Nova Iron & Steel Complete Financial Statements
NOVIS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2018 - 2016
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Profitability Ratios
Net Profit Margin
9.52%
2018 data
EBITDA Margin
47.62%
2018 data
Operating Margin
43.00%
2018 data
Return on Assets
0.56%
2018 data
Return on Equity
6.67%
2018 data
Balance Sheet Ratios
Current Ratio
2.50
2018 data
Debt to Equity
11.97
2018 data
Equity Ratio
8.36%
2018 data
Asset Turnover
0.06
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+12.2%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
-109.1%
Year-over-Year
Investing Cash Flow Growth
-3.2%
Year-over-Year
Financing Cash Flow Growth
+1850.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|
| Revenue | 0 | 21 | 53 | 16 |
| Expenses | 0 | 11 | 43 | 15 |
| EBITDA | 0 | 10 | 11 | 1 |
| Operating Profit Margin % | 0.00% | 43.00% | 19.00% | 6.00% |
| Depreciation | 0 | 1 | 1 | 1 |
| Interest | 0 | 7 | 7 | 6 |
| Profit Before Tax | 0 | 2 | 3 | -4 |
| Tax | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 2 | 3 | -4 |
| Earnings Per Share (₹) | 0.00 | 0.63 | 0.71 | -1.23 |
Related Pages for Nova Iron & Steel
Additional stock information and data for NOVIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 359 | 320 | 315 |
| Current Assets | 20 | 14 | 39 |
| Fixed Assets | 62 | 63 | 64 |
| Capital Work in Progress | 262 | 237 | 206 |
| Investments | 1 | 0 | 0 |
| Other Assets | 34 | 20 | 45 |
| LIABILITIES | |||
| Total Liabilities | 359 | 320 | 315 |
| Current Liabilities | 8 | 10 | 8 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 30 | 26 | 24 |
| Share Capital | 36 | 36 | 36 |
| Reserves & Surplus | -7 | -10 | -12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 |
|---|---|---|---|
| Operating Activities | -3 | 33 | 13 |
| Investing Activities | -32 | -31 | -28 |
| Financing Activities | 35 | -2 | 15 |
| Net Cash Flow | 0 | 0 | 0 |