CIL Nova Petrochemicals Limited

    CIL Nova Petrochemicals Limited

    BBSE:CNOVAPETRO
    - -
    INR
    - -
    - -
    164.51P/E
    CIL Nova Petrochemicals Limited
    BSE:CNOVAPETRO
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    164.51

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    76.41
    92.12
    134.07
    152.13
    140.14
    149.89
    114.92
    104.82
    102
    89.88
    91.7
    72.25
    56.86
    - -
    - -
    - -
    7.51
    Revenue per Share
    -4.44
    0.37
    1
    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
    Basic EPS, GAAP
    - -
    - -
    6.27
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    6.41
    8.8
    -5.51
    -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
    - -
    Book Value per Share
    12.05
    33.95
    20.63
    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
    - -
    Tangible Book Value per Share
    21
    21
    21
    21
    21
    21
    21
    19
    22
    27
    27
    27
    27
    27
    27
    27
    27
    Basic Weighted Avg Shares
    1,616
    1,942
    2,835
    3,217
    2,963
    3,170
    2,430
    2,003
    2,206
    2,436
    2,485
    1,958
    1,541
    - -
    - -
    - -
    202
    Sales/Revenue/Turnover
    -0.33
    4.44
    3.87
    4.05
    3.66
    3.18
    4.35
    5.63
    4.01
    1.43
    0.25
    -0.71
    4.99
    - -
    - -
    - -
    -12.1
    Operating Margin (%)
    98
    90
    92
    86
    78
    72
    66
    59
    54
    52
    47
    42
    41
    43
    43
    19
    25
    Depreciation Expense
    -94
    8
    21
    47
    28
    29
    40
    55
    50
    13
    -13
    -30
    53
    78
    -59
    8
    -11
    Net Income, GAAP
    - -
    - -
    - -
    1.14
    20.61
    - -
    20.97
    30.75
    28.18
    22.1
    - -
    - -
    17.36
    - -
    - -
    - -
    771.14
    Effective Tax Rate (%)
    -5.82
    0.4
    0.75
    1.47
    0.93
    0.91
    1.65
    2.73
    2.26
    0.52
    -0.51
    -1.56
    3.46
    - -
    - -
    - -
    -5.42
    Profit Margin (%)
    117
    166
    -61
    -19
    -9
    -22
    -129
    -70
    -31
    -26
    19
    22
    64
    175
    76
    -163
    - -
    Working Capital
    962
    966
    764
    696
    621
    521
    297
    205
    1
    1
    1
    1
    - -
    13
    1
    1
    - -
    LT Debt
    255
    716
    436
    483
    511
    540
    579
    583
    829
    843
    830
    801
    855
    933
    879
    887
    - -
    Total Equity
    - -
    5.93
    7.41
    9.53
    6.09
    - -
    6.83
    7.41
    6.26
    2.59
    - -
    - -
    6.23
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    8.76
    11.76
    5.91
    3.22
    - -
    11.78
    15.75
    17.45
    9.38
    - -
    - -
    12.4
    - -
    - -
    - -
    4.59
    Return on Capital (%)
    -69.35
    4.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7.27
    -7.25
    -19.85
    14.37
    12.19
    -9.05
    1.29
    - -
    Return on Common Equity (%)

    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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