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7/28/2019 National Steel Comparitive Analysis
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Profit & Loss - National Steel and Agro Industries Ltd.
Mar'12 Mar'11 Mar'10 Mar'09 Mar'08
12 Months
12
Months 12 Months
12
Months
12
Months
INCOME:
Sales Turnover 2,913.51 2,643.60 2,305.59 2,223.41 2,266.67Excise Duty 128.61 96.46 71.61 99.7 110.5
NET SALES 2,784.90 2,547.13 2,233.98 2,123.71 2,156.17
Other Income 0 0 0 0 0
TOTAL INCOME 2,785.14 2,547.62 2,239.55 2,130.14 2,160.29
EXPENDITURE:
Manufacturing Expenses 45.79 39.2 38.37 40.14 39.27
Material Consumed 2,453.37 2,263.16 1,971.45 1,999.41 1,931.94
Personal Expenses 29.8 27.65 21.15 19.75 16.99
Selling Expenses 0 0 71.37 89.06 70.03
Administrative Expenses 105.06 82.67 10.08 9.63 9.14
Expenses Capitalised 0 0 0 0 0
Provisions Made 0 0 0 0 0
TOTAL EXPENDITURE 2,634.02 2,412.68 2,112.42 2,158.00 2,067.38
Operating Profit 150.88 134.46 121.56 -34.29 88.8
EBITDA 151.12 134.94 127.13 -27.86 92.91
Depreciation 17.54 17.83 17.74 17.18 20.68
Other Write-offs 0 0 0 0 0
EBIT 133.59 117.12 109.39 -45.03 72.24
Interest 99.53 77.69 81.45 34.1 29.57
EBT 34.06 39.43 27.94 -79.14 42.67
Taxes 5.27 -1.16 -0.6 0.57 16.66Profit and Loss for the Year 28.79 40.59 28.62 -79.71 26.01
Non Recurring Items 0 0 -0.4 -10.11 -0.7
Other Non Cash Adjustments 0 -8.35 -3.17 0.73 0
Other Adjustments 0 0 0 0 0
REPORTED PAT 28.73 32.24 25 -89.08 25.21
KEY ITEMS
Preference Dividend 2.2 2.2 2.2 2.2 2.2
Equity Dividend 0 0 0 0 0
Equity Dividend (%) 0 0 0 0 0
Shares in Issue (Lakhs) 445 445 326.03 326.03 326.03
EPS - Annualised (Rs) 6.46 7.24 7.67 -27.32 7.7
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The P&L A/C page of National
Steel and Agro Industries Ltd.
presents the key P&L A/c Ratios,
its comparison with the sector
peers and 5 years of Profit &
Loss Account Statement.
Total Income PEER RANGE EBIT PEER RANGE PAT
PEER
RANGE
9.30% 0.88 14.10% 0.37 -10.90% -316.9
Rs2,785.1Cr. 11,529.10 . 566.40 Rs28.7Cr. 98.90
PEER RANGE
-316.9
98
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Cash Flow
Particulars Mar'12 Mar'11 Mar'10 Mar'09
Profit Before Tax 34.06 39.38 27.32 -89.31
Net Cash Flows from Operating Activity 170.61 73.64 51.42 34.12
Net Cash Used in Investing Activity -37.91 -18.28 -5.11 -16.3
Net Cash Used in Financing Activity -133.47 -32.94 -45.58 -12.93
Net Inc/Dec in Cash and Cash Equivalent -0.7 22.42 0.73 4.89
Cash and Cash Equivalent - Beginning of the Year 60.01 37.59 36.86 31.97
Cash and Equivalent - End of the Year 59.24 60.01 37.59 36.86
The Cash Flow Statement of National Steel and Agro
Industries Ltd.presents the key Cash Flow ratios, its
comparison with the sector peers and 5 years of
Cash Flow Statement.
Cash Flow Margin PEER
RANGE
Cash Flow
Solvency
PEER
RANGE
Cash Flow
ROA
323.0bps -35.4 4,227.0bps -211.6 1,875.0bps
0.061 12.5 64.90% 139.7 31.50%
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Mar'08
41.87
22.21
-15.52
-12.27
-5.58
37.55
31.97
PEER
RANGE
-7.2
31.5
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Balancesheet - National Steel and Agro Industries Ltd.
Particulars Mar'12 Mar'11 Mar'10 Mar'09 Mar'08
Liabilities 12
Months
12
Months
12
Months
12
Months
12
Months
Share Capital 99.51 99.51 94.65 87.61 87.61
Reserves & Surplus 179.47 153.3 107.39 84.97 176.63
Net Worth 278.98 252.81 202.04 172.58 264.24
Secured Loans 195.27 260.25 227.69 179.19 198.17
Unsecured Loans 67.45 64.58 60.9 81.44 45
TOTAL LIABILITIES 541.7 577.64 490.64 433.22 507.41
Assets
Gross Block 403.08 396.03 376.93 389.76 367.27
(-) Acc.
Depreciation
223.78 207.07 189.27 183.19 166.06
Net Block 179.3 188.96 187.65 206.57 201.21
Capital Work in
Progress.
48 12.21 7.64 2.77 3.02
Investments. 2.79 2.79 2.79 2.79 2.79
Inventories 512.86 479 414.87 310.22 467.68
Sundry Debtors 337.48 313.76 273.29 258.47 255.04
Cash And Bank 59.24 60.01 37.59 36.86 31.97
Loans And
Advances
75.73 63.11 35.47 43.1 43.38
Total Current
Assets
985.31 915.88 761.21 648.65 798.06
Current Liabilities 667.6 538.1 466.09 424.99 468.84
Provisions 6.11 4.11 2.57 2.57 28.84
Total Current
Liabilities
673.71 542.21 468.66 427.57 497.68
NET CURRENT
ASSETS
311.6 373.68 292.55 221.08 300.39
Misc. Expenses 0 0 0 0 0
TOTAL ASSETS
(A+B+C+D+E)
541.7 577.64 490.64 433.22 507.41
The Balance Sheet Page of National Steel and Agro Industries Ltd.presents the key ratios, its comparison with th
Debt Equity Ratio PEER
RANGE
Current
Ratio
PEER
RANGE
Return On
Asset
PEER
RANGE
-0.3chg. 0 -0.2chg. 0.91 -28.0bps -4.28
0.94 5.26 1.46 10.44 5.30% 5.35
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sector peers and 5 years of Balance Sheet.
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Yearly - National Steel and Agro Industries Ltd.
Mar'12 Mar'11 Mar'10 Mar'09 Mar'08
INCOME:
Net Sales Turnover 2,784.90 2,547.11 2,312.11 2,223.37 2,264.72
Other Income 0.24 0.51 0.2 0.07 1.97
Total Income 2,785.14 2,547.62 2,312.31 2,223.44 2,266.69EXPENSES
Stock Adjustments 21.51 -61.77 -68.68 116.69 -86.63
Raw Material
Consumed 1,391.98 1,289.18 1,170.37 1,271.30 1,112.62
Power and Fuel 0 0 0 0 0
Employee Expenses 29.8 27.64 21.15 19.75 16.99
Administration and
Selling Expenses 0 0 0 0 0
Research and
Development
Expenses 0 0 0 0 0
Expenses
Capitalised 0 0 0 0 0
Other Expenses 1,190.72 1,157.67 1,068.33 850.1 1,135.67
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 2,634.01 2,412.72 2,191.17 2,257.84 2,178.65
Operating Profit 150.89 134.39 120.94 -34.47 86.07
EBITDA 151.13 134.9 121.14 -34.4 88.04Depreciation 17.54 17.83 17.74 17.18 20.68
EBIT 133.59 117.07 103.4 -51.58 67.36
Interest 99.53 77.69 76.08 27.7 25.47
EBT 34.06 39.38 27.32 -79.28 41.89
Taxes 5.27 6.84 2.32 -0.2 14.07
Profit and Loss for
the Year 28.79 32.54 25 -79.05 27.82
Extraordinary Items 0 0 0 0 0
Prior Year
Adjustment 0 -0.3 0 0 -2.62
Other Adjustments 0 0 0 0 2.62
Reported PAT 28.74 29.67 25 -89.08 27.82
KEY ITEMS
Reserves Written
Back 0 0 0 0 0
Equity capital 44.5 44.5 32.6 32.6 32.6
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Reserves and
Surplus 179.47 153.3 107.4 84.97 176.63
Equity Dividend
Rate 0 0 0 0 0
Agg. Non-Promoter
Shares(lacks) 248.24 248.24 187.91 187.9 191.1
Agg. Non-Promoter
Holding (%) 55.78 55.78 57.63 57.63 58.61
Government Share 0 0 0 0 0
Capital Adequacy
Ratio 0 0 0 0 0
EPS (Rs.) 6.46 6.67 7.67 -27.32 8.53
The Yearly Results
page of National
Steel and Agro
Industries Ltd.
presents the key
annual result items,
its comparison with
the sector peers
and its Annual
Results for the lastfive years.
Total Income PEER
RANGE
EBIT PEER
RANGE
PAT PEER
RANGE
9.30% 0.88 14.10% 0.24 -3.10% -316.9
Rs2,785.1Cr. 11,528.40 Rs133.6Cr 566.4 Rs28.7Cr. 98.9
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Capital Structure - National Steel and Agro Industries Ltd.
Instrument
Authorized
Capital
Issued
Capital
From To (Rs. cr) (Rs. cr)
Shares
(nos)
Face
Value
Capital
(Rs. Cr)
2011 2012 Equity Share 44.5 44.5 44500000 10 44.5
2010 2011 Equity Share 44.5 44.5 44500000 10 44.5
2009 2010 Equity Share 44.5 32.6 32602942 10 32.6
2008 2009 Equity Share 40 32.6 32602942 10 32.6
2007 2008 Equity Share 40 32.6 32602942 10 32.6
2006 2007 Equity Share 40 32.6 32602942 10 32.6
2005 2006 Equity Share 40 32.6 32602642 10 32.6
2004 2005 Equity Share 40 32.6 32602942 10 32.6
2003 2004 Equity Share 40 32.6 5501022 100 55
2003 2004 Equity Share 40 32.6 32602942 10 32.6
2002 2003 Equity Share 40 32.6 32602942 10 32.6
2000 2002 Equity Share 100 32.6 32602942 10 32.6
1999 2000 Equity Share 100 32.6 32602942 10 32.6
1993 1999 Equity Share 100 32.6 32602942 10 32.6
1991 1993 Equity Share 40 32.5 32500742 10 32.5
1990 1991 Equity Share 15 10.8 10836000 10 10.8
1989 1990 Equity Share 15 10.8 10836000 10 10.8
1987 1989 Equity Share 15 10.8 10836000 10 10.8
1985 1987 Equity Share 8 6.9 6880000 10 6.9
The Capital Structure page of National Steel and Agro Industries Ltd. presents the Authorized Capital, Issued C
- P A I D U P -Period
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apital, and Paid-Up Equity Capital of the company over the period.
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Shareholding pattern - National Steel and Agro Industries Ltd.
Holder's Name No of
Shares
% Share Holding
Promoters 15769216 35.44%
GeneralPublic 13826121 31.07%
OtherCompanies 9238312 20.76%
ForeignPromoter 3907000 8.78%FinancialInstitutions 644498 1.45%
Others 558234 1.25%
ForeignNRI 495319 1.11%
NBanksMutualFunds 61300 0.14%
The Shareholding Pattern page of National Steel and Agro Industries Ltd. presents the Promoter's holding, FII's
7/28/2019 National Steel Comparitive Analysis
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holding, DII's Holding, and Share holding by general public etc
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The summary page of National Steel and Agro Industries Ltd. captures the information on its Live Stock
National Steel and Agro Industries- Key Fundamentals
Market Cap (Rs Cr.): 72 Latest
Div. (%):
NaN
EPS - TTM (Rs): 6.76 Div. Yield(%):
N.A.
P/E Ratio (x): 249.00% Book
Value /
sh. (Rs) :
50.33
Face Value (Rs): 10 P/B Ratio
(x):
32.00%
Industry Competitors: Steel - GP/GC Sheets
SYMBOL PRICE CHANGE %CHANGE HIGH LOW PE DE
Vardhman Industries
Ltd.
34.00 1.25 3.82% 36.00 31.85 3.54 3.05
Metal Coatings
(India) Ltd.
20.80 20.80 N.A. 20.8 20.8 11.11 4.8
Bloom Industries Ltd. 4.8 4.8 N.A. 4.8 4.8 13.01 N.A.
Uttam Galva Steels
Ltd.
73.55 0.4 0.55% 74.4 72.5 13.32 N.A.
Jai Corp Ltd. 67 0.3 0.45% 68.6 66.3 11.72 0.74JSW Ispat Steel Ltd. 9.47 0 0% 9.58 9.37 0 N.A.
National Steel and Agro Industries- Comparative Analysis
National Steel and Agro Industries- Comparative Analysis
Today 1 Month 3 Months 1 Year 3 Years
National Steel and
Agro
14.47% 19.80% 6.29% 15.70% 39.17%
BSE Smallcap 0.95% 2.97% 12.40% 7.56% 32.17%
CNX NIFTY JUNIOR 0.67%9.91% 0.24% 23.39% 12.45%
National Steel and Agro Industries- Financials
Q3 / 2012 Ann 2012
Total Income Cr. 632 2,785
EBIT Cr. 32 134
PAT Cr. 6 29
EPS (Rs.) 1.46 6.46
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National Steel and Agro Industries- Shareholding Pattern
No. of Shar % Holding
Promoters 1.58Cr. 35.44%
General Public 1.38Cr. 31.07%
Other Companies 0.92 Cr. 20.76%
BSE
NSE
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Price and Volume, 52 Week High Low, Intraday and Historical Price Chart, Key Ratios, F&O Quotes, Com
VOLUME
145
1
100
22836
495929617666
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petitors, Comparative Analysis, Buy Sell Recommendations, Company News and Announcements, Share
7/28/2019 National Steel Comparitive Analysis
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holding Pattern, Key Quarterly and Annual P&L A/c items, and Community Prediction.
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Competitor comparision - National Steel and Agro Industries Ltd.
BSE
Company Current Pri Change (%Chg) Low / High Low / Hig Volume EPS
TODAY 52 WEEK
National Steel and
Agro IndustriesLtd.
16.76 0.55 (3.39%) 16.60 / 18.45 11.40 /
20.75
277664 2.6
Bloom Industries
Ltd.
4.8 4.80 (0.00%) 4.80 / 4.80 4.60 /
7.35
100 13.01
Jai Corp Ltd. 67 0.30 (0.45%) 66.30 / 68.60 47.10 /
87.20
495929 12.09
JSW Ispat Steel
Ltd.
9.47 0.00 (0.00%) 9.37 / 9.58 7.62 /
12.79
617666 -7.52
Metal Coatings
(India) Ltd.
20.8 20.80 (0.00%) 20.80 / 20.80 12.46 /
23.65
1 8.89
Uttam Galva Steels
Ltd.
73.55 0.40 (0.55%) 72.50 / 74.40 56.60 /
125.50
22836 13.42
Vardhman
Industries Ltd.
34 1.25 (3.82%) 31.85 / 36.00 24.65 /
49.50
145 3.58
Competitor comparision - National Steel and Agro Industries Ltd.
NSE
Company
Current
Price Change (%Chg) Low / High
Low /
High Volume EPS
TODAY 52 WEEK
National Steel and
Agro IndustriesLtd.
16.85 0.75 (4.66%) 16.65 / 17.70 11.30 /
20.70
706678 706678
Jai Corp Ltd. 67 0.25 (0.37%) 66.35 / 68.60 46.50 /
87.25
1,394,435.00 12.09
JSW Ispat Steel
Ltd.
9.5 0.00 (0.00%) 9.40 / 9.60 6.50 /
12.80
2,918,486.00 -7.54
Uttam Galva Steels
Ltd.
73.55 0.10 (0.14%) 72.95 / 74.65 56.60 /
125.50
33,001.00 13.42
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PE
6.46
0.37
5.54
-1.26
2.34
5.48
9.51
PE
6.46
5.54
-1.26
5.48