Newmalayalam Steel Ltd

Newmalayalam Steel Ltd

None%
- close price
  • 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2024
154
146
Operating Profit 8
OPM % 5%
1
Interest 2
Depreciation 1
Profit before tax 7
Tax % 25%
5
EPS in Rs
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.