Nova Steels (India) Ltd
₹
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Sep 2006 9m | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 6m | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 180.49 | 4.20 | 2.08 | 0.51 | 0.38 | 0.33 | 0.33 | 0.31 | 0.33 | 0.67 | 0.59 | |
| Operating Profit | -180.49 | -4.20 | -2.08 | -0.52 | -0.38 | -0.33 | -0.33 | -0.31 | -0.33 | -0.67 | -0.59 |
| OPM % | |||||||||||
| 353.19 | 0.00 | 3.18 | 0.30 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 172.70 | -4.20 | 1.10 | -0.22 | -0.38 | -0.32 | -0.33 | -0.31 | -0.33 | -0.67 | -0.59 |
| Tax % | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 172.69 | -4.20 | 1.10 | -0.22 | -0.38 | -0.32 | -0.33 | -0.31 | -0.33 | -0.67 | -0.59 | |
| EPS in Rs | |||||||||||
| Dividend Payout % | 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: | -15% |
| 3 Years: | -40% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 |
| Reserves | -61.38 | -65.58 | -64.48 | -64.70 | -65.08 | -65.40 | -65.72 | -66.03 | -66.37 | -67.01 | -67.61 |
| 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 17.68 | 18.15 | 18.08 | 18.06 | 18.45 | 18.80 | 19.16 | 19.40 | 19.74 | 20.38 | 20.99 | |
| Total Liabilities | 4.94 | 1.21 | 0.24 | 0.00 | 0.01 | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.58 | 0.85 | 0.24 | 0.00 | 0.01 | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total Assets | 4.94 | 1.21 | 0.24 | 0.00 | 0.01 | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash Flows
Figures in Rs. Crores
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 174.33 | -0.09 | 1.77 | -0.15 | 0.01 | 0.03 | 0.04 | -0.07 | 0.00 | 0.01 | 0.01 | |
| 79.71 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -254.03 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.01 | -0.09 | 0.13 | -0.15 | 0.01 | 0.03 | 0.04 | -0.07 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow | 253.75 | -0.09 | 1.77 | -0.15 | 0.01 | 0.03 | 0.04 | -0.07 | 0.00 | 0.01 | 0.01 |
| CFO/OP | -97% | 2% | -85% | 29% | -3% | -9% | -12% | 23% | 0% | -1% | -2% |
Ratios
Figures in Rs. Crores
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | ||||||||||
| Inventory Days | 0.00 | ||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0.00 | ||||||||||
| Working Capital Days | -659,190.00 | ||||||||||
| ROCE % |
Documents
Announcements
No data available.
Annual reports
No data available.