National General Industries Ltd

Natl. Gen. Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

National General Industries Ltd

₹ 60.0 -0.61%
30 Jun - close price
modisteel.com BSE: 531651
About

Incorporated in 1987, National General Industries Ltd is in the business of manufacturing and selling of steel, handling services of steel products and investing[1]

Key Points

Product Profile:[1]
a) Steel Rounds:[2]
Company is producer of hot rolled steel rounds of size range 18 mm to 200 mm diameter. These are used for Bright Bar manufacturers, Earthmoving Industry, Fasteners, Ordinances Factories, Railways, Forgings, Auto components (4 wheelers, 2 wheelers and commercial vehicles) and various heavy engineering industries
b) Steel Squares:[3]
Company manufactures Mild Steel, Carbon Steel & Alloy Steel Squares
c) Steel Flat:[4]
Steel Flat bars are used in manufacture of components for Hand tools like pliers and spanners

Website BSE
  • Market Cap ₹ 33.2 Cr.
  • Current Price ₹ 60.0
  • High / Low ₹ 81.3 / 49.4
  • Stock P/E 35.3
  • Book Value ₹ 65.6
  • Dividend Yield 0.00 %
  • ROCE 3.55 %
  • ROE 2.65 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.91 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -11.9% over past five years.
  • Company has a low return on equity of 2.18% over last 3 years.
  • Earnings include an other income of Rs.1.63 Cr.
  • Working capital days have increased from 179 days to 381 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.40 4.48 2.83 3.27 2.86 3.10 2.91 3.11 3.70 2.81 2.14 2.63 2.76
4.08 4.84 2.69 3.45 2.89 3.17 3.00 3.14 3.97 2.80 2.20 2.52 2.77
Operating Profit 0.32 -0.36 0.14 -0.18 -0.03 -0.07 -0.09 -0.03 -0.27 0.01 -0.06 0.11 -0.01
OPM % 7.27% -8.04% 4.95% -5.50% -1.05% -2.26% -3.09% -0.96% -7.30% 0.36% -2.80% 4.18% -0.36%
0.30 0.17 0.30 0.29 0.35 0.57 0.27 2.13 1.15 0.34 0.41 0.36 0.53
Interest 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.02
Depreciation 0.08 0.08 0.08 0.08 0.09 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.10
Profit before tax 0.50 -0.30 0.33 0.00 0.19 0.40 0.07 1.97 0.76 0.22 0.23 0.35 0.40
Tax % 18.00% -10.00% -12.12% 0.00% 25.00% 57.14% -3.05% 15.79% 27.27% -8.70% 40.00% 22.50%
0.41 -0.27 0.37 -0.07 0.19 0.30 0.03 2.03 0.64 0.17 0.26 0.20 0.31
EPS in Rs 0.74 -0.49 0.67 -0.13 0.34 0.54 0.05 3.67 1.16 0.31 0.47 0.36 0.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16.22 16.73 17.97 15.68 17.69 17.56 19.47 18.43 18.16 13.39 12.77 10.35
15.90 15.52 14.77 14.53 16.48 17.42 20.00 19.12 18.56 13.82 13.23 10.30
Operating Profit 0.32 1.21 3.20 1.15 1.21 0.14 -0.53 -0.69 -0.40 -0.43 -0.46 0.05
OPM % 1.97% 7.23% 17.81% 7.33% 6.84% 0.80% -2.72% -3.74% -2.20% -3.21% -3.60% 0.48%
0.61 0.73 0.41 0.35 0.28 0.95 0.36 6.93 1.10 1.11 4.12 1.63
Interest 0.59 0.57 0.37 0.22 0.20 0.22 0.26 0.15 0.14 0.14 0.14 0.08
Depreciation 0.25 0.50 0.52 0.53 0.47 0.48 0.50 0.42 0.41 0.32 0.33 0.39
Profit before tax 0.09 0.87 2.72 0.75 0.82 0.39 -0.93 5.67 0.15 0.22 3.19 1.21
Tax % 77.78% 8.05% 44.49% -8.00% 17.07% 20.51% -3.23% -2.29% 33.33% 0.00% 6.27% 22.31%
0.02 0.80 1.50 0.81 0.68 0.30 -0.89 5.80 0.10 0.22 3.00 0.94
EPS in Rs 0.04 1.45 2.71 1.46 1.23 0.54 -1.61 10.49 0.18 0.40 5.42 1.70
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: -5%
5 Years: -12%
3 Years: -17%
TTM: -19%
Compounded Profit Growth
10 Years: 11%
5 Years: 24%
3 Years: 66%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: -42%
1 Year: -18%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

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 4.66 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.68 4.68 4.74
Reserves 13.59 14.35 15.82 18.16 19.15 19.32 17.66 24.07 24.78 25.22 29.86 31.54
5.71 2.99 2.75 2.14 2.18 2.00 1.77 2.19 2.33 1.60 1.41 0.43
1.84 2.00 2.85 2.58 2.63 2.79 2.14 2.32 2.13 2.02 2.36 3.03
Total Liabilities 25.80 24.01 26.09 27.55 28.63 28.78 26.24 33.25 33.91 33.52 38.31 39.74
13.27 12.82 12.58 12.07 11.74 12.14 12.12 3.83 3.81 3.59 3.83 3.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.49 3.42 5.65 8.48 9.45 9.93 8.97 10.22 10.63 10.69 20.35 21.72
8.04 7.77 7.86 7.00 7.44 6.61 5.15 19.20 19.47 19.24 14.13 14.44
Total Assets 25.80 24.01 26.09 27.55 28.63 28.78 26.24 33.25 33.91 33.52 38.31 39.74

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.15 1.28 2.92 0.91 0.69 1.14 0.61 -0.73 0.29 1.07 1.51 -0.28
0.07 1.76 -2.19 -0.41 -0.57 -0.77 -0.14 0.71 -0.42 -0.34 -1.15 1.29
0.08 -3.25 -0.61 -0.76 -0.13 -0.37 -0.47 0.27 0.02 -0.86 -0.33 -1.00
Net Cash Flow 0.00 -0.21 0.12 -0.26 -0.01 0.01 0.01 0.25 -0.11 -0.13 0.03 0.00

Ratios

Figures in Rs. Crores

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 39.16 41.67 66.62 66.34 55.71 29.93 32.24 25.15 17.69 35.16 35.73 40.91
Inventory Days 66.39 69.59 70.12 68.54 96.05 122.72 63.40 70.55 83.47 94.96 68.95 50.14
Days Payable 24.93 30.28 19.09 20.32 23.40 46.50 30.24 32.28 25.71 33.24 17.99 36.15
Cash Conversion Cycle 80.61 80.97 117.65 114.56 128.36 106.15 65.40 63.42 75.45 96.89 86.69 54.90
Working Capital Days 126.69 116.29 98.31 123.61 116.16 95.20 65.05 72.88 77.18 99.22 57.74 380.87
ROCE % 1.14% 3.74% 13.44% 3.78% 3.81% 1.23% -3.23% -3.13% -0.73% 0.88% 3.68% 3.55%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.62% 65.62% 65.62% 65.62% 65.62% 65.62% 65.62% 65.62% 65.62% 65.62% 65.62% 65.62%
34.38% 34.37% 34.37% 34.38% 34.38% 34.38% 34.37% 34.38% 34.37% 34.38% 34.38% 34.38%
No. of Shareholders 1,8901,9111,9251,9491,9882,0772,1202,1942,2362,2902,3692,383

Documents

Announcements

Annual reports