National General Industries Live BSE/NSE | National General Industries Fundamenta data | National General Industries Balance sheet | National General Industries Quarterly Results | National General Industries Profit & Loss | National General Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.66
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.30
0.99
3.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.75
-32.46
-31.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.33
-17.81
-28.19

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3928.02
-5307.47
-6918.60

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 5.41 4.31 25.52% 0.62 5.95 -89.58% 4.83 4.74 1.90% 4.51 4.08 10.54%
Expenses 5.46 4.62 18.18% 0.94 6.06 -84.49% 5.16 4.76 8.40% 4.31 4.13 4.36%
EBITDA -0.05 -0.31 - -0.32 -0.11 - -0.34 -0.02 - 0.21 -0.05 -
EBIDTM -0.98% -7.07% -50.48% -1.83% -6.94% -0.51% 4.54% -1.25%
Other Income 0.74 0.14 428.57% 0.19 0.10 90.00% 0.00 0.14 -100.00% 0.13 0.11 18.18%
Interest 0.03 0.06 -50.00% 0.02 0.06 -66.67% 0.05 0.05 0.00% 0.06 0.05 20.00%
Depreciation 0.10 0.14 -28.57% 0.10 0.13 -23.08% 0.13 0.13 0.00% 0.11 0.12 -8.33%
PBT 0.56 -0.36 - -0.25 -0.21 - -0.52 -0.07 - 0.16 -0.11 -
Tax 0.05 0.02 150.00% 0.02 0.02 0.00% -0.09 0.06 - 0.02 -0.09 -
PAT 0.51 -0.39 - -0.27 -0.22 - -0.42 -0.13 - 0.14 -0.01 -
PATM 9.43% -8.97% -43.27% -3.75% -8.78% -2.66% 3.17% -0.32%
EPS 0.93 -0.70 - -0.49 -0.41 - -0.77 -0.23 - 0.26 -0.02 -

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 15.37 17.69 17.87 15.78 18.08 16.84 16.33 22.18 30.81 40.92 20.17 Net Sales Growth -19.44% -1.01% 13.24% -12.72% 7.36% 3.12% -26.38% -28.01% -24.71% 102.88% Cost Of Goods Sold 13.92 10.44 10.51 9.16 7.82 9.02 10.75 15.59 21.59 28.80 15.39 Gross Profit 1.45 7.25 7.36 6.63 10.26 7.81 5.58 6.58 9.22 12.13 4.78 GP Margin 9.45% 40.98% 41.19% 42.02% 56.75% 46.38% 34.17% 29.67% 29.93% 29.64% 23.70% Total Expenditure 15.87 17.52 16.66 14.67 14.89 15.63 16.07 21.46 30.11 39.81 19.64 Power & Fuel Cost - 4.10 3.21 2.78 2.66 3.51 3.73 4.09 5.23 7.49 2.83 % Of Sales - 23.18% 17.96% 17.62% 14.71% 20.84% 22.84% 18.44% 16.98% 18.30% 14.03% Employee Cost - 1.55 1.36 0.88 0.77 0.62 0.59 0.65 1.14 0.58 0.22 % Of Sales - 8.76% 7.61% 5.58% 4.26% 3.68% 3.61% 2.93% 3.70% 1.42% 1.09% Manufacturing Exp. - 0.71 0.73 0.62 0.79 1.05 0.53 0.58 1.34 2.12 0.57 % Of Sales - 4.01% 4.09% 3.93% 4.37% 6.24% 3.25% 2.61% 4.35% 5.18% 2.83% General & Admin Exp. - 0.43 0.48 0.54 0.46 0.35 0.26 0.30 0.50 0.41 0.36 % Of Sales - 2.43% 2.69% 3.42% 2.54% 2.08% 1.59% 1.35% 1.62% 1.00% 1.78% Selling & Distn. Exp. - 0.25 0.31 0.50 1.84 0.90 0.16 0.22 0.28 0.37 0.22 % Of Sales - 1.41% 1.73% 3.17% 10.18% 5.34% 0.98% 0.99% 0.91% 0.90% 1.09% Miscellaneous Exp. - 0.04 0.06 0.20 0.55 0.17 0.07 0.02 0.04 0.04 0.22 % Of Sales - 0.23% 0.34% 1.27% 3.04% 1.01% 0.43% 0.09% 0.13% 0.10% 0.20% EBITDA -0.50 0.17 1.21 1.11 3.19 1.21 0.26 0.72 0.70 1.11 0.53 EBITDA Margin -3.25% 0.96% 6.77% 7.03% 17.64% 7.19% 1.59% 3.25% 2.27% 2.71% 2.63% Other Income 1.06 0.95 0.28 0.39 0.43 1.12 0.68 0.09 0.55 0.12 0.24 Interest 0.16 0.22 0.20 0.22 0.37 0.57 0.59 0.64 0.85 0.46 0.14 Depreciation 0.44 0.48 0.47 0.53 0.52 0.50 0.25 0.34 0.37 0.33 0.25 PBT -0.05 0.42 0.82 0.75 2.71 1.26 0.10 -0.17 0.03 0.44 0.39 Tax 0.00 0.11 0.14 -0.06 1.21 0.07 0.07 0.00 0.08 0.22 0.07 Tax Rate 0.00% 26.19% 17.07% -8.00% 44.65% 8.05% 77.78% 0.00% 14.29% 50.00% 17.95% PAT -0.04 0.30 0.68 0.81 1.50 0.80 0.02 0.39 0.49 0.22 0.31 PAT before Minority Interest -0.04 0.30 0.68 0.81 1.50 0.80 0.02 0.39 0.49 0.22 0.31 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 -0.26% 1.70% 3.81% 5.13% 8.30% 4.75% 0.12% 1.76% 1.59% 0.54% 1.54% PAT Growth 0.00% -55.88% -16.05% -46.00% 87.50% 3900% -94.87% -20.41% 122.73% -29.03% Unadjusted EPS -0.07 0.55 1.24 1.47 2.73 1.45 0.04 0.71 0.89 0.40 0.56

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

15.37

17.69

17.87

15.78

18.08

16.84

16.33

22.18

30.81

40.92

20.17

Net Sales Growth

-19.44%

-1.01%

13.24%

-12.72%

7.36%

3.12%

-26.38%

-28.01%

-24.71%

102.88%

Cost Of Goods Sold

13.92

10.44

10.51

9.16

7.82

9.02

10.75

15.59

21.59

28.80

15.39

Gross Profit

1.45

7.25

7.36

6.63

10.26

7.81

5.58

6.58

9.22

12.13

4.78

GP Margin

9.45%

40.98%

41.19%

42.02%

56.75%

46.38%

34.17%

29.67%

29.93%

29.64%

23.70%

Total Expenditure

15.87

17.52

16.66

14.67

14.89

15.63

16.07

21.46

30.11

39.81

19.64

Power & Fuel Cost

4.10

3.21

2.78

2.66

3.51

3.73

4.09

5.23

7.49

2.83

% Of Sales

23.18%

17.96%

17.62%

14.71%

20.84%

22.84%

18.44%

16.98%

18.30%

14.03%

Employee Cost

1.55

1.36

0.88

0.77

0.62

0.59

0.65

1.14

0.58

0.22

% Of Sales

8.76%

7.61%

5.58%

4.26%

3.68%

3.61%

2.93%

3.70%

1.42%

1.09%

Manufacturing Exp.

0.71

0.73

0.62

0.79

1.05

0.53

0.58

1.34

2.12

0.57

% Of Sales

4.01%

4.09%

3.93%

4.37%

6.24%

3.25%

2.61%

4.35%

5.18%

2.83%

General & Admin Exp.

0.43

0.48

0.54

0.46

0.35

0.26

0.30

0.50

0.41

0.36

% Of Sales

2.43%

2.69%

3.42%

2.54%

2.08%

1.59%

1.35%

1.62%

1.00%

1.78%

Selling & Distn. Exp.

0.25

0.31

0.50

1.84

0.90

0.16

0.22

0.28

0.37

0.22

% Of Sales

1.41%

1.73%

3.17%

10.18%

5.34%

0.98%

0.99%

0.91%

0.90%

1.09%

Miscellaneous Exp.

0.04

0.06

0.20

0.55

0.17

0.07

0.02

0.04

0.22

% Of Sales

0.23%

0.34%

1.27%

3.04%

1.01%

0.43%

0.09%

0.13%

0.10%

0.20%

EBITDA

-0.50

0.17

1.21

1.11

3.19

1.21

0.26

0.72

0.70

1.11

0.53

EBITDA Margin

-3.25%

0.96%

6.77%

7.03%

17.64%

7.19%

1.59%

3.25%

2.27%

2.71%

2.63%

Other Income

1.06

0.95

0.28

0.39

0.43

1.12

0.68

0.09

0.55

0.12

0.24

Interest

0.16

0.22

0.20

0.22

0.37

0.57

0.59

0.64

0.85

0.46

0.14

Depreciation

0.44

0.48

0.47

0.53

0.52

0.50

0.25

0.34

0.37

0.33

0.25

PBT

-0.05

0.42

0.82

0.75

2.71

1.26

0.10

-0.17

0.03

0.44

0.39

Tax

0.00

0.11

0.14

-0.06

1.21

0.07

0.00

0.08

0.22

0.07

Tax Rate

0.00%

26.19%

17.07%

-8.00%

44.65%

8.05%

77.78%

0.00%

14.29%

50.00%

17.95%

PAT

-0.04

0.30

0.68

0.81

1.50

0.80

0.02

0.39

0.49

0.22

0.31

PAT before Minority Interest

-0.04

0.30

0.68

0.81

1.50

0.80

0.02

0.39

0.49

0.22

0.31

Minority Interest

0.00

PAT Margin

-0.26%

1.70%

3.81%

5.13%

8.30%

4.75%

0.12%

1.76%

1.59%

0.54%

1.54%

PAT Growth

0.00%

-55.88%

-16.05%

-46.00%

87.50%

3900%

-94.87%

-20.41%

122.73%

-29.03%

Unadjusted EPS

-0.07

0.55

1.24

1.47

2.73

1.45

0.04

0.71

0.89

0.40

0.56

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 23.99 23.82 22.83 20.49 19.02 18.25 18.28 17.93 17.48 17.24 Share Capital 4.67 4.67 4.67 4.67 4.67 4.66 4.66 4.66 4.66 4.14 Total Reserves 19.32 19.15 18.16 15.82 14.35 13.59 13.62 13.27 12.82 12.63 Non-Current Liabilities 1.04 1.14 1.21 0.89 0.80 1.86 1.64 1.87 9.55 6.82 Secured Loans 0.00 0.07 0.08 0.14 0.02 0.08 0.27 1.34 8.07 5.91 Unsecured Loans 0.00 0.00 0.00 0.33 0.33 1.23 0.83 0.00 1.05 0.66 Long Term Provisions 0.08 0.07 0.05 0.04 0.05 0.07 0.08 0.05 0.00 0.00 Current Liabilities 4.05 3.67 3.52 4.72 4.18 5.69 4.78 7.01 2.21 1.55 Trade Payables 1.33 0.67 0.51 0.49 0.93 0.92 0.52 0.79 1.35 1.19 Other Current Liabilities 0.25 0.31 0.33 1.04 0.41 0.58 1.34 1.55 0.69 0.23 Short Term Borrowings 2.00 2.11 2.05 2.19 2.61 4.13 2.89 4.64 0.00 0.00 Short Term Provisions 0.48 0.58 0.63 1.00 0.23 0.05 0.03 0.04 0.16 0.12 Total Liabilities 29.08 28.63 27.56 26.10 24.00 25.80 24.70 26.81 29.24 25.61 Net Block 12.14 11.74 12.07 12.58 12.82 13.27 13.38 13.66 13.55 10.05 Gross Block 18.19 17.30 17.15 17.19 17.24 17.33 17.03 16.98 16.46 12.60 Accumulated Depreciation 6.05 5.55 5.08 4.61 4.43 4.07 3.65 3.32 2.91 2.55 Non Current Assets 18.02 17.68 17.68 16.05 16.38 17.66 18.31 18.68 18.57 18.81 Capital Work in Progress 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 2.94 Non Current Investment 5.52 5.69 5.40 3.25 2.84 3.55 4.05 4.05 4.92 5.82 Long Term Loans & Adv. 0.26 0.25 0.21 0.23 0.72 0.83 0.87 0.97 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 11.06 10.95 9.87 10.04 7.63 8.14 6.39 8.12 10.62 6.77 Current Investments 4.45 3.76 3.08 2.40 0.57 0.93 0.15 0.14 0.00 0.00 Inventories 3.51 2.69 1.72 1.80 2.16 2.45 2.59 3.21 3.40 2.11 Sundry Debtors 1.74 2.70 2.85 3.28 1.91 1.74 1.51 2.90 4.32 1.54 Cash & Bank 0.02 0.00 0.01 0.27 0.15 0.02 0.01 0.08 0.29 0.61 Other Current Assets 1.35 0.07 0.08 0.04 2.83 3.00 2.13 1.79 2.61 2.51 Short Term Loans & Adv. 1.34 1.73 2.13 2.25 2.37 2.81 1.89 1.60 2.61 2.51 Net Current Assets 7.01 7.28 6.35 5.33 3.44 2.45 1.61 1.11 8.41 5.22 Total Assets 29.08 28.63 27.55 26.09 24.01 25.80 24.70 26.81 29.24 25.61

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

23.99

23.82

22.83

20.49

19.02

18.25

18.28

17.93

17.48

17.24

Share Capital

4.67

4.66

4.14

Total Reserves

19.32

19.15

18.16

15.82

14.35

13.59

13.62

13.27

12.82

12.63

Non-Current Liabilities

1.04

1.14

1.21

0.89

0.80

1.86

1.64

1.87

9.55

6.82

Secured Loans

0.00

0.07

0.08

0.14

0.02

0.08

0.27

1.34

8.07

5.91

Unsecured Loans

0.00

0.33

1.23

0.83

0.00

1.05

0.66

Long Term Provisions

0.08

0.07

0.05

0.04

0.05

0.07

0.08

0.05

0.00

Current Liabilities

4.05

3.67

3.52

4.72

4.18

5.69

4.78

7.01

2.21

1.55

Trade Payables

1.33

0.67

0.51

0.49

0.93

0.92

0.52

0.79

1.35

1.19

Other Current Liabilities

0.25

0.31

0.33

1.04

0.41

0.58

1.34

1.55

0.69

0.23

Short Term Borrowings

2.00

2.11

2.05

2.19

2.61

4.13

2.89

4.64

0.00

Short Term Provisions

0.48

0.58

0.63

1.00

0.23

0.05

0.03

0.04

0.16

0.12

Total Liabilities

29.08

28.63

27.56

26.10

24.00

25.80

24.70

26.81

29.24

25.61

Net Block

12.14

11.74

12.07

12.58

12.82

13.27

13.38

13.66

13.55

10.05

Gross Block

18.19

17.30

17.15

17.19

17.24

17.33

17.03

16.98

16.46

12.60

Accumulated Depreciation

6.05

5.55

5.08

4.61

4.43

4.07

3.65

3.32

2.91

2.55

Non Current Assets

18.02

17.68

16.05

16.38

17.66

18.31

18.68

18.57

18.81

Capital Work in Progress

0.10

0.00

0.11

2.94

Non Current Investment

5.52

5.69

5.40

3.25

2.84

3.55

4.05

4.92

5.82

Long Term Loans & Adv.

0.26

0.25

0.21

0.23

0.72

0.83

0.87

0.97

0.00

Other Non Current Assets

0.00

Current Assets

11.06

10.95

9.87

10.04

7.63

8.14

6.39

8.12

10.62

6.77

Current Investments

4.45

3.76

3.08

2.40

0.57

0.93

0.15

0.14

0.00

Inventories

3.51

2.69

1.72

1.80

2.16

2.45

2.59

3.21

3.40

2.11

Sundry Debtors

1.74

2.70

2.85

3.28

1.91

1.74

1.51

2.90

4.32

1.54

Cash & Bank

0.02

0.00

0.01

0.27

0.15

0.02

0.01

0.08

0.29

0.61

Other Current Assets

1.35

0.07

0.08

0.04

2.83

3.00

2.13

1.79

2.61

2.51

Short Term Loans & Adv.

1.34

1.73

2.13

2.25

2.37

2.81

1.89

1.60

2.61

2.51

Net Current Assets

7.01

7.28

6.35

5.33

3.44

2.45

1.61

1.11

8.41

5.22

Total Assets

29.08

28.63

27.55

26.09

24.01

25.80

24.70

26.81

29.24

25.61

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 1.14 0.69 0.91 2.92 1.28 -0.15 2.64 2.99 -1.51 6.01 PBT 0.39 0.82 0.75 2.71 0.87 0.10 -0.17 0.03 0.43 0.39 Adjustment -0.24 0.38 0.47 0.48 0.37 0.27 0.92 1.15 0.76 0.18 Changes in Working Capital 1.16 -0.39 0.13 0.08 0.32 -0.41 1.44 1.30 -2.60 5.43 Cash after chg. in Working capital 1.30 0.81 1.35 3.27 1.56 -0.04 2.19 2.49 -1.41 6.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.12 -0.45 -0.36 -0.18 -0.10 -0.11 -0.03 -0.04 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.10 -0.01 0.56 0.54 0.00 0.00 Cash From Investing Activity -0.77 -0.57 -0.41 -2.19 1.76 0.07 -0.09 -0.35 -1.00 -9.91 Net Fixed Assets -0.99 -0.15 0.04 0.05 0.09 -0.30 -0.05 -0.41 -1.03 -10.10 Net Investments -0.52 -0.97 -2.83 -2.24 1.07 -0.28 -0.01 0.73 0.90 5.43 Others 0.74 0.55 2.38 0.00 0.60 0.65 -0.03 -0.67 -0.87 -5.24 Cash from Financing Activity -0.37 -0.13 -0.76 -0.61 -3.25 0.08 -2.61 -2.86 2.19 4.39 Net Cash Inflow / Outflow 0.01 -0.01 -0.26 0.12 -0.21 0.00 -0.07 -0.21 -0.32 0.49 Opening Cash & Equivalents 0.00 0.01 0.27 0.15 0.02 0.01 0.08 0.29 0.61 0.12 Closing Cash & Equivalent 0.02 0.00 0.01 0.27 -0.20 0.02 0.01 0.08 0.29 0.61

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

1.14

0.69

0.91

2.92

1.28

-0.15

2.64

2.99

-1.51

6.01

PBT

0.39

0.82

0.75

2.71

0.87

0.10

-0.17

0.03

0.43

0.39

Adjustment

-0.24

0.38

0.47

0.48

0.37

0.27

0.92

1.15

0.76

0.18

Changes in Working Capital

1.16

-0.39

0.13

0.08

0.32

-0.41

1.44

1.30

-2.60

5.43

Cash after chg. in Working capital

1.30

0.81

1.35

3.27

1.56

-0.04

2.19

2.49

-1.41

6.00

Interest Paid

0.00

Tax Paid

-0.16

-0.12

-0.45

-0.36

-0.18

-0.10

-0.11

-0.03

-0.04

0.01

Other Direct Exp. Paid

0.00

-0.06

0.00

Extra & Other Items

0.00

-0.10

-0.01

0.56

0.54

0.00

Cash From Investing Activity

-0.77

-0.57

-0.41

-2.19

1.76

0.07

-0.09

-0.35

-1.00

-9.91

Net Fixed Assets

-0.99

-0.15

0.04

0.05

0.09

-0.30

-0.05

-0.41

-1.03

-10.10

Net Investments

-0.52

-0.97

-2.83

-2.24

1.07

-0.28

-0.01

0.73

0.90

5.43

Others

0.74

0.55

2.38

0.00

0.60

0.65

-0.03

-0.67

-0.87

-5.24

Cash from Financing Activity

-0.37

-0.13

-0.76

-0.61

-3.25

0.08

-2.61

-2.86

2.19

4.39

Net Cash Inflow / Outflow

0.01

-0.01

-0.26

0.12

-0.21

0.00

-0.07

-0.21

-0.32

0.49

Opening Cash & Equivalents

0.00

0.01

0.27

0.15

0.02

0.01

0.08

0.29

0.61

0.12

Closing Cash & Equivalent

0.02

0.00

0.01

0.27

-0.20

0.02

0.01

0.08

0.29

0.61

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.) 51.10 50.73 48.57 43.54 40.33 38.64 38.61 37.77 36.62 39.47 ROA 1.05% 2.41% 3.00% 5.99% 3.23% 0.06% 1.52% 1.75% 0.81% 1.37% ROE 1.27% 2.93% 3.75% 7.66% 4.37% 0.09% 2.20% 2.83% 1.32% 1.94% ROCE 2.45% 4.04% 4.03% 13.75% 6.34% 2.91% 4.33% 5.57% 3.62% 2.49% Fixed Asset Turnover 1.00 1.06 0.99 1.11 1.04 1.03 1.43 2.01 3.11 2.40 Receivable days 45.78 55.55 65.65 49.50 36.86 33.36 33.18 39.20 23.66 26.81 Inventory Days 63.97 44.19 37.67 37.70 46.55 51.83 43.71 35.91 22.23 32.62 Payable days 19.77 12.87 12.41 18.17 21.65 16.92 11.34 12.96 11.55 17.73 Cash Conversion Cycle 89.97 86.87 90.90 69.03 61.76 68.27 65.54 62.15 34.34 41.69 Total Debt/Equity 0.08 0.09 0.09 0.14 0.16 0.32 0.28 0.40 0.53 0.40 Interest Cover 2.91 5.05 4.40 8.26 2.53 1.15 1.61 1.67 1.95 3.83

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

51.10

50.73

48.57

43.54

40.33

38.64

38.61

37.77

36.62

39.47

ROA

1.05%

2.41%

3.00%

5.99%

3.23%

0.06%

1.52%

1.75%

0.81%

1.37%

ROE

1.27%

2.93%

3.75%

7.66%

4.37%

0.09%

2.20%

2.83%

1.32%

1.94%

ROCE

2.45%

4.04%

4.03%

13.75%

6.34%

2.91%

4.33%

5.57%

3.62%

2.49%

Fixed Asset Turnover

1.00

1.06

0.99

1.11

1.04

1.03

1.43

2.01

3.11

2.40

Receivable days

45.78

55.55

65.65

49.50

36.86

33.36

33.18

39.20

23.66

26.81

Inventory Days

63.97

44.19

37.67

37.70

46.55

51.83

43.71

35.91

22.23

32.62

Payable days

19.77

12.87

12.41

18.17

21.65

16.92

11.34

12.96

11.55

17.73

Cash Conversion Cycle

89.97

86.87

90.90

69.03

61.76

68.27

65.54

62.15

34.34

41.69

Total Debt/Equity

0.08

0.09

0.14

0.16

0.32

0.28

0.40

0.53

0.40

Interest Cover

2.91

5.05

4.40

8.26

2.53

1.15

1.61

1.67

1.95

3.83

National General Industries Ltd.

Steel & Iron Products

BSE: 531651 | NSE: Not Listed

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

National General Industries Ltd.

Steel & Iron Products

BSE: 531651 | NSE: Not Listed

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