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Here is the latest financial fact sheet of N.D. METAL. For more details, see the N.D. METAL quarterly results and N.D. METAL share price. For a sector overview, read our steel sector report.
1 Day | % | 5.0 |
No. of shares | m | 2.48 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 125.0/36.2 |
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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N.D. METAL EQUITY SHARE DATA | |||||||
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High | Rs | 26 | 25 | 24 | 26 | 58 | |
Low | Rs | 25 | 24 | 24 | 23 | 26 | |
Sales per share (Unadj.) | Rs | 25.3 | 15.9 | 6.8 | 0.7 | 0.1 | |
Earnings per share (Unadj.) | Rs | 0.9 | -1.8 | -1.2 | -0.1 | 0.7 | |
Diluted earnings per share | Rs | 0.9 | -1.8 | -1.2 | -0.1 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 2.3 | -0.5 | -0.2 | 0.5 | 1.3 | |
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 | 17.3 | 15.5 | 14.3 | 14.3 | 15.0 | |
Adj. book value per share | Rs | 17.3 | 15.5 | 14.3 | 14.3 | 15.0 | |
Shares outstanding (eoy) | m | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | |
Price / Sales ratio | x | 1.0 | 1.5 | 3.5 | 33.7 | 509.3 | |
Avg P/E ratio | x | 27.7 | -13.9 | -20.1 | -347.6 | 56.6 | |
P/CF ratio (eoy) | x | 11.4 | -45.8 | -100.0 | 45.2 | 31.9 | |
Price / Book Value ratio | x | 1.5 | 1.6 | 1.7 | 1.7 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 64 | 61 | 59 | 61 | 104 | |
Total wages/salary | Rs m | 3 | 3 | 1 | 1 | 1 |
N.D. METAL INCOME DATA | |||||||
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Net Sales | Rs m | 63 | 40 | 17 | 2 | 0 | |
Other income | Rs m | 12 | 30 | 8 | 7 | 10 | |
Total revenues | Rs m | 75 | 69 | 25 | 9 | 11 | |
Gross profit | Rs m | -7 | -31 | -9 | -6 | -7 | |
Depreciation | Rs m | 3 | 3 | 2 | 2 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | -5 | -3 | 0 | 2 | |
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 | -1 | 0 | 0 | |
Profit after tax | Rs m | 2 | -4 | -3 | 0 | 2 | |
Gross profit margin | % | -10.8 | -79.2 | -52.2 | -304.3 | -3,215.2 | |
Effective tax rate | % | -10.4 | 7.4 | 15.2 | 214.7 | 14.2 | |
Net profit margin | % | 3.7 | -11.0 | -17.3 | -9.7 | 878.6 |
N.D. METAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 134 | 111 | 83 | 45 | 40 | |
Current liabilities | Rs m | 195 | 170 | 141 | 25 | 2 | |
Net working cap to sales | % | -97.2 | -147.9 | -340.6 | 1,113.1 | 18,240.0 | |
Current ratio | x | 0.7 | 0.7 | 0.6 | 1.8 | 21.4 | |
Inventory Days | Days | 396 | 632 | 1,466 | 17,700 | 127,719 | |
Debtors Days | Days | 631,613,265 | 883,109,834 | 17,052 | 0 | 11,610 | |
Net fixed assets | Rs m | 100 | 93 | 89 | 106 | 90 | |
Share capital | Rs m | 25 | 25 | 25 | 25 | 25 | |
"Free" reserves | Rs m | 18 | 14 | 11 | 11 | 12 | |
Net worth | Rs m | 43 | 39 | 36 | 35 | 37 | |
Long term debt | Rs m | 5 | 5 | 5 | 5 | 5 | |
Total assets | Rs m | 235 | 204 | 172 | 151 | 130 | |
Interest coverage | x | 209.0 | -38.2 | -56.8 | 5.7 | 216.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0 | 0 | |
Return on assets | % | 1.0 | -2.1 | -1.7 | -0.1 | 1.4 | |
Return on equity | % | 5.4 | -11.3 | -8.3 | -0.5 | 5.0 | |
Return on capital | % | 4.4 | -10.5 | -8.4 | 0.4 | 5.1 | |
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 |
N.D. METAL CASH FLOW | |||||||
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From Operations | Rs m | -2 | -4 | 21 | 23 | 22 | |
From Investments | Rs m | 1 | -3 | -0 | 1 | 0 | |
From Financial Activity | Rs m | 0 | 7 | -20 | -25 | -22 | |
Net Cashflow | Rs m | -1 | -0 | 1 | -1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajay Kumar Garg | COMP SEC: Kalpana Sen | YEAR OF INC: 1984 | BSE CODE: 512024 | 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.