Rashtriya Ispat Nigam Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -7.50 %
- ROE -166 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -44.6% over last 3 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 9,322 | 15,966 | 18,154 | 28,508 | 22,912 | |
| 8,854 | 17,730 | 16,932 | 25,274 | 23,500 | |
| Operating Profit | 468 | -1,764 | 1,222 | 3,233 | -588 |
| OPM % | 5% | -11% | 7% | 11% | -3% |
| 338 | 65 | 474 | 510 | 296 | |
| Interest | 437 | 1,532 | 1,579 | 1,586 | 1,770 |
| Depreciation | 280 | 1,112 | 1,196 | 1,220 | 1,195 |
| Profit before tax | 89 | -4,342 | -1,080 | 937 | -3,257 |
| Tax % | 55% | -8% | -24% | 3% | -12% |
| 40 | -4,021 | -780 | 901 | -2,900 | |
| EPS in Rs | 0.09 | -8.09 | -1.55 | 1.84 | -5.93 |
| Dividend Payout % | 60% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | -534% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -45% |
| Last Year: | -166% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 |
| Reserves | 6,380 | -1,618 | -2,457 | -1,725 | -4,469 |
| 7,811 | 22,051 | 21,401 | 17,485 | 20,598 | |
| 9,541 | 9,899 | 9,203 | 12,985 | 13,022 | |
| Total Liabilities | 28,622 | 35,222 | 33,037 | 33,634 | 34,040 |
| 5,577 | 20,151 | 20,709 | 20,232 | 19,335 | |
| CWIP | 11,503 | 3,739 | 2,705 | 2,682 | 2,979 |
| Investments | 119 | 1 | 2 | 2 | 2 |
| 11,423 | 11,331 | 9,621 | 10,718 | 11,724 | |
| Total Assets | 28,622 | 35,222 | 33,037 | 33,634 | 34,040 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 226 | 3,090 | 6,475 | -747 | ||
| -982 | -508 | -766 | -517 | ||
| 655 | -2,541 | -5,721 | 1,223 | ||
| Net Cash Flow | -101 | 40 | -11 | -40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 41 | 14 | 18 | 12 | 12 |
| Inventory Days | 441 | 237 | 167 | 123 | 155 |
| Days Payable | 52 | 117 | 73 | 104 | 115 |
| Cash Conversion Cycle | 430 | 133 | 112 | 31 | 53 |
| Working Capital Days | 73 | 6 | -36 | -43 | -43 |
| ROCE % | 1% | 10% | -8% |
Documents
Annual reports
No data available.