CIL Nova Petrochemicals Live BSE/NSE | CIL Nova Petrochemicals Fundamenta data | CIL Nova Petrochemicals Balance sheet | CIL Nova Petrochemicals Quarterly Results | CIL Nova Petrochemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.27
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.72
N/A
0.28

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.52
0.49
3.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.50
-21.89
-19.03

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

9.39
8.16
-

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.67
8.46
9.17

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.69 53.19 -74.26% 1.45 48.19 -96.99% 43.83 55.02 -20.34% 51.09 55.92 -8.64%
Expenses 14.58 52.94 -72.46% 2.04 47.45 -95.70% 43.63 54.10 -19.35% 49.65 54.83 -9.45%
EBITDA -0.88 0.25 - -0.60 0.74 - 0.20 0.92 -78.26% 1.43 1.09 31.19%
EBIDTM -6.46% 0.47% -41.36% 1.54% 0.46% 1.67% 2.81% 1.95%
Other Income 0.36 0.68 -47.06% 0.34 0.49 -30.61% 0.54 0.53 1.89% 0.65 0.49 32.65%
Interest 0.59 0.96 -38.54% 0.73 0.88 -17.05% 1.01 0.95 6.32% 0.95 0.94 1.06%
Depreciation 1.03 1.00 3.00% 1.02 1.12 -8.93% 1.06 1.13 -6.19% 1.06 1.18 -10.17%
PBT -2.14 -1.03 - -2.00 -0.77 - -1.33 -0.62 - 0.08 -0.53 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -100.00% 0.00 0.00 0.00
PAT -2.14 -1.03 - -2.00 -0.77 - -1.33 -0.64 - 0.08 -0.53 -
PATM -15.65% -1.94% -138.17% -1.61% -3.03% -1.16% 0.16% -0.96%
EPS -0.79 -0.38 - -0.74 -0.29 - -0.49 -0.24 - 0.03 -0.20 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 110.06 248.97 243.66 221.68 200.26 243.01 316.97 296.35 321.70 283.51 194.21 Net Sales Growth -48.16% 2.18% 9.92% 10.70% -17.59% -23.33% 6.96% -7.88% 13.47% 45.98% Cost Of Goods Sold 82.57 194.27 188.33 162.54 143.56 186.69 265.47 237.42 258.32 219.13 119.17 Gross Profit 27.49 54.70 55.34 59.14 56.70 56.32 51.50 58.94 63.38 64.38 75.04 GP Margin 24.98% 21.97% 22.71% 26.68% 28.31% 23.18% 16.25% 19.89% 19.70% 22.71% 38.64% Total Expenditure 109.90 244.02 235.26 207.46 183.08 225.99 300.04 277.81 301.98 263.74 177.42 Power & Fuel Cost - 20.14 19.56 18.54 17.23 16.69 13.73 20.87 21.12 24.21 28.34 % Of Sales - 8.09% 8.03% 8.36% 8.60% 6.87% 4.33% 7.04% 6.57% 8.54% 14.59% Employee Cost - 11.04 10.54 8.28 6.55 5.80 4.99 4.67 4.19 3.49 2.64 % Of Sales - 4.43% 4.33% 3.74% 3.27% 2.39% 1.57% 1.58% 1.30% 1.23% 1.36% Manufacturing Exp. - 13.05 11.16 12.26 10.54 10.70 10.05 9.10 11.47 10.24 12.78 % Of Sales - 5.24% 4.58% 5.53% 5.26% 4.40% 3.17% 3.07% 3.57% 3.61% 6.58% General & Admin Exp. - 2.85 2.68 3.45 2.44 1.87 2.11 2.12 2.89 2.17 1.29 % Of Sales - 1.14% 1.10% 1.56% 1.22% 0.77% 0.67% 0.72% 0.90% 0.77% 0.66% Selling & Distn. Exp. - 2.34 2.74 2.14 2.43 4.01 3.67 3.59 3.84 4.40 11.86 % Of Sales - 0.94% 1.12% 0.97% 1.21% 1.65% 1.16% 1.21% 1.19% 1.55% 6.11% Miscellaneous Exp. - 0.34 0.26 0.25 0.34 0.24 0.03 0.05 0.14 0.10 11.86 % Of Sales - 0.14% 0.11% 0.11% 0.17% 0.10% 0.01% 0.02% 0.04% 0.04% 0.69% EBITDA 0.15 4.95 8.40 14.22 17.18 17.02 16.93 18.54 19.72 19.77 16.79 EBITDA Margin 0.14% 1.99% 3.45% 6.41% 8.58% 7.00% 5.34% 6.26% 6.13% 6.97% 8.65% Other Income 1.89 2.17 2.31 1.36 0.38 0.50 1.07 0.78 2.79 0.67 0.83 Interest 3.28 3.72 3.92 3.26 3.76 5.82 6.96 8.03 9.17 9.12 9.11 Depreciation 4.17 4.65 5.15 5.39 5.89 6.62 7.16 7.82 8.57 9.20 9.01 PBT -5.39 -1.25 1.64 6.94 7.91 5.08 3.87 3.48 4.78 2.12 -0.49 Tax 0.00 0.02 0.36 1.95 2.43 1.07 0.97 0.72 0.05 0.00 0.00 Tax Rate 0.00% -1.60% 21.95% 28.10% 30.72% 21.06% 25.06% 20.69% 1.05% 0.00% 0.00% PAT -5.39 -1.26 1.28 4.98 5.48 4.02 2.90 2.77 4.73 2.12 0.78 PAT before Minority Interest -5.39 -1.26 1.28 4.98 5.48 4.02 2.90 2.77 4.73 2.12 0.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.90% -0.51% 0.53% 2.25% 2.74% 1.65% 0.91% 0.93% 1.47% 0.75% 0.40% PAT Growth 0.00% -198.44% -74.30% -9.12% 36.32% 38.62% 4.69% -41.44% 123.11% 171.79% Unadjusted EPS -1.99 -0.46 0.47 1.84 2.02 1.48 1.07 1.02 1.75 0.78 0.29

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

110.06

248.97

243.66

221.68

200.26

243.01

316.97

296.35

321.70

283.51

194.21

Net Sales Growth

-48.16%

2.18%

9.92%

10.70%

-17.59%

-23.33%

6.96%

-7.88%

13.47%

45.98%

Cost Of Goods Sold

82.57

194.27

188.33

162.54

143.56

186.69

265.47

237.42

258.32

219.13

119.17

Gross Profit

27.49

54.70

55.34

59.14

56.70

56.32

51.50

58.94

63.38

64.38

75.04

GP Margin

24.98%

21.97%

22.71%

26.68%

28.31%

23.18%

16.25%

19.89%

19.70%

22.71%

38.64%

Total Expenditure

109.90

244.02

235.26

207.46

183.08

225.99

300.04

277.81

301.98

263.74

177.42

Power & Fuel Cost

20.14

19.56

18.54

17.23

16.69

13.73

20.87

21.12

24.21

28.34

% Of Sales

8.09%

8.03%

8.36%

8.60%

6.87%

4.33%

7.04%

6.57%

8.54%

14.59%

Employee Cost

11.04

10.54

8.28

6.55

5.80

4.99

4.67

4.19

3.49

2.64

% Of Sales

4.43%

4.33%

3.74%

3.27%

2.39%

1.57%

1.58%

1.30%

1.23%

1.36%

Manufacturing Exp.

13.05

11.16

12.26

10.54

10.70

10.05

9.10

11.47

10.24

12.78

% Of Sales

5.24%

4.58%

5.53%

5.26%

4.40%

3.17%

3.07%

3.57%

3.61%

6.58%

General & Admin Exp.

2.85

2.68

3.45

2.44

1.87

2.11

2.12

2.89

2.17

1.29

% Of Sales

1.14%

1.10%

1.56%

1.22%

0.77%

0.67%

0.72%

0.90%

0.77%

0.66%

Selling & Distn. Exp.

2.34

2.74

2.14

2.43

4.01

3.67

3.59

3.84

4.40

11.86

% Of Sales

0.94%

1.12%

0.97%

1.21%

1.65%

1.16%

1.21%

1.19%

1.55%

6.11%

Miscellaneous Exp.

0.34

0.26

0.25

0.34

0.24

0.03

0.05

0.14

0.10

11.86

% Of Sales

0.14%

0.11%

0.17%

0.10%

0.01%

0.02%

0.04%

0.69%

EBITDA

0.15

4.95

8.40

14.22

17.18

17.02

16.93

18.54

19.72

19.77

16.79

EBITDA Margin

0.14%

1.99%

3.45%

6.41%

8.58%

7.00%

5.34%

6.26%

6.13%

6.97%

8.65%

Other Income

1.89

2.17

2.31

1.36

0.38

0.50

1.07

0.78

2.79

0.67

0.83

Interest

3.28

3.72

3.92

3.26

3.76

5.82

6.96

8.03

9.17

9.12

9.11

Depreciation

4.17

4.65

5.15

5.39

5.89

6.62

7.16

7.82

8.57

9.20

9.01

PBT

-5.39

-1.25

1.64

6.94

7.91

5.08

3.87

3.48

4.78

2.12

-0.49

Tax

0.00

0.02

0.36

1.95

2.43

1.07

0.97

0.72

0.05

0.00

Tax Rate

0.00%

-1.60%

21.95%

28.10%

30.72%

21.06%

25.06%

20.69%

1.05%

0.00%

PAT

-5.39

-1.26

1.28

4.98

5.48

4.02

2.90

2.77

4.73

2.12

0.78

PAT before Minority Interest

-5.39

-1.26

1.28

4.98

5.48

4.02

2.90

2.77

4.73

2.12

0.78

Minority Interest

0.00

PAT Margin

-4.90%

-0.51%

0.53%

2.25%

2.74%

1.65%

0.91%

0.93%

1.47%

0.75%

0.40%

PAT Growth

0.00%

-198.44%

-74.30%

-9.12%

36.32%

38.62%

4.69%

-41.44%

123.11%

171.79%

Unadjusted EPS

-1.99

-0.46

0.47

1.84

2.02

1.48

1.07

1.02

1.75

0.78

0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 83.04 84.28 82.94 58.34 57.86 53.98 51.08 48.31 43.63 41.51 Share Capital 27.10 27.10 27.10 13.55 18.55 18.55 18.55 18.55 18.55 18.55 Total Reserves 55.94 57.18 55.84 44.79 39.31 35.43 32.53 29.76 25.04 22.92 Non-Current Liabilities 11.30 11.43 11.91 35.18 31.40 52.99 62.87 70.43 77.14 96.57 Secured Loans 0.10 0.06 0.11 0.35 9.48 20.04 28.40 35.88 42.68 62.10 Unsecured Loans 0.00 0.00 0.00 20.15 20.25 32.08 33.74 33.74 33.74 34.47 Long Term Provisions 0.34 1.42 1.63 2.68 1.67 0.87 0.73 0.81 0.73 0.00 Current Liabilities 73.19 67.03 69.34 61.93 71.24 83.84 61.61 56.52 53.09 41.48 Trade Payables 40.50 37.51 33.26 21.83 18.78 33.46 9.81 5.69 24.99 39.71 Other Current Liabilities 7.96 9.39 9.83 21.40 32.10 25.83 24.70 25.09 20.87 1.08 Short Term Borrowings 23.98 19.15 24.26 16.54 18.83 23.36 25.93 25.41 7.03 0.00 Short Term Provisions 0.75 0.98 1.99 2.15 1.53 1.17 1.16 0.34 0.20 0.69 Total Liabilities 167.53 162.74 164.19 155.45 160.50 190.81 175.56 175.26 173.86 179.56 Net Block 81.50 86.29 89.53 90.12 93.51 99.06 104.54 110.02 116.42 118.88 Gross Block 96.45 96.83 94.92 263.13 261.76 263.84 262.75 260.54 258.46 251.72 Accumulated Depreciation 14.95 10.54 5.39 173.01 168.24 164.78 158.22 150.52 142.04 132.84 Non Current Assets 92.39 98.28 97.94 98.88 102.17 109.16 114.88 120.67 126.85 121.47 Capital Work in Progress 9.04 8.74 4.82 4.82 4.82 4.82 4.83 4.80 4.09 2.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.86 3.25 3.59 3.94 3.38 5.20 5.43 5.41 5.39 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.46 0.08 0.08 0.43 0.95 0.00 Current Assets 75.13 64.47 66.24 56.56 58.33 81.65 60.67 54.60 47.01 58.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.97 20.51 16.45 16.55 10.73 10.05 12.89 12.44 13.14 18.67 Sundry Debtors 40.19 36.99 43.51 35.66 21.11 55.82 24.77 35.22 29.24 29.81 Cash & Bank 1.69 2.02 1.71 1.22 2.13 2.37 1.56 2.49 1.10 1.52 Other Current Assets 6.28 0.32 0.45 0.34 24.36 13.42 21.45 4.45 3.53 8.10 Short Term Loans & Adv. 5.86 4.63 4.13 2.78 24.18 13.09 21.14 4.14 3.26 8.10 Net Current Assets 1.94 -2.57 -3.10 -5.36 -12.91 -2.19 -0.94 -1.92 -6.08 16.61 Total Assets 167.52 162.75 164.18 155.44 160.50 190.81 175.55 175.27 173.86 179.56

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

83.04

84.28

82.94

58.34

57.86

53.98

51.08

48.31

43.63

41.51

Share Capital

27.10

13.55

18.55

Total Reserves

55.94

57.18

55.84

44.79

39.31

35.43

32.53

29.76

25.04

22.92

Non-Current Liabilities

11.30

11.43

11.91

35.18

31.40

52.99

62.87

70.43

77.14

96.57

Secured Loans

0.10

0.06

0.11

0.35

9.48

20.04

28.40

35.88

42.68

62.10

Unsecured Loans

0.00

20.15

20.25

32.08

33.74

34.47

Long Term Provisions

0.34

1.42

1.63

2.68

1.67

0.87

0.73

0.81

0.73

0.00

Current Liabilities

73.19

67.03

69.34

61.93

71.24

83.84

61.61

56.52

53.09

41.48

Trade Payables

40.50

37.51

33.26

21.83

18.78

33.46

9.81

5.69

24.99

39.71

Other Current Liabilities

7.96

9.39

9.83

21.40

32.10

25.83

24.70

25.09

20.87

1.08

Short Term Borrowings

23.98

19.15

24.26

16.54

18.83

23.36

25.93

25.41

7.03

0.00

Short Term Provisions

0.75

0.98

1.99

2.15

1.53

1.17

1.16

0.34

0.20

0.69

Total Liabilities

167.53

162.74

164.19

155.45

160.50

190.81

175.56

175.26

173.86

179.56

Net Block

81.50

86.29

89.53

90.12

93.51

99.06

104.54

110.02

116.42

118.88

Gross Block

96.45

96.83

94.92

263.13

261.76

263.84

262.75

260.54

258.46

251.72

Accumulated Depreciation

14.95

10.54

5.39

173.01

168.24

164.78

158.22

150.52

142.04

132.84

Non Current Assets

92.39

98.28

97.94

98.88

102.17

109.16

114.88

120.67

126.85

121.47

Capital Work in Progress

9.04

8.74

4.82

4.83

4.80

4.09

2.59

Non Current Investment

0.00

Long Term Loans & Adv.

1.86

3.25

3.59

3.94

3.38

5.20

5.43

5.41

5.39

0.00

Other Non Current Assets

0.00

0.46

0.08

0.43

0.95

0.00

Current Assets

75.13

64.47

66.24

56.56

58.33

81.65

60.67

54.60

47.01

58.09

Current Investments

0.00

Inventories

26.97

20.51

16.45

16.55

10.73

10.05

12.89

12.44

13.14

18.67

Sundry Debtors

40.19

36.99

43.51

35.66

21.11

55.82

24.77

35.22

29.24

29.81

Cash & Bank

1.69

2.02

1.71

1.22

2.13

2.37

1.56

2.49

1.10

1.52

Other Current Assets

6.28

0.32

0.45

0.34

24.36

13.42

21.45

4.45

3.53

8.10

Short Term Loans & Adv.

5.86

4.63

4.13

2.78

24.18

13.09

21.14

4.14

3.26

8.10

Net Current Assets

1.94

-2.57

-3.10

-5.36

-12.91

-2.19

-0.94

-1.92

-6.08

16.61

Total Assets

167.52

162.75

164.18

155.44

160.50

190.81

175.55

175.27

173.86

179.56

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.00 12.68 12.90 31.78 25.00 22.84 15.08 -1.68 21.50 0.00 PBT -1.25 1.64 6.94 7.91 5.08 3.87 3.48 4.78 2.12 0.00 Adjustment 6.57 6.84 7.39 9.25 12.13 13.34 15.28 16.22 17.98 0.00 Changes in Working Capital -7.99 4.75 0.39 16.38 9.50 7.21 -3.81 -22.57 1.32 0.00 Cash after chg. in Working capital -2.66 13.23 14.72 33.53 26.72 24.41 14.96 -1.58 21.42 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.55 -1.82 -1.75 -1.72 -1.57 0.12 -0.10 0.08 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.62 -4.22 -17.44 -3.57 7.40 -3.99 -1.23 -0.17 -8.03 0.00 Net Fixed Assets 0.08 -5.83 168.21 -1.37 2.08 -1.08 -2.24 -2.79 -8.24 -51.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.54 1.61 -185.65 -2.20 5.32 -2.91 1.01 2.62 0.21 51.35 Cash from Financing Activity 2.09 -8.26 4.55 -28.83 -32.64 -18.21 -15.00 2.35 -13.96 0.00 Net Cash Inflow / Outflow -0.29 0.20 0.00 -0.61 -0.25 0.64 -1.15 0.50 -0.50 0.00 Opening Cash & Equivalents 0.35 0.15 0.15 0.77 1.01 0.37 1.53 1.02 1.52 0.00 Closing Cash & Equivalent 0.07 0.35 0.15 0.15 0.77 1.01 0.37 1.53 1.02 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-3.00

12.68

12.90

31.78

25.00

22.84

15.08

-1.68

21.50

0.00

PBT

-1.25

1.64

6.94

7.91

5.08

3.87

3.48

4.78

2.12

0.00

Adjustment

6.57

6.84

7.39

9.25

12.13

13.34

15.28

16.22

17.98

0.00

Changes in Working Capital

-7.99

4.75

0.39

16.38

9.50

7.21

-3.81

-22.57

1.32

0.00

Cash after chg. in Working capital

-2.66

13.23

14.72

33.53

26.72

24.41

14.96

-1.58

21.42

0.00

Interest Paid

0.00

Tax Paid

-0.33

-0.55

-1.82

-1.75

-1.72

-1.57

0.12

-0.10

0.08

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.62

-4.22

-17.44

-3.57

7.40

-3.99

-1.23

-0.17

-8.03

0.00

Net Fixed Assets

0.08

-5.83

168.21

-1.37

2.08

-1.08

-2.24

-2.79

-8.24

-51.35

Net Investments

0.00

Others

0.54

1.61

-185.65

-2.20

5.32

-2.91

1.01

2.62

0.21

51.35

Cash from Financing Activity

2.09

-8.26

4.55

-28.83

-32.64

-18.21

-15.00

2.35

-13.96

0.00

Net Cash Inflow / Outflow

-0.29

0.20

0.00

-0.61

-0.25

0.64

-1.15

0.50

-0.50

0.00

Opening Cash & Equivalents

0.35

0.15

0.77

1.01

0.37

1.53

1.02

1.52

0.00

Closing Cash & Equivalent

0.07

0.35

0.15

0.77

1.01

0.37

1.53

1.02

0.00

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 15.48 15.94 15.44 8.16 5.57 3.73 2.36 1.05 -1.18 -2.19 ROA -0.77% 0.78% 3.12% 3.47% 2.29% 1.58% 1.58% 2.71% 1.20% 0.51% ROE -2.97% 3.00% 16.86% 37.74% 40.86% 45.03% 76.66% 0.00% 0.00% 0.00% ROCE 3.84% 8.62% 16.85% 18.15% 12.74% 10.69% 10.72% 13.79% 11.85% 10.54% Fixed Asset Turnover 2.58 2.61 1.38 0.85 1.02 1.31 1.24 1.32 1.19 0.91 Receivable days 56.57 58.64 58.32 46.28 52.21 42.69 33.83 34.39 35.51 52.03 Inventory Days 34.80 26.92 24.31 22.24 14.10 12.15 14.28 13.64 19.13 25.22 Payable days 56.98 53.81 47.36 40.16 41.25 25.98 9.97 18.02 43.64 73.85 Cash Conversion Cycle 34.40 31.75 35.27 28.37 25.06 28.85 38.14 30.01 10.99 3.40 Total Debt/Equity 0.58 0.45 0.59 2.16 3.42 6.53 9.55 14.15 36.14 257.05 Interest Cover 0.66 1.42 3.13 3.10 1.87 1.56 1.43 1.52 1.23 1.09

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

15.48

15.94

15.44

8.16

5.57

3.73

2.36

1.05

-1.18

-2.19

ROA

-0.77%

0.78%

3.12%

3.47%

2.29%

1.58%

2.71%

1.20%

0.51%

ROE

-2.97%

3.00%

16.86%

37.74%

40.86%

45.03%

76.66%

0.00%

ROCE

3.84%

8.62%

16.85%

18.15%

12.74%

10.69%

10.72%

13.79%

11.85%

10.54%

Fixed Asset Turnover

2.58

2.61

1.38

0.85

1.02

1.31

1.24

1.32

1.19

0.91

Receivable days

56.57

58.64

58.32

46.28

52.21

42.69

33.83

34.39

35.51

52.03

Inventory Days

34.80

26.92

24.31

22.24

14.10

12.15

14.28

13.64

19.13

25.22

Payable days

56.98

53.81

47.36

40.16

41.25

25.98

9.97

18.02

43.64

73.85

Cash Conversion Cycle

34.40

31.75

35.27

28.37

25.06

28.85

38.14

30.01

10.99

3.40

Total Debt/Equity

0.58

0.45

0.59

2.16

3.42

6.53

9.55

14.15

36.14

257.05

Interest Cover

0.66

1.42

3.13

3.10

1.87

1.56

1.43

1.52

1.23

1.09

CIL Nova Petrochemicals Ltd.

Textile - Spinning

BSE: 533407 | NSE: CNOVAPETRO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

CIL Nova Petrochemicals Ltd.

Textile - Spinning

BSE: 533407 | NSE: CNOVAPETRO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update