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National Steel and Agro Industries Limited manufactures and sells steel coils and sheets primarily in India. The company provides flat steel products, such as cold rolled coil, galvanized corrugated sheets, color coil, pre-painted profile sheets, etc. It also sells power; and executes engineering, procurement, and construction of transmission lines projects. The company also exports its products. National Steel and Agro Industries Limited was incorporated in 1985 and is based in Indore, India.
TODAY'S HIGH
3.9
TODAY'S LOW
3.6
52 WEEK HIGH
7.1
52 WEEK LOW
3.5
% of Shares Held by
All Insider
59.20%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
16.24 Cr.
ETERPRISE VALUE
1535.25 Cr.
NO. OF SHARES
4.45 Cr.
BOOK VALUE
-305.379
DIV. YIELD
None%
DEBT
1525.25 Cr.
GROSS PROFIT
207.63 Cr.
CASH
7.81 Cr.
REVENUE
906.31 Cr.
REVENUE/SHARE
203.69
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | 0 | 0 | 0 | 0 |
Change To Liabilities | -18.71 Cr. | 6.94 Cr. | -1162.71 Cr. | -141.97 Cr. |
Total cashflows from Investing Activities | -1.84 Cr. | 46.89 Lakhs | 2.98 Cr. | 1.88 Cr. |
Net Borrowings | 158.94 Cr. | 131.43 Cr. | 904.23 Cr. | 2.08 Cr. |
Total Cash from Financing Activities | -34.50 Cr. | -37.88 Cr. | 759.38 Cr. | -129.06 Cr. |
Other Liabilities | -1.07 Cr. | -52.70 Lakhs | 33.88 Cr. | 33.88 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | -227.40 Cr. | -290.83 Cr. | -240.44 Cr. | -142.89 Cr. |
Change in Cash | -13.37 Lakhs | -1.28 Cr. | -92.49 Cr. | 4.71 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 36.20 Cr. | 36.13 Cr. | -854.86 Cr. | 131.88 Cr. |
Depreciation | 48.36 Cr. | 48.56 Cr. | 48.90 Cr. | 48.90 Cr. |
Other Cashflows from Investing Activities | 14.38 Lakhs | 33.11 Lakhs | 3.04 Cr. | 6.58 Cr. |
Dividends Paid | 0 | 0 | 0 | -2.22 Cr. |
Change to Inventory | 13.47 Cr. | -5.58 Cr. | 211.29 Cr. | 162.42 Cr. |
Change to Account Receivables | 49.61 Cr. | 41.99 Cr. | 198.43 Cr. | 162.96 Cr. |
Other Cashflows from Financing Activities | -193.44 Cr. | -169.31 Cr. | -144.84 Cr. | -128.91 Cr. |
Change to Net Income | 171.60 Cr. | 235.48 Cr. | 55.77 Cr. | 41.84 Cr. |
Capital Expenditures | -1.82 Cr. | -48.64 Lakhs | -18.81 Lakhs | -4.79 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -252.71 Cr. | -237.27 Cr. | -327.12 Cr. | -223.76 Cr. |
Minority Interest | None | None | None | None |
Net Income | -63.41 Cr. | -48.94 Cr. | -201.17 Cr. | -104.66 Cr. |
Selling General Administrative | 33.08 Cr. | 31.95 Cr. | 43.78 Cr. | 62.72 Cr. |
Gross Profit | 207.63 Cr. | 170.90 Cr. | 74.95 Cr. | 181.90 Cr. |
Ebit | -63.41 Cr. | -48.94 Cr. | -201.17 Cr. | -104.66 Cr. |
Operating Income | -63.41 Cr. | -48.94 Cr. | -201.17 Cr. | -104.66 Cr. |
Other Operating Expenses | 189.26 Cr. | 139.25 Cr. | 178.89 Cr. | 174.33 Cr. |
Interest Expense | -197.57 Cr. | -182.41 Cr. | -147.04 Cr. | -134.16 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -25.31 Cr. | 53.55 Cr. | -86.68 Cr. | -80.87 Cr. |
Total Revenue | 1578.47 Cr. | 1309.32 Cr. | 1081.72 Cr. | 4210.46 Cr. |
Total Operating Expenses | 1641.89 Cr. | 1358.27 Cr. | 1282.89 Cr. | 4315.13 Cr. |
Cost of Revenue | 1370.84 Cr. | 1138.42 Cr. | 1006.76 Cr. | 4028.56 Cr. |
Total Other Income Expense Net | -189.30 Cr. | -188.33 Cr. | -125.94 Cr. | -119.09 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | -227.40 Cr. | -290.83 Cr. | -240.44 Cr. | -142.89 Cr. |
Net Income Applicable to Common Shares | -227.40 Cr. | -290.83 Cr. | -240.44 Cr. | -142.89 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 51.96 Lakhs | 60.47 Lakhs | 10.06 Lakhs | 10.05 Lakhs |
Capital Surplus | 59.57 Cr. | 59.57 Cr. | 59.57 Cr. | 59.57 Cr. |
Total Liabilities | 1865.93 Cr. | 1730.79 Cr. | 1627.29 Cr. | 1962.88 Cr. |
Stock Holder Equity | -1255.58 Cr. | -1018.72 Cr. | -754.29 Cr. | -514.38 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 101.92 Cr. | 100.94 Cr. | 94.72 Cr. | 182.61 Cr. |
Total Assets | 610.34 Cr. | 712.06 Cr. | 872.99 Cr. | 1448.49 Cr. |
Common Stock | 44.50 Cr. | 44.50 Cr. | 44.50 Cr. | 44.50 Cr. |
Retained Earnings | -1382.49 Cr. | -1149.90 Cr. | -858.69 Cr. | -618.78 Cr. |
Other Liabilities | 35.20 Cr. | 51.37 Cr. | 86.32 Lakhs | 91.75 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 22.83 Cr. | 27.10 Cr. | 32.67 Lakhs | 32.67 Lakhs |
Other Assets | 9.66 Cr. | 8.66 Cr. | 10.88 Cr. | 5.44 Cr. |
Cash | 6.32 Cr. | 6.45 Cr. | 7.73 Cr. | 2.85 Cr. |
Current Liabilities | 1785.26 Cr. | 1638.08 Cr. | 1571.42 Cr. | 1816.11 Cr. |
Long Term Asset Charges | 0 | 0 | 3.29 Cr. | 0 |
Short Long Term Debt | 0 | 0 | 0 | 7.14 Cr. |
Other Stockholder Equity | 22.83 Cr. | 27.10 Cr. | 32.67 Lakhs | 32.67 Lakhs |
Property Plant Equipment | 456.19 Cr. | 502.82 Cr. | 551.59 Cr. | 600.51 Cr. |
Total Cur. Assets | 143 Cr. | 199.51 Cr. | 309.47 Cr. | 842.43 Cr. |
Long Term Investments | 96.06 Lakhs | 46.37 Lakhs | 93.75 Lakhs | 0 |
Net Tangible Assets | -1256.10 Cr. | -1019.33 Cr. | -754.40 Cr. | -514.48 Cr. |
Short Term Investments | 0 | 0 | 0 | 2.67 Cr. |
Net Receivables | 2.63 Cr. | 52.24 Cr. | 164.37 Cr. | 362.80 Cr. |
Long Term Debt | 45.46 Cr. | 41.33 Cr. | 55.01 Cr. | 55.01 Cr. |
Inventory | 69.68 Cr. | 83.16 Cr. | 77.57 Cr. | 288.87 Cr. |
Accounts Payable | 189.02 Cr. | 207.74 Cr. | 270.92 Cr. | 1429.84 Cr. |