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Here is the latest financial fact sheet of CIL NOVA PETRO. For more details, see the CIL NOVA PETRO quarterly results and CIL NOVA PETRO share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.8 |
No. of shares | m | 27.10 |
1 Week | % | 21.5 |
1 Month | % | 1.5 |
1 Year | % | 50.5 |
52 week H/L | Rs | 39.5/15.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CIL NOVA PETRO EQUITY SHARE DATA | |||||||
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High | Rs | 42 | 23 | 20 | 51 | 45 | |
Low | Rs | 15 | 4 | 4 | 12 | 18 | |
Sales per share (Unadj.) | Rs | 90.9 | 72.4 | 56.9 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.5 | -1.1 | 2.0 | -0.6 | -0.5 | |
Diluted earnings per share | Rs | -0.5 | -1.1 | 2.0 | -0.6 | -0.5 | |
Cash flow per share (Unadj.) | Rs | 1.2 | 0.4 | 3.5 | -0.1 | -0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 30.6 | 29.6 | 31.5 | 34.4 | 32.4 | |
Adj. book value per share | Rs | 30.6 | 29.6 | 31.5 | 34.4 | 32.4 | |
Shares outstanding (eoy) | m | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0 | 0 | |
Avg P/E ratio | x | -60.7 | -11.9 | 6.0 | -55.7 | -57.6 | |
P/CF ratio (eoy) | x | 22.7 | 30.2 | 3.4 | -299.4 | -393.3 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 0.4 | 0.9 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 768 | 362 | 319 | 857 | 847 | |
Total wages/salary | Rs m | 110 | 110 | 70 | 0 | 0 |
CIL NOVA PETRO INCOME DATA | |||||||
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Net Sales | Rs m | 2,463 | 1,963 | 1,542 | 0 | 0 | |
Other income | Rs m | 22 | 24 | 16 | 1 | 1 | |
Total revenues | Rs m | 2,485 | 1,987 | 1,558 | 1 | 1 | |
Gross profit | Rs m | 49 | 26 | 115 | -4 | -3 | |
Depreciation | Rs m | 47 | 42 | 41 | 13 | 13 | |
Interest | Rs m | 37 | 38 | 25 | 0 | 0 | |
Profit before tax | Rs m | -12 | -30 | 65 | -15 | -15 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 11 | 0 | 0 | |
Profit after tax | Rs m | -13 | -30 | 53 | -15 | -15 | |
Gross profit margin | % | 2.0 | 1.3 | 7.5 | 0 | 0 | |
Effective tax rate | % | -1.4 | 0 | 17.4 | 0 | 0 | |
Net profit margin | % | -0.5 | -1.6 | 3.5 | 0 | 0 |
CIL NOVA PETRO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 751 | 619 | 755 | 691 | 102 | |
Current liabilities | Rs m | 732 | 598 | 691 | 516 | 27 | |
Net working cap to sales | % | 0.8 | 1.1 | 4.2 | 0 | 0 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.3 | 3.8 | |
Inventory Days | Days | 3 | 4 | 7 | 0 | 0 | |
Debtors Days | Days | 596 | 671 | 872 | 0 | 0 | |
Net fixed assets | Rs m | 924 | 895 | 905 | 894 | 637 | |
Share capital | Rs m | 271 | 271 | 271 | 271 | 271 | |
"Free" reserves | Rs m | 559 | 530 | 584 | 662 | 608 | |
Net worth | Rs m | 830 | 801 | 855 | 933 | 879 | |
Long term debt | Rs m | 1 | 1 | 0 | 13 | 1 | |
Total assets | Rs m | 1,675 | 1,514 | 1,660 | 1,585 | 935 | |
Interest coverage | x | 0.7 | 0.2 | 3.5 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.3 | 0.9 | 0 | 0 | |
Return on assets | % | 1.5 | 0.5 | 4.7 | -1.0 | -1.6 | |
Return on equity | % | -1.5 | -3.8 | 6.2 | -1.6 | -1.7 | |
Return on capital | % | 3.0 | 0.9 | 10.5 | -1.6 | -1.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CIL NOVA PETRO CASH FLOW | |||||||
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From Operations | Rs m | -30 | 76 | 55 | -32 | 244 | |
From Investments | Rs m | 6 | -5 | -38 | -22 | 33 | |
From Financial Activity | Rs m | 21 | -72 | -17 | 54 | -275 | |
Net Cashflow | Rs m | -3 | -0 | -0 | 0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jyotiprasad Chiripal | COMP SEC: Ankita Sen | YEAR OF INC: 2003 | BSE CODE: 533407 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.