NOVA IRON & STEEL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.29 INR | -4.99% |
|
-4.12% | +21.83% |
| 03/05 | Nova Iron & Steel Limited Announces Appointment of Gaurav Sharma as Additional Director | CI |
| 25/04 | Nova Iron & Steel Limited Announces Board Resignations | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 243.9 | 176 | 82.76 | 247.9 | 362.6 | 271 |
| Enterprise Value (EV) 1 | 2,636 | 3,555 | 3,375 | 3,352 | 3,674 | 3,577 |
| P/E ratio | 10.7 x | 28.6 x | -0.16 x | -2.08 x | -2.02 x | -15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 4.88 x | 0.16 x | 0.07 x | 0.06 x | 0.04 x |
| EV / Revenue | 12.5 x | 98.6 x | 6.46 x | 0.97 x | 0.61 x | 0.51 x |
| EV / EBITDA | 26.3 x | -167 x | -10.2 x | 24.7 x | 16.2 x | 13.4 x |
| EV / FCF | -6.47 x | -3.53 x | 25.8 x | 20.8 x | -22.4 x | -146 x |
| FCF Yield | -15.5% | -28.4% | 3.87% | 4.81% | -4.46% | -0.68% |
| Price to Book | 0.83 x | 0.58 x | -0.37 x | -0.75 x | -0.62 x | -0.51 x |
| Nbr of stocks (in thousands) | 36,139 | 36,139 | 36,139 | 36,139 | 43,839 | 36,139 |
| Reference price 2 | 6.750 | 4.870 | 2.290 | 6.860 | 8.270 | 7.500 |
| Announcement Date | 29/08/18 | 28/08/19 | 09/01/21 | 06/12/21 | 07/11/22 | 25/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 211.7 | 36.07 | 522.1 | 3,448 | 6,054 | 6,981 |
| EBITDA 1 | 100.3 | -21.25 | -329.5 | 135.9 | 226.7 | 267.3 |
| EBIT 1 | 90.15 | -30.33 | -402.8 | 48.79 | 127.9 | 168.7 |
| Operating Margin | 42.59% | -84.09% | -77.15% | 1.41% | 2.11% | 2.42% |
| Earnings before Tax (EBT) 1 | 22.71 | 6.703 | -414.2 | 51.79 | -107.4 | 34.06 |
| Net income 1 | 22.78 | 6.217 | -522.3 | -119.1 | -147.8 | -17.93 |
| Net margin | 10.76% | 17.24% | -100.05% | -3.45% | -2.44% | -0.26% |
| EPS 2 | 0.6300 | 0.1700 | -14.45 | -3.296 | -4.090 | -0.5000 |
| Free Cash Flow 1 | -407.5 | -1,008 | 130.7 | 161.3 | -163.7 | -24.42 |
| FCF margin | -192.53% | -2,796.18% | 25.04% | 4.68% | -2.7% | -0.35% |
| FCF Conversion (EBITDA) | - | - | - | 118.69% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/08/18 | 28/08/19 | 09/01/21 | 06/12/21 | 07/11/22 | 25/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,392 | 3,379 | 3,292 | 3,104 | 3,311 | 3,306 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 23.84 x | -159 x | -9.991 x | 22.83 x | 14.61 x | 12.37 x |
| Free Cash Flow 1 | -408 | -1,008 | 131 | 161 | -164 | -24.4 |
| ROE (net income / shareholders' equity) | 8.16% | 2.09% | -1,313% | 43.1% | 36.2% | 3.47% |
| ROA (Net income/ Total Assets) | 1.66% | -0.46% | -5.68% | 0.66% | 1.56% | 2.04% |
| Assets 1 | 1,374 | -1,355 | 9,201 | -18,060 | -9,488 | -880.2 |
| Book Value Per Share 2 | 8.150 | 8.340 | -6.140 | -9.160 | -13.40 | -14.60 |
| Cash Flow per Share 2 | 0.0400 | 0.1000 | 0.0200 | 0.2500 | 0.3000 | 0.2600 |
| Capex 1 | 323 | 534 | 111 | 4.18 | 0.15 | 96.5 |
| Capex / Sales | 152.56% | 1,479.88% | 21.18% | 0.12% | 0% | 1.38% |
| Announcement Date | 29/08/18 | 28/08/19 | 09/01/21 | 06/12/21 | 07/11/22 | 25/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.83% | 1.2Cr | |
| -0.35% | 4.16TCr | |
| +19.89% | 2.48TCr | |
| -19.42% | 2.27TCr | |
| +14.27% | 2.12TCr | |
| +1.61% | 1.92TCr | |
| +4.66% | 926.53Cr | |
| -23.23% | 839.81Cr | |
| -13.52% | 840.17Cr | |
| +34.98% | 809.41Cr |
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