ArcelorMittal Nippon Steel India Ltd

ArcelorMittal St Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ArcelorMittal Nippon Steel India Ltd

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Company website BSE: 500627
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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 1.23 %
  • ROE %
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Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Large

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10,784 11,688 10,618 12,300 16,273 15,038 13,327 13,934 13,654 19,907 25,164 31,820
8,473 9,788 9,210 11,479 15,025 14,170 13,020 14,946 14,304 17,895 28,565 29,750
Operating Profit 2,311 1,900 1,408 821 1,248 869 307 -1,013 -650 2,012 -3,400 2,071
OPM % 21% 16% 13% 7% 8% 6% 2% -7% -5% 10% -14% 7%
116 18 365 894 689 -1,052 2,622 6,695 927 -1,283 300 160
Interest 829 789 908 1,201 2,235 2,481 4,177 3,865 4,852 5,608 7,373 8,238
Depreciation 767 828 793 891 986 1,562 1,067 808 1,950 1,903 1,880 1,900
Profit before tax 831 301 72 -378 -1,284 -4,226 -2,315 1,009 -6,525 -6,782 -12,353 -7,907
Tax % 48% 38% 69% -56% -3% -34% -31% 36% -33% -23% 36% -7%
429 185 22 -166 -1,252 -2,785 -1,597 648 -4,357 -5,198 -16,843 -7,331
EPS in Rs 3.76 1.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 19%
3 Years: 33%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -26%
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 1,140 1,140 1,140 2,527 2,628 2,798 2,826 3,110 3,110 3,110 3,110 3,110
Reserves 3,447 3,592 6,868 7,981 6,382 4,262 5,615 10,959 2,425 -2,680 -19,537 -26,870
6,302 7,520 18,231 22,427 26,791 29,694 31,464 28,453 36,455 39,180 43,208 49,691
3,417 2,835 6,000 6,138 6,958 11,034 15,503 21,261 18,623 20,790 26,925 28,841
Total Liabilities 14,306 15,087 32,239 39,073 42,759 47,788 55,408 63,782 60,612 60,400 53,706 54,772
9,274 9,129 9,284 10,254 20,610 28,785 14,150 42,014 43,250 42,339 40,722 40,004
CWIP 575 550 14,492 16,475 11,295 6,005 27,295 4,582 3,397 4,073 3,841 3,166
Investments 515 791 493 397 540 1,033 1,154 1,276 1,279 556 405 356
3,942 4,617 7,971 11,947 10,314 11,965 12,809 15,910 12,686 13,432 8,739 11,246
Total Assets 14,306 15,087 32,239 39,073 42,759 47,788 55,408 63,782 60,612 60,400 53,706 54,772

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2,365 1,775 92 30 3,570 1,209 4,774 3,315 526 3,018 1,744 373
-641 -1,286 -6,221 -4,585 -3,758 -2,829 -1,045 -1,722 1,738 -22 165 -300
-1,758 -380 5,961 4,363 99 1,655 -3,629 -1,535 -2,418 -2,784 -1,980 -167
Net Cash Flow -33 109 -168 -192 -89 34 100 57 -153 212 -72 -94

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 12 13 16 15 13 17 32 33 38 28 15 18
Inventory Days 286 335 271 319 171 180 158 135 92 80 87 85
Days Payable 304 300 260 169 186 358 346 336 170 146 125 91
Cash Conversion Cycle -6 48 28 165 -1 -161 -156 -168 -40 -37 -23 12
Working Capital Days 5 43 49 128 27 -57 -59 -49 -268 -241 -278 -221
ROCE % 15% 11% 5% 2% 2% -1% 5% 5% -4% 2% -15% 1%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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Credit ratings