Newmalayalam Steel Ltd
₹
None%
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ 156 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 36.4
- Book Value ₹
- Dividend Yield %
- ROCE 13.5 %
- ROE 11.8 %
- Face Value ₹
Pros
Cons
- Earnings include an other income of Rs.2.99 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: Steel Industry: Steel - Medium / Small
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
300 | 318 | 354 | 300 | |
290 | 310 | 347 | 293 | |
Operating Profit | 9 | 7 | 7 | 7 |
OPM % | 3% | 2% | 2% | 2% |
5 | 6 | 5 | 3 | |
Interest | 3 | 3 | 3 | 3 |
Depreciation | 1 | 1 | 1 | 2 |
Profit before tax | 10 | 9 | 8 | 6 |
Tax % | 20% | 26% | 25% | 25% |
8 | 7 | 6 | 4 | |
EPS in Rs | ||||
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -18% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 |
Reserves | 11 | 18 | 24 | 33 |
36 | 49 | 28 | 39 | |
5 | 11 | 23 | 25 | |
Total Liabilities | 64 | 90 | 87 | 110 |
20 | 21 | 22 | 20 | |
CWIP | 1 | 2 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 |
44 | 67 | 66 | 90 | |
Total Assets | 64 | 90 | 87 | 110 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
31 | -21 | |||
-1 | -1 | |||
-24 | 28 | |||
Net Cash Flow | 7 | 6 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 16 | 21 | 11 | |
Inventory Days | 17 | 40 | 40 | |
Days Payable | 0 | 8 | 19 | |
Cash Conversion Cycle | 33 | 53 | 31 | |
Working Capital Days | 49 | 66 | 38 | |
ROCE % | 17% | 15% |
Documents
Annual reports
No data available.