CIL Nova Petrochemicals Ltd

CIL Nova Petro. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CIL Nova Petrochemicals Ltd

₹ 80.9 -2.00%
22 Nov - close price
cnpcl.com BSE: 533407
About

CIL Nova Petrochemicals Ltd is engaged in manufacturing of Polyester Oriented Yarn and Fully Drawn Yarn. [1]

Key Points

History
The Co was formed as part of the demerger from Nova Petrochemicals Ltd in 2007. Since then it is producing various types of yarn. [1]

Website BSE
  • Market Cap ₹ 219 Cr.
  • Current Price ₹ 80.9
  • High / Low ₹ 103 / 25.0
  • Stock P/E
  • Book Value ₹ 32.8
  • Dividend Yield 0.00 %
  • ROCE -3.35 %
  • ROE -3.68 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.33% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 53.5% of their holding.
  • Earnings include an other income of Rs.6.26 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Manmade

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
79.56 77.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.27 15.10
74.58 74.42 0.09 0.14 0.67 0.39 0.04 0.50 0.39 0.19 0.65 2.86 14.96
Operating Profit 4.98 3.43 -0.09 -0.14 -0.67 -0.39 -0.04 -0.50 -0.39 -0.19 -0.65 0.41 0.14
OPM % 6.26% 4.41% 12.54% 0.93%
0.57 0.42 0.88 -0.24 -0.09 -0.33 -2.86 -0.98 0.23 4.21 0.99 0.00 1.06
Interest 0.76 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.01 0.18
Depreciation 1.04 1.06 0.31 0.32 0.32 0.22 0.32 0.23 0.22 0.23 1.24 0.36 0.63
Profit before tax 3.75 2.16 0.48 -0.70 -1.08 -0.94 -3.22 -1.71 -0.38 3.79 -1.05 0.04 0.39
Tax % 20.00% 20.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.24% 850.00% 0.00%
3.01 1.71 0.47 -0.70 -1.08 -0.93 -3.21 -1.71 -0.39 3.78 -0.89 -0.30 0.38
EPS in Rs 1.11 0.63 0.17 -0.26 -0.40 -0.34 -1.18 -0.63 -0.14 1.39 -0.33 -0.11 0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
296.14 316.97 243.02 200.26 221.68 243.66 248.97 196.29 154.20 0.00 0.00 0.00 18.37
277.55 299.96 225.86 183.10 207.46 235.27 243.72 193.66 142.59 0.37 0.30 1.74 18.66
Operating Profit 18.59 17.01 17.16 17.16 14.22 8.39 5.25 2.63 11.61 -0.37 -0.30 -1.74 -0.29
OPM % 6.28% 5.37% 7.06% 8.57% 6.41% 3.44% 2.11% 1.34% 7.53% -1.58%
0.74 0.98 0.36 0.40 1.36 2.31 1.88 2.36 1.50 9.46 -4.38 4.46 6.26
Interest 8.03 6.96 5.82 3.76 3.26 3.92 3.72 3.79 2.54 0.00 0.00 0.15 0.34
Depreciation 7.82 7.16 6.62 5.89 5.39 5.15 4.65 4.24 4.12 1.25 1.25 1.92 2.46
Profit before tax 3.48 3.87 5.08 7.91 6.93 1.63 -1.24 -3.04 6.45 7.84 -5.93 0.65 3.17
Tax % 20.69% 25.06% 21.06% 30.72% 28.14% 22.09% 1.61% 0.00% 17.36% 0.00% 0.00% -24.62%
2.77 2.90 4.02 5.48 4.98 1.27 -1.26 -3.05 5.33 7.84 -5.93 0.81 2.97
EPS in Rs 1.02 1.07 1.48 2.02 1.84 0.47 -0.46 -1.13 1.97 2.89 -2.19 0.30 1.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Stock Price CAGR
10 Years: 22%
5 Years: 59%
3 Years: 45%
1 Year: 163%
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: -2%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13.55 13.55 13.55 13.55 27.10 27.10 27.10 27.10 27.10 27.10 27.10 27.10 27.10
Reserves 32.53 35.43 39.31 44.79 55.84 57.17 55.94 52.98 58.36 66.25 60.81 61.64 61.72
100.39 89.15 62.33 37.26 24.61 19.36 24.14 19.56 19.60 26.76 0.22 17.58 94.66
28.40 51.02 42.99 55.91 53.59 57.36 60.00 51.45 60.00 35.60 2.59 5.51 7.32
Total Liabilities 174.87 189.15 158.18 151.51 161.14 160.99 167.18 151.09 165.06 155.71 90.72 111.83 190.80
104.54 99.06 93.51 90.12 89.53 86.29 81.50 83.73 83.77 82.62 58.32 61.36 60.38
CWIP 4.83 4.82 4.82 4.82 4.82 8.74 9.04 3.68 3.68 3.68 0.04 25.46 52.65
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
65.50 85.27 59.85 56.57 66.79 65.96 76.64 63.68 77.61 69.41 32.36 25.01 77.77
Total Assets 174.87 189.15 158.18 151.51 161.14 160.99 167.18 151.09 165.06 155.71 90.72 111.83 190.80

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15.08 22.84 25.00 31.78 12.90 12.68 -3.00 7.63 5.52 -3.22 24.36 2.63
-1.23 -3.99 7.40 -3.57 -17.44 -3.30 0.62 -0.50 -3.80 -2.21 3.27 -15.90
-15.00 -18.21 -32.64 -28.83 4.55 -9.17 2.09 -7.17 -1.74 5.45 -27.51 13.71
Net Cash Flow -1.15 0.64 -0.25 -0.61 0.00 0.20 -0.29 -0.03 -0.03 0.02 0.12 0.44

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30.53 64.28 31.71 65.00 71.64 55.41 58.92 67.11 87.20
Inventory Days 19.82 13.81 20.99 42.01 37.02 39.61 50.67 51.58 105.89
Days Payable 15.08 45.99 36.73 55.42 74.85 72.47 76.09 80.58 138.01
Cash Conversion Cycle 35.26 32.10 15.96 51.59 33.81 22.56 33.50 38.11 55.08
Working Capital Days 28.89 21.65 5.69 18.14 32.04 21.81 35.52 36.93 58.63
ROCE % 7.74% 7.63% 8.72% 11.05% 10.03% 5.26% 2.63% 0.73% 8.89% -1.36% -1.41% -3.35%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.51% 74.51% 74.51% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52% 74.52%
7.27% 7.87% 8.13% 11.18% 11.19% 11.18% 11.64% 11.68% 11.75% 11.87% 11.90% 11.75%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
18.22% 17.61% 17.36% 14.32% 14.30% 14.30% 13.84% 13.80% 13.73% 13.62% 13.59% 13.74%
No. of Shareholders 6,4796,6206,5956,6276,6546,6326,7406,7136,5646,5886,6706,677

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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