Rashtriya Ispat Nigam Ltd

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

Rashtriya Ispat Nigam Ltd

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE -18.0 %
  • ROE %
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.55% 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

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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 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9,322 9,123 20,569 15,966 18,154 28,508 22,912 23,328
8,854 10,235 19,778 17,730 16,932 25,274 23,513 25,350
Operating Profit 468 -1,112 791 -1,764 1,222 3,233 -601 -2,022
OPM % 5% -12% 4% -11% 7% 11% -3% -9%
338 350 573 65 474 510 296 282
Interest 437 679 1,292 1,532 1,579 1,586 1,756 2,182
Depreciation 280 373 1,073 1,112 1,196 1,220 1,195 1,299
Profit before tax 89 -1,813 -1,002 -4,342 -1,080 937 -3,257 -5,221
Tax % 55% -5% -59% -8% -24% 3% -12% -7%
40 -1,724 -412 -4,021 -780 901 -2,900 -4,851
EPS in Rs 0.09 -3.52 -0.11 -8.09 -1.55 1.84 -5.93 -9.92
Dividend Payout % 60% 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: -67%
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 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 6,380 5,111 2,429 -1,618 -2,457 -1,725 -4,469 -9,388
7,811 10,391 19,715 22,051 21,401 17,485 20,598 18,616
9,541 6,390 8,816 9,899 9,203 12,985 13,022 16,367
Total Liabilities 28,622 26,782 35,850 35,222 33,037 33,634 34,040 30,485
5,577 12,168 19,196 20,151 20,709 20,232 18,675 17,624
CWIP 11,503 6,993 3,854 3,739 2,705 2,682 2,980 1,219
Investments 119 501 565 1 2 2 662 671
11,423 7,120 12,235 11,331 9,621 10,718 11,724 10,971
Total Assets 28,622 26,782 35,850 35,222 33,037 33,634 34,040 30,485

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
226 3,090 6,475 -750 3,027
-982 -508 -766 -517 1,312
655 -2,541 -5,721 1,227 -4,316
Net Cash Flow -101 40 -11 -40 22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 441 264 215 237 167 123 155 108
Days Payable 52 52 74 117 73 104 115 133
Cash Conversion Cycle 430 251 161 133 112 31 53 -21
Working Capital Days 73 46 46 6 -36 -43 -43 -117
ROCE % -6% -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