BSE: 513179 | NSE: NATNLSTEEL | Steel & Iron Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that National Steel & Agro Industries Ltd is a good quality company.
The key valuation ratios of National Steel & Agro Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 28.8% | 27.9% | 20.4% | 0% | -173.3% | -13.9% | -19.5% | -50.5% | -110.7% | 183.4% | - |
| Value Creation Index ⓘ | 1.1 | 1.0 | NA | NA | NA | NA | NA | NA | NA | 12.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 3,884 | 3,750 | 3,980 | 4,210 | 1,082 | 1,309 | 1,578 | 815 | 647 | 1,120 | 554 |
| Sales YoY Gr. | - | -3.4% | 6.1% | 5.8% | -74.3% | 21% | 20.6% | -48.4% | -20.7% | 73.3% | - |
| Adj EPS ⓘ | 6.6 | 2.7 | -17.5 | -33.3 | -36.1 | -62 | -52 | -40.9 | -7.1 | 26.3 | -30.3 |
| YoY Gr. | - | -59.6% | -751.5% | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 68.4 | 74.2 | -83.3 | -115.6 | -169.5 | -228.9 | -282.2 | -330.8 | -340.3 | -1,343.3 | -341.5 |
| Adj Net Profit ⓘ | 29.5 | 11.9 | -77.7 | -148 | -161 | -276 | -232 | -182 | -31.5 | 22.4 | -135 |
| Cash Flow from Ops. ⓘ | 170 | 166 | 173 | 132 | -855 | 36.1 | 36.2 | 126 | 2.5 | -7.7 | - |
| Debt/CF from Ops. ⓘ | 1.7 | 1.4 | 1.5 | 1.9 | -1.4 | 37.1 | 41.5 | 12.2 | 611.8 | -208.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -12.9% | 0.7% | -10.8% | 73.3% | ||||
| Adj EPS ⓘ | 16.5% | NA | NA | NA | ||||
| BVPSⓘ | -239.2% | NA | NA | NA | ||||
| Share Price | -15.3% | 14.9% | -9.7% | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8.5 | 3.2 | -1075.2 | 33.5 | 25.3 | 31.1 | 20.4 | 13.3 | 2.1 | -1.7 | 3.6 |
| Op. Profit Mgn % ⓘ | 4.8 | 4.1 | 2.3 | -1.3 | -4 | -0 | -0.9 | 1.7 | 4 | 7.2 | 1.5 |
| Net Profit Mgn % ⓘ | 0.8 | 0.3 | -2 | -3.5 | -14.8 | -21.1 | -14.7 | -22.3 | -4.9 | 2 | -24.3 |
| Debt to Equity ⓘ | 0.8 | 0.6 | -0.7 | -0.5 | -1.6 | -1.3 | -1.2 | -1 | -1 | -1.4 | - |
| Working Cap Days ⓘ | 95 | 104 | 97 | 80 | 182 | 71 | 39 | 51 | 54 | 91 | 23 |
| Cash Conv. Cycle ⓘ | 43 | 51 | 30 | -42 | -129 | -13 | -22 | -74 | -108 | -12 | -606 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -30.3 | - |
| TTM Sales (₹ Cr.) | 554 | - |
| BVPS (₹.) ⓘ | -341.5 | - |
| Reserves (₹ Cr.) ⓘ | -1,564 | - |
| P/BV ⓘ | -0.01 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 3.83 / 4.19 |
| All Time Low / High (₹) | 1.27 / 80.00 |
| Market Cap (₹ Cr.) | 17.1 |
| Equity (₹ Cr.) | 44.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 22 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,883.87 | 3,750.31 | 3,980.38 | 4,210.47 | 1,081.72 | 1,309.33 | 1,578.48 | 815.05 | 646.52 | 1,120.21 |
| Operating Expenses ⓘ | 3,700.88 | 3,599.89 | 3,894.19 | 4,265.63 | 1,239.48 | 1,331.48 | 1,593.19 | 807.67 | 636.39 | 1,039.19 |
| Manufacturing Costs | 103.89 | 112.49 | 90.86 | 97.41 | 50.57 | 88.46 | 114.83 | 142.34 | 117.10 | 130.01 |
| Material Costs | 3,437.53 | 3,327.60 | 3,651.25 | 4,025.79 | 1,004.52 | 1,136.08 | 1,366.91 | 600.85 | 443.48 | 839.88 |
| Employee Cost | 40.92 | 44.67 | 47.88 | 49.61 | 41.85 | 31.63 | 32.93 | 36.92 | 37.86 | 36.64 |
| Other Costs ⓘ | 118.54 | 115.13 | 104.20 | 92.82 | 142.54 | 75.31 | 78.51 | 27.57 | 37.95 | 32.66 |
| Operating Profit ⓘ | 182.99 | 150.42 | 86.20 | -55.16 | -157.76 | -22.15 | -14.71 | 7.37 | 10.14 | 81.02 |
| Operating Profit Margin (%) | 4.7% | 4.0% | 2.2% | -1.3% | -14.6% | -1.7% | -0.9% | 0.9% | 1.6% | 7.2% |
| Other Income ⓘ | 17.10 | 39.84 | 13.49 | 15.09 | 26.58 | 15.95 | 8.27 | 2.34 | 1.09 | 2.45 |
| Interest ⓘ | 136.42 | 137.40 | 137.54 | 134.17 | 147.05 | 182.42 | 197.58 | 165.23 | 5.51 | 125.53 |
| Depreciation ⓘ | 15.28 | 14.56 | 48.80 | 49.52 | 48.90 | 48.64 | 48.70 | 48.02 | 48.22 | 56.34 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.44 | 0 | 402.76 |
| Profit Before Tax ⓘ | 48.40 | 38.29 | -86.66 | -223.76 | -327.13 | -237.27 | -252.72 | -243.98 | -42.50 | 304.35 |
| Tax ⓘ | 18.25 | 10.14 | -4.54 | -80.87 | -86.69 | 53.56 | -25.32 | -29.08 | 0 | 0 |
| Profit After Tax | 30.15 | 28.14 | -82.12 | -142.89 | -240.44 | -290.83 | -227.40 | -214.89 | -42.50 | 304.35 |
| PAT Margin (%) | 0.8% | 0.8% | -2.1% | -3.4% | -22.2% | -22.2% | -14.4% | -26.4% | -6.6% | 27.2% |
| Adjusted EPS (₹) | 6.3 | 5.8 | -18.5 | -32.1 | -54.0 | -65.4 | -51.1 | -48.3 | -9.6 | 357.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | -2% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 359.53 | 385.02 | -370.57 | -514.39 | -754.30 | -1,018.73 | -1,255.58 | -1,471.92 | -1,514.21 | -1,145.33 |
| Share Capital ⓘ | 99.51 | 99.51 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 8.53 |
| Reserves ⓘ | 260.02 | 285.51 | -415.07 | -558.89 | -798.80 | -1,063.23 | -1,300.08 | -1,516.42 | -1,558.71 | -1,153.86 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 261.25 | 225.32 | 245.51 | 248.33 | 1,221.06 | 1,338.81 | 1,501.89 | 1,537.38 | 1,487.37 | 1,612.69 |
| Long Term Debt | 26.55 | 14.35 | 62.16 | 55.01 | 55.01 | 41.33 | 45.46 | 0 | 0 | 1,612.69 |
| Short Term Debt | 234.70 | 210.97 | 183.35 | 193.32 | 1,166.05 | 1,297.48 | 1,456.43 | 1,537.38 | 1,487.37 | 0 |
| Trade Payables | 715.17 | 700.17 | 1,628.87 | 1,429.84 | 270.93 | 207.75 | 184.72 | 237.57 | 233.63 | 292.36 |
| Others Liabilities ⓘ | 103.59 | 100.50 | 329.48 | 309.70 | 132.01 | 184.23 | 175.01 | 198.22 | 267.81 | 6.98 |
| Total Liabilities ⓘ | 1,439.54 | 1,411.02 | 1,833.29 | 1,473.49 | 869.70 | 712.06 | 606.04 | 501.26 | 474.61 | 766.70 |
Fixed Assets | ||||||||||
| Gross Block | 448.45 | 436.87 | 961.04 | 968.93 | 969.33 | 968.78 | 970.46 | 972.30 | 972.17 | 973.99 |
| Accumulated Depreciation | 256.81 | 271.10 | 319.72 | 369.22 | 417.63 | 465.35 | 513.75 | 561.64 | 609.69 | 665.82 |
| Net Fixed Assetsⓘ | 191.65 | 165.77 | 641.33 | 599.71 | 551.70 | 503.43 | 456.72 | 410.66 | 362.48 | 308.17 |
| CWIP ⓘ | 20.74 | 45.45 | 4.12 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0.15 |
| Investmentsⓘ | 2.84 | 0.89 | 1.57 | 1.32 | 0.94 | 0.46 | 0.96 | 0 | 0 | 0 |
| Inventories | 534.65 | 502.09 | 451.29 | 288.87 | 77.58 | 83.16 | 69.68 | 12.78 | 45.79 | 177.05 |
| Trade Receivables | 430.98 | 427.59 | 418.18 | 362.81 | 164.38 | 52.25 | 2.63 | 12.49 | 6.26 | 216.18 |
| Cash Equivalents | 113.04 | 94.09 | 95.79 | 100.51 | 8.01 | 7.32 | 9.06 | 4.39 | 5.66 | 4.71 |
| Others Assetsⓘ | 145.64 | 175.12 | 221 | 119.37 | 67.10 | 65.45 | 67 | 60.94 | 54.42 | 60.43 |
| Total Assets ⓘ | 1,439.54 | 1,411.02 | 1,833.29 | 1,473.49 | 869.70 | 712.06 | 606.04 | 501.26 | 474.61 | 766.70 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 169.96 | 165.64 | 173.38 | 131.89 | -854.87 | 36.13 | 36.21 | 126.35 | 2.48 | -7.72 |
| PBT ⓘ | 48.40 | 38.29 | -86.66 | -223.76 | -327.13 | -237.27 | -252.72 | -203.54 | -42.50 | 304.35 |
| Adjustment ⓘ | 140.93 | 114.92 | 173.16 | 179.11 | 191.70 | 230.70 | 245.63 | 172.07 | 69.74 | 185.33 |
| Changes in Working Capital ⓘ | -9.65 | 27.4 | 95.24 | 183.42 | -719.1 | 42.84 | 43.3 | 157.82 | -24.77 | -497.4 |
| Tax Paid ⓘ | -9.72 | -14.97 | -8.37 | -6.88 | -0.34 | -0.13 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -13.59 | 26.03 | 1.90 | 1.88 | 2.98 | 0.47 | -1.84 | -0.26 | 0.32 | -1.55 |
| Capex | -27.81 | 9.04 | -10 | -4.70 | -0.07 | 0.14 | -1.99 | -1.96 | -0.04 | -2.17 |
| Net Investments | -0.05 | 1.95 | 0 | 0 | 0 | 0 | 0 | 1.39 | 0 | 0 |
| Others ⓘ | 14.27 | 15.04 | 11.90 | 6.58 | 3.05 | 0.33 | 0.14 | 0.31 | 0.35 | 0.62 |
| Cash Flow From Financing Activityⓘ | -161.29 | -193.06 | -173.59 | -129.06 | 759.39 | -37.88 | -34.50 | -129.74 | -0.50 | 8.31 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.53 |
| Net Proceeds from Borrowing ⓘ | -18.88 | -25.36 | -7.60 | -7.20 | -7.15 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -136.52 | -137.40 | -137.54 | -134.17 | -144.85 | -182.42 | -193.45 | -160.69 | -5.51 | -0.21 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -2.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -5.89 | -30.30 | -28.45 | 14.99 | 911.39 | 144.54 | 158.94 | 30.94 | 5 | 0 |
| Net Cash Flow ⓘ | -4.92 | -1.39 | 1.70 | 4.71 | -92.50 | -1.28 | -0.13 | -3.65 | 2.29 | -0.96 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 10.35 | 8.87 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 28.8 | 27.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 2.97 | 2.73 | 2.54 | 2.57 | 0.92 | 1.66 | 2.4 | 1.47 | 1.32 | 1.8 |
| PAT to CFO Conversion(x) | 5.64 | 5.89 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.03 | Working Capital Days |
| Receivable Days | 38 | 40 | 38 | 34 | 89 | 30 | 6 | 3 | 5 | 36 |
| Inventory Days | 44 | 49 | 42 | 32 | 62 | 22 | 18 | 18 | 17 | 36 |
| Payable Days | 42 | 42 | 52 | 109 | 309 | 77 | 52 | 128 | 194 | 114 |
National Steel and Agro Industries Ltd.was incorporated on January 9, 1985 at Indore (Madhya Pradesh) and obtained the certificate of commencement of business on October 4, 1985. It was jointly promoted by A C Patel of Viscus and Santosh Kumar Sahara, promoters of Ruchi Soya Industries Ltd. and MPAVN.
National Steel and Agro Industries Ltd, an ISO 9001:2000 company, ranks amongst the front-runners in the Indian galvanized steel industry commanding a significant market share.
With sales of over $300 million and total tonnage shipment of 300,000 MT, it services customers across continents. Their products are well established in the USA, EU, UAE and African markets.With consistent export achievements, they have gained the status of Star Trading House in exports.
The company processes hot rolled (HR) steel to produce cost effective, quality steel products that find application across industries as diverse as construction, automobile, packaging and agriculture.
Its continuous steel strip galvanizing lines generate a myriad of products ranging from cold rolled sheets to specialized colour–coated and profiled sheets. Being corrosion resistant, they are suitable for various climatic conditions.
Mid India Power and Steel Ltd.(MIPSL) a manufacturer of reinforcement (TMT) bars, structural steel & SS flats is popular for its quality and latest & advance technological use is promoted by National Steel & Agro Industries Ltd., Indore.
Product range of the company includes:
Achievements/ recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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