Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Rajasthan Tube Manufacturing Company Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 530253 | NSE: Not Listed

Watchlist

NSE BSE

68.76

23-Dec-2024

Open
High
Low
Previous Close

68.76
68.76
67.10
65.49

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15328
10.53
72.19
26.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.79
N/A
4.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.29
18.04
21.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.52
-
0.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
8.74

P:E (Median)

8 Years
5 Years
3 Years

12.35
13.31
14.49

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.55
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

258.18
42.88
11.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.37 24.11 -73.58% 24.48 25.48 -3.92% 18.88 28.41 -33.54% 26.44 23.15 14.21%
Expenses 6.41 23.55 -72.78% 24.06 24.84 -3.14% 18.52 27.29 -32.14% 25.81 22.71 13.65%
EBITDA -0.04 0.56 - 0.42 0.64 -34.38% 0.36 1.12 -67.86% 0.64 0.44 45.45%
EBIDTM -0.60% 2.32% 1.72% 2.51% 1.92% 3.95% 2.40% 1.92%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.00 0
Interest 0.36 0.33 9.09% 0.31 0.30 3.33% 0.35 0.41 -14.63% 0.36 0.33 9.09%
Depreciation 0.03 0.03 0.00% 0.02 0.02 0.00% 0.03 0.02 50.00% 0.03 0.02 50.00%
PBT -0.42 0.21 - 0.09 0.32 -71.88% -0.01 0.69 - 0.25 0.09 177.78%
Tax 0.00 0.00 0 0.00 0.00 0 0.05 0.08 -37.50% 0.00 0.00 0
PAT -0.42 0.21 - 0.09 0.32 -71.88% -0.06 0.61 - 0.25 0.09 177.78%
PATM -6.58% 0.85% 0.35% 1.26% -0.33% 2.16% 0.96% 0.40%
EPS -0.93 0.46 - 0.19 0.72 -73.61% -0.14 1.36 - 0.56 0.20 180.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 76.17 94.91 99.88 53.17 42.28 41.42 76.70 77.25 73.85 80.84 92.23 Net Sales Growth -24.70% -4.98% 87.85% 25.76% 2.08% -46.00% -0.71% 4.60% -8.65% -12.35% Cost Of Goods Sold 72.55 90.55 95.38 49.45 38.83 41.16 72.52 72.03 71.02 76.89 89.27 Gross Profit 3.62 4.36 4.50 3.72 3.46 0.25 4.18 5.22 2.83 3.95 2.95 GP Margin 4.76% 4.59% 4.51% 7.00% 8.18% 0.60% 5.45% 6.76% 3.83% 4.89% 3.20% Total Expenditure 74.80 92.67 97.49 50.99 40.27 42.77 74.47 74.13 73.00 78.98 91.60 Power & Fuel Cost - 0.47 0.41 0.35 0.36 0.36 0.44 0.46 0.43 0.52 0.43 % Of Sales - 0.50% 0.41% 0.66% 0.85% 0.87% 0.57% 0.60% 0.58% 0.64% 0.47% Employee Cost - 0.74 0.51 0.49 0.47 0.68 0.66 0.68 0.65 0.60 0.61 % Of Sales - 0.78% 0.51% 0.92% 1.11% 1.64% 0.86% 0.88% 0.88% 0.74% 0.66% Manufacturing Exp. - 0.80 1.08 0.57 0.50 0.40 0.59 0.63 0.63 0.72 0.97 % Of Sales - 0.84% 1.08% 1.07% 1.18% 0.97% 0.77% 0.82% 0.85% 0.89% 1.05% General & Admin Exp. - 0.07 0.05 0.08 0.06 0.11 0.20 0.21 0.21 0.19 0.17 % Of Sales - 0.07% 0.05% 0.15% 0.14% 0.27% 0.26% 0.27% 0.28% 0.24% 0.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.01% Miscellaneous Exp. - 0.04 0.06 0.07 0.05 0.06 0.06 0.11 0.06 0.05 0.01 % Of Sales - 0.04% 0.06% 0.13% 0.12% 0.14% 0.08% 0.14% 0.08% 0.06% 0.16% EBITDA 1.38 2.24 2.39 2.18 2.01 -1.35 2.23 3.12 0.85 1.86 0.63 EBITDA Margin 1.81% 2.36% 2.39% 4.10% 4.75% -3.26% 2.91% 4.04% 1.15% 2.30% 0.68% Other Income 0.01 0.01 0.02 0.00 0.01 0.00 0.03 0.02 0.09 0.11 0.12 Interest 1.38 1.37 1.31 1.48 1.39 1.55 2.07 2.34 2.65 2.67 2.78 Depreciation 0.11 0.10 0.07 0.08 0.08 0.09 0.10 0.11 0.13 0.17 0.25 PBT -0.09 0.77 1.04 0.61 0.55 -2.99 0.10 0.70 -1.84 -0.87 -2.29 Tax 0.05 0.05 0.08 0.05 0.13 0.00 0.05 0.32 -0.57 -1.10 -0.03 Tax Rate -55.56% 6.49% 7.69% 8.20% 23.64% 0.00% 50.00% 45.71% 30.98% 126.44% 1.31% PAT -0.14 0.72 0.96 0.56 0.42 -2.99 0.05 0.38 -1.27 0.23 -2.26 PAT before Minority Interest -0.14 0.72 0.96 0.56 0.42 -2.99 0.05 0.38 -1.27 0.23 -2.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.18% 0.76% 0.96% 1.05% 0.99% -7.22% 0.07% 0.49% -1.72% 0.28% -2.45% PAT Growth -111.38% -25.00% 71.43% 33.33% - - -86.84% - - - EPS -0.31 1.60 2.13 1.24 0.93 -6.64 0.11 0.84 -2.82 0.51 -5.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8.27 7.55 6.59 6.03 5.61 8.60 8.55 8.17 9.44 9.21 Share Capital 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 Total Reserves 3.77 3.05 2.09 1.53 1.11 4.10 4.05 3.67 4.94 4.71 Non-Current Liabilities -0.12 0.42 2.10 1.77 -1.12 -1.12 -1.16 -1.48 -0.89 0.20 Secured Loans 0.90 1.42 2.44 2.06 0.00 0.00 0.00 0.00 0.02 0.00 Unsecured Loans 0.00 0.11 0.78 0.84 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.14 0.05 0.04 0.04 0.04 0.04 0.03 0.00 0.00 0.00 Current Liabilities 19.11 19.51 18.29 8.31 17.57 25.70 20.00 31.08 36.29 32.59 Trade Payables 10.96 5.04 7.25 0.01 2.98 5.09 4.86 12.36 14.36 10.45 Other Current Liabilities 0.80 1.36 1.24 1.61 0.40 0.15 0.12 0.23 0.37 1.06 Short Term Borrowings 7.22 13.02 9.55 6.49 14.11 20.40 14.98 17.45 20.53 20.08 Short Term Provisions 0.14 0.09 0.24 0.19 0.07 0.06 0.04 1.03 1.03 1.00 Total Liabilities 27.26 27.48 26.98 16.11 22.06 33.18 27.39 37.77 44.84 42.00 Net Block 1.52 1.39 1.46 1.54 1.62 1.70 1.79 1.90 2.02 2.07 Gross Block 9.29 9.12 9.11 9.11 9.11 9.11 9.10 9.10 9.09 8.97 Accumulated Depreciation 7.76 7.73 7.65 7.57 7.49 7.40 7.31 7.20 7.07 6.90 Non Current Assets 2.49 2.35 2.50 2.90 3.02 3.34 3.43 3.53 3.62 3.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 0.91 0.90 0.95 1.27 1.31 1.52 1.52 1.52 1.49 1.45 Other Non Current Assets 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 Current Assets 24.78 25.14 24.47 13.20 19.03 29.84 23.96 34.25 41.22 38.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.28 14.58 17.12 6.17 7.16 15.18 12.35 19.04 22.53 22.11 Sundry Debtors 5.78 9.27 4.87 4.86 9.56 11.98 10.04 10.89 10.15 9.23 Cash & Bank 0.03 0.16 0.20 0.03 0.02 0.03 0.58 1.28 1.46 1.62 Other Current Assets 1.69 0.05 0.05 0.04 2.29 2.66 0.99 3.03 7.08 5.40 Short Term Loans & Adv. 1.63 1.08 2.23 2.10 2.23 2.60 0.88 2.82 6.82 5.18 Net Current Assets 5.66 5.62 6.19 4.90 1.46 4.14 3.96 3.16 4.93 5.77 Total Assets 27.27 27.49 26.97 16.10 22.05 33.18 27.39 37.78 44.84 41.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.34 -0.68 -1.97 5.27 7.74 -3.94 3.99 5.23 1.76 3.11 PBT 0.77 1.04 0.61 0.55 -2.99 0.10 0.70 -1.84 -0.87 -2.29 Adjustment 1.43 1.32 1.46 1.41 1.56 2.12 2.32 2.43 2.44 2.59 Changes in Working Capital 6.18 -2.96 -4.00 3.44 9.18 -6.15 1.01 4.64 0.19 2.81 Cash after chg. in Working capital 8.39 -0.60 -1.92 5.40 7.74 -3.93 4.03 5.23 1.76 3.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.08 -0.05 -0.13 0.00 -0.02 -0.04 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.22 0.04 0.00 0.01 0.00 0.33 0.88 0.13 0.01 0.07 Net Fixed Assets -0.17 -0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.12 -0.03 Net Investments 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Others -0.05 0.02 0.00 0.01 -0.01 0.34 0.88 0.14 0.13 0.10 Cash from Financing Activity -8.24 0.59 2.15 -5.27 -7.76 3.36 -4.71 -5.47 -1.93 -2.97 Net Cash Inflow / Outflow -0.13 -0.04 0.18 0.01 -0.02 -0.26 0.17 -0.11 -0.16 0.20 Opening Cash & Equivalents 0.16 0.20 0.03 0.02 0.03 0.28 0.12 0.23 1.62 1.42 Closing Cash & Equivalent 0.03 0.16 0.20 0.03 0.01 0.03 0.28 0.12 1.46 1.62

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.38 16.77 14.65 13.40 12.46 19.11 19.00 18.16 20.98 20.47 ROA 2.64% 3.51% 2.61% 2.21% -10.84% 0.16% 1.16% -3.07% 0.53% -5.29% ROE 9.14% 13.52% 8.91% 7.25% -42.15% 0.57% 4.54% -14.42% 2.47% -21.88% ROCE 10.71% 10.79% 11.48% 10.83% -5.91% 8.24% 12.37% 2.92% 6.06% 1.60% Fixed Asset Turnover 10.31 10.96 5.83 4.64 4.55 8.42 8.73 8.77 9.70 11.23 Receivable days 28.94 25.83 33.40 62.26 94.92 52.39 48.07 48.16 40.40 36.83 Inventory Days 61.26 57.92 79.94 57.51 98.41 65.49 72.12 95.16 93.02 82.71 Payable days 32.24 23.51 26.79 14.06 35.78 23.68 43.50 65.67 56.09 39.92 Cash Conversion Cycle 57.96 60.24 86.56 105.72 157.55 94.19 76.69 77.64 77.33 79.62 Total Debt/Equity 1.05 2.06 2.08 1.69 2.52 2.37 1.75 2.14 2.18 2.18 Interest Cover 1.56 1.79 1.41 1.40 -0.93 1.05 1.30 0.31 0.67 0.18

Top Investors:

binod kumar tholia (huf)

raj kumari tholia

Annual Reports:

News Update:

Rajasthan Tube Mfg - Quarterly Results
9th Nov 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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