CIL Nova Petrochemicals Ltd
CIL Nova Petrochemicals Ltd is engaged in manufacturing of Polyester Oriented Yarn and Fully Drawn Yarn. [1]
- Market Cap ₹ 73.1 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 39.5 / 15.1
- Stock P/E
- Book Value ₹ 31.7
- Dividend Yield 0.00 %
- ROCE -1.41 %
- ROE -1.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.85 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.92% 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
Sector: Textiles Industry: Textiles - Manmade
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
321.01 | 296.14 | 316.97 | 243.02 | 200.26 | 221.68 | 243.66 | 248.97 | 196.29 | 154.20 | 0.00 | 0.00 | 0.00 | |
301.11 | 277.55 | 299.96 | 225.86 | 183.10 | 207.46 | 235.27 | 243.72 | 193.66 | 142.59 | 0.37 | 0.30 | 1.12 | |
Operating Profit | 19.90 | 18.59 | 17.01 | 17.16 | 17.16 | 14.22 | 8.39 | 5.25 | 2.63 | 11.61 | -0.37 | -0.30 | -1.12 |
OPM % | 6.20% | 6.28% | 5.37% | 7.06% | 8.57% | 6.41% | 3.44% | 2.11% | 1.34% | 7.53% | |||
2.62 | 0.74 | 0.98 | 0.36 | 0.40 | 1.36 | 2.31 | 1.88 | 2.36 | 1.50 | 9.46 | -4.38 | 0.60 | |
Interest | 9.17 | 8.03 | 6.96 | 5.82 | 3.76 | 3.26 | 3.92 | 3.72 | 3.79 | 2.54 | 0.00 | 0.00 | 0.00 |
Depreciation | 8.57 | 7.82 | 7.16 | 6.62 | 5.89 | 5.39 | 5.15 | 4.65 | 4.24 | 4.12 | 1.25 | 1.25 | 1.00 |
Profit before tax | 4.78 | 3.48 | 3.87 | 5.08 | 7.91 | 6.93 | 1.63 | -1.24 | -3.04 | 6.45 | 7.84 | -5.93 | -1.52 |
Tax % | 1.05% | 20.69% | 25.06% | 21.06% | 30.72% | 28.14% | 22.09% | -1.61% | 0.00% | 17.36% | 0.00% | 0.00% | |
4.73 | 2.77 | 2.90 | 4.02 | 5.48 | 4.98 | 1.27 | -1.26 | -3.05 | 5.33 | 7.84 | -5.93 | -1.53 | |
EPS in Rs | 1.75 | 1.02 | 1.07 | 1.48 | 2.02 | 1.84 | 0.47 | -0.46 | -1.13 | 1.97 | 2.89 | -2.19 | -0.56 |
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 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 10% |
3 Years: | 26% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | -2% |
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 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 |
Reserves | 29.76 | 32.53 | 35.43 | 39.31 | 44.79 | 55.84 | 57.17 | 55.94 | 52.98 | 58.36 | 66.25 | 60.81 | 58.72 |
Preference Capital | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
102.21 | 95.39 | 84.15 | 57.33 | 37.26 | 24.61 | 19.36 | 24.14 | 19.56 | 19.60 | 26.76 | 0.22 | 0.14 | |
29.06 | 33.40 | 56.02 | 47.99 | 55.91 | 53.59 | 57.36 | 60.00 | 51.45 | 60.00 | 35.60 | 2.59 | 2.44 | |
Total Liabilities | 174.58 | 174.87 | 189.15 | 158.18 | 151.51 | 161.14 | 160.99 | 167.18 | 151.09 | 165.06 | 155.71 | 90.72 | 88.40 |
110.02 | 104.54 | 99.06 | 93.51 | 90.12 | 89.53 | 86.29 | 81.50 | 83.73 | 83.77 | 82.62 | 58.32 | 56.69 | |
CWIP | 4.80 | 4.83 | 4.82 | 4.82 | 4.82 | 4.82 | 8.74 | 9.04 | 3.68 | 3.68 | 3.68 | 0.04 | 0.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
59.76 | 65.50 | 85.27 | 59.85 | 56.57 | 66.79 | 65.96 | 76.64 | 63.68 | 77.61 | 69.41 | 32.36 | 31.67 | |
Total Assets | 174.58 | 174.87 | 189.15 | 158.18 | 151.51 | 161.14 | 160.99 | 167.18 | 151.09 | 165.06 | 155.71 | 90.72 | 88.40 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.68 | 15.08 | 22.84 | 25.00 | 31.78 | 12.90 | 12.68 | -3.00 | 7.63 | 5.52 | -3.22 | 24.36 | |
-0.17 | -1.23 | -3.99 | 7.40 | -3.57 | -17.44 | -3.30 | 0.62 | -0.50 | -3.80 | -2.21 | 3.27 | |
2.35 | -15.00 | -18.21 | -32.64 | -28.83 | 4.55 | -9.17 | 2.09 | -7.17 | -1.74 | 5.45 | -27.51 | |
Net Cash Flow | 0.50 | -1.15 | 0.64 | -0.25 | -0.61 | 0.00 | 0.20 | -0.29 | -0.03 | -0.03 | 0.02 | 0.12 |
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 | 40.05 | 30.53 | 64.28 | 31.71 | 65.00 | 71.64 | 55.41 | 58.92 | 67.11 | 87.20 | ||
Inventory Days | 17.60 | 19.82 | 13.81 | 20.99 | 42.01 | 37.02 | 39.61 | 50.67 | 51.58 | 105.89 | ||
Days Payable | 8.07 | 15.08 | 45.99 | 36.73 | 55.42 | 74.85 | 72.47 | 76.09 | 80.58 | 138.01 | ||
Cash Conversion Cycle | 49.58 | 35.26 | 32.10 | 15.96 | 51.59 | 33.81 | 22.56 | 33.50 | 38.11 | 55.08 | ||
Working Capital Days | 23.88 | 28.89 | 21.65 | 5.69 | 18.14 | 32.04 | 21.81 | 35.52 | 36.93 | 58.63 | ||
ROCE % | 9.81% | 7.74% | 7.63% | 8.72% | 11.05% | 10.03% | 5.26% | 2.63% | 0.73% | 8.89% | -1.36% | -1.41% |
Documents
Announcements
- Compliance Certificate U/R 40(10) Of SEB (LODR), Regulations 2015 21h
- Compliance Certificate For The Year Ended 31St March, 2024 1d
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Appointment of Company Secretary and Compliance Officer
6 Apr - Appointment of Ms Ankita Sen as Company Secretary and Compliance Officer of the Company.
- Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Credit Rating 3 Apr
- Closure of Trading Window 31 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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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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History
The Co was formed as part of the demerger from Nova Petrochemicals Ltd in 2007. Since then it is producing various types of yarn. [1]