ArcelorMittal Nippon Steel India Ltd (500627) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	10,784	11,688	10,618	12,300	16,273	15,038	13,327	13,934	13,654	19,907	25,164	31,820
Expenses	8,473	9,788	9,210	11,479	15,025	14,170	13,020	14,946	14,304	17,895	28,565	29,750
Operating Profit	2,311	1,900	1,408	821	1,248	869	307	-1,013	-650	2,012	-3,400	2,071
OPM %	21%	16%	13%	7%	8%	6%	2.3%	-7%	-4.8%	10%	-14%	7%
Other Income	116	18	365	894	689	-1,052	2,622	6,695	927	-1,283	300	160
Interest	829	789	908	1,201	2,235	2,481	4,177	3,865	4,852	5,608	7,373	8,238
Depreciation	767	828	793	891	986	1,562	1,067	808	1,950	1,903	1,880	1,900
Profit before tax	831	301	72	-378	-1,284	-4,226	-2,315	1,009	-6,525	-6,782	-12,353	-7,907
Tax %	48%	38%	69%	-56%	-3%	-34%	-31%	36%	-33%	-23%	36%	-7%
Net Profit	429	185	22	-166	-1,252	-2,785	-1,597	648	-4,357	-5,198	-16,843	-7,331
EPS in Rs	3.76	1.62
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	11%	19%	33%	26%
Compounded Profit Growth	%	%	-26%	56%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	1,140	1,140	1,140	2,527	2,628	2,798	2,826	3,110	3,110	3,110	3,110	3,110
Reserves	3,447	3,592	6,868	7,981	6,382	4,262	5,615	10,959	2,425	-2,680	-19,537	-26,870
Borrowings	6,302	7,520	18,231	22,427	26,791	29,694	31,464	28,453	36,455	39,180	43,208	49,691
Other Liabilities	3,417	2,835	6,000	6,138	6,958	11,034	15,503	21,261	18,623	20,790	26,925	28,841
Total Liabilities	14,306	15,087	32,239	39,073	42,759	47,788	55,408	63,782	60,612	60,400	53,706	54,772
Fixed Assets	9,274	9,129	9,284	10,254	20,610	28,785	14,150	42,014	43,250	42,339	40,722	40,004
CWIP	575	550	14,492	16,475	11,295	6,005	27,295	4,582	3,397	4,073	3,841	3,166
Investments	515	791	493	397	540	1,033	1,154	1,276	1,279	556	405	356
Other Assets	3,942	4,617	7,971	11,947	10,314	11,965	12,809	15,910	12,686	13,432	8,739	11,246
Total Assets	14,306	15,087	32,239	39,073	42,759	47,788	55,408	63,782	60,612	60,400	53,706	54,772

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	2,365	1,775	92	30	3,570	1,209	4,774	3,315	526	3,018	1,744	373
Cash from Investing Activity	-641	-1,286	-6,221	-4,585	-3,758	-2,829	-1,045	-1,722	1,738	-22	165	-300
Cash from Financing Activity	-1,758	-380	5,961	4,363	99	1,655	-3,629	-1,535	-2,418	-2,784	-1,980	-167
Net Cash Flow	-33	109	-168	-192	-89	34	100	57	-153	212	-72	-94
Free Cash Flow	1,740	1,138	-5,360	-5,371	-677	-1,177	3,409	1,606	2,677	2,851	1,646	311
CFO/OP	106%	98%	9%	0%	284%	136%	1,558%	-327%	-82%	150%	-52%	19%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	12	13	16	15	13	17	32	33	38	28	15	18
Inventory Days	286	335	271	319	171	180	158	135	92	80	87	85
Days Payable	304	300	260	169	186	358	346	336	170	146	125	91
Cash Conversion Cycle	-6	48	28	165	-1	-161	-156	-168	-40	-37	-23	12
Working Capital Days	5	43	49	128	27	-57	-59	-49	-268	-241	-278	-221
ROCE %	15%	11%	5%	2%	2%	-1%	5%	5%	-4%	2%	-15%	1%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE1.23 %

ROE%

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)26%

Compounded Profit Growth (TTM)56%

Standalone figures.

Profitability

Operating margin (excl. other income)6.51%

Operating margin (incl. other income)7.01%

EBITDA margin7.01%

Pre-tax margin-24.85%

Net profit margin-23.04%

ROE36.48%

ROCE1.26%

ROA-13.52%

ROE, 3-year average24.24%

ROCE, 3-year average-5.54%

ROA, 3-year average-17.21%

ROE, 5-year average6.81%

ROCE, 5-year average-1.75%

ROA, 5-year average-11.51%

ROIC (approx.)1.21%

Tax rate7.28%

Other income / net worth-0.67%

Growth

Sales growth (latest year)26.45%

Sales CAGR, 3 years32.58%

Sales CAGR, 5 years19.01%

Per share

EPS (TTM)Rs -23.58

EPS (latest year)Rs -23.58

EPS, 3-year averageRs -31.49

EPS, 5-year averageRs -21.28

Book value per shareRs -76.43

Sales per shareRs 102.35

Cash flow per shareRs 1.20

Free cash flow per shareRs 1.00

Efficiency

Asset turnover0.58x

Fixed asset turnover0.80x

Inventory turnover5.62x

Inventory days65 days

Debtor days18 days

Debtors turnover20.51x

Creditor days91 days

Cash conversion cycle12 days

Working capital days-221 days

Leverage

Total debtRs 49,691 Cr

Cash and bankRs 540 Cr

Net debtRs 49,152 Cr

Debt to equity-2.09x

Net debt / EBITDA22.04x

Interest coverage0.04x

Owners' fund to total sources-43.38%

Debt to assets90.72%

Cash flow

Cash from Operating Activity (latest year)Rs 373 Cr

Cash from Investing Activity (latest year)Rs -300 Cr

Cash from Financing Activity (latest year)Rs -167 Cr

Net Cash Flow (latest year)Rs -94 Cr

Free cash flow (latest year)Rs 311 Cr

FCFE (approx.: FCF + change in debt)Rs 6,794 Cr

Sales to cash flow85.37x

Statement figures

Net sales (TTM)Rs 31,820 Cr

Net sales (latest year)Rs 31,820 Cr

Operating profit excl. other income (latest year)Rs 2,071 Cr

Other income (TTM)Rs 160 Cr

EBITDA (TTM)Rs 2,231 Cr

PBDT (TTM)Rs -6,007 Cr

Profit before tax (TTM)Rs -7,907 Cr

Tax (latest year)Rs -576 Cr

Net profit (TTM)Rs -7,331 Cr

Net profit (latest year)Rs -7,331 Cr

Depreciation (TTM)Rs 1,900 Cr

Interest (TTM)Rs 8,238 Cr

Cost of goods sold (latest year)Rs 27,415 Cr

Total expenditure (latest year)Rs 29,750 Cr

Total income (latest year)Rs 31,980 Cr

Share capitalRs 3,110 Cr

ReservesRs -26,870 Cr

Shareholders' fundsRs -23,761 Cr

Total assetsRs 54,772 Cr

Net blockRs 40,004 Cr

Capital work in progressRs 3,166 Cr

InvestmentsRs 356 Cr

ReceivablesRs 1,552 Cr

InventoryRs 4,882 Cr

Other liabilitiesRs 28,841 Cr

Shares outstanding (crore)310.90

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 6 of 8

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of ArcelorMittal Nippon Steel India Ltd?

ArcelorMittal Nippon Steel India Ltd (500627) has a market capitalisation of Rs Cr. at the close.