Nova Iron & Steel Ltd (NOVIS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Sales | 15.6 | 53.25 | 19.61 |
| Expenses | 14.57 | 42.87 | 11.12 |
| Operating Profit | 1.03 | 10.38 | 8.49 |
| OPM | 6.6% | 19.49% | 43.29% |
| Other Income | 2.13 | 0.16 | 1.59 |
| Interest | 6.02 | 6.67 | 6.79 |
| Depreciation | 1.33 | 1.19 | 1.02 |
| Profit before tax | -4.19 | 2.68 | 2.27 |
| Tax | 6.21% | 4.48% | -0.44% |
| Net Profit | -4.45 | 2.56 | 2.28 |
| EPS in Rs | -1.23 | 0.71 | 0.63 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Equity Capital | 36.15 | 36.15 | 36.14 |
| Reserves | -12.31 | -9.74 | -6.67 |
| Borrowings | 192.88 | 197.8 | 239.37 |
| Other Liabilities | 98.09 | 96.18 | 90.52 |
| Total Liabilities | 314.81 | 320.39 | 359.36 |
| Fixed Assets | 64.1 | 62.93 | 61.92 |
| CWIP | 206.14 | 237.06 | 262.1 |
| Investments | 0.28 | 0.28 | 1.44 |
| Other Assets | 44.29 | 20.12 | 33.9 |
| Total Assets | 314.81 | 320.39 | 359.36 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Cash from Operating Activity | 12.72 | 33.26 | -2.94 |
| Cash from Investing Activity | -27.91 | -31.37 | -32.26 |
| Cash from Financing Activity | 15.22 | -1.74 | 34.79 |
| Net Cash Flow | 0.03 | 0.15 | -0.4 |
| Free Cash Flow | -15.26 | 1.82 | -35.23 |
| CFO/OP | 1,235% | 320% | -35% |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Debtor Days | 0 | 1.58 | 156.91 |
| Inventory Days | 878.05 | 58.87 | - |
| Days Payable | 416.83 | 96.55 | - |
| Cash Conversion Cycle | 461.22 | -36.1 | 156.91 |
| Working Capital Days | -1,213.62 | -1,855.91 | -5,610.87 |
| ROCE | - | 4.24% | 3.68% |