Get Stock Quotes

Get Quotes

NOVA IRON & STEEL LTD.
Sector : Iron & Steel/Interm.Products


BSE  3.1   0.1   (3.33%)   BSE Code : 513566   NSE Code : NOVIS

PREV. CLOSE
3.0
OPEN PRICE
3.0
CLOSE PRICE
3.1
VOLUME
660
TODAY's LOW
2.85
TODAY's HIGH
3.15




Important Levels
Pivot Points - 3.03
Resistance 1 3.22
Resistance 2 3.33
Support 1 2.92
Support 2 2.73

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
02/06/2020 3.0 3.15 2.85 3.1 3.33 660
01/06/2020 3.0 3.0 3.0 3.0 0 421
29/05/2020 3.15 3.15 2.99 3.0 0 253
28/05/2020 3.01 3.01 3.01 3.01 0.33 201
27/05/2020 3.31 3.31 3.01 3.13 4.33 411
26/05/2020 3.16 3.16 2.86 3.16 5.33 110
22/05/2020 3.16 3.16 3.01 3.01 0.33 140
21/05/2020 3.16 3.16 3.16 3.16 5.33 1
20/05/2020 3.2 3.48 3.16 3.16 5.33 3202
19/05/2020 3.32 3.32 3.32 3.32 10.67 5

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
BALASORE ALLOYS LTD. Price 9.97 9.02 8.62 10.06 10.25
Gain / Loss % 10.78 10.53 15.66 -0.89 -2.73
BHUSHAN STEEL LTD. Price 19.8 17.5 16.65 16.9 16.75
Gain / Loss % 4.21 13.14 18.92 17.16 18.21
BIHAR SPONGE IRON LTD. Price 0.5 0.42 0.36 0.34 0.34
Gain / Loss % 0 19.05 38.89 47.06 47.06
FACOR ALLOYS LTD. Price 1.32 1.19 1.29 1.15 1.19
Gain / Loss % 32 10.92 2.33 14.78 10.92
GALLANTT ISPAT LTD. Price 24.85 23.85 23.7 21.65 20.45
Gain / Loss % 3.54 4.19 4.85 14.78 21.52
GODAWARI POWER & ISPAT LTD. Price 129.0 109.5 109.95 112.6 120.95
Gain / Loss % 5.74 17.81 17.33 14.56 6.66
HISAR METAL INDUSTRIES LTD. Price 55.45 55.65 54.0 51.9 50.0
Gain / Loss % -0.98 -0.36 2.69 6.84 10.9
INDIA STEEL WORKS LTD. Price 0.3 0.29 0.3 0.29 0.31
Gain / Loss % 0 3.45 0 3.45 -3.23
INDIAN METALS & FERRO ALLOYS LTD. Price 148.3 141.95 131.1 134.9 132.75
Gain / Loss % 0.88 4.47 13.12 9.93 11.71
INDSIL HYDRO POWER AND MANGANESE LTD. Price 7.18 6.7 6.95 7.0 6.99
Gain / Loss % 19.67 7.16 3.31 2.57 2.72
ISMT LTD. Price 3.65 3.21 3.02 3.6 3.0
Gain / Loss % 21.67 13.71 20.86 1.39 21.67
JAI CORP LTD. Price 74.45 65.65 64.25 66.55 67.2
Gain / Loss % 7.9 13.4 15.88 11.87 10.79
JAYASWAL NECO INDUSTRIES LTD. Price 2.87 2.62 2.85 2.84 3.15
Gain / Loss % 43.5 9.54 0.7 1.06 -8.89
JINDAL STEEL & POWER LTD. Price 129.35 115.05 91.7 90.0 85.45
Gain / Loss % 0.27 12.43 41.06 43.72 51.38
JSW STEEL LTD. Price 192.25 185.2 169.4 178.1 163.65
Gain / Loss % -0.39 3.81 13.49 7.94 17.48
KALYANI STEELS LTD. Price 149.65 146.7 137.6 141.7 141.0
Gain / Loss % 3.21 2.01 8.76 5.61 6.13
KAMDHENU ISPAT LTD. Price 63.15 48.9 49.45 52.25 50.2
Gain / Loss % 21.44 29.14 27.7 20.86 25.8
KIRLOSKAR FERROUS INDUSTRIES LTD. Price 56.0 52.2 54.1 52.85 53.75
Gain / Loss % 5.66 7.28 3.51 5.96 4.19
LLOYDS METALS AND ENERGY LTD. Price 7.64 6.54 7.67 8.11 4.7
Gain / Loss % 9.14 16.82 -0.39 -5.8 62.55
MAITHAN ALLOYS LTD. Price 396.1 360.7 356.2 359.95 368.8
Gain / Loss % 4.51 9.81 11.2 10.04 7.4
MONNET ISPAT & ENERGY LTD. Price 13.89 11.94 11.5 11.0 11.24
Gain / Loss % 6.85 16.33 20.78 26.27 23.58
MUKAND LTD. Price 17.5 16.25 16.05 17.8 18.85
Gain / Loss % 9.38 7.69 9.03 -1.69 -7.16
PENNAR INDUSTRIES LTD. Price 15.66 14.55 15.6 17.2 17.05
Gain / Loss % 4.4 7.63 0.38 -8.95 -8.15
PRAKASH INDUSTRIES LTD. Price 30.0 27.9 27.35 27.4 30.7
Gain / Loss % 3.45 7.53 9.69 9.49 -2.28
RISHABH DIGHA STEEL & ALLIED PRODUCTS LTD. Price 19.55 20.55 18.8 19.2 18.95
Gain / Loss % 2.89 -4.87 3.99 1.82 3.17
RMG Alloy Steel Limited Price 6.53 6.61 6.76 6.85 6.51
Gain / Loss % 8.83 -1.21 -3.4 -4.67 0.31
SARDA ENERGY & MINERALS LTD. Price 163.2 139.2 133.5 131.05 135.45
Gain / Loss % 1.37 17.24 22.25 24.53 20.49
SESA GOA LTD. Price 96.85 87.85 89.95 89.3 80.0
Gain / Loss % 4.14 10.24 7.67 8.45 21.06
STEEL AUTHORITY OF INDIA LTD. Price 31.15 29.6 27.0 27.6 28.85
Gain / Loss % 3.83 5.24 15.37 12.86 7.97
STEEL EXCHANGE INDIA LTD. Price 12.6 12.2 12.0 11.85 12.99
Gain / Loss % 5 3.28 5 6.33 -3
SUNFLAG IRON & STEEL CO.LTD. Price 30.15 29.65 27.3 28.25 26.55
Gain / Loss % 3.97 1.69 10.44 6.73 13.56
TATA METALIKS LTD. Price 446.1 420.5 421.4 426.5 445.45
Gain / Loss % 4.72 6.09 5.86 4.6 0.15
TATA SPONGE IRON LTD. Price 244.85 226.95 219.7 216.0 223.35
Gain / Loss % 2.45 7.89 11.45 13.36 9.63
TATA STEEL LTD. Price 319.3 287.95 271.95 273.85 273.7
Gain / Loss % 1.37 10.89 17.41 16.6 16.66
TAYO ROLLS LTD. Price 34.9 28.0 26.2 26.75 33.15
Gain / Loss % -3.06 24.64 33.21 30.47 5.28
UTTAM GALVA STEELS LTD. Price 4.94 4.66 5.65 6.27 6.08
Gain / Loss % 23.5 6.01 -12.57 -21.21 -18.75
UTTAM VALUE STEELS LTD. Price 0.23 0.21 0.24 0.24 0.19
Gain / Loss % 0 9.52 -4.17 -4.17 21.05
VISA STEEL LTD. Price 4.17 3.58 3.25 3.61 3.88
Gain / Loss % 4.25 16.48 28.31 15.51 7.47

Technical Indicators

Simple Moving Average
5 Days 3.05
10 Days 3.11
15 Days 3.09
25 Days 2.91
30 Days 2.86
Exponential Moving Average
5 Days 3.06
10 Days 3.04
12 Days 3.03
20 Days 2.95

MACD
12 Day EMA 3.03
26 Day EMA 2.9
MACD 0.12
Signal Line 0.13
Other Technical Indicators
Non - Smoothed RSI 0
Smoothed RSI 100
ROC 7.64
William %R -52.05
Upper Bollinger Band 3.36
Lower Bollinger Band 2.65
Middle Bollinger Band 3.01

Technical Analysis
Over Bought by RSI? No
Over Sold by RSI? No
Over Bought by ROC? No
Over Sold by ROC? No
Over Bought by W%R? No
Over Sold by W%R? No

CandleStick Chart

Financials

Balance Sheet

(Rs. in Crores)

Particulars Mar-14 Mar-13 Mar-12 Mar-09 Mar-08
Liabilities
Share Capital 36.14 36.14 151.96 151.89 142.05
Reserves & Surplus -5.56 -12.54 -123.58 -113.25 -127.02
Net Worth 30.58 23.6 28.38 38.64 15.04
Secured Loans 0 0 0 0 10.02
Unsecured Loans 78.02 77.39 73.1 0.26 2.38
TOTAL LIABILITIES 108.6 101 101.48 38.9 27.44
Assets
Gross Block 272.28 262.82 247.92 218.09 217.15
(-) Acc. Depreciation 209.69 207.14 204.39 196.24 193.47
Net Block 62.59 55.68 43.53 21.84 23.68
Capital Work in Progress. 89.05 24.93 1.29 3.59 0
Investments 0.31 0.31 0.31 0 0
Inventories 6.96 26.03 33.55 10.42 12.84
Sundry Debtors 0 1.51 0.02 9.46 7.81
Cash And Bank 0.71 1.25 7.49 1.85 2.11
Loans And Advances 15.28 8.34 25.49 14.25 13.18
Total Current Assets 22.95 37.13 66.54 35.99 35.95
Current Liabilities 65.2 16.37 9.38 21.64 31.22
Provisions 1.09 0.69 0.81 1.2 0.98
Total Current Liabilities 66.3 17.06 10.19 22.84 32.2
NET CURRENT ASSETS -43.35 20.07 56.36 13.15 3.75
Misc. Expenses 0 0 0 0.32 0
TOTAL ASSETS 108.6 101 101.48 38.9 27.44

Profit and Loss

(Rs. in Crores)

Particulars Mar-14 Mar-13 Mar-12 Mar-09 Mar-08
INCOME:
Sales Turnover 53.18 105.36 80.08 251.02 184.60
Excise Duty 0.00 0.00 7.64 28.64 25.40
NET SALES 53.18 105.36 72.44 222.38 159.20
Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 53.26 121.51 77.74 222.53 159.27
EXPENDITURE:
Manufacturing Expenses 0.15 7.40 3.16 8.76 5.80
Material Consumed 25.26 102.04 81.04 181.96 137.16
Personal Expenses 3.35 3.67 2.54 4.31 3.65
Selling Expenses 0.00 0.00 0.00 3.60 3.08
Administrative Expenses 5.84 2.86 1.33 7.61 6.62
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 34.60 115.97 88.06 206.23 156.31
Operating Profit 18.58 -10.60 -15.62 16.15 2.89
EBITDA 18.66 5.54 -10.33 16.30 2.96
Depreciation 2.55 2.75 2.14 2.78 2.95
Other Write-offs 0.00 0.00 0.00 0.04 0.00
EBIT 16.11 2.79 -12.46 13.48 0.01
Interest 9.08 7.29 3.32 0.40 0.29
EBT 7.02 -4.50 -15.78 13.09 -0.20
Taxes 0.05 0.28 0.04 -0.60 0.04
Profit and Loss for the Year 6.97 -4.78 -15.82 13.76 -0.30
Non Recurring Items 0.00 0.00 0.00 0.00 893.76
Other Non Cash Adjustments 0.00 0.00 0.00 0.01 0.01
Other Adjustments 0.00 0.00 0.00 0.00 -893.76
REPORTED PAT 6.97 -4.78 -15.84 13.76 -0.30
KEY ITEMS
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Shares in Issue (Lakhs) 361.39 361.39 1505.81 977.00 977.00
EPS - Annualised (Rs) 1.93 -1.32 -1.40 1.41 0.00

Quarterly

(Rs. in Crores)

Particulars 2014-03 2013-03 2012-12 2012-09 2012-06
INCOME:
Net Sales Turnover 2.54 12.09 24.2 53.92 15.15
Other Income 7.64 2.86 5.27 0.01 8
TOTAL INCOME 10.18 14.95 29.47 53.94 23.15
EXPENDITURE:
Stock Adjustments 0.63 -4.64 1.33 4.98 -4.71
Raw Material Consumed 1.63 8.04 23.24 49.9 21.68
Power and Fuel 0 0 0 0 0
Employee Expenses 0.33 0.38 1.16 1.05 1.08
Administration and Selling Expenses 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0
Expenses Capitalised 0 0 -0.9 -1.1 0
Other Expenses 1.68 5.09 3.26 0.16 5.96
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 4.26 8.87 28.09 55 24.01
Operating Profit -1.72 3.21 -3.89 -1.07 -8.86
EBITDA 5.92 6.08 1.38 -1.06 -0.8
Depreciation 0.63 0.74 0.73 0.66 0.63
EBIT 5.29 5.34 0.66 -1.72 -1.48
Interest 2.77 0.92 2.13 2.13 2.11
EBT 2.52 4.42 -1.47 -3.86 -3.59
Taxes 0.05 0.28 0 0 0
Profit and Loss for the Year 2.47 4.14 -1.47 -3.86 -3.59
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT 2.47 4.14 -1.47 -3.86 -3.59
KEY ITEMS:
Reserves Written Back 0 0 0 0 0
Equity capital 36.14 36.14 36.14 151.96 151.96
Reserves and Surplus 0 0 0 0 0
Equity Dividend Rate 0 0 0 0 0
Agg. Non-Promoter Shares(lacks) 119.08 119.08 119.08 496.15 496.15
Agg. Non-Promoter Holding (%) 32.95 32.95 32.95 32.95 32.95
Government Share 0 0 0 0 0
Capital Adequacy Ratio 0 0 0 0 0
EPS (Rs.) 0.68 1.14 -0.4 -0.2 -0.2

Key Ratios

Key Financial ratios of NOVA IRON & STEEL LTD. Mar-14 Mar-13 Mar-12 Mar-09 Mar-08
Key Stats
Earnings Per Share 1.93 -1.32 -1.4 1.41 0
Profitability Ratios
Operating Profit Margin(%) 34.94 -10.06 -21.56 7.26 1.82
Profit Before Interest And Tax Margin(%) 30.29 2.65 -17.2 6.06 0.01
Net Profit Margin(%) 13.11 -4.54 -21.87 6.19 -0.19
Return On Capital Employed(%) 16.06 -5.65 -17.18 79.72 7.94
Return On Net Worth(%) 22.79 -20.25 -55.81 35.61 -1.99
Return on Assets(%) 6.42 -4.73 -15.61 35.37 -1.09
Tax Rate(%) 0.71 -6.22 -0.25 -4.58 -20
Liquidity And Solvency Ratios
Current Ratio 0.35 2.18 6.53 1.58 1.12
Quick Ratio 0.24 0.65 3.24 1.12 0.72
Debt Equity Ratio 2.55 3.28 2.58 0.01 0.82
Liquidity And Solvency Ratios
Interest Coverage Ratio 1.77 0.38 -3.75 33.7 0.03
Management Efficiency Ratios
Inventory Turnover Ratio 7.64 4.05 2.16 21.34 12.4
Total Assets Turnover Ratio 0.49 1.04 0.71 5.72 5.8
Margin Ratios
Core EBITDA Margin(%) 35.04 4.56 -13.29 7.32 1.86
EBIT Margin(%) 30.25 2.3 -16.03 6.06 0.01
PAT Margin(%) 13.11 -4.54 -21.87 6.19 -0.19