National Steel & Agro Industries Ltd

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

National Steel & Agro Industries Ltd

₹ 3.95 -2.47%
19 May 2023
nsail.com
About

Incorporated in 1985, National Steel and Agro Industries Ltd (NSAIL) is engaged in the manufacturing and export of steel.

Key Points

Product Profile:
a) Color Coated[1]
b) Galvanized Plain/Corrugated[2]
c) Aluminum-Zinc Alloy[3]
d) Cold Rolled Coil[4]

Website
  • Market Cap ₹ 17.6 Cr.
  • Current Price ₹ 3.95
  • High / Low ₹ 4.50 / 3.40
  • Stock P/E
  • Book Value ₹ -337
  • Dividend Yield 0.00 %
  • ROCE -24.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.2% over past five years.
  • Contingent liabilities of Rs.60.8 Cr.

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
334 348 269 519 540 250 249 208 200 159 121 180 166
327 396 279 519 535 260 265 209 195 139 125 179 174
Operating Profit 7 -48 -9 0 5 -10 -17 -1 5 20 -4 1 -9
OPM % 2% -14% -3% 0% 1% -4% -7% -0% 2% 13% -3% 0% -5%
0 15 0 5 2 1 0 33 0 -39 1 0 0
Interest 41 56 45 51 53 49 106 16 21 54 0 0 0
Depreciation 12 12 12 12 12 12 12 12 12 12 12 12 12
Profit before tax -47 -100 -66 -58 -58 -71 -134 3 -28 -85 -15 -12 -21
Tax % 0% -54% -7% 18% 1% 27% 23% 0% 0% -3% 0% 0% 0%
-47 -153 -70 -48 -58 -52 -103 3 -28 -87 -15 -12 -21
EPS in Rs -10.46 -34.48 -15.82 -10.71 -12.95 -11.61 -23.11 0.74 -6.39 -19.53 -3.43 -2.70 -4.61
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
2,540 2,785 3,484 3,499 3,884 3,750 3,980 4,210 1,082 1,309 1,578 815 626
2,413 2,631 3,316 3,319 3,698 3,598 3,894 4,266 1,239 1,331 1,593 808 618
Operating Profit 128 154 169 181 186 152 86 -55 -157 -22 -15 7 8
OPM % 5% 6% 5% 5% 5% 4% 2% -1% -15% -2% -1% 1% 1%
14 0 12 10 1 38 13 15 26 15 8 -38 -38
Interest 84 103 125 127 123 137 138 134 147 182 198 165 55
Depreciation 18 18 19 21 15 15 49 50 49 49 49 48 48
Profit before tax 39 34 37 43 48 38 -87 -224 -327 -237 -253 -244 -132
Tax % 18% 16% 22% 29% 38% 26% 5% 36% 26% -23% 10% 12%
32 29 29 30 30 28 -82 -143 -240 -291 -227 -215 -135
EPS in Rs 7.24 6.46 6.49 6.84 6.78 6.32 -18.45 -32.11 -54.03 -65.36 -51.10 -48.29 -30.27
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% -2% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -27%
3 Years: -9%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: 55%
Stock Price CAGR
10 Years: -13%
5 Years: -4%
3 Years: -2%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 44 44 44 44 44 44 44 44 44 44 44 44 44
Reserves 153 179 206 234 260 286 -415 -559 -799 -1,063 -1,300 -1,516 -1,544
Preference Capital 55 55 55 55 55 55 0 55 0 0 0 0
325 290 293 309 282 233 253 200 1,221 1,339 1,502 1,537 1,537
597 700 702 685 846 827 1,931 1,762 406 392 360 436 448
Total Liabilities 1,120 1,214 1,245 1,271 1,432 1,390 1,813 1,448 873 712 606 501 486
189 179 221 203 192 166 641 600 552 503 457 411 386
CWIP 12 48 1 1 21 45 4 1 0 0 0 0 0
Investments 3 3 3 3 3 1 2 1 1 0 1 0 0
916 984 1,020 1,065 1,217 1,178 1,166 847 320 208 148 91 99
Total Assets 1,120 1,214 1,245 1,271 1,432 1,390 1,813 1,448 873 712 606 501 486

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
74 171 158 108 170 166 173 132 -855 36 36 126
-18 -38 0 7 -14 26 2 2 204 0 -2 -0
-33 -133 -124 -128 -161 -193 -174 -129 759 -38 -34 -130
Net Cash Flow 22 -1 35 -13 -5 -1 2 5 109 -1 -0 -4

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 45 44 42 43 40 42 38 31 55 15 1 6
Inventory Days 78 77 48 52 57 55 45 26 28 27 19 8
Days Payable 76 85 68 67 76 77 163 130 98 67 49 144
Cash Conversion Cycle 47 36 22 28 21 20 -79 -72 -15 -25 -30 -131
Working Capital Days 47 39 31 37 31 33 -64 -76 -35 -41 -45 -162
ROCE % 23% 24% 28% 28% 27% 24% 20% -173% -14% -19% -25%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
49.85% 49.85% 49.85% 49.85% 49.85% 49.85% 49.85% 49.85% 49.85% 49.85% 49.85% 49.85%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.03% 50.04%
No. of Shareholders 27,70727,63427,43827,23627,13227,66027,98427,87527,76527,71927,64827,934

* 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.

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