Nova Iron & Steel Ltd

Nova Iron &Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nova Iron & Steel Ltd

₹ 12.4 1.22%
27 Apr - close price
novaironsteel.com BSE: 513566
About

Incorporated in 1989, Nova Iron & Steels Ltd is engaged in the manufacturing of steel products.[1]

Key Points

Business Overview:[1]
NISL is primarily engaged in the business of manufacturing/trading of Iron & Steel, Metals, Securities & Natural Resources.

Website BSE
  • Market Cap ₹ 44.8 Cr.
  • Current Price ₹ 12.4
  • High / Low ₹ 16.9 / 10.5
  • Stock P/E
  • Book Value ₹ -3.13
  • Dividend Yield 0.00 %
  • ROCE -2.76 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's median sales growth is 43.2% of last 10 years

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.27.2 Cr.
  • Earnings include an other income of Rs.170 Cr.
  • Promoter holding has decreased over last 3 years: -25.6%

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
159.39 166.20 186.14 182.41 121.84 113.11 146.43 125.10 99.38 97.73 94.71 112.97 108.04
155.43 177.06 160.29 177.36 122.96 107.25 153.72 111.27 100.73 95.11 100.57 105.29 109.18
Operating Profit 3.96 -10.86 25.85 5.05 -1.12 5.86 -7.29 13.83 -1.35 2.62 -5.86 7.68 -1.14
OPM % 2.48% -6.53% 13.89% 2.77% -0.92% 5.18% -4.98% 11.06% -1.36% 2.68% -6.19% 6.80% -1.06%
0.41 1.04 3.02 2.01 0.96 4.17 -67.43 -1.01 1.08 0.49 160.46 0.15 9.21
Interest 1.62 1.46 12.57 2.71 3.47 3.39 14.96 3.56 3.73 2.95 0.81 1.50 3.48
Depreciation 2.49 2.48 2.48 11.01 11.29 11.42 11.42 4.77 4.85 4.89 4.96 4.12 5.64
Profit before tax 0.26 -13.76 13.82 -6.66 -14.92 -4.78 -101.10 4.49 -8.85 -4.73 148.83 2.21 -1.05
Tax % 388.46% 7.34% 15.70% 0.00% -4.02% 0.00% -32.69% 0.00% 0.00% 0.00% -6.08% 0.00% 0.00%
-0.74 -14.78 11.65 -6.66 -14.32 -4.78 -68.05 4.49 -8.85 -4.72 157.88 2.21 -1.06
EPS in Rs -0.20 -4.09 3.22 -1.84 -3.96 -1.32 -18.83 1.24 -2.45 -1.31 43.69 0.61 -0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
53 9 16 53 20 4 52 345 605 698 564 417 413
35 10 15 43 11 7 89 337 590 672 561 407 410
Operating Profit 19 -0 1 10 8 -3 -37 8 16 26 3 10 3
OPM % 35% -5% 7% 19% 43% -86% -71% 2% 3% 4% 0% 2% 1%
0 6 2 0 2 5 3 7 8 5 -60 160 170
Interest 9 6 6 7 7 0 0 1 25 17 25 11 9
Depreciation 3 2 1 1 1 1 7 9 10 10 45 19 20
Profit before tax 7 -2 -4 3 2 1 -41 5 -11 3 -127 140 145
Tax % 1% -5% 6% 4% -0% 7% 24% 330% 38% 152% -26% -6%
7 -2 -4 3 2 1 -52 -12 -15 -2 -94 149 154
EPS in Rs 1.93 -0.55 -1.23 0.71 0.63 0.17 -14.26 -3.30 -4.09 -0.50 -25.95 41.17 42.70
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 47%
5 Years: 52%
3 Years: -12%
TTM: -15%
Compounded Profit Growth
10 Years: -1%
5 Years: 13%
3 Years: 12%
TTM: -32%
Stock Price CAGR
10 Years: 5%
5 Years: 1%
3 Years: 13%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 36 36 36 36 36 36 36 36 36 36 36 36
Reserves -6 -8 -12 -10 -7 -6 -58 -69 -87 -89 -192 -47
78 172 193 198 239 338 329 311 333 332 398 248
66 72 98 96 91 99 112 210 254 220 53 69
Total Liabilities 175 272 315 320 359 467 419 488 536 499 295 306
63 62 64 63 62 61 380 372 361 361 176 143
CWIP 89 180 206 237 262 315 0 0 0 0 26 74
Investments 0 0 0 0 1 1 1 3 3 3 3 3
23 31 44 20 34 89 38 113 172 135 92 86
Total Assets 175 272 315 320 359 467 419 488 536 499 295 306

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
86 1 13 33 -3 -48 9 18 3 18 -10 36
-78 -88 -28 -31 -32 -50 -4 -0 1 -1 -31 -36
-8 88 15 -2 35 99 -6 -17 -4 -17 44 -1
Net Cash Flow -1 -0 0 0 -0 0 -0 1 0 -0 2 -2
Free Cash Flow 8 -88 -15 2 -28 -102 -2 18 3 9 -47 0
CFO/OP 463% -117% 1,235% 320% -35% 1,433% -25% 238% 23% 71% -326% 339%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 2 157 286 19 4 0 0 13 10
Inventory Days 103 1,280 878 59 579 45 86 85 50 17 27
Days Payable 190 1,815 417 53 642 552 161 88 57 27 61
Cash Conversion Cycle -87 -534 461 7 94 286 -487 -72 -2 -6 3 -23
Working Capital Days -900 -8,477 -5,727 -1,856 -5,611 -32,993 -2,726 -399 -49 -41 -35 -87
ROCE % 15% -1% -0% 4% 4% -1% -12% 2% 5% 7% -14% -3%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2020 Mar 2025
Installed Capacity - Sponge Iron
MTPA

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Installed Capacity - Steel Billets
MTPA
Captive Power Plant Capacity
MW
Installed Capacity - Pig Iron
MTPA
Pig Iron Capacity Utilization
%
Production Volume - Pig Iron
MT
Production Volume - Sponge Iron
MT
Production Volume - Steel Billets
MT
Sponge Iron Capacity Utilization
%
Steel Billets Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.81% 69.81% 44.16% 44.16% 44.16% 44.16% 44.16% 44.16% 44.17% 44.17% 44.17% 44.17%
1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32%
28.88% 28.87% 54.52% 54.52% 54.52% 54.53% 54.52% 54.52% 54.51% 54.52% 54.52% 54.52%
No. of Shareholders 1,55,3691,55,1221,54,8211,55,7691,55,5581,55,7151,56,0111,55,9711,55,7451,55,5731,55,3791,55,337

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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