National Steel Comparitive Analysis

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


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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


18/21


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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

Documents

National Steel Comparitive Analysis