National General Industries Ltd - Stock Valuation and Financial Performance

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

National General Ind Share Price

51.36 -3.64 -6.62%
as on 13-Mar'25 16:59

DeciZen - make an informed investing decision on National General Ind

M-Cap below 100cr DeciZen not available

10 Year X-Ray of National General Ind: Login to view analysis.

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 16.818.115.817.917.719.618.618.313.412.811
Sales YoY Gr.-7.4%-12.7%13.2%-1%10.8%-5.2%-1.7%-26.4%-4.7%-
Adj EPS 0.72.31.20.9-0.5-1.82-0.20.32.22.3
YoY Gr.-222.2%-50%-22.4%-155.6%NANA-111.8%NA700%-
BVPS (₹) 40.343.548.650.751.147.661.362.963.773.767.1
Adj Net
Profit
0.41.30.60.5-0.3-11.1-0.10.21.21
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 4.4% 13.6% -44.5% -24.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.16.532.1-1.2-4.34.4-0.50.53.73.3
Op. Profit
Mgn %
7.217.77.36.80.8-2.7-3.7-2.2-3.2-3.6-1.8
Net Profit
Mgn %
2.47.14.12.8-1.6-56.1-0.71.19.311.3
Debt to
Equity
0.20.10.10.10.10.10.10.10.10-
Working Cap
Days
158145156145145109236382523474190
Cash Conv.
Cycle
62699187876158546860165

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - National General Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.3 -
TTM Sales (₹ Cr.) 11.3 -
BVPS (₹.) 67.1 -
Reserves (₹ Cr.) 32 -
P/BV 0.82 -
PE 23.87 -
From the Market
52 Week Low / High (₹) 49.50 / 90.45
All Time Low / High (₹) 22.70 / 839.85
Market Cap (₹ Cr.) 30.4
Equity (₹ Cr.) 5.5
Face Value (₹) 10
Industry PE 23.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0.1 -97.10 -1000 N/A0 N/A
Adj EPS (₹) -0.3 N/A-0.2 N/A-0.3 N/A-0.3 N/A
Op. Profit Mgn % -83.18 -3064 bps0.00 43571 bps0.00 00.00 0
Net Profit Mgn % -667.29 -59446 bps0.00 202857 bps0.00 00.00 0

Management X-Ray of National General Ind:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:65.62%Institutions:0%Non-Institutions:34.38%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of National General Ind

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of National General Ind

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Jindal Saw 260.3 3.8 (1.5%) Small Cap 17,962 30.2 8.1 8.5 1.4
Welspun Corp 809.2 -10.6 (-1.3%) Small Cap 9,082 21.6 4.6 38 5.6
Motherson Sumi Wirin 50.8 0 (0%) Small Cap 8,328 1.4 7.7 35.5 12.8
Shyam Metalics&Ener 826.3 6.7 (0.8%) Small Cap 6,668 17.9 5.4 45.7 3.8
Jayaswal Neco Inds 31 -0.1 (-0.3%) Small Cap 5,934 0.1 3.7 230.7 1.3
Maharashtra Seamless 660.8 9 (1.4%) Small Cap 5,403 57.7 17.7 11.3 1.5
Mukand 90.2 -1 (-1.1%) Small Cap 5,218 6.5 1.9 14.1 1.4
Godawari Power & Isp 172.8 3.3 (1.9%) Small Cap 5,042 11.6 17.9 14.6 2.6
Shankara Bldg. Prod 504 -32.2 (-6%) Small Cap 4,828 30.2 1.7 17.8 1.6
Ratnamani Metals 2,479.1 -64.1 (-2.5%) Small Cap 4,807 74.4 12.3 34.2 5.1
Shows rows:

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 13-Mar-2025 16:59 is ₹51.36.
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 13-Mar-2025 16:59 the market cap of National General Ind stood at ₹30.42.
The latest P/E ratio of National General Ind as of 13-Mar-2025 16:59 is 23.87.
The latest P/B ratio of National General Ind as of 13-Mar-2025 16:59 is 0.82.
The 52-week high of National General Ind is ₹90.45 and the 52-week low is ₹49.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of National General Ind is ₹11.28 ( 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

Read More Read Less
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Please wait your portfolio is updating...