CIL Nova Petrochemicals Ltd - Stock Valuation and Financial Performance

BSE: 533407 | NSE: CNOVAPETRO | Textile - Spinning | Small Cap

CIL Nova Petro Share Price

31 0.00 0.00%
as on 28-Mar'24 16:00

DeciZen - make an informed investing decision on CIL Nova Petro

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CIL Nova Petrochemicals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
84 Cr.
52-wk low:
15.1
52-wk high:
39.5

Is CIL Nova Petrochemicals Ltd an attractive stock to invest in?

1. Is CIL Nova Petrochemicals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CIL Nova Petrochemicals Ltd is a below average quality company.

2. Is CIL Nova Petrochemicals Ltd undervalued or overvalued?

The key valuation ratios of CIL Nova Petrochemicals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is CIL Nova Petrochemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CIL Nova Petrochemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CIL Nova Petro:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CIL Nova Petrochemicals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.5%6.5%7.7%7.1%3.9%1.5%-0.3%6.9%-1.4%-1.4%-
Value Creation
Index
-0.6-0.5-0.5-0.5-0.7-0.9-1.0-0.5-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 317243200222244249196154000
Sales YoY Gr.--23.3%-17.6%10.7%9.9%2.2%-21.2%-21.4%-100%NA-
Adj EPS 1.41.92.61.80.5-0.4-1.11.9-0.6-0.5-0.8
YoY Gr.-41.6%33%-29.8%-72.9%-179.6%NANA-129.5%NA-
BVPS (₹) 3.75.68.215.415.915.514.416.419.317.316.4
Adj Net
Profit
2.94.15.54.91.3-1.1-35.2-1.5-1.5-2
Cash Flow from Ops. 22.82531.812.912.7-37.65.5-3.224.4-
Debt/CF from Ops. 3.72.31.21.91.5-8.12.63.6-8.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -190.2%-202%NANA
BVPS18.6%1.6%6.3%-10.4%
Share Price 7.6% 10.9% 23.4% 64%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.57.49.471.6-1.3-3.76.3-1.7-1.6-4.5
Op. Profit
Mgn %
5.47.18.66.43.52.11.47.500NAN
Net Profit
Mgn %
0.91.72.72.20.6-0.4-1.53.400-INF
Debt to
Equity
6.53.42.20.60.50.60.50.40.50-
Working Cap
Days
7998979497102126164000
Cash Conv.
Cycle
2925283532334650000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - CIL Nova Petrochemicals Ltd.

Standalone Consolidated
TTM EPS (₹) -0.8 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 16.4 -
Reserves (₹ Cr.) 17 -
P/BV 1.90 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 15.06 / 39.50
All Time Low / High (₹) 3.80 / 56.40
Market Cap (₹ Cr.) 84
Equity (₹ Cr.) 27.1
Face Value (₹) 10
Industry PE 29.1

Management X-Ray of CIL Nova Petro:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *20.2220.2220.2220.2220.2220.2220.2220.2220.2220.22
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CIL Nova Petro

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales316.97243.01200.26221.68243.66248.97196.29154.2000
Operating Expenses 300.04225.99183.08207.46235.26244.02193.67142.700.370.29
Manufacturing Costs23.7827.3827.7730.8030.7233.1930.4224.040.340.26
Material Costs265.47186.69143.56162.53188.33194.27147.90106.9300
Employee Cost 4.995.806.558.2810.5411.0410.986.9500
Other Costs 5.816.125.215.845.685.524.384.780.040.04
Operating Profit 16.9217.0217.1814.228.404.952.6211.50-0.37-0.29
Operating Profit Margin (%) 5.3%7.0%8.6%6.4%3.4%2.0%1.3%7.5%--
Other Income 1.070.500.381.362.312.172.361.610.090.08
Interest 6.965.823.763.263.923.723.792.5400
Depreciation 7.166.625.895.395.154.654.244.121.251.25
Exceptional Items 0000000000
Profit Before Tax 3.875.087.916.941.64-1.25-3.056.45-1.54-1.47
Tax 0.971.072.431.950.360.0201.1200
Profit After Tax 2.904.025.484.981.28-1.26-3.055.33-1.54-1.47
PAT Margin (%) 0.9%1.7%2.7%2.2%0.5%-0.5%-1.6%3.5%--
Adjusted EPS (₹)1.41.92.61.80.5-0.5-1.12.0-0.6-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 53.9857.8658.3482.9484.2883.0480.0885.4693.3587.91
Share Capital 18.5518.5513.5527.1027.1027.1027.1027.1027.1027.10
Reserves 35.4339.3144.7955.8457.1855.9452.9858.3666.2560.81
Minority Interest0000000000
Debt75.4948.5737.0424.3719.2124.0819.5219.5626.670.13
Long Term Debt52.1229.7320.500.110.060.100.070.031.310.13
Short Term Debt23.3618.8316.5424.2619.1523.9819.4519.5325.360
Trade Payables33.4618.7821.8333.2637.5140.5032.6540.4416.821.76
Others Liabilities 27.8835.2938.2323.6221.7419.9019.1820.6021.663.69
Total Liabilities 190.81160.50155.44164.19162.74167.52151.43166.05158.5093.50

Fixed Assets

Gross Block263.84261.76263.1394.9296.8396.45102.93106.84109.9365.60
Accumulated Depreciation164.78168.24173.015.3910.5414.9519.2023.0727.317.27
Net Fixed Assets99.0693.5190.1289.5386.2981.5083.7383.7782.6258.32
CWIP 4.824.824.824.828.749.043.683.683.680.04
Investments 0000000000
Inventories10.0510.7316.5516.4520.5126.9720.9031.0233.272.08
Trade Receivables55.8221.1135.6643.5136.9940.1936.0936.8428.256.23
Cash Equivalents 2.372.131.221.712.021.691.761.221.930.23
Others Assets18.7028.197.068.178.208.145.269.528.7326.60
Total Assets 190.81160.50155.44164.19162.74167.52151.43166.05158.5093.50

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 22.842531.7812.9012.68-37.635.52-3.2224.36
PBT 3.875.087.916.941.64-1.25-3.056.459.50-5.90
Adjustment 13.3412.139.257.396.846.575.895.625.113.97
Changes in Working Capital 7.219.516.380.394.75-7.994.88-5.91-15.4226.39
Tax Paid -1.57-1.72-1.75-1.82-0.55-0.33-0.09-0.65-2.41-0.09
Cash Flow From Investing Activity -3.997.40-3.57-17.44-4.220.62-0.50-3.80-2.213.27
Capex -4.437.37-4.73-17.41-5.39-0.52-1.51-4.25-2.961.26
Net Investments 000-0.48-0.110.02-0.10-0.09-0.081.86
Others 0.450.021.160.441.281.111.110.530.820.15
Cash Flow From Financing Activity -18.21-32.64-28.834.55-8.262.09-7.17-1.745.45-27.51
Net Proceeds from Shares 00019.65000000
Net Proceeds from Borrowing -8.67-22.29-17.78-20.37-0.14-0.04-0.06-0.041.33-1.18
Interest Paid -6.96-5.82-3.76-2.44-3.01-2.69-2.58-1.79-1.71-0.98
Dividend Paid -0.02000000000
Others -2.57-4.53-7.297.72-5.114.82-4.520.085.83-25.36
Net Cash Flow 0.64-0.25-0.6100.20-0.29-0.03-0.030.020.12
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)45.0340.8637.7416.863-2.97-7.5312.79-3.18-2.97
ROCE (%)10.6912.7418.1516.858.623.841.1914.68-2.15-2.33
Asset Turnover Ratio1.881.531.421.551.531.521.240.9800
PAT to CFO Conversion(x)7.886.225.82.599.91N/AN/A1.04N/AN/A
Working Capital Days
Receivable Days435246585956708500
Inventory Days121422242734446100
Payable Days3051526269739012500

CIL Nova Petrochemicals Ltd Stock News

CIL Nova Petrochemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CIL Nova Petro on 28-Mar-2024 16:00 is ₹31.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:00 the market cap of CIL Nova Petro stood at ₹84.01.
The latest P/E ratio of CIL Nova Petro as of 28-Mar-2024 16:00 is 0.00.
The latest P/B ratio of CIL Nova Petro as of 28-Mar-2024 16:00 is 1.90.
The 52-week high of CIL Nova Petro is ₹39.50 and the 52-week low is ₹15.06.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CIL Nova Petro is ₹0.00 ( Cr.) .

About CIL Nova Petrochemicals Ltd

CIL Nova Petrochemicals was demerged from Nova Petrochemicals in April 2007 and have since emerged as leading producer of Partially Oriented Yarn (POY), Micro-Filament Yarn, Draw Twisted Yarn (DTY), Texturised Yarns and Fully Drawn Yarns (FDY). It has grown to a size of Rs. 500 crore company.

In 1999, company installed 10 end parallel spinning lines from Barmag AG, Germany, in the plant to manufacture micro filament yarn and post which CIL Nova Petrochemicals has achieved a production capacity target of 200 MT/Day.

CIL Nova Petrochemicals exports products to large number of destinations like Turkey, Spain, Italy, Germany, Peru, Tanzania, Brazil, Israel, France, Portugal and Middle East.

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