Rashtriya Ispat Nigam Ltd
Fortune 500 2011
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#74(2011)
#74(2011)
Financial Data 2024
Revenue
22,520
(INR Cr)
Net Operating Income
23,328
(INR Cr)
Assets
15,443
(INR Cr)
Profit
-4,851
(INR Cr)
Net Worth
-4,498
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 22520 -8.4% | 24588 -14.5% | 28772 69.9% | 16934 0.2% | 16899 -23.5% | 22099 48.4% | 14891 25.2% | 11893 43.0% | 8317 -20.6% | 10479 -15.7% | 12434 -3.5% | 12885 - | 13522 16.9% | 11564 13.8% | 10160 -8.0% | 11038 - |
| Net Operating Income (INR Cr) | 23328 1.82% | 22912 -19.63% | 28508 57.03% | 18154 13.70% | 15966 -22.38% | 20569 42.59% | 14425 28.41% | 11234 0.00% | 9123 -2.14% | 9322 -22.69% | 12058 0.00% | - | 13233 25.18% | 10570 6.43% | 9932 7.31% | 9255 2.09% |
| Profit (INR Cr) | -4851 - | -2900 - | 901 - | -757 - | -3956 - | -55 - | -1431 - | -1284 - | -1720 - | 46 -87.0% | 355 0.5% | 353 - | 751 14.1% | 658 -17.3% | 797 -40.4% | 1336 - |
| Assets (INR Cr) | 15443 -30.9% | 22355 1.7% | 21992 -12.7% | 25204 -6.2% | 26865 -4.9% | 28250 10.7% | 25527 4.0% | 24544 12.2% | 21876 7.2% | 20411 10.9% | 18406 1.6% | 18120 - | 16797 12.1% | 14992 6.2% | 14118 5.1% | 13428 - |
| Net Worth (INR Cr) | -4498 -1169.4% | 421 -86.7% | 3165 30.1% | 2433 -25.7% | 3272 -55.3% | 7319 0.5% | 7284 -16.1% | 8681 0.0% | 10001 -11.3% | 11270 -0.1% | 11277 0.0% | 11020 - | 10822 5.2% | 10292 3.5% | 9948 4.9% | 9482 11.0% |
| Employee Cost (INR Cr) | 2649 -3.9% | 2755 -3.6% | 2858 8.8% | 2628 -1.3% | 2663 7.3% | 2481 4.0% | 2387 8.2% | 2207 14.6% | 1925 -2.1% | 1968 9.4% | 1799 22.6% | 1468 0.1% | 1467 15.2% | 1273 -9.0% | 1399 21.0% | 1156 - |
| Interest Cost (INR Cr) | 2182 | 1756 | 1586 | 1579 | 1532 | 1293 | 946 | 772 | 679 | 437 | 339 | 361 | 191 | 167 | 80 | 90 |
| Cash & Bank Balance (INR Cr) | 78 | 112 | 199 | 173 | 189 | 472 | 879 | 867 | 854 | 850 | 923 | 1625 | 2068 | 1999 | 5416 | 6624 |
| Total Debt (INR Cr) | 18616 | 20598 | 17485 | 21401 | 22051 | 19715 | 16716 | 14206 | 10391 | 7511 | 4943 | 5123 | 2575 | 1136 | 1233 | 1008 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 3.1% | - | - | - | - | - | - | 0.4% | 2.9% | 2.7% | 5.6% | 5.7% | 7.8% | 12.1% |
| Profit As % Of Assets | - | - | 4.1% | - | - | - | - | - | - | 0.2% | 1.9% | 2.0% | 4.5% | 4.4% | 5.6% | 10.0% |
| Profit As % Of Networth | - | - | 28.5% | - | - | - | - | - | - | 0.4% | 3.2% | 3.2% | 6.9% | 6.4% | 8.0% | 14.1% |
| Interest Cost to EBITDA % | - | - | 49.0% | 129.3% | - | 163.5% | - | - | - | 93.2% | 43.3% | 59.8% | 14.5% | 17.5% | 8.4% | 6.0% |
| Debt to Equity Ratio | - | 48.97 | 5.53 | 8.80 | 6.74 | 2.69 | 2.29 | 1.64 | 1.04 | 0.67 | 0.44 | 0.46 | 0.24 | 0.11 | 0.12 | 0.11 |
| RONW | - | - | 13.3% | - | - | - | - | - | - | 0.4% | 3.1% | 2.3% | 6.0% | 4.5% | 6.1% | 14.8% |
| ROCE | 0.0% | 0.0% | 8.8% | 0.0% | 0.0% | 0.0% | 0.0% | -3.9% | -5.5% | 2.8% | 5.0% | 5.1% | 8.2% | 7.9% | 9.6% | 16.7% |