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Nova Iron & Steel Complete Financial Statements

3 Years of Data
2018 - 2016

In FYNone, Nova Iron & Steel (NOVIS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.5% and ROE of 6.7%. Full financial statements from FY2016 to FY2018 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Nova Iron & Steel share price today.

Complete Financial Data Export

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
Equity Ratio 8.36% 2018 data
Asset Turnover 0.06 2018 data

NOVIS Revenue, Net Profit & EBITDA — Year-on-Year Growth

NOVIS YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review Nova Iron & Steel price earnings to evaluate earnings-based valuation against sector peers.

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
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

NOVIS Income Statement — Revenue, EBITDA & Net Profit

Nova Iron & Steel revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 9.5%. Explore NOVIS value investing to estimate fundamental worth using multiple valuation models.

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

NOVIS Balance Sheet — Assets, Liabilities & Shareholders' Equity

NOVIS total assets ₹359 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2018) — ROE 6.7%.

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
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

NOVIS Cash Flow Statement — Operating, Investing & Financing

Nova Iron & Steel operating cash flow ₹-3 Cr, investing ₹-32 Cr, financing ₹35 Cr, net cash flow ₹0 Cr (2018).

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