INIL Steel
Non-Energy Minerals
Mkt Cap
20.9B
P/E (TTM)
11.06
EPS
6.82
ROE
6.07%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 2.93% | 7.80% | 12.35% | 11.03% | 31.83% | |
| Return on Assets (ROA) | 1.18% | 2.89% | 3.74% | 3.08% | 8.26% | |
| Return on Invested Capital | 2.69% | 6.70% | 10.43% | 8.99% | 23.38% | |
| Gross Margin | 7.00% | 10.21% | 13.97% | 12.15% | 15.95% | |
| Operating Margin | 2.16% | 5.18% | 10.49% | 7.80% | 12.66% | |
| EBITDA Margin | 5.18% | 7.68% | 12.75% | 9.45% | 14.73% | |
| Net Margin | 1.05% | 2.18% | 3.04% | 1.98% | 5.49% | |
| Pre-Tax Margin | 3.38% | 5.00% | 7.04% | 6.88% | 11.83% | |
| Liquidity | ||||||
| Current Ratio | 1.31 | 1.41 | 1.33 | 1.16 | 1.29 | |
| Quick Ratio | 0.30 | 0.35 | 0.28 | 0.20 | 0.24 | |
| Leverage | ||||||
| Debt / Equity | 0.36 | 0.46 | 0.66 | 1.53 | 1.26 | |
| Debt / Assets | 0.14 | 0.18 | 0.23 | 0.41 | 0.37 | |
| LT Debt / Equity | 0.04 | 0.14 | 0.19 | 0.17 | 0.29 | |
| LT Debt / Assets | 0.02 | 0.06 | 0.07 | 0.05 | 0.09 | |
| Net Debt | 6.26B | 9.62B | 14.65B | 35.43B | 24.51B | |
| Total Debt | 11.25B | 13.74B | 17.06B | 36.65B | 25.15B | |
| Efficiency | ||||||
| Asset Turnover | 1.13 | 1.33 | 1.23 | 1.55 | 1.50 | |
| Inventory Turnover | 2.58 | 2.79 | 2.15 | 2.69 | 2.89 | |
| Per Share | ||||||
| Book Value Per Share | 240.07 | 225.45 | 196.08 | 182.16 | 151.27 | |
| Tangible Book Per Share | 237.56 | 222.33 | 193.71 | 180.79 | 151.25 | |
| Cash Per Share | 37.85 | 31.27 | 18.28 | 9.24 | 4.82 | |
| Total Debt Per Share | 85.30 | 104.21 | 129.38 | 277.92 | 190.67 | |
| Working Capital Per Share | 74.32 | 87.89 | 80.24 | 59.33 | 67.93 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 131,881,880 | 131,881,880 | 131,881,881 | 131,881,881 | 131,881,881 | |
| Market Cap | 23.34B | 25.81B | 9.66B | 13.68B | 27.83B | |
| Enterprise Value | 40.57B | 45.56B | 33.72B | 58.49B | 60.59B | |
| Employees | 909 | 930 | 935 | 951 | 954 | |
| Shareholders | 4,499 | 4,499 | 4,499 | 4,499 | 4,499 | |