Sie sind auf Seite 1von 21

Profit & Loss - National Steel and Agro Industries Ltd.

Mar'12

INCOME:
Sales Turnover
Excise Duty
NET SALES
Other Income
TOTAL INCOME
EXPENDITURE:
Manufacturing Expenses
Material Consumed
Personal Expenses
Selling Expenses
Administrative Expenses
Expenses Capitalised
Provisions Made
TOTAL EXPENDITURE
Operating Profit
EBITDA
Depreciation
Other Write-offs
EBIT
Interest
EBT
Taxes
Profit and Loss for the Year
Non Recurring Items
Other Non Cash Adjustments
Other Adjustments
REPORTED PAT
KEY ITEMS
Preference Dividend
Equity Dividend
Equity Dividend (%)
Shares in Issue (Lakhs)
EPS - Annualised (Rs)

Mar'10

12 Months

Mar'11
12
Months

12 Months

Mar'09
12
Months

Mar'08
12
Months

2,913.51
128.61
2,784.90
0
2,785.14

2,643.60
96.46
2,547.13
0
2,547.62

2,305.59
71.61
2,233.98
0
2,239.55

2,223.41
99.7
2,123.71
0
2,130.14

2,266.67
110.5
2,156.17
0
2,160.29

45.79
2,453.37
29.8
0
105.06
0
0
2,634.02
150.88
151.12
17.54
0
133.59
99.53
34.06
5.27
28.79
0

39.2
2,263.16
27.65
0
82.67
0
0
2,412.68
134.46
134.94
17.83
0
117.12
77.69
39.43
-1.16
40.59
0

38.37
1,971.45
21.15
71.37
10.08
0
0
2,112.42
121.56
127.13
17.74
0
109.39
81.45
27.94
-0.6
28.62
-0.4

40.14
1,999.41
19.75
89.06
9.63
0
0
2,158.00
-34.29
-27.86
17.18
0
-45.03
34.1
-79.14
0.57
-79.71
-10.11

39.27
1,931.94
16.99
70.03
9.14
0
0
2,067.38
88.8
92.91
20.68
0
72.24
29.57
42.67
16.66
26.01
-0.7

0
0
28.73

-8.35
0
32.24

-3.17
0
25

0.73
0
-89.08

0
0
25.21

2.2
0
0
445
6.46

2.2
0
0
445
7.24

2.2
0
0
326.03
7.67

2.2
0
0
326.03
-27.32

2.2
0
0
326.03
7.7

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
9.30%
Rs2,785.1Cr.

PEER RANGE
0.88
11,529.10

PEER RANGE
-316.9
98

PEER
EBIT
PEER RANGE PAT
RANGE
14.10%
0.37
-10.90%
-316.9
Rs133.6Cr
566.40
Rs28.7Cr. 98.90
.

Cash Flow
Particulars
Profit Before Tax
Net Cash Flows from Operating Activity
Net Cash Used in Investing Activity
Net Cash Used in Financing Activity
Net Inc/Dec in Cash and Cash Equivalent

Mar'12
34.06
170.61
-37.91
-133.47
-0.7

Mar'11
39.38
73.64
-18.28
-32.94
22.42

Mar'10
27.32
51.42
-5.11
-45.58
0.73

Mar'09
-89.31
34.12
-16.3
-12.93
4.89

Cash and Cash Equivalent - Beginning of the Year


Cash and Equivalent - End of the Year

60.01
59.24

37.59
60.01

36.86
37.59

31.97
36.86

Cash Flow
Solvency
4,227.0bps
64.90%

PEER
RANGE
-211.6
139.7

Cash Flow
ROA
1,875.0bps
31.50%

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
-35.4
323.0bps
12.5
0.061

Mar'08
41.87
22.21
-15.52
-12.27
-5.58
37.55
31.97

PEER
RANGE
-7.2
31.5

Balancesheet - National Steel and Agro Industries Ltd.


Particulars
Liabilities

Mar'12
12
Months
Share Capital
99.51
Reserves & Surplus 179.47

Mar'11
12
Months
99.51
153.3

Mar'10
12
Months
94.65
107.39

Mar'09
12
Months
87.61
84.97

Mar'08
12
Months
87.61
176.63

Net Worth
Secured Loans
Unsecured Loans
TOTAL LIABILITIES

278.98
195.27
67.45
541.7

252.81
260.25
64.58
577.64

202.04
227.69
60.9
490.64

172.58
179.19
81.44
433.22

264.24
198.17
45
507.41

403.08
223.78

396.03
207.07

376.93
189.27

389.76
183.19

367.27
166.06

179.3
48

188.96
12.21

187.65
7.64

206.57
2.77

201.21
3.02

2.79
512.86
337.48
59.24
75.73

2.79
479
313.76
60.01
63.11

2.79
414.87
273.29
37.59
35.47

2.79
310.22
258.47
36.86
43.1

2.79
467.68
255.04
31.97
43.38

985.31

915.88

761.21

648.65

798.06

667.6

538.1

466.09

424.99

468.84

6.11
673.71

4.11
542.21

2.57
468.66

2.57
427.57

28.84
497.68

311.6

373.68

292.55

221.08

300.39

0
541.7

0
577.64

0
490.64

0
433.22

0
507.41

Assets
Gross Block
(-) Acc.
Depreciation
Net Block
Capital Work in
Progress.
Investments.
Inventories
Sundry Debtors
Cash And Bank
Loans And
Advances
Total Current
Assets
Current Liabilities
Provisions
Total Current
Liabilities
NET CURRENT
ASSETS
Misc. Expenses
TOTAL ASSETS
(A+B+C+D+E)

The Balance Sheet Page of National Steel and Agro Industries Ltd.presents the key ratios, its comparison with the sector peer
Debt Equity Ratio PEER
Current
PEER
Return On PEER
RANGE
Ratio
RANGE
Asset
RANGE
-0.3chg.
0
-0.2chg. 0.91
-28.0bps -4.28
0.94
5.26
1.46
10.44
5.30%
5.35

son with the sector peers and 5 years of Balance Sheet.

Yearly - National Steel and Agro Industries Ltd.


Mar'12
Mar'11
Mar'10
INCOME:

Mar'09

Mar'08

Net Sales Turnover 2,784.90


Other Income
0.24
Total Income
2,785.14
EXPENSES

2,547.11
0.51
2,547.62

2,312.11
0.2
2,312.31

2,223.37
0.07
2,223.44

2,264.72
1.97
2,266.69

Stock Adjustments
Raw Material
Consumed
Power and Fuel

21.51

-61.77

-68.68

116.69

-86.63

1,391.98
0

1,289.18
0

1,170.37
0

1,271.30
0

1,112.62
0

27.64

21.15

19.75

16.99

0
1,190.72
0
2,634.01
150.89
151.13
17.54
133.59
99.53
34.06
5.27

0
1,157.67
0
2,412.72
134.39
134.9
17.83
117.07
77.69
39.38
6.84

0
1,068.33
0
2,191.17
120.94
121.14
17.74
103.4
76.08
27.32
2.32

0
850.1
0
2,257.84
-34.47
-34.4
17.18
-51.58
27.7
-79.28
-0.2

0
1,135.67
0
2,178.65
86.07
88.04
20.68
67.36
25.47
41.89
14.07

28.79

32.54

25

-79.05

27.82

Extraordinary Items 0
Prior Year
Adjustment
0

-0.3

-2.62

Other Adjustments
Reported PAT
KEY ITEMS
Reserves Written
Back
Equity capital

0
28.74

0
29.67

0
25

0
-89.08

2.62
27.82

0
44.5

0
44.5

0
32.6

0
32.6

0
32.6

Employee Expenses 29.8


Administration and
Selling Expenses
Research and
Development
Expenses
Expenses
Capitalised
Other Expenses
Provisions Made
TOTAL EXPENSES
Operating Profit
EBITDA
Depreciation
EBIT
Interest
EBT
Taxes
Profit and Loss for
the Year

Reserves and
Surplus
Equity Dividend
Rate

179.47

153.3

107.4

84.97

176.63

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

0
6.67

0
7.67

0
-27.32

0
8.53

PEER
RANGE
0.24
566.4

PAT

Government Share 0
Capital Adequacy
Ratio
0
EPS (Rs.)
6.46

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 last
five years.
Total Income
9.30%
Rs2,785.1Cr.

PEER
EBIT
RANGE
0.88
14.10%
11,528.40 Rs133.6Cr
.

PEER
RANGE
-3.10%
-316.9
Rs28.7Cr. 98.9

Capital Structure - National Steel and Agro Industries Ltd.


Authorized Issued
Instrument Capital
Capital
Period

-PAIDUPFace
Capital
Value
(Rs. Cr)

(Rs. cr)

Shares
(nos)

Equity Share 44.5

44.5

44500000 10

44.5

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

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

6.9

From

To

2011

2012

2010

(Rs. cr)

100

10

The Capital Structure page of National Steel and Agro Industries Ltd. presents the Authorized Capital, Issued Capital, and Paid

tal, Issued Capital, and Paid-Up Equity Capital of the company over the period.

Shareholding pattern - National Steel and Agro Industries Ltd.


Holder's Name
No of
% Share Holding
Shares
Promoters
15769216 35.44%
GeneralPublic
13826121 31.07%
OtherCompanies
9238312 20.76%
ForeignPromoter
3907000 8.78%
FinancialInstitutions 644498
1.45%
Others
558234
ForeignNRI
495319
NBanksMutualFunds 61300

1.25%
1.11%
0.14%

The Shareholding Pattern page of National Steel and Agro Industries Ltd. presents the Promoter's holding, FII's holding, DII's H

olding, FII's holding, DII's Holding, and Share holding by general public etc

The summary page of National Steel and Agro Industries Ltd. captures the information on its Live Stock Price and Volume, 52
National Steel and Agro Industries- Key Fundamentals
Market Cap (Rs Cr.): 72
Latest
NaN
Div. (%):
EPS - TTM (Rs):

6.76

Div. Yield N.A.


(%):

P/E Ratio (x):

249.00%

Book
Value /
sh. (Rs) :

Face Value (Rs):

10

P/B Ratio 32.00%


(x):

Industry Competitors: Steel - GP/GC Sheets


SYMBOL
PRICE
CHANGE
Vardhman Industries
34.00
1.25
Ltd.
Metal Coatings
20.80
20.80
(India) Ltd.
Bloom Industries Ltd. 4.8
4.8
Uttam Galva Steels
Ltd.
Jai Corp Ltd.
JSW Ispat Steel Ltd.

50.33

%CHANGE HIGH
LOW
3.82%
36.00 31.85

PE
3.54

DE
3.05

N.A.

20.8

20.8

11.11

4.8

N.A.

4.8

4.8

13.01

N.A.

73.55

0.4

0.55%

74.4

72.5

13.32

N.A.

67
9.47

0.3
0

0.45%
0%

68.6
9.58

66.3
9.37

11.72
0

0.74
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
14.47%
19.80%
6.29%
15.70%
39.17%
Agro
BSE Smallcap
0.95%
2.97%
12.40%
7.56%
32.17%
9.91%
0.24%
23.39%
12.45%
CNX NIFTY JUNIOR
0.67%
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

National Steel and Agro Industries- Shareholding Pattern


No. of Shares
% Holding
Promoters
1.58Cr.
35.44%
General Public
1.38Cr.
31.07%
Other Companies
0.92 Cr.
20.76%

BSE

NSE

s Live Stock Price and Volume, 52 Week High Low, Intraday and Historical Price Chart, Key Ratios, F&O Quotes, Competitors, Comparative

VOLUME
145
1
100
22836
495929
617666

Quotes, Competitors, Comparative Analysis, Buy Sell Recommendations, Company News and Announcements, Shareholding Pattern, Key Q

ments, Shareholding Pattern, Key Quarterly and Annual P&L A/c items, and Community Prediction.

Competitor comparision - National Steel and Agro Industries Ltd.


BSE
Company
Current Price
Change (%Chg) Low / High
Low / HighVolume
TODAY
52 WEEK

EPS

National Steel and 16.76


Agro Industries
Ltd.
Bloom Industries 4.8
Ltd.
Jai Corp Ltd.
67

0.55 (3.39%)

16.60 / 18.45 11.40 /


20.75

277664

2.6

4.80 (0.00%)

4.80 / 4.80

100

13.01

0.30 (0.45%)

66.30 / 68.60

495929

12.09

JSW Ispat Steel


Ltd.
Metal Coatings
(India) Ltd.
Uttam Galva Steels
Ltd.
Vardhman
Industries Ltd.

9.47

0.00 (0.00%)

9.37 / 9.58

617666

-7.52

20.8

20.80 (0.00%)

20.80 / 20.80

8.89

73.55

0.40 (0.55%)

72.50 / 74.40

22836

13.42

34

1.25 (3.82%)

31.85 / 36.00

145

3.58

Volume

EPS

706678

706678

4.60 /
7.35
47.10 /
87.20
7.62 /
12.79
12.46 /
23.65
56.60 /
125.50
24.65 /
49.50

Competitor comparision - National Steel and Agro Industries Ltd.


NSE
Current
Low /
Company
Price
Change (%Chg) Low / High High
TODAY
52 WEEK
National Steel and 16.85
0.75 (4.66%)
16.65 / 17.70 11.30 /
Agro Industries
20.70
Ltd.
Jai Corp Ltd.
67
0.25 (0.37%)
66.35 / 68.60 46.50 /
87.25
JSW Ispat Steel
9.5
0.00 (0.00%)
9.40 / 9.60
6.50 /
Ltd.
12.80
Uttam Galva Steels 73.55
0.10 (0.14%)
72.95 / 74.65 56.60 /
Ltd.
125.50

1,394,435.00 12.09
2,918,486.00 -7.54
33,001.00

13.42

PE

6.46

0.37
5.54
-1.26
2.34
5.48
9.51

PE
6.46

5.54
-1.26
5.48