Stock NATGENI6 NATIONAL GENERAL INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials National General Industries Limited

Equities

NATGENI6

INE654H01011

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:59 2024-07-02 am EDT 		5-day change 1st Jan Change
72.82 INR -0.99% Intraday chart for National General Industries Limited +3.22% -7.24%
May. 30 National General Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 14 National General Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 126.9 133 149.9 156.8 2,797 402
Enterprise Value (EV) 1 111 108.3 122.6 -6.204 2,781 380.1
P/E ratio 18.7 x 44.1 x -16.8 x 2.7 x 2,810 x 215 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.71 x 0.75 x 0.79 x 14.5 x 2.78 x
EV / Revenue 0.61 x 0.58 x 0.61 x -0.03 x 14.4 x 2.63 x
EV / EBITDA 7.64 x 10.2 x -63.9 x -0.92 x 424 x 59.7 x
EV / FCF 21.4 x 13.5 x 19.3 x 0.77 x -2,549 x 78.4 x
FCF Yield 4.67% 7.43% 5.17% 131% -0.04% 1.28%
Price to Book 0.53 x 0.55 x 0.67 x 0.55 x 8.02 x 1.34 x
Nbr of stocks (in thousands) 5,530 5,530 5,530 5,530 5,530 4,677
Reference price 2 22.95 24.05 27.10 28.35 505.8 85.95
Announcement Date 8/13/18 9/5/19 9/7/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 181.5 186.3 199.4 199.2 193.2 144.8
EBITDA 1 14.54 10.61 -1.918 6.773 6.564 6.364
EBIT 1 9.816 5.77 -6.944 2.574 2.445 3.138
Operating Margin 5.41% 3.1% -3.48% 1.29% 1.27% 2.17%
Earnings before Tax (EBT) 1 8.206 3.878 -9.278 57 1.48 2.181
Net income 1 6.784 3.017 -8.908 58.04 1.018 2.227
Net margin 3.74% 1.62% -4.47% 29.14% 0.53% 1.54%
EPS 2 1.227 0.5456 -1.611 10.50 0.1800 0.4000
Free Cash Flow 1 5.188 8.05 6.337 -8.108 -1.091 4.852
FCF margin 2.86% 4.32% 3.18% -4.07% -0.56% 3.35%
FCF Conversion (EBITDA) 35.69% 75.88% - - - 76.24%
FCF Conversion (Net income) 76.48% 266.8% - - - 217.87%
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/5/19 9/7/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.9 24.7 27.3 163 16.4 21.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.19 8.05 6.34 -8.11 -1.09 4.85
ROE (net income / shareholders' equity) 2.91% 1.26% -3.85% 22.7% 0.35% 0.75%
ROA (Net income/ Total Assets) 2.18% 1.25% -1.58% 0.54% 0.46% 0.58%
Assets 1 310.6 241.4 564.6 10,731 223.7 382.9
Book Value Per Share 2 43.10 43.40 40.40 52.00 63.10 63.90
Cash Flow per Share 2 0.0100 0.0300 0.0500 24.90 0.3200 0.0600
Capex 1 1.57 9.94 3.86 11 4.34 1.35
Capex / Sales 0.86% 5.34% 1.94% 5.5% 2.25% 0.93%
Announcement Date 8/13/18 9/5/19 9/7/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
NATIONAL GENERAL INDUSTRIES LIMITED Stock National General Industries Limited
-7.24% 4.12M
NUCOR CORPORATION Stock Nucor Corporation
-9.79% 37.64B
TATA STEEL LIMITED Stock Tata Steel Limited
+25.09% 26.04B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-25.83% 20.32B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.50% 19.94B
ARCELORMITTAL Stock ArcelorMittal
-17.47% 18.7B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.27% 9.24B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.50% 8.59B
SEVERSTAL Stock Severstal
-.--% 7.93B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+18.63% 7.38B
Other Steel
  1. Stock Market
  2. Equities
  3. NATGENI6 Stock
  4. Financials National General Industries Limited