Price
Financials
Standalone, Rs crore| Sep 2006 9m | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 6m | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 180.49 | 4.20 | 2.08 | 0.51 | 0.38 | 0.33 | 0.33 | 0.31 | 0.33 | 0.67 | 0.59 |
| Operating Profit | -180.49 | -4.20 | -2.08 | -0.52 | -0.38 | -0.33 | -0.33 | -0.31 | -0.33 | -0.67 | -0.59 |
| OPM % | |||||||||||
| Other Income | 353.19 | 0.00 | 3.18 | 0.30 | 0.00 | 0.01 | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 172.70 | -4.20 | 1.10 | -0.22 | -0.38 | -0.32 | -0.33 | -0.31 | -0.33 | -0.67 | -0.59 |
| Tax % | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 172.69 | -4.20 | 1.10 | -0.22 | -0.38 | -0.32 | -0.33 | -0.31 | -0.33 | -0.67 | -0.59 |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | -15% | -40% | -79% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 |
| Reserves | -61.38 | -65.58 | -64.48 | -64.70 | -65.08 | -65.40 | -65.72 | -66.03 | -66.37 | -67.01 | -67.61 |
| Borrowings | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 17.68 | 18.15 | 18.08 | 18.06 | 18.45 | 18.80 | 19.16 | 19.40 | 19.74 | 20.38 | 20.99 |
| Total Liabilities | 4.94 | 1.21 | 0.24 | 0.00 | 0.01 | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.58 | 0.85 | 0.24 | 0.00 | 0.01 | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Assets | 4.94 | 1.21 | 0.24 | 0.00 | 0.01 | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 174.33 | -0.09 | 1.77 | -0.15 | 0.01 | 0.03 | 0.04 | -0.07 | 0.00 | 0.01 | 0.01 |
| Cash from Investing Activity | 79.71 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -254.03 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.01 | -0.09 | 0.13 | -0.15 | 0.01 | 0.03 | 0.04 | -0.07 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow | 253.75 | -0.09 | 1.77 | -0.15 | 0.01 | 0.03 | 0.04 | -0.07 | 0.00 | 0.01 | 0.01 |
| CFO/OP | -97% | 2% | -85% | 29% | -3% | -9% | -12% | 23% | 0% | -1% | -2% |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | ||||||||||
| Inventory Days | 0.00 | ||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0.00 | ||||||||||
| Working Capital Days | -659,190.00 | ||||||||||
| ROCE % |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-79%
Standalone figures.
Profitability
ROE2.85%
ROA-3933.33%
ROE, 3-year average2.63%
ROA, 3-year average-4644.44%
ROE, 5-year average2.25%
ROA, 5-year average-3034.44%
Per share
EPS (TTM)Rs -0.13
EPS (latest year)Rs -0.13
EPS, 3-year averageRs -0.11
EPS, 5-year averageRs -0.09
Book value per shareRs -4.46
Cash flow per shareRs 0.00
Free cash flow per shareRs 0.00
Efficiency
Cash conversion cycle0 days
Working capital days-659190 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources-104850.00%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Statement figures
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 47 Cr
ReservesRs -68 Cr
Shareholders' fundsRs -21 Cr
Total assetsRs 0 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)4.70
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2016-09-19 | Annual General Meeting | |
| 2015-12-18 | Annual General Meeting | |
| 2014-12-15 | Annual General Meeting | |
| 2013-12-13 | Annual General Meeting | |
| 2011-12-20 | Annual General Meeting | |
| 2010-12-15 | Annual General Meeting | |
| 2009-12-16 | Annual General Meeting | |
| 2008-12-11 | Annual General Meeting | |
| 2007-12-14 | Agm | |
| 2006-12-15 | Agm | |
| 2006-03-24 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nova Steels (India) Ltd?
Nova Steels (India) Ltd (NOVASTEEL) has a market capitalisation of Rs Cr. at the close.