National General Industries Ltd - Stock Valuation and Financial Performance

BSE: 531651 | NSE: | Steel & Iron Products | Small Cap

National General Ind Share Price

68.50 0.00 0.00%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on National General Ind

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National General Industries stock performance -

mw4me loader
P/E Ratio (SA):
12.23
Market Cap:
37.9 Cr.
52-wk low:
56
52-wk high:
93.5

Is National General Industries Ltd an attractive stock to invest in?

1. Is National General Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that National General Industries Ltd is a average quality company.

2. Is National General Industries Ltd undervalued or overvalued?

The key valuation ratios of National General Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is National General Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of National General Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of National General Ind:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
National General Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.3%13.8%4%4%2.3%-2.7%21.2%0.9%1.1%9.9%-
Value Creation
Index
-0.60.0-0.7-0.7-0.8-1.20.5-0.9-0.9-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.818.115.817.917.719.618.618.313.412.812
Sales YoY Gr.-7.4%-12.7%13.2%-1%10.8%-5.2%-1.7%-26.4%-4.7%-
Adj EPS 0.72.31.20.9-0.5-1.82-0.20.32.25.6
YoY Gr.-222.2%-50%-22.4%-155.6%NANA-111.8%NA700%-
BVPS (₹) 40.343.548.650.751.147.661.362.963.773.766.7
Adj Net
Profit
0.41.30.60.5-0.3-11.1-0.10.21.23
Cash Flow from Ops. 1.32.90.90.71.10.6-0.70.31.11.5-
Debt/CF from Ops. 2.40.92.43.11.82.9-38.21.50.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3%-6.3%-11.7%-4.7%
Adj EPS 13%NA1.9%700%
BVPS6.9%7.6%6.3%15.6%
Share Price 7.4% 24.7% -39% -13.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.16.532.1-1.2-4.34.4-0.50.53.78
Op. Profit
Mgn %
7.217.77.36.80.8-2.7-3.7-2.2-3.2-3.6-2.9
Net Profit
Mgn %
2.47.14.12.8-1.6-56.1-0.71.19.326.3
Debt to
Equity
0.20.10.10.10.10.10.10.10.100
Working Cap
Days
158145156145145109236382523474190
Cash Conv.
Cycle
62699187876158546860165

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.00%

Sales growth has been subdued in last 3 years -11.66%

Net Profit has been subdued in last 3 years 1.92%

Sales growth is not so good in last 4 quarters at -2.84%

Latest Financials - National General Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 5.6 -
TTM Sales (₹ Cr.) 11.8 -
BVPS (₹.) 66.7 -
Reserves (₹ Cr.) 30 -
P/BV 1.03 -
PE 12.23 -
From the Market
52 Week Low / High (₹) 56.00 / 93.54
All Time Low / High (₹) 22.70 / 839.85
Market Cap (₹ Cr.) 37.9
Equity (₹ Cr.) 5.5
Face Value (₹) 10
Industry PE 22.2

Management X-Ray of National General Ind:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of National General Ind

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales16.8418.0815.7817.8717.6919.6018.5818.2613.4412.81
Operating Expenses 15.6314.8914.6716.6617.5420.1319.2718.8413.8813.49
Manufacturing Costs4.563.463.413.944.874.173.595.055.355.32
Material Costs9.027.829.1510.5110.4413.7514.0211.496.204.89
Employee Cost 0.620.770.881.361.551.521.121.531.671.84
Other Costs 1.422.851.240.850.680.680.530.770.661.45
Operating Profit 1.213.191.111.220.14-0.53-0.69-0.58-0.44-0.68
Operating Profit Margin (%) 7.2%17.6%7.0%6.8%0.8%-2.7%-3.7%-3.2%-3.2%-5.3%
Other Income 1.120.430.390.280.950.366.931.281.112.70
Interest 0.570.370.220.200.220.260.150.140.140.14
Depreciation 0.500.520.530.470.480.500.420.410.320.33
Exceptional Items -0.39000000001.64
Profit Before Tax 0.872.710.750.820.39-0.935.670.150.223.19
Tax 0.071.21-0.060.140.09-0.04-0.130.0500.19
Profit After Tax 0.801.500.810.680.30-0.895.800.100.223
PAT Margin (%) 4.8%8.3%5.1%3.8%1.7%-4.5%31.2%0.6%1.7%23.4%
Adjusted EPS (₹)1.73.21.71.50.7-1.912.40.20.56.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 19.0220.4922.8323.8223.9922.3328.7429.4529.9034.53
Share Capital 4.674.674.674.674.674.674.674.674.684.68
Reserves 14.3515.8218.1619.1519.3217.6624.0724.7825.2229.86
Minority Interest0000000000
Debt2.962.672.142.1821.772.192.271.571.33
Long Term Debt0.350.470.080.070000.100.070.34
Short Term Debt2.612.192.052.1121.772.192.171.501
Trade Payables0.930.490.510.671.331.141.240.810.560.24
Others Liabilities 1.092.462.091.961.460.991.071.381.502.22
Total Liabilities 24.0126.1027.5628.6328.7826.2433.2533.9133.5238.32

Fixed Assets

Gross Block17.2417.1917.1517.3016.9318.369.8610.059.8510.23
Accumulated Depreciation4.434.615.085.554.696.566.046.236.256.40
Net Fixed Assets12.8212.5812.0711.7412.2411.803.833.813.593.83
CWIP 000000.320000
Investments 3.425.658.489.459.938.9710.2210.6310.6920.35
Inventories2.161.801.722.693.512.392.712.631.600.92
Trade Receivables1.913.282.852.701.441.721.270.881.291.25
Cash Equivalents 0.150.270.0100.020.030.280.150.030.06
Others Assets3.552.522.422.051.651.0114.9415.8116.3211.92
Total Assets 24.0126.1027.5628.6328.7826.2433.2533.9133.5238.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.282.920.910.691.140.61-0.730.291.071.51
PBT 0.872.710.750.820.39-0.935.670.150.223.19
Adjustment 0.370.480.470.38-0.240.30-6.220.190.21-2.59
Changes in Working Capital 0.320.080.13-0.391.161.24-0.19-0.170.21.48
Tax Paid -0.18-0.36-0.45-0.12-0.16000.120.45-0.58
Cash Flow From Investing Activity 1.76-2.19-0.41-0.57-0.77-0.140.71-0.42-0.34-1.15
Capex -0.31-0.34-0.08-0.16-0.99-0.3913.10-0.37-0.091.11
Net Investments 1.97-1.90-0.33-0.420.230.09-12.52-0.07-0.38-2.45
Others 0.100.050000.160.130.030.130.19
Cash Flow From Financing Activity -3.25-0.61-0.76-0.13-0.37-0.470.270-0.86-0.33
Net Proceeds from Shares 0.0100000000.010
Net Proceeds from Borrowing -1.190.12-0.39-0.01-0.07000.16-0.030.27
Interest Paid -0.55-0.31-0.17-0.16-0.19-0.24-0.15-0.14-0.13-0.13
Dividend Paid 0000000000
Others -1.52-0.42-0.210.05-0.11-0.220.42-0.02-0.70-0.46
Net Cash Flow -0.210.12-0.26-0.010.010.010.25-0.13-0.130.03
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.377.663.752.931.27-3.8722.830.350.759.34
ROCE (%)6.3413.754.034.042.34-2.6821.240.931.129.9
Asset Turnover Ratio0.730.760.640.650.620.710.620.540.40.36
PAT to CFO Conversion(x)1.61.951.121.013.8N/A-0.132.94.860.5
Working Capital Days
Receivable Days37506656432929212936
Inventory Days47383844645550535736
Payable Days38332020353331334030

National General Industries Ltd Stock News

National General Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of National General Ind on 20-Dec-2024 16:59 is ₹68.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of National General Ind stood at ₹37.88.
The latest P/E ratio of National General Ind as of 20-Dec-2024 16:59 is 12.23.
The latest P/B ratio of National General Ind as of 20-Dec-2024 16:59 is 1.03.
The 52-week high of National General Ind is ₹93.54 and the 52-week low is ₹56.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of National General Ind is ₹11.76 ( Cr.) .

About National General Industries Ltd

National General Industries was established in the year 1987 as a private company, subsequently in the year 1993 it was converted into a public company with its registered office in New Delhi.

It initially started as a small outfit with few members, it has during the course of the last decade established itself as one of the largest steel producer in the area of long products. The company is also one of the reputed steel suppliers in India. It is the flagship company of J PModi group.

In the year 1987, when the present management took over the unit, the manufacturing facilities consisted of just one small rolling mill which had very limited manufacturing capabilities.

The company is headed by late Shri Jai Prakash Modi's sons who are well known in the steel industry with experience of over three decades in rolling/re-rolling. National General Industries is a profit making company.

Business area of the company

The company is engaged in manufacturing of steel rounds, squares and flat products, which are broadly categorized as long products in the steel industry. The main application of its products currently being manufactured is in the engineering and automotive industry.

Certification/ Recognition

The company is an ISO 9001:2000 certified company

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