N D Metal Industries Ltd
₹ 109
0.00%
16 Apr
- close price
About
Incorporated in 1992, N.D. Metal Industries
Ltd imports, trades, and processes all kinds
of Ferrous and Non-Ferrous Metals and Alloys[1]
Key Points
- Market Cap ₹ 27.1 Cr.
- Current Price ₹ 109
- High / Low ₹ 125 / 36.2
- Stock P/E 79.7
- Book Value ₹ 15.4
- Dividend Yield 0.00 %
- ROCE 4.21 %
- ROE 4.96 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 7.07 times its book value
- The company has delivered a poor sales growth of -64.9% over past five years.
- Company has a low return on equity of -1.19% over last 3 years.
- Company has high debtors of 852 days.
- Working capital days have increased from 17,701 days to 46,355 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Non Ferrous Metals Industry: Mining / Minerals / Metals
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.52 | 1.78 | 0.25 | 0.15 | 0.00 | 0.14 | 5.64 | 6.28 | 3.95 | 2.07 | 0.22 | 0.03 | 0.09 | |
| 19.32 | 1.62 | 0.88 | 0.49 | 0.40 | 5.76 | 8.54 | 6.96 | 7.09 | 2.95 | 0.77 | 0.70 | 0.64 | |
| Operating Profit | 1.20 | 0.16 | -0.63 | -0.34 | -0.40 | -5.62 | -2.90 | -0.68 | -3.14 | -0.88 | -0.55 | -0.67 | -0.55 |
| OPM % | 5.85% | 8.99% | -252.00% | -226.67% | -4,014.29% | -51.42% | -10.83% | -79.49% | -42.51% | -250.00% | -2,233.33% | -611.11% | |
| 1.72 | 0.56 | 0.93 | 0.72 | 0.74 | 6.20 | 4.03 | 1.22 | 2.98 | 0.78 | 0.72 | 1.03 | 1.04 | |
| Interest | 3.24 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.30 | 0.23 | 0.15 | 0.14 | 0.16 |
| Profit before tax | -0.64 | 0.27 | 0.00 | 0.08 | 0.03 | 0.26 | 0.20 | 0.21 | -0.47 | -0.34 | 0.02 | 0.22 | 0.33 |
| Tax % | -7.81% | 11.11% | 12.50% | 0.00% | 19.23% | 20.00% | -9.52% | 6.38% | 14.71% | 150.00% | 13.64% | ||
| -0.70 | 0.24 | -0.02 | 0.06 | 0.03 | 0.21 | 0.16 | 0.23 | -0.44 | -0.29 | -0.02 | 0.18 | 0.34 | |
| EPS in Rs | -2.82 | 0.97 | -0.08 | 0.24 | 0.12 | 0.85 | 0.65 | 0.93 | -1.77 | -1.17 | -0.08 | 0.73 | 1.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | -65% |
| 3 Years: | -80% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 2% |
| 3 Years: | 34% |
| TTM: | 325% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 34% |
| 3 Years: | 66% |
| 1 Year: | 143% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Reserves | 0.89 | 1.13 | 1.11 | 1.18 | 1.21 | 1.41 | 1.58 | 1.81 | 1.37 | 1.08 | 1.06 | 1.24 | 1.28 |
| 24.12 | 25.01 | 26.46 | 25.96 | 23.15 | 8.20 | 7.20 | 7.20 | 7.20 | 5.19 | 2.70 | 0.50 | 0.50 | |
| 24.73 | 21.32 | 20.90 | 20.80 | 20.78 | 16.75 | 14.47 | 12.86 | 10.31 | 9.48 | 9.82 | 9.75 | 9.83 | |
| Total Liabilities | 52.22 | 49.94 | 50.95 | 50.42 | 47.62 | 28.84 | 25.73 | 24.35 | 21.36 | 18.23 | 16.06 | 13.97 | 14.09 |
| 4.73 | 4.44 | 4.07 | 3.80 | 3.50 | 3.49 | 3.16 | 2.95 | 2.43 | 2.05 | 1.79 | 1.65 | 1.58 | |
| CWIP | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.18 | 1.79 | 1.54 | 0.04 | 0.06 | -0.09 | -0.08 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45.26 | 43.66 | 45.29 | 46.53 | 43.97 | 25.44 | 22.65 | 21.56 | 18.93 | 16.18 | 14.27 | 12.32 | 12.51 | |
| Total Assets | 52.22 | 49.94 | 50.95 | 50.42 | 47.62 | 28.84 | 25.73 | 24.35 | 21.36 | 18.23 | 16.06 | 13.97 | 14.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.06 | -1.24 | -2.37 | -1.64 | 2.18 | 12.80 | 1.05 | -0.19 | 0.15 | 2.07 | 2.34 | 2.19 | |
| 2.12 | 0.35 | 0.90 | 2.17 | 0.64 | 2.15 | -0.01 | 0.09 | -0.26 | -0.01 | 0.11 | 0.00 | |
| -0.01 | 0.76 | 1.45 | -0.50 | -2.81 | -14.95 | -1.00 | 0.00 | 0.00 | -2.00 | -2.50 | -2.20 | |
| Net Cash Flow | -3.95 | -0.13 | -0.02 | 0.02 | 0.01 | 0.00 | 0.04 | -0.10 | -0.11 | 0.06 | -0.05 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 237.29 | 1,993.15 | 10,760.20 | 19,345.00 | 27,531.43 | 708.64 | 631.78 | 883.39 | 1,396.52 | 0.00 | 851.67 | |
| Inventory Days | 197.08 | 2,748.40 | 7,867.78 | 22,607.19 | 181,040.00 | 420.42 | 256.59 | 158.77 | 90.01 | 30.74 | 45.62 | 0.00 |
| Days Payable | 428.46 | 5,218.96 | 15,540.89 | 43,708.75 | 349,670.00 | 1,188.43 | 914.06 | 686.65 | 561.78 | 1,629.05 | 159.69 | |
| Cash Conversion Cycle | 5.91 | -477.41 | 3,087.09 | -1,756.56 | 26,763.42 | 51.18 | 103.90 | 411.62 | -201.79 | -114.06 | 851.67 | |
| Working Capital Days | 111.71 | 1,710.17 | 15,023.40 | 28,567.33 | 182.50 | -6.47 | 48.82 | 76.70 | -204.54 | 6,951.59 | 46,355.00 | |
| ROCE % | 7.86% | 1.43% | 0.14% | 0.27% | 0.11% | 1.34% | 6.85% | 1.85% | -4.08% | -3.33% | 0.27% | 4.21% |
Documents
Announcements
- Non Applicability Of Statement Of Deviation Or Variation Under Reg. 32(1) Of SEBI (LODR) Regulation, 2015 For The Year Ended On 31St March , 2024. 16 Apr
- Compliance Certificate In Respect Of Share Transfer Facility For The Year Ended 31St March, 2024 16 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
16 Apr - The Paid-up Equity Share Capital and Net Worth of the Company was below Rs. 10 crores and 25 crores respectively as on the previous Financial …
- Certificate From Practicing Company Secretary (Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 16 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
a) Ingots, Wire bar, Rods, Plates,
Sheets, Tubes, Pipes of Copper and Copper Alloys
b) Brass & Brass Alloys Ingots
c) Tin & Tin Alloys
d) Aluminum & Aluminum Alloys
e) Zinc & Zinc Alloys
f) Zinc Sulphate and Copper Sulphate
g) Copper/ Brass/ Zinc Ash
h) Master Alloys, Melting and Re-rolling
of scrap/ waste/ dross/ residues of
respective metals