CIL Nova Petrochemicals Limited

    CIL Nova Petrochemicals Limited

    BBSE:CNOVAPETRO
    - -
    INR
    - -
    - -
    164.51P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    152.13
    140.14
    149.89
    114.92
    104.82
    102
    89.88
    91.7
    72.25
    56.86
    - -
    - -
    - -
    7.51
    Basic EPS, GAAP
    2.24
    1.31
    1.37
    1.9
    2.87
    2.3
    0.47
    -0.47
    -1.12
    1.97
    2.89
    -2.19
    0.3
    -0.41
    Free Cash Flow per Basic Share
    -1.34
    6.08
    8.63
    11.82
    14.1
    -2.08
    2.69
    -1.38
    2.26
    0.44
    -2.28
    7.34
    -14.06
    - -
    Dividend per Share
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -3.27
    -1.97
    -0.59
    -0.59
    -0.93
    7.74
    6.67
    6.21
    5.12
    22.27
    25.18
    23.17
    23.48
    - -
    Tangible Book Value per Share
    22.85
    24.16
    25.53
    25.47
    30.53
    38.36
    31.1
    30.64
    29.55
    31.53
    34.37
    32.44
    32.72
    - -
    Basic Weighted Avg Shares
    21
    21
    21
    21
    19
    22
    27
    27
    27
    27
    27
    27
    27
    27
    Sales/Revenue/Turnover
    3,217
    2,963
    3,170
    2,430
    2,003
    2,206
    2,436
    2,485
    1,958
    1,541
    - -
    - -
    - -
    202
    Operating Margin (%)
    4.05
    3.66
    3.18
    4.35
    5.63
    4.01
    1.43
    0.25
    -0.71
    4.99
    - -
    - -
    - -
    -12.1
    Depreciation Expense
    86
    78
    72
    66
    59
    54
    52
    47
    42
    41
    43
    43
    19
    25
    Net Income, GAAP
    47
    28
    29
    40
    55
    50
    13
    -13
    -30
    53
    78
    -59
    8
    -11
    Effective Tax Rate (%)
    1.14
    20.61
    - -
    20.97
    30.75
    28.18
    22.1
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    - -
    17.36
    - -
    - -
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    771.14
    Profit Margin (%)
    1.47
    0.93
    0.91
    1.65
    2.73
    2.26
    0.52
    -0.51
    -1.56
    3.46
    - -
    - -
    - -
    -5.42
    Working Capital
    -19
    -9
    -22
    -129
    -70
    -31
    -26
    19
    22
    64
    175
    76
    -163
    - -
    LT Debt
    696
    621
    521
    297
    205
    1
    1
    1
    1
    - -
    13
    1
    1
    - -
    Total Equity
    483
    511
    540
    579
    583
    829
    843
    830
    801
    855
    933
    879
    887
    - -
    Return on Invested Capital (%)
    9.53
    6.09
    - -
    6.83
    7.41
    6.26
    2.59
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    - -
    6.23
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    - -
    - -
    - -
    Return on Capital (%)
    5.91
    3.22
    - -
    11.78
    15.75
    17.45
    9.38
    - -
    - -
    12.4
    - -
    - -
    - -
    4.59
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    7.27
    -7.25
    -19.85
    14.37
    12.19
    -9.05
    1.29
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    446
    - -
    LT Borrowings
    - -
    500
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    27
    - -
    Market Capitalization
    817
    2,291
    2,960

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    198
    - -
    Cash, Cash Equivalents & STI
    - -
    15
    - -
    Accounts Receivable, Net
    - -
    117
    - -
    Inventories
    - -
    29
    - -
    Total Current Liabilities
    - -
    516
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    446
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.79%
    1.5%
    0.94%
    Free Cash Flow
    -215.66%
    -334.32%
    -291.51%
    Net Income, GAAP
    -58.51%
    -75.29%
    -113.74%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    -922
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    33
    151
    18
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.26
    -0.4
    -0.34
    - -
    -2.19
    2024
    -0.63
    -0.14
    1.4
    - -
    0.3
    2025
    -0.11
    0.14
    -0.11
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
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    Company Description

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