Nova Iron & Steel Ltd

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

₹ 12.8 -4.48%
05 Nov 2:35 p.m.
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 ₹ 46.3 Cr.
  • Current Price ₹ 12.8
  • High / Low ₹ 18.5 / 10.5
  • Stock P/E
  • Book Value ₹ -7.49
  • Dividend Yield 0.00 %
  • ROCE -4.11 %
  • 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 6.24% over past five years.
  • Contingent liabilities of Rs.26.6 Cr.
  • Earnings include an other income of Rs.16.6 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

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
182.41 121.84 113.11 146.43 125.10 99.38 97.73 94.71 112.97 108.04 109.82 135.83 67.49
177.36 122.96 107.25 153.72 111.27 100.73 95.11 100.57 105.29 109.18 111.07 129.92 69.42
Operating Profit 5.05 -1.12 5.86 -7.29 13.83 -1.35 2.62 -5.86 7.68 -1.14 -1.25 5.91 -1.93
OPM % 2.77% -0.92% 5.18% -4.98% 11.06% -1.36% 2.68% -6.19% 6.80% -1.06% -1.14% 4.35% -2.86%
2.01 0.96 4.17 -67.43 -1.01 1.08 0.49 160.46 0.15 9.21 0.44 3.71 3.26
Interest 2.71 3.47 3.39 14.96 3.56 3.73 2.95 0.81 1.50 3.48 4.72 2.57 0.18
Depreciation 11.01 11.29 11.42 11.42 4.77 4.85 4.89 4.96 4.12 5.64 6.24 6.35 0.29
Profit before tax -6.66 -14.92 -4.78 -101.10 4.49 -8.85 -4.73 148.83 2.21 -1.05 -11.77 0.70 0.86
Tax % 0.00% -4.02% 0.00% -32.69% 0.00% 0.00% 0.00% -6.08% 0.00% 0.00% 0.00% 864.29% 0.00%
-6.66 -14.32 -4.78 -68.05 4.49 -8.85 -4.72 157.88 2.21 -1.06 -11.77 -5.35 0.86
EPS in Rs -1.84 -3.96 -1.32 -18.83 1.24 -2.45 -1.31 43.69 0.61 -0.29 -3.26 -1.48 0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
9 16 53 20 4 52 345 605 698 564 417 467 421
10 15 43 11 7 89 337 590 672 561 407 455 420
Operating Profit -0 1 10 8 -3 -37 8 16 26 3 10 11 2
OPM % -5% 7% 19% 43% -86% -71% 2.3% 2.6% 3.7% 0.5% 2.4% 2.4% 0.4%
6 2 0 2 5 3 7 8 5 -60 160 13 17
Interest 6 6 7 7 0 0 1 25 17 25 11 12 11
Depreciation 2 1 1 1 1 7 9 10 10 45 19 22 19
Profit before tax -2 -4 3 2 1 -41 5 -11 3 -127 140 -10 -11
Tax % -5% 6% 4% -0% 7% 24% 330% 38% 152% -26% -6% 61%
-2 -4 3 2 1 -52 -12 -15 -2 -94 149 -16 -17
EPS in Rs -0.55 -1.23 0.71 0.63 0.17 -14.26 -3.30 -4.09 -0.50 -25.95 41.17 -4.42 -4.79
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 40%
5 Years: 6%
3 Years: -13%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -95%
Stock Price CAGR
10 Years: -1%
5 Years: -1%
3 Years: -11%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 36 36 36 36 36 36 36 36 36 36 36 36
Reserves -8 -12 -10 -7 -6 -58 -69 -87 -89 -192 -47 -63
172 193 198 239 338 329 311 333 332 398 248 265
72 98 96 91 99 112 210 254 220 53 69 48
Total Liabilities 272 315 320 359 467 419 488 536 499 295 306 286
62 64 63 62 61 380 372 361 361 176 143 127
CWIP 180 206 237 262 315 0 0 0 0 26 74 91
Investments 0 0 0 1 1 1 3 3 3 3 3 3
31 44 20 34 89 38 113 172 135 92 86 64
Total Assets 272 315 320 359 467 419 488 536 499 295 306 286

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 13 33 -3 -48 9 18 3 18 -10 36 -9
-88 -28 -31 -32 -50 -4 -0 1 -1 -31 -36 -3
88 15 -2 35 99 -6 -17 -4 -17 44 -1 11
Net Cash Flow -0 0 0 -0 0 -0 1 0 -0 2 -2 -0
Free Cash Flow -88 -15 2 -28 -102 -2 18 3 9 -47 0 -12
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -117% 1,235% 320% -35% 1,433% -25% 238% 23% 71% -326% 339% -80%

Ratios

Standalone / View Consolidated

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 0 0 2 157 286 19 4 0 0 13 10 8
Inventory Days 1,280 878 59 579 45 86 85 50 17 27 13
Days Payable 1,815 417 53 642 552 161 88 57 27 61 40
Cash Conversion Cycle -534 461 7 94 286 -487 -72 -2 -6 3 -23 -19
Working Capital Days -8,477 -5,727 -1,856 -5,611 -32,993 -2,726 -399 -49 -41 -35 -87 -86
ROCE % -1% -0% 4% 4% -1% -12% 2% 5% 7% -14% -3% -4%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
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Domestic Sales Share
%
Steel Billets Share of Product Sales
%
Top 2 Customer Concentration (>10% of Revenue)
%
Captive Power Plant Installed Capacity
MW
Sponge Iron Plant Installed Capacity
TPA
Steel Melting Shop Installed Capacity
TPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
44.16% 44.16% 44.16% 44.16% 44.16% 44.16% 44.17% 44.17% 44.17% 44.17% 44.16% 44.16%
1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32%
54.52% 54.52% 54.52% 54.53% 54.52% 54.52% 54.51% 54.52% 54.52% 54.52% 54.52% 54.52%
No. of Shareholders 1,54,8211,55,7691,55,5581,55,7151,56,0111,55,9711,55,7451,55,5731,55,3791,55,3371,55,1801,55,149

* 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.

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Documents

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