National General Industries Ltd

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National General Industries Ltd

₹ 53.2 -4.99%
23 Sep 4:01 p.m.
modisteel.com BSE: 531651
About

Incorporated in 1987, National General Industries Ltd is engaged in the production and selling of Steel[1]

Key Points

Business Overview:[1][2]
NGIL is an ISO 9001:2008 certified company
which is in the business of manufacturing and
selling of steel. It does Rolling /Re-Rolling of
almost all kinds of alloy,special & also non-ferrous steel, which finds applications
in various industries.

Website BSE
  • Market Cap ₹ 23.8 Cr.
  • Current Price ₹ 53.2
  • High / Low ₹ 72.9 / 34.5
  • Stock P/E
  • Book Value ₹ 81.8
  • Dividend Yield 0.00 %
  • ROCE -1.32 %
  • ROE -1.67 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value
  • Debtor days have improved from 33.3 to 23.4 days.
  • Company's working capital requirements have reduced from 35.5 days to 17.6 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.5% over past five years.
  • Company has a low return on equity of 1.16% over last 3 years.

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.10 2.91 3.11 3.70 2.81 2.14 2.63 2.76 1.62 2.11 2.73 2.50 3.21
3.17 3.00 3.14 3.97 2.80 2.20 2.52 2.77 2.14 2.58 3.04 3.19 3.99
Operating Profit -0.07 -0.09 -0.03 -0.27 0.01 -0.06 0.11 -0.01 -0.52 -0.47 -0.31 -0.69 -0.78
OPM % -2.26% -3.09% -0.96% -7.30% 0.36% -2.80% 4.18% -0.36% -32.10% -22.27% -11.36% -27.60% -24.30%
0.57 0.27 2.13 1.15 0.34 0.41 0.36 0.53 0.35 0.43 0.59 0.62 1.66
Interest 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03
Depreciation 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10
Profit before tax 0.40 0.07 1.97 0.76 0.22 0.23 0.35 0.40 -0.27 -0.14 0.16 -0.19 0.75
Tax % 25.00% 57.14% -3.05% 15.79% 27.27% -8.70% 40.00% 22.50% -7.41% 50.00% 12.50% -10.53% 4.00%
0.30 0.03 2.03 0.64 0.17 0.26 0.20 0.31 -0.25 -0.21 0.15 -0.17 0.72
EPS in Rs 0.54 0.05 3.67 1.16 0.31 0.47 0.36 0.56 -0.45 -0.38 0.33 -0.38 1.61
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
16.73 17.97 15.68 17.69 17.56 19.47 18.43 18.16 13.39 12.77 10.34 8.91 10.55
15.52 14.77 14.53 16.48 17.42 20.00 19.12 18.56 13.82 13.23 10.29 10.90 12.80
Operating Profit 1.21 3.20 1.15 1.21 0.14 -0.53 -0.69 -0.40 -0.43 -0.46 0.05 -1.99 -2.25
OPM % 7.23% 17.81% 7.33% 6.84% 0.80% -2.72% -3.74% -2.20% -3.21% -3.60% 0.48% -22.33% -21.33%
0.73 0.41 0.35 0.28 0.95 0.36 6.93 1.10 1.11 4.12 1.63 2.00 3.30
Interest 0.57 0.37 0.22 0.20 0.22 0.26 0.15 0.14 0.14 0.14 0.08 0.07 0.08
Depreciation 0.50 0.52 0.53 0.47 0.48 0.50 0.42 0.41 0.32 0.33 0.39 0.38 0.39
Profit before tax 0.87 2.72 0.75 0.82 0.39 -0.93 5.67 0.15 0.22 3.19 1.21 -0.44 0.58
Tax % 8.05% 44.49% -8.00% 17.07% 20.51% -3.23% -2.29% 33.33% 0.00% 6.27% 22.31% 9.09%
0.80 1.50 0.81 0.68 0.30 -0.89 5.80 0.10 0.22 3.00 0.94 -0.48 0.49
EPS in Rs 1.45 2.71 1.46 1.23 0.54 -1.61 10.49 0.18 0.40 5.42 1.70 -1.07 1.18
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: -7%
5 Years: -14%
3 Years: -13%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: -138%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: -11%
1 Year: -5%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.68 4.68 4.74 4.74
Reserves 14.35 15.82 18.16 19.15 19.32 17.66 24.07 24.78 25.22 29.86 31.54 31.92
2.99 2.75 2.14 2.18 2.00 1.77 2.19 2.33 1.60 1.41 0.43 1.08
2.00 2.85 2.58 2.63 2.79 2.14 2.32 2.13 2.02 2.36 3.02 2.56
Total Liabilities 24.01 26.09 27.55 28.63 28.78 26.24 33.25 33.91 33.52 38.31 39.73 40.30
12.82 12.58 12.07 11.74 12.14 12.12 3.83 3.81 3.59 3.83 3.52 3.29
CWIP 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Investments 3.42 5.65 8.48 9.45 9.93 8.97 10.22 10.63 10.69 20.35 21.72 23.41
7.77 7.86 7.00 7.44 6.61 5.15 19.20 19.47 19.24 14.13 14.44 13.60
Total Assets 24.01 26.09 27.55 28.63 28.78 26.24 33.25 33.91 33.52 38.31 39.73 40.30

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.28 2.92 0.91 0.69 1.14 0.61 -0.73 0.29 1.07 1.51 -0.28 -1.31
1.76 -2.19 -0.41 -0.57 -0.77 -0.14 0.71 -0.42 -0.34 -1.15 1.29 0.76
-3.25 -0.61 -0.76 -0.13 -0.37 -0.47 0.27 0.02 -0.86 -0.33 -1.00 0.59
Net Cash Flow -0.21 0.12 -0.26 -0.01 0.01 0.01 0.25 -0.11 -0.13 0.03 0.00 0.05
Free Cash Flow 0.97 2.59 0.83 0.53 0.15 0.22 12.37 -0.08 0.98 2.62 -0.43 -1.46
CFO/OP 121% 102% 118% 67% 929% -115% 106% -42% -144% -454% 400% 72%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41.67 66.62 66.34 55.71 29.93 32.24 25.15 17.69 35.16 35.73 40.95 23.35
Inventory Days 69.59 70.12 68.54 96.05 122.72 63.40 70.55 83.47 94.96 68.95 61.19 75.33
Days Payable 30.28 19.09 20.32 23.40 46.50 30.24 32.28 25.71 33.24 17.99 44.11 27.39
Cash Conversion Cycle 80.97 117.65 114.56 128.36 106.15 65.40 63.42 75.45 96.89 86.69 58.02 71.29
Working Capital Days 59.34 53.83 75.89 72.63 53.63 31.87 29.51 32.16 57.52 27.15 61.77 17.62
ROCE % 3.74% 13.44% 3.78% 3.81% 1.23% -3.23% -3.13% -0.73% 0.88% 3.68% 3.19% -1.32%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees
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Direct Sales (finished steel products) as % of total revenue from operations
%
Job Work Services as % of total revenue from operations
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.62% 65.62% 65.62% 65.62% 65.62% 65.62% 65.62% 65.62% 60.74% 74.93% 74.93% 74.93%
34.38% 34.37% 34.38% 34.37% 34.38% 34.38% 34.38% 34.38% 39.26% 25.06% 25.06% 25.05%
No. of Shareholders 2,0772,1202,1942,2362,2902,3692,3832,3812,4079851,0221,015

Documents

Announcements

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