About
Nova Iron & Steel Limited manufactures and trades in iron and steel products, and metals in India and internationally. The company provides sponge iron for applications in manufacturing steel products. It is also delas in securities and engages in natural resources business. The company also exports its products. Nova Iron & Steel Limited was incorporated in 1989 and is based in Bilaspur, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Sales | 19.61 | 53.25 | 15.60 |
| Expenses | 11.12 | 42.87 | 14.57 |
| Operating Profit | 8.49 | 10.38 | 1.03 |
| OPM % | 43.29 | 19.49 | 6.60 |
| Other Income | 1.59 | 0.16 | 2.13 |
| Interest | 6.79 | 6.67 | 6.02 |
| Depreciation | 1.02 | 1.19 | 1.33 |
| Profit before tax | 2.27 | 2.68 | -4.19 |
| Tax % | -0.44 | 4.48 | 6.21 |
| Net Profit | 2.28 | 2.56 | -4.45 |
| EPS in Rs | 0.63 | 0.71 | -1.23 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Equity Capital | 36.14 | 36.15 | 36.15 |
| Reserves | -6.67 | -9.74 | -12.31 |
| Borrowings | 239.37 | 197.80 | 192.88 |
| Other Liabilities | 90.52 | 96.18 | 98.09 |
| Total Liabilities | 359.36 | 320.39 | 314.81 |
| Fixed Assets | 61.92 | 62.93 | 64.10 |
| CWIP | 262.10 | 237.06 | 206.14 |
| Investments | 1.44 | 0.28 | 0.28 |
| Other Assets | 33.90 | 20.12 | 44.29 |
| Total Assets | 359.36 | 320.39 | 314.81 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Cash from Operating Activity | -2.94 | 33.26 | 12.72 |
| Cash from Investing Activity | -32.26 | -31.37 | -27.91 |
| Cash from Financing Activity | 34.79 | -1.74 | 15.22 |
| Net Cash Flow | -0.40 | 0.15 | 0.03 |
| Free Cash Flow | -35.23 | 1.82 | -15.26 |
| CFO/OP % | -35.00 | 320.00 | 1,235.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Debtor Days | 156.91 | 1.58 | 0.00 |
| Inventory Days | — | 58.87 | 878.05 |
| Days Payable | — | 96.55 | 416.83 |
| Cash Conversion Cycle | 156.91 | -36.10 | 461.22 |
| Working Capital Days | -5,610.87 | -1,855.91 | -1,213.62 |
| ROCE % | 3.68 | 4.24 | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 30 Oct 2012 | 31 Oct 2012 | — | — | Reduction of Capital |
| Other | 30 Oct 2012 | 31 Oct 2012 | — | — | Consolidation of Shares |