National Steel & Agro Key Ratios
NSE: NATNLSTEEL | BSE: 513179
₹3.95
As on 19-May-2023IST
Market cap
₹17 Cr
Revenue (TTM)
₹1,120 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.82 | -17.14 | -30.98 | -16.90 | -31.66 |
| EBIT | -75.08 | -192.63 | 43.20 | -0.01 | -204.30 |
| Net Profit | -70.49 | 27.88 | 56.08 | 7.43 | -4.74 |
| EPS | -70.49 | 27.88 | 25.01 | -3.41 | -24.64 |
| Book Value | -- | -- | -294.77 | -240.29 | -242.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| -2.89 | -3.62 | 2.20 | -5.89 | -4.99 |
| Net Margin
| -1.91 | -8.40 | 27.11 | -6.56 | -26.29 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| 7.41 | -2.24 | 183.42 | -110.67 | -50.51 |
| Return on Assets
| 0.50 | -13.95 | 49.04 | -8.71 | -38.81 |
| Debt to Equity (x)
| -- | -- | -1.41 | -1.00 | -1.04 |
Profitability
ROCE
183.42
Higher than Peers by 169.35
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
183.42
|
-110.67
|
-50.51
|
-19.47
|
-13.94
|
|
Peer Median
|
14.07
|
--
|
18.66
|
14.42
|
7.91
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.37
|
--
|
15.59
|
12.23
|
5.32
|
ROA
49.04
Higher than Peers by 41.50
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
49.04
|
-8.71
|
-38.81
|
-34.50
|
-36.77
|
|
Peer Median
|
7.53
|
--
|
7.33
|
5.60
|
2.46
|
EBIT Margin
2.20
Lower than Peers by 6.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
2.20
|
-5.89
|
-4.99
|
-4.02
|
-5.41
|
|
Peer Median
|
8.78
|
--
|
8.89
|
12.62
|
8.01
|
Net Margin
27.11
Higher than Peers by 20.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
27.11
|
-6.56
|
-26.29
|
-14.33
|
-21.95
|
|
Peer Median
|
6.53
|
--
|
7.37
|
7.25
|
3.70
|
Cash Profit Margin
32.20
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
32.20
|
0.88
|
-20.47
|
-11.32
|
-18.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
73.27
Higher than Peers by 69.75
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
73.27
|
-20.68
|
-48.37
|
20.56
|
21.04
|
|
Peer Median
|
3.51
|
--
|
23.86
|
53.86
|
-17.85
|
EBIT Growth
164.80
Higher than Peers by 162.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
164.80
|
6.31
|
35.90
|
10.43
|
65.74
|
|
Peer Median
|
2.75
|
--
|
-1.92
|
193.42
|
-30.50
|
Net Profit Growth
816.15
Higher than Peers by 817.19
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
816.15
|
80.22
|
5.50
|
21.81
|
-20.96
|
|
Peer Median
|
-1.04
|
--
|
-0.03
|
213.34
|
-38.62
|
EPS Growth
3,837.75
Higher than Peers by 3,839.46
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
3,837.75
|
80.22
|
5.50
|
21.81
|
-20.96
|
|
Peer Median
|
-1.70
|
--
|
--
|
190.82
|
-38.81
|
Book Value Growth
24.36
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
24.36
|
-2.87
|
-17.23
|
-23.25
|
-35.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.41
Lower than Peers by 1.76
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
-1.41
|
-1.00
|
-1.04
|
-1.20
|
-1.31
|
|
Peer Median
|
0.35
|
--
|
0.43
|
0.46
|
0.60
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
--
|
-0.98
|
-1.04
|
-1.16
|
-1.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.40
Lower than Peers by 0.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
1.40
|
0.04
|
0.04
|
0.08
|
0.12
|
|
Peer Median
|
1.48
|
--
|
1.67
|
1.52
|
1.42
|
Quick Ratio
0.80
Higher than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
0.80
|
0.02
|
0.03
|
0.04
|
0.07
|
|
Peer Median
|
0.73
|
--
|
0.93
|
0.78
|
0.76
|
Interest Coverage
3.42
Lower than Peers by 1.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
3.42
|
-6.72
|
-0.48
|
-0.28
|
-0.30
|
|
Peer Median
|
4.94
|
--
|
7.61
|
4.20
|
1.74
|
Operating Efficiency
Debtors to sales
19.30
Higher than Peers by 7.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
19.30
|
0.97
|
1.53
|
0.17
|
3.99
|
|
Peer Median
|
11.58
|
--
|
14.63
|
10.24
|
11.34
|
Asset Turnover
1.80
Higher than Peers by 0.67
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
1.80
|
1.33
|
1.47
|
2.40
|
1.66
|
|
Peer Median
|
1.13
|
--
|
1.23
|
0.91
|
0.61
|
Receivable days
36.24
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
36.24
|
5.30
|
3.39
|
6.34
|
30.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
36.30
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
36.30
|
16.53
|
18.46
|
17.67
|
22.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
114.29
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
114.29
|
193.91
|
128.27
|
52.40
|
76.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-41.75
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
-41.75
|
-172.08
|
-106.42
|
-28.38
|
-24.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.84
|
--
|
16.71
|
9.42
|
44.74
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
--
|
-0.01
|
-0.01
|
-0.02
|
-0.01
|
|
Peer Median
|
2.59
|
--
|
1.39
|
1.60
|
1.08
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
--
|
0.26
|
0.43
|
--
|
EV/EBITDA
19.37
Higher than Peers by 3.01
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
19.37
|
135.80
|
159.84
|
-234.89
|
-215.44
|
|
Peer Median
|
16.36
|
--
|
9.63
|
9.64
|
16.44
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
National Steel & Agro
|
--
|
14
|
20
|
19
|
6
|
|
Peer Median
|
3,320
|
--
|
1,595
|
2,547
|
2,517
|