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

14.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.91
N/A
0.65

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

0.63
0.63
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3994.63
-5563.48
-7130.48

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1 6 -90% 5 5 2% 5 4 11% 4 4 5%
Expenses 1 6 -84% 5 5 8% 4 4 4% 5 4 10%
EBITDA 0 0 - 0 0 - 0 0 - 0 0 -
EBIDTM -50% -2% -7% 0% 5% -1% -7% -3%
Other Income 0 0 90% 0 0 -100% 0 0 18% 0 0 75%
Interest 0 0 -67% 0 0 0% 0 0 20% 0 0 20%
Depreciation 0 0 -23% 0 0 0% 0 0 -8% 0 0 17%
PBT 0 0 - -1 0 - 0 0 - 0 0 -
Tax 0 0 0% 0 0 - 0 0 - 0 0 -
PAT 0 0 - 0 0 - 0 0 - 0 0 -
PATM -43% -4% -9% -3% 3% 0% -9% -4%
EPS -0.49 -0.41 - -0.77 -0.23 - 0.26 -0.02 - -0.70 -0.30 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 14 18 18 16 18 17 16 22 31 41 20 Net Sales Growth -24% -1% 13% -13% 7% 3% -26% -28% -25% 103% Cost Of Goods Sold 13 10 11 9 8 9 11 16 22 29 15 Gross Profit 1 7 7 7 10 8 6 7 9 12 5 GP Margin 9% 41% 41% 42% 57% 46% 34% 30% 30% 30% 24% Total Expenditure 15 18 17 15 15 16 16 21 30 40 20 Power & Fuel Cost - 4 3 3 3 4 4 4 5 7 3 % Of Sales - 23% 18% 18% 15% 21% 23% 18% 17% 18% 14% Employee Cost - 2 1 1 1 1 1 1 1 1 0 % Of Sales - 9% 8% 6% 4% 4% 4% 3% 4% 1% 1% Manufacturing Exp. - 1 1 1 1 1 1 1 1 2 1 % Of Sales - 4% 4% 4% 4% 6% 3% 3% 4% 5% 3% General & Admin Exp. - 0 0 1 0 0 0 0 0 0 0 % Of Sales - 2% 3% 3% 3% 2% 2% 1% 2% 1% 2% Selling & Distn. Exp. - 0 0 0 2 1 0 0 0 0 0 % Of Sales - 1% 2% 3% 10% 5% 1% 1% 1% 1% 1% Miscellaneous Exp. - 0 0 0 1 0 0 0 0 0 0 % Of Sales - 0% 0% 1% 3% 1% 0% 0% 0% 0% 0% EBITDA -1 0 1 1 3 1 0 1 1 1 1 EBITDA Margin -5% 1% 7% 7% 18% 7% 2% 3% 2% 3% 3% Other Income 0 1 0 0 0 1 1 0 1 0 0 Interest 0 0 0 0 0 1 1 1 1 0 0 Depreciation 0 0 0 1 1 0 0 0 0 0 0 PBT -1 0 1 1 3 1 0 0 0 0 0 Tax 0 0 0 0 1 0 0 0 0 0 0 Tax Rate 3% 26% 17% -8% 45% 8% 78% 0% 14% 50% 18% PAT -1 0 1 1 2 1 0 0 0 0 0 PAT before Minority Interest -1 0 1 1 2 1 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -7% 2% 4% 5% 8% 5% 0% 2% 2% 1% 2% PAT Growth 0% -56% -16% -46% 88% 3,900% -95% -20% 123% -29% EPS -1.71 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

Net Sales Growth

-24%

-1%

13%

-13%

-26%

-28%

-25%

103%

Cost Of Goods Sold

Gross Profit

GP Margin

41%

42%

57%

46%

34%

30%

24%

Total Expenditure

Power & Fuel Cost

% Of Sales

23%

18%

15%

21%

23%

18%

17%

18%

14%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

10%

Miscellaneous Exp.

% Of Sales

EBITDA

-1

EBITDA Margin

-5%

18%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

26%

17%

-8%

45%

78%

14%

50%

18%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-7%

PAT Growth

-56%

-16%

-46%

88%

3,900%

-95%

-20%

123%

-29%

EPS

-1.71

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 24 24 23 20 19 18 18 18 17 17 Share Capital 5 5 5 5 5 5 5 5 5 4 Total Reserves 19 19 18 16 14 14 14 13 13 13 Non-Current Liabilities 1 1 1 1 1 2 2 2 10 7 Secured Loans 0 0 0 0 0 0 0 1 8 6 Unsecured Loans 0 0 0 0 0 1 1 0 1 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 4 4 4 5 4 6 5 7 2 2 Trade Payables 1 1 1 0 1 1 1 1 1 1 Other Current Liabilities 0 0 0 1 0 1 1 2 1 0 Short Term Borrowings 2 2 2 2 3 4 3 5 0 0 Short Term Provisions 0 1 1 1 0 0 0 0 0 0 Total Liabilities 29 29 28 26 24 26 25 27 29 26 Net Block 12 12 12 13 13 13 13 14 14 10 Gross Block 18 17 17 17 17 17 17 17 16 13 Accumulated Depreciation 6 6 5 5 4 4 4 3 3 3 Non Current Assets 18 18 18 16 16 18 18 19 19 19 Capital Work in Progress 0 0 0 0 0 0 0 0 0 3 Non Current Investment 6 6 5 3 3 4 4 4 5 6 Long Term Loans & Adv. 0 0 0 0 1 1 1 1 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 11 11 10 10 8 8 6 8 11 7 Current Investments 4 4 3 2 1 1 0 0 0 0 Inventories 4 3 2 2 2 2 3 3 3 2 Sundry Debtors 2 3 3 3 2 2 2 3 4 2 Cash & Bank 0 0 0 0 0 0 0 0 0 1 Other Current Assets 1 0 0 0 3 3 2 2 3 3 Short Term Loans & Adv. 1 2 2 2 2 3 2 2 3 3 Net Current Assets 7 7 6 5 3 2 2 1 8 5 Total Assets 29 29 28 26 24 26 25 27 29 26

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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 1 1 3 1 0 3 3 -2 6 PBT 0 1 1 3 1 0 0 0 0 0 Adjustment 0 0 0 0 0 0 1 1 1 0 Changes in Working Capital 1 0 0 0 0 0 1 1 -3 5 Cash after chg. in Working capital 1 1 1 3 2 0 2 2 -1 6 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 1 1 0 0 Cash From Investing Activity -1 -1 0 -2 2 0 0 0 -1 -10 Net Fixed Assets -1 0 0 0 0 0 0 0 -1 -10 Net Investments -1 -1 -3 -2 1 0 0 1 1 5 Others 1 1 2 0 1 1 0 -1 -1 -5 Cash from Financing Activity 0 0 -1 -1 -3 0 -3 -3 2 4 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 1 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 1

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

-2

PBT

Adjustment

Changes in Working Capital

-3

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

-1

-10

Net Fixed Assets

-1

-10

Net Investments

-1

-3

-2

Others

-1

-5

Cash from Financing Activity

-1

-3

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

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 51 49 44 40 39 39 38 37 39 ROA 1% 2% 3% 6% 3% 0% 2% 2% 1% 1% ROE 1% 3% 4% 8% 4% 0% 2% 3% 1% 2% ROCE 2% 4% 4% 14% 6% 3% 4% 6% 4% 2% 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 46 56 66 50 37 33 33 39 24 27 Inventory Days 64 44 38 38 47 52 44 36 22 33 Payable days 20 13 12 18 22 17 11 13 12 18 Cash Conversion Cycle 90 87 91 69 62 68 66 62 34 42 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 3 5 4 8 3 1 2 2 2 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

ROCE

14%

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

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.08

0.09

0.14

0.16

0.32

0.28

0.40

0.53

0.40

Interest Cover

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