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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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 2.93 %
  • ROE %
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Pros

  • Debtor days have improved from 20.8 to 16.3 days.

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

Consolidated Figures in Rs. Crores / View Standalone

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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
8,089 10,663 13,672 17,984 15,695 13,708 14,693 14,381 21,291 26,561
6,162 9,243 12,856 17,272 14,966 13,671 16,153 15,480 19,106 23,886
Operating Profit 1,927 1,419 816 712 730 37 -1,460 -1,099 2,185 2,674
OPM % 24% 13% 6% 4% 5% 0% -10% -8% 10% 10%
147 368 904 783 -2,381 4,249 7,465 1,795 -1,300 -2,066
Interest 748 917 1,397 2,232 2,955 4,580 4,257 5,134 5,958 7,947
Depreciation 631 793 1,291 1,385 1,814 1,200 912 2,061 2,063 1,927
Profit before tax 694 78 -969 -2,123 -6,420 -1,494 836 -6,499 -7,136 -9,266
Tax % 36% 64% -22% -1% -22% -46% 43% -33% -22% 48%
447 6 -671 -1,977 -5,105 -1,055 467 -4,403 -5,620 -14,240
EPS in Rs 3.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 22%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -219%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 1,140 1,140 2,527 2,628 2,798 2,826 3,110 3,110 3,110 3,110
Reserves 3,271 7,184 7,803 5,744 1,206 2,532 7,153 -1,321 -7,083 -21,336
7,467 18,445 26,806 31,960 35,224 37,604 34,972 42,210 44,400 48,906
3,398 5,846 7,181 8,106 12,836 16,463 22,366 19,099 21,405 23,681
Total Liabilities 15,277 32,615 44,318 48,437 52,065 59,424 67,601 63,098 61,831 54,361
8,897 9,284 14,511 25,177 31,729 17,265 45,150 46,458 43,452 41,280
CWIP 1,137 14,498 16,546 11,295 6,005 27,295 4,582 3,397 4,074 3,843
Investments 620 775 733 1,293 1,168 718 513 581 535 23
4,622 8,059 12,528 10,673 13,163 14,147 17,355 12,663 13,771 9,215
Total Assets 15,277 32,615 44,318 48,437 52,065 59,424 67,601 63,098 61,831 54,361

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1,899 109 364 3,556 1,557 3,689 3,310 1,638 3,114 1,799
-1,436 -5,936 -6,673 -3,694 -2,876 -848 -1,335 1,112 52 130
-751 5,600 6,268 -61 1,350 -2,734 -1,945 -2,923 -2,891 -2,016
Net Cash Flow -288 -228 -41 -200 31 106 30 -174 275 -88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 25 18 17 12 17 27 26 25 21 16
Inventory Days 506 270 334 180 179 159 126 86 79 85
Days Payable 562 277 197 206 401 371 321 162 141 120
Cash Conversion Cycle -32 11 154 -15 -206 -186 -169 -51 -40 -19
Working Capital Days 25 56 106 14 -68 -58 -40 -260 -227 -213
ROCE % 0% -0% -2% 8% 4% -4% 2% 3%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.

Credit ratings