.36	-2.87	-17.23	-23.25	-35.06	-46.64

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	-0.01	-0.01	-0.02	-0.01	-0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.37	135.80	159.84	-234.89	-215.44	-9.44
Close Price (₹)	--	3.25	4.25	3.65	1.20	5.30
High Price (₹)	--	5.18	7.17	5.56	5.85	35.00
Low Price (₹)	--	2.80	3.46	1.05	1.20	3.95
Market Cap (₹ Cr)	--	14.35	19.71	19.05	6.23	24.88

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-1.41	-1.00	-1.04	-1.20	-1.31	-1.62
Short term debt to equity ratio	--	-0.98	-1.04	-1.16	-1.27	-1.55
Current Ratio	1.40	0.04	0.04	0.08	0.12	0.20
Quick Ratio	0.80	0.02	0.03	0.04	0.07	0.15
Interest Coverage	3.42	-6.72	-0.48	-0.28	-0.30	-1.22

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	19.30	0.97	1.53	0.17	3.99	15.20
Asset Turnover	1.80	1.33	1.47	2.40	1.66	0.92
Receivable days	36.24	5.30	3.39	6.34	30.19	88.94
Inventory Days	36.30	16.53	18.46	17.67	22.40	61.82
Payable days	114.29	193.91	128.27	52.40	76.89	308.99
Cash Conversion Cycle	-41.75	-172.08	-106.42	-28.38	-24.30	-158.23