Rashtriya Ispat Nigam Ltd

Rashtriya Ispat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rashtriya Ispat Nigam Ltd

₹ None%
- close price
Company website
About
[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -18.0 %
  • ROE %
  • Face Value ₹
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.50% over past five years.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9,314 9,020 20,492 15,920 18,081 28,359 22,809 23,186
8,771 10,027 19,025 17,646 16,844 25,165 23,416 25,239
Operating Profit 543 -1,008 1,467 -1,726 1,237 3,195 -606 -2,053
OPM % 6% -11% 7% -11% 7% 11% -3% -9%
267 349 572 57 245 511 301 301
Interest 436 678 1,288 1,510 1,548 1,559 1,738 2,173
Depreciation 271 366 1,058 1,109 1,194 1,205 1,193 1,294
Profit before tax 103 -1,702 -307 -4,288 -1,259 942 -3,236 -5,218
Tax % 40% -6% -132% -9% -20% 3% -12% -7%
62 -1,604 97 -3,910 -1,012 913 -2,859 -4,849
EPS in Rs 0.13 -3.28 0.20 -8.00 -2.07 1.87 -5.85 -9.92
Dividend Payout % 18% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 9%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -69%
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 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4,890 4,890 4,890 4,890 4,890 4,890 4,890 4,890
Reserves 6,404 4,979 2,462 -1,618 -2,649 -1,715 -4,499 -9,428
8,951 10,391 19,592 21,741 21,089 17,152 20,424 18,616
7,615 5,585 8,257 9,707 9,278 12,792 12,845 16,155
Total Liabilities 27,860 25,845 35,201 34,720 32,608 33,118 33,660 30,233
5,357 11,955 19,016 19,359 19,937 19,428 18,491 17,441
CWIP 11,496 6,991 3,854 3,738 2,702 2,679 2,976 1,218
Investments 363 698 741 738 737 740 740 740
10,645 6,200 11,590 10,886 9,231 10,271 11,453 10,834
Total Assets 27,860 25,845 35,201 34,720 32,608 33,118 33,660 30,233

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
571 3,094 6,399 -842 2,896
-1,163 -555 -717 -564 1,255
489 -2,507 -5,715 1,405 -4,134
Net Cash Flow -103 31 -33 -1 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 39 20 14 18 12 12 4
Inventory Days 439 263 214 235 166 123 154 108
Days Payable 51 51 71 117 73 103 114 133
Cash Conversion Cycle 429 251 163 132 111 31 52 -22
Working Capital Days 77 -54 74 22 -12 -42 -40 -112
ROCE % -5% -10% 1% 10% -8% -18%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.

Credit ratings