Rashtriya Ispat Nigam Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -19.6 %
- ROE %
- Face Value ₹ 1,000
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.87% over past five years.
- Company's cost of borrowing seems high
* 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
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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 |
| 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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 9,314 | 9,020 | 20,492 | 15,920 | 18,081 | 28,359 | 22,809 | 23,186 | 18,338 | |
| 8,771 | 10,027 | 19,025 | 17,646 | 16,844 | 25,165 | 23,416 | 25,220 | 20,151 | |
| Operating Profit | 543 | -1,008 | 1,467 | -1,726 | 1,237 | 3,195 | -606 | -2,033 | -1,813 |
| OPM % | 6% | -11% | 7% | -11% | 7% | 11% | -3% | -9% | -10% |
| 267 | 349 | 572 | 57 | 245 | 511 | 301 | 301 | 139 | |
| Interest | 436 | 678 | 1,288 | 1,510 | 1,548 | 1,559 | 1,738 | 2,193 | 2,197 |
| Depreciation | 271 | 366 | 1,058 | 1,109 | 1,194 | 1,205 | 1,193 | 1,294 | 1,161 |
| Profit before tax | 103 | -1,702 | -307 | -4,288 | -1,259 | 942 | -3,236 | -5,218 | -5,032 |
| Tax % | 40% | -6% | -132% | -9% | -20% | 3% | -12% | -7% | -72% |
| 62 | -1,604 | 97 | -3,910 | -1,012 | 913 | -2,859 | -4,849 | -1,389 | |
| EPS in Rs | 0.13 | -3.28 | 0.20 | -8.00 | -2.07 | 1.87 | -5.85 | -9.92 | -2.84 |
| Dividend Payout % | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 3% |
| 3 Years: | -14% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
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| 3 Years: | % |
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| Return on Equity | |
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| 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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | 4,890 | 5,390 |
| Reserves | 6,404 | 4,979 | 2,462 | -1,618 | -2,649 | -1,715 | -4,499 | -9,428 | -4,252 |
| 8,951 | 10,391 | 19,592 | 21,741 | 21,089 | 17,152 | 20,424 | 18,616 | 11,672 | |
| 7,615 | 5,585 | 8,257 | 9,707 | 9,278 | 12,792 | 12,845 | 16,155 | 20,963 | |
| Total Liabilities | 27,860 | 25,845 | 35,201 | 34,720 | 32,608 | 33,118 | 33,660 | 30,233 | 33,773 |
| 5,357 | 11,955 | 19,016 | 19,359 | 19,937 | 19,428 | 18,491 | 17,441 | 16,762 | |
| CWIP | 11,496 | 6,991 | 3,854 | 3,738 | 2,702 | 2,679 | 2,976 | 1,218 | 946 |
| Investments | 363 | 698 | 741 | 738 | 737 | 740 | 740 | 740 | 740 |
| 10,645 | 6,200 | 11,590 | 10,886 | 9,231 | 10,271 | 11,453 | 10,834 | 15,325 | |
| Total Assets | 27,860 | 25,845 | 35,201 | 34,720 | 32,608 | 33,118 | 33,660 | 30,233 | 33,773 |
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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 571 | 3,094 | 6,399 | -842 | 2,903 | 1,945 | ||||
| -1,163 | -555 | -717 | -564 | 1,248 | -98 | ||||
| 489 | -2,507 | -5,715 | 1,405 | -4,134 | -1,864 | ||||
| Net Cash Flow | -103 | 31 | -33 | -1 | 17 | -18 | |||
| Free Cash Flow | -592 | 2,538 | 5,685 | -1,406 | 4,152 | 2,021 | |||
| CFO/OP | -35% | 251% | 200% | 136% | -143% | -106% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 39 | 20 | 14 | 18 | 12 | 12 | 4 | 5 |
| Inventory Days | 439 | 263 | 214 | 235 | 166 | 123 | 154 | 108 | 151 |
| Days Payable | 51 | 51 | 71 | 117 | 73 | 103 | 114 | 133 | 234 |
| Cash Conversion Cycle | 429 | 251 | 163 | 132 | 111 | 31 | 52 | -22 | -77 |
| Working Capital Days | -215 | -321 | 74 | 22 | -234 | -150 | -220 | -291 | -309 |
| ROCE % | -5% | -10% | 1% | 10% | -8% | -18% | -20% |
Insights
In beta| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Crude/Liquid Steel Capacity MTPA |
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| Saleable Steel Sales Volume Million Tonnes |
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| Installed Finished Steel Capacity MTPA |
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Documents
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