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 -20.1 %
- 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 2.94% 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
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 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 9,322 | 9,123 | 20,569 | 15,966 | 18,154 | 28,508 | 22,912 | 23,328 | 18,452 | |
| 8,854 | 10,235 | 19,778 | 17,730 | 16,932 | 25,274 | 23,513 | 25,338 | 20,291 | |
| Operating Profit | 468 | -1,112 | 791 | -1,764 | 1,222 | 3,233 | -601 | -2,010 | -1,839 |
| OPM % | 5% | -12% | 4% | -11% | 7% | 11% | -3% | -9% | -10% |
| 338 | 350 | 573 | 65 | 474 | 510 | 296 | 282 | 120 | |
| Interest | 437 | 679 | 1,292 | 1,532 | 1,579 | 1,586 | 1,756 | 2,201 | 2,197 |
| Depreciation | 280 | 373 | 1,073 | 1,112 | 1,196 | 1,220 | 1,195 | 1,299 | 1,166 |
| Profit before tax | 89 | -1,813 | -1,002 | -4,342 | -1,080 | 937 | -3,257 | -5,228 | -5,082 |
| Tax % | 55% | -5% | -59% | -8% | -24% | 3% | -12% | -7% | -72% |
| 40 | -1,724 | -412 | -4,021 | -780 | 901 | -2,900 | -4,851 | -1,433 | |
| EPS in Rs | 0.09 | -3.52 | -0.11 | -8.09 | -1.55 | 1.84 | -5.93 | -9.93 | -2.88 |
| Dividend Payout % | 60% | 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 6,380 | 5,111 | 2,429 | -1,618 | -2,457 | -1,725 | -4,469 | -9,388 | -4,199 |
| 7,811 | 10,391 | 19,715 | 22,051 | 21,401 | 17,485 | 20,598 | 18,616 | 11,672 | |
| 9,541 | 6,390 | 8,816 | 9,899 | 9,203 | 12,985 | 13,022 | 16,367 | 21,192 | |
| Total Liabilities | 28,622 | 26,782 | 35,850 | 35,222 | 33,037 | 33,634 | 34,040 | 30,485 | 34,055 |
| 5,577 | 12,168 | 19,196 | 20,151 | 20,709 | 20,232 | 18,675 | 17,624 | 16,943 | |
| CWIP | 11,503 | 6,993 | 3,854 | 3,739 | 2,705 | 2,682 | 2,980 | 1,219 | 1,057 |
| Investments | 119 | 501 | 565 | 1 | 2 | 2 | 662 | 671 | 693 |
| 11,423 | 7,120 | 12,235 | 11,331 | 9,621 | 10,718 | 11,724 | 10,971 | 15,362 | |
| Total Assets | 28,622 | 26,782 | 35,850 | 35,222 | 33,037 | 33,634 | 34,040 | 30,485 | 34,055 |
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 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 226 | 3,090 | 6,475 | -750 | 3,034 | 2,140 | ||||
| -982 | -508 | -766 | -517 | 1,301 | -235 | ||||
| 655 | -2,541 | -5,721 | 1,227 | -4,316 | -1,865 | ||||
| Net Cash Flow | -101 | 40 | -11 | -40 | 18 | 40 | |||
| Free Cash Flow | -938 | 2,526 | 5,739 | -1,314 | 4,282 | 2,101 | |||
| CFO/OP | -15% | 254% | 200% | 121% | -151% | -115% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 441 | 264 | 215 | 237 | 167 | 123 | 155 | 108 | 152 |
| Days Payable | 52 | 52 | 74 | 117 | 73 | 104 | 115 | 133 | 234 |
| Cash Conversion Cycle | 430 | 251 | 161 | 133 | 112 | 31 | 53 | -21 | -77 |
| Working Capital Days | 73 | 46 | 46 | -256 | -235 | -153 | -225 | -294 | -315 |
| ROCE % | -6% | -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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| Installed Finished Steel Capacity MTPA |
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Documents
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