Neelachal Ispat Nigam Ltd

Next 500 2017
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#455(2012)
#399(2011)
#361(2010)
#455(2012)#399(2011)#361(2010)
Ranking Trend Fortune 500 India
Next 500 India
#258(2017)#112(2016)#73(2015)
#258(2017)#112(2016)#73(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
5,307
(INR Cr)
Net Operating Income
5,505
(INR Cr)
Assets
2,936
(INR Cr)
Profit
-639
(INR Cr)
Net Worth
-2,690
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
5307
157.8%
2059
706.6%
255
-71.9%
909
-56.4%
2085
109.7%
994
-26.3%
1349
31.3%
1028
-17.4%
1243
-15.8%
1476
-6.5%
1578
-11.2%
1776
1.4%
1751
24.7%
1404
-7.5%
1518
-
Net Operating Income
(INR Cr)
5505
233.23%
1652
541.42%
258
0.00%
941
-53.07%
2005
121.62%
905
-28.25%
1261
17.46%
1074
-13.69%
1244
-19.74%
1550
4.61%
1482
-23.28%
1931
22.57%
1576
4.43%
1509
14.95%
1313
-6.44%
Profit
(INR Cr)
-639
-
-1338
-
-1216
-
-1758
-
-401
-
-378
-
-356
-
-331
-
-233
-
-147
-
-79
-
29
-
-173
-
38
-52.1%
79
-
Assets
(INR Cr)
2936
-1.8%
2989
340.3%
-1244
-234.7%
923
-63.1%
2501
-19.0%
3087
-13.3%
3560
15.0%
3095
11.3%
2780
-2.6%
2855
0.2%
2850
-0.7%
2871
-1.8%
2923
12.4%
2599
3.1%
2520
-
Net Worth
(INR Cr)
-2690
-31.6%
-2044
56.6%
-4705
0.0%
-2565
168.1%
-956
73.3%
-552
-407.8%
179
-1.4%
182
-64.1%
506
-32.5%
750
-16.4%
897
-8.1%
976
-0.3%
979
20.6%
812
4.5%
777
11.4%
Employee Cost
(INR Cr)
225
3.1%
218
16.2%
188
11.9%
168
7.9%
155
4.7%
148
12.5%
132
16.9%
113
-6.6%
121
36.7%
88
6.7%
83
5.6%
78
17.3%
67
30.9%
51
9.6%
47
-
Interest Cost
(INR Cr)
567485319499466392360243173155102112120124190
Cash & Bank Balance
(INR Cr)
3927125035563688163110629892501324
Total Debt
(INR Cr)
663329326732663463322327532115192317631712179217661722

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202020192018201720162015201420132012201120102009
Profit As % Of Revenues -----------1.7%-2.7%5.2%
Profit As % Of Assets -----------1.0%-1.5%3.1%
Profit As % Of Networth -----------3.0%-4.7%10.2%
Interest Cost to EBITDA % 1457.3%------4298.2%476.5%323.6%118.7%48.7%391.6%47.5%52.2%
Debt to Equity Ratio ------17.9715.134.182.561.961.751.832.182.22
RONW -----------3.0%-4.8%10.8%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.4%5.7%-1.9%7.1%11.7%