National Steel & Agro Industries Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#299(2018)
#296(2017)
#288(2016)
#276(2015)
#291(2014)
#273(2013)
#311(2012)
#286(2011)
#265(2010)
#299(2018)#296(2017)#288(2016)#276(2015)#291(2014)#273(2013)#311(2012)#286(2011)#265(2010)
Ranking Trend Fortune 500 India
Next 500 India
#79(2022)#134(2021)#284(2020)
#79(2022)#134(2021)#284(2020)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,597
(INR Cr)
Net Operating Income
1,120
(INR Cr)
Assets
471
(INR Cr)
Profit
304
(INR Cr)
Net Worth
-1,145
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1597
142.8%
658
-16.1%
784
-50.3%
1578
16.8%
1350
27.5%
1059
-73.7%
4027
4.4%
3858
-1.9%
3934
1.3%
3885
12.9%
3441
-1.9%
3506
26.9%
2764
5.7%
2616
13.0%
2315
15.0%
2013
-
Net Operating Income
(INR Cr)
1120
73.27%
647
-20.68%
815
-48.36%
1578
20.56%
1309
21.04%
1082
-74.31%
4210
5.78%
3980
6.13%
3750
-3.44%
3884
10.99%
3499
0.43%
3484
25.12%
2785
9.63%
2540
13.80%
2232
5.24%
2121
-1.55%
Profit
(INR Cr)
304
-
-43
-
-215
-
-227
-
-291
-
-240
-
-143
-
-82
-
28
-6.7%
30
-1.0%
30
5.4%
29
0.6%
29
-10.9%
32
29.0%
25
-
-89
-
Assets
(INR Cr)
471
1171.6%
37
-49.8%
74
-70.8%
252
-21.4%
321
-31.3%
468
286.9%
-250
-119.2%
-114
-118.3%
622
-4.2%
650
0.6%
646
4.8%
616
5.0%
587
0.6%
583
18.9%
491
13.3%
433
-
Net Worth
(INR Cr)
-1145
24.4%
-1514
2.9%
-1472
17.2%
-1256
23.3%
-1019
35.1%
-754
46.6%
-514
38.8%
-371
-212.3%
330
8.4%
305
9.5%
278
11.2%
250
11.8%
224
13.2%
198
34.5%
147
25.1%
118
-43.8%
Employee Cost
(INR Cr)
37
-3.2%
38
2.6%
37
12.1%
33
4.1%
32
-26.1%
43
-19.8%
53
5.2%
51
6.0%
48
7.2%
45
18.0%
38
4.9%
36
21.2%
30
13.1%
26
32.0%
20
7.1%
19
-
Interest Cost
(INR Cr)
1266165198182147134138137123127125103848182
Cash & Bank Balance
(INR Cr)
5649781019694113909459603837
Total Debt
(INR Cr)
161315421537150213391221200253233282309293290325289261

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 19.1%-------0.7%0.8%0.9%0.8%1.0%1.2%1.1%-
Profit As % Of Assets 64.7%-------4.5%4.6%4.7%4.7%4.9%5.5%5.1%-
Profit As % Of Networth --------8.5%9.9%11.0%11.5%12.8%16.3%17.0%-
Interest Cost to EBITDA % 155.0%54.3%-----159.6%90.2%67.2%71.1%74.0%66.7%65.8%72.4%-
Debt to Equity Ratio --------0.710.931.111.171.301.641.962.22
RONW --------2.7%9.6%10.7%11.3%12.6%17.4%21.9%-
ROCE 3.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%24.1%26.4%27.0%26.9%23.4%23.0%25.1%-1.6%