Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Rathi Bars Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532918 | NSE: Not Listed

Watchlist

NSE BSE

44.64

22-Jan-2025

Open
High
Low
Previous Close

44.81
45.84
44.00
44.91

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

14977
6.70
59.79
31.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.34
20.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.93
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.01
9.90
7.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.85
3.99
1.59

PAT CAGR (%)

10 Years
5 Years
3 Years

31.55
5.59
7.80

P:E (Median)

8 Years
5 Years
3 Years

13.84
14.33
16.49

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.19
6.88
7.98

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 99.94 172.03 -41.91% 147.48 169.76 -13.12% 137.32 198.42 -30.79% 134.42 73.92 81.85%
Expenses 96.44 167.63 -42.47% 144.08 165.52 -12.95% 135.28 193.90 -30.23% 130.27 70.62 84.47%
EBITDA 3.50 4.40 -20.45% 3.40 4.24 -19.81% 2.04 4.52 -54.87% 4.15 3.31 25.38%
EBIDTM 3.50% 2.56% 2.31% 2.50% 1.49% 2.28% 3.09% 4.47%
Other Income 0.00 0.11 -100.00% 0.16 0.16 0.00% 0.11 0.26 -57.69% 0.45 0.20 125.00%
Interest 1.57 1.80 -12.78% 1.47 1.83 -19.67% 0.33 1.78 -81.46% 2.17 1.35 60.74%
Depreciation 1.33 1.72 -22.67% 1.12 1.59 -29.56% 0.59 2.08 -71.63% 1.60 1.49 7.38%
PBT 0.60 1.00 -40.00% 0.97 0.99 -2.02% 1.23 0.91 35.16% 0.83 0.67 23.88%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.60 1.00 -40.00% 0.97 0.99 -2.02% 1.23 0.91 35.16% 0.83 0.67 23.88%
PATM 0.60% 0.58% 0.66% 0.58% 0.90% 0.46% 0.62% 0.91%
EPS 0.37 0.61 -39.34% 0.59 0.60 -1.67% 0.76 0.56 35.71% 0.51 0.41 24.39%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 519.16 614.04 482.36 493.84 323.75 383.01 409.53 246.65 185.64 209.30 236.51 Net Sales Growth -15.46% 27.30% -2.32% 52.54% -15.47% -6.48% 66.04% 32.86% -11.30% -11.50% Cost Of Goods Sold 483.97 578.24 451.10 458.57 291.36 333.20 341.85 187.57 140.88 163.37 186.15 Gross Profit 35.19 35.80 31.26 35.27 32.39 49.80 67.68 59.07 44.76 45.93 50.36 GP Margin 6.78% 5.83% 6.48% 7.14% 10.00% 13.00% 16.53% 23.95% 24.11% 21.94% 21.29% Total Expenditure 506.07 599.70 467.39 480.59 311.89 371.22 401.09 239.16 178.92 202.04 226.68 Power & Fuel Cost - 10.34 6.67 10.08 9.13 17.74 36.43 34.36 26.78 26.11 26.26 % Of Sales - 1.68% 1.38% 2.04% 2.82% 4.63% 8.90% 13.93% 14.43% 12.47% 11.10% Employee Cost - 5.63 6.42 7.38 6.47 9.66 9.60 7.43 3.02 3.26 3.82 % Of Sales - 0.92% 1.33% 1.49% 2.00% 2.52% 2.34% 3.01% 1.63% 1.56% 1.62% Manufacturing Exp. - 1.22 1.09 1.41 1.59 6.46 6.57 5.81 4.84 5.90 6.11 % Of Sales - 0.20% 0.23% 0.29% 0.49% 1.69% 1.60% 2.36% 2.61% 2.82% 2.58% General & Admin Exp. - 4.05 1.67 2.67 2.83 3.26 3.21 2.71 1.87 1.85 1.67 % Of Sales - 0.66% 0.35% 0.54% 0.87% 0.85% 0.78% 1.10% 1.01% 0.88% 0.71% Selling & Distn. Exp. - 0.16 0.40 0.47 0.46 0.87 3.30 1.23 1.49 1.49 2.52 % Of Sales - 0.03% 0.08% 0.10% 0.14% 0.23% 0.81% 0.50% 0.80% 0.71% 1.07% Miscellaneous Exp. - 0.08 0.05 0.00 0.05 0.03 0.12 0.04 0.05 0.06 2.52 % Of Sales - 0.01% 0.01% 0% 0.02% 0.01% 0.03% 0.02% 0.03% 0.03% 0.06% EBITDA 13.09 14.34 14.97 13.25 11.86 11.79 8.44 7.49 6.72 7.26 9.83 EBITDA Margin 2.52% 2.34% 3.10% 2.68% 3.66% 3.08% 2.06% 3.04% 3.62% 3.47% 4.16% Other Income 0.72 0.34 0.28 0.09 0.36 0.33 0.35 0.44 0.75 1.43 0.85 Interest 5.54 6.13 5.39 4.31 3.49 3.52 1.54 1.82 1.84 2.49 3.71 Depreciation 4.64 4.49 6.54 5.85 5.69 5.72 4.52 3.95 4.06 4.75 5.98 PBT 3.63 4.05 3.32 3.17 3.03 2.87 2.73 2.16 1.57 1.45 0.99 Tax 0.00 0.48 0.73 0.32 0.72 0.15 0.86 0.76 0.60 -0.04 0.75 Tax Rate 0.00% 11.85% 21.99% 10.09% 23.76% 5.23% 31.50% 35.19% 38.22% -2.76% 75.76% PAT 3.63 3.57 2.58 2.85 2.31 2.72 1.87 1.40 0.97 1.49 0.23 PAT before Minority Interest 3.63 3.57 2.58 2.85 2.31 2.72 1.87 1.40 0.97 1.49 0.23 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 0.70% 0.58% 0.53% 0.58% 0.71% 0.71% 0.46% 0.57% 0.52% 0.71% 0.10% PAT Growth 1.68% 38.37% -9.47% 23.38% -15.07% 45.45% 33.57% 44.33% -34.90% 547.83% EPS 2.23 2.19 1.58 1.75 1.42 1.67 1.15 0.86 0.60 0.91 0.14

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 93.92 90.36 87.77 84.93 82.37 79.84 77.81 76.41 75.44 73.94 Share Capital 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 Total Reserves 77.59 74.03 71.44 68.60 66.04 63.51 61.48 60.08 59.11 57.61 Non-Current Liabilities 14.63 20.58 18.20 15.80 9.89 10.21 5.43 5.21 5.26 7.82 Secured Loans 9.91 15.45 13.24 10.97 5.37 5.68 0.08 0.29 0.71 1.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.09 1.09 1.09 2.54 Long Term Provisions 0.47 0.54 0.46 0.38 0.46 0.02 0.22 0.12 0.04 0.07 Current Liabilities 70.14 73.74 68.58 51.61 50.83 36.67 26.34 30.31 47.21 53.07 Trade Payables 8.89 10.62 11.75 11.60 11.49 10.38 9.11 11.01 10.30 11.33 Other Current Liabilities 4.54 6.30 5.03 3.74 3.80 2.87 6.04 5.92 15.57 14.87 Short Term Borrowings 56.64 56.76 51.73 36.22 35.49 23.05 11.14 13.33 21.31 26.84 Short Term Provisions 0.07 0.05 0.07 0.04 0.05 0.37 0.05 0.04 0.02 0.03 Total Liabilities 178.69 184.68 174.55 152.34 143.09 126.72 109.58 111.93 127.91 134.83 Net Block 38.12 41.87 41.69 42.69 38.44 36.38 25.40 21.54 22.35 26.65 Gross Block 105.96 105.42 98.70 93.85 84.96 77.17 63.62 55.81 53.57 53.26 Accumulated Depreciation 67.84 63.55 57.01 51.16 46.52 40.80 38.22 34.27 31.22 26.61 Non Current Assets 45.26 49.23 51.22 52.91 52.12 46.82 37.23 35.28 31.95 32.79 Capital Work in Progress 6.91 6.67 8.83 9.52 13.06 9.87 11.30 13.27 9.13 5.68 Non Current Investment 0.22 0.69 0.69 0.69 0.61 0.57 0.52 0.47 0.47 0.47 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 133.44 135.44 123.33 99.43 90.96 79.90 72.34 76.64 95.95 102.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.35 19.07 Inventories 15.69 16.29 29.13 18.46 13.35 12.68 10.16 15.22 15.32 17.57 Sundry Debtors 72.79 79.28 69.75 58.46 58.67 49.71 40.35 38.26 40.24 45.75 Cash & Bank 0.49 0.53 0.07 0.02 0.34 0.14 0.08 0.35 9.22 0.85 Other Current Assets 44.46 1.21 2.73 2.49 18.61 17.37 21.75 22.81 19.81 18.81 Short Term Loans & Adv. 42.87 38.14 21.65 20.00 15.57 14.54 18.84 19.54 18.75 17.48 Net Current Assets 63.29 61.70 54.75 47.82 40.13 43.24 46.01 46.34 48.75 48.97 Total Assets 178.70 184.67 174.55 152.34 143.08 126.72 109.57 111.92 127.90 134.83

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 12.34 3.02 -9.36 3.05 2.19 -0.88 9.61 -2.59 14.67 5.71 PBT 4.05 3.32 3.17 3.03 2.87 2.73 2.16 1.57 1.45 0.99 Adjustment 10.62 11.88 10.12 9.09 9.05 5.87 5.61 5.49 7.11 8.97 Changes in Working Capital -1.51 -11.53 -22.38 -8.74 -9.14 -9.08 2.26 -9.34 6.41 -4.06 Cash after chg. in Working capital 13.16 3.66 -9.09 3.38 2.79 -0.49 10.03 -2.27 14.97 5.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -0.64 -0.27 -0.34 -0.59 -0.40 -0.42 -0.32 -0.30 -0.19 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 -0.52 -4.51 -4.12 -6.38 -10.84 -13.91 -5.74 4.36 3.94 2.08 Net Fixed Assets -0.78 -4.56 -4.16 -5.35 -10.98 -12.12 -5.84 -6.38 -3.76 -2.13 Net Investments 0.47 0.00 0.00 -0.08 -0.04 -0.05 -0.05 11.35 7.72 3.75 Others -0.21 0.05 0.04 -0.95 0.18 -1.74 0.15 -0.61 -0.02 0.46 Cash from Financing Activity -11.86 1.94 13.53 3.02 8.84 14.85 -4.13 -10.64 -10.24 -7.78 Net Cash Inflow / Outflow -0.04 0.45 0.06 -0.32 0.20 0.06 -0.27 -8.87 8.37 0.00 Opening Cash & Equivalents 0.53 0.07 0.02 0.34 0.14 0.08 0.35 9.22 0.85 0.85 Closing Cash & Equivalent 0.49 0.53 0.07 0.02 0.34 0.14 0.08 0.35 9.22 0.85

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.) 57.52 55.33 53.75 52.01 50.44 48.89 47.64 46.79 46.19 45.28 ROA 1.96% 1.44% 1.75% 1.56% 2.02% 1.59% 1.26% 0.81% 1.14% 0.17% ROE 3.87% 2.90% 3.30% 2.76% 3.35% 2.38% 1.81% 1.28% 2.00% 0.31% ROCE 6.30% 5.52% 5.26% 5.11% 5.52% 4.30% 4.39% 3.60% 3.88% 4.42% Fixed Asset Turnover 5.81 4.73 5.13 3.62 4.72 5.82 4.22 3.72 4.28 4.97 Receivable days 45.20 56.38 47.38 66.03 51.64 40.13 56.88 70.36 68.68 63.04 Inventory Days 9.51 17.19 17.59 17.93 12.40 10.18 18.37 27.38 26.27 23.90 Payable days 6.16 9.05 9.29 14.46 10.67 8.73 15.35 21.56 19.41 18.89 Cash Conversion Cycle 48.55 64.52 55.67 69.49 53.38 41.58 59.89 76.18 75.54 68.04 Total Debt/Equity 0.71 0.80 0.74 0.56 0.50 0.36 0.16 0.19 0.31 0.42 Interest Cover 1.66 1.62 1.74 1.87 1.82 2.78 2.19 1.86 1.58 1.27

Top Investors:

madhusudhan gunda

mahendra girdharilal

Annual Reports:

News Update:

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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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