Rathi Steel & Power, 504903, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

359.99
11.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

394.60
N/A
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.01
67.36
-3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.41
-
-5.74

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
5.42
5.42

P:BV (Average)

8 Years
5 Years
3 Years

-1.38
-1.38
-1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.03
14.36
14.36

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 121.43 126.70 -4.16% 127.73 146.56 -12.85% 118.35 166.76 -29.03% 101.22 172.82 -41.43%
Expenses 116.29 121.09 -3.96% 121.76 141.42 -13.90% 114.40 157.04 -27.15% 95.12 164.38 -42.13%
EBITDA 5.14 5.60 -8.21% 5.97 5.14 16.15% 3.95 9.72 -59.36% 6.10 8.45 -27.81%
EBIDTM 4.23% 4.42% 4.67% 3.51% 3.34% 5.83% 6.02% 4.89%
Other Income 0.42 0.84 -50.00% 0.09 2.39 -96.23% 0.16 0.13 23.08% 0.06 0.20 -70.00%
Interest 1.00 3.46 -71.10% 1.07 3.60 -70.28% 1.48 2.60 -43.08% 3.20 3.56 -10.11%
Depreciation 2.33 2.16 7.87% 2.30 2.14 7.48% 2.28 2.12 7.55% 2.17 2.08 4.33%
PBT 6.94 0.83 736.14% 2.69 1.79 50.28% 20.20 80.34 -74.86% 0.79 3.01 -73.75%
Tax 0.00 0.00 0 0.00 0.00 0 0.07 0.25 -72.00% 0.00 0.00 0
PAT 6.94 0.83 736.14% 2.69 1.79 50.28% 20.13 80.09 -74.87% 0.79 3.01 -73.75%
PATM 5.72% 0.65% 2.10% 1.22% 17.01% 48.02% 0.78% 1.74%
EPS 0.82 0.10 720.00% 0.32 0.21 52.38% 2.36 9.41 -74.92% 0.09 0.35 -74.29%

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 468.73 492.83 726.55 542.52 427.30 37.53 350.27 350.01 381.75 597.35 668.82 Net Sales Growth -23.52% -32.17% 33.92% 26.96% 1038.56% -89.29% 0.07% -8.31% -36.09% -10.69% Cost Of Goods Sold 350.82 375.07 587.70 449.98 366.23 67.45 312.97 297.15 334.72 564.78 600.57 Gross Profit 117.91 117.76 138.85 92.54 61.07 -29.91 37.30 52.86 47.03 32.57 68.26 GP Margin 25.15% 23.89% 19.11% 17.06% 14.29% -79.70% 10.65% 15.10% 12.32% 5.45% 10.21% Total Expenditure 447.57 472.03 694.89 514.57 414.10 114.98 398.52 360.49 408.68 647.53 664.64 Power & Fuel Cost - 54.66 56.72 40.79 26.26 20.73 45.85 35.33 43.63 49.01 37.41 % Of Sales - 11.09% 7.81% 7.52% 6.15% 55.24% 13.09% 10.09% 11.43% 8.20% 5.59% Employee Cost - 9.51 6.81 6.13 5.22 6.53 9.69 5.91 3.54 3.93 4.38 % Of Sales - 1.93% 0.94% 1.13% 1.22% 17.40% 2.77% 1.69% 0.93% 0.66% 0.65% Manufacturing Exp. - 25.64 34.55 14.83 13.05 15.22 25.36 18.22 19.52 23.92 17.19 % Of Sales - 5.20% 4.76% 2.73% 3.05% 40.55% 7.24% 5.21% 5.11% 4.00% 2.57% General & Admin Exp. - 3.14 3.53 2.18 1.78 1.60 2.39 1.33 1.68 1.89 1.69 % Of Sales - 0.64% 0.49% 0.40% 0.42% 4.26% 0.68% 0.38% 0.44% 0.32% 0.25% Selling & Distn. Exp. - 3.23 0.46 0.06 0.86 3.12 1.90 1.70 4.87 3.50 2.01 % Of Sales - 0.66% 0.06% 0.01% 0.20% 8.31% 0.54% 0.49% 1.28% 0.59% 0.30% Miscellaneous Exp. - 0.78 5.10 0.61 0.71 0.33 0.36 0.84 0.72 0.51 2.01 % Of Sales - 0.16% 0.70% 0.11% 0.17% 0.88% 0.10% 0.24% 0.19% 0.09% 0.21% EBITDA 21.16 20.80 31.66 27.95 13.20 -77.45 -48.25 -10.48 -26.93 -50.18 4.18 EBITDA Margin 4.51% 4.22% 4.36% 5.15% 3.09% -206.37% -13.78% -2.99% -7.05% -8.40% 0.62% Other Income 0.73 3.46 1.02 3.26 10.17 62.47 19.75 8.84 3.62 0.59 2.78 Interest 6.75 11.74 12.10 13.11 7.23 2.15 0.12 14.25 16.61 17.85 50.40 Depreciation 9.08 8.74 8.33 13.46 16.49 8.50 8.40 18.78 23.39 23.61 31.87 PBT 30.62 3.77 12.25 4.62 -0.36 -25.63 -37.02 -34.67 -63.31 -91.06 -75.30 Tax 0.07 0.07 0.25 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 Tax Rate 0.23% 0.30% 0.29% 0.00% 0.00% 0.00% 0.00% -1.72% 0.00% 0.00% 0.00% PAT 30.55 23.53 87.22 -36.49 190.14 -25.63 -83.32 -118.18 -63.31 -91.06 -82.39 PAT before Minority Interest 30.55 23.53 87.22 -36.49 190.14 -25.63 -83.32 -118.18 -63.31 -91.06 -82.39 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 6.52% 4.77% 12.00% -6.73% 44.50% -68.29% -23.79% -33.76% -16.58% -15.24% -12.32% PAT Growth -64.36% -73.02% - - - - - - - - EPS 3.59 2.76 10.25 -4.29 22.34 -3.01 -9.79 -13.89 -7.44 -10.70 -9.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 123.07 -23.91 -179.73 -143.24 -394.04 -368.41 -285.09 -166.90 -103.59 -12.54 Share Capital 95.46 76.50 76.50 76.50 76.50 76.50 76.50 76.50 76.50 76.50 Total Reserves 27.61 -100.41 -256.24 -219.75 -470.54 -444.91 -361.59 -243.41 -180.10 -89.04 Non-Current Liabilities -50.08 20.10 148.11 242.79 398.82 397.97 398.01 388.18 372.23 320.85 Secured Loans 0.00 63.23 205.25 308.99 464.04 464.04 464.04 451.09 436.62 384.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.00 2.09 2.00 1.92 1.86 1.71 1.87 1.92 2.02 2.11 Current Liabilities 73.60 135.53 155.02 170.69 264.74 247.65 239.89 238.92 215.96 243.34 Trade Payables 64.22 58.33 35.72 29.83 35.49 27.69 26.07 16.65 4.40 45.06 Other Current Liabilities 9.08 63.30 45.82 58.90 51.18 41.90 35.76 46.62 34.36 70.04 Short Term Borrowings 0.00 13.57 73.15 81.62 177.72 177.72 177.72 175.31 176.86 127.90 Short Term Provisions 0.30 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Total Liabilities 146.59 131.72 123.40 270.24 269.52 277.21 352.81 460.20 484.60 551.65 Net Block 70.35 65.91 67.37 208.02 221.52 227.36 232.25 250.17 270.45 290.49 Gross Block 201.79 188.61 181.75 450.33 466.02 463.36 460.07 459.23 456.22 452.78 Accumulated Depreciation 131.45 122.71 114.38 242.31 244.50 236.00 227.82 209.06 185.77 162.29 Non Current Assets 74.97 70.84 71.71 216.68 229.50 235.34 295.90 255.43 275.71 295.74 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 0.11 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 4.51 4.77 4.18 8.51 5.31 5.31 60.98 5.09 5.09 5.09 Other Non Current Assets 0.00 0.00 0.00 0.00 2.51 2.51 2.51 0.00 0.00 0.00 Current Assets 71.63 60.89 51.69 53.55 40.02 41.86 56.91 204.76 208.89 255.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.59 35.07 24.99 10.64 8.29 12.68 13.13 78.72 85.43 89.60 Sundry Debtors 16.26 8.09 6.80 18.73 12.42 16.44 31.74 104.95 104.35 142.36 Cash & Bank 6.50 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70 Other Current Assets 19.27 0.06 0.07 0.07 16.38 10.37 9.34 17.24 15.69 18.25 Short Term Loans & Adv. 19.22 16.45 18.52 21.47 16.29 10.34 9.31 17.20 15.65 18.22 Net Current Assets -1.98 -74.64 -103.33 -117.14 -224.72 -205.79 -182.97 -34.15 -7.07 12.57 Total Assets 146.60 131.73 123.40 270.23 269.52 277.20 352.81 460.19 484.60 551.65

Cash Flow

Standalone Figures in Rs. Crores

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 24.15 105.33 -11.75 196.32 2.88 3.04 -2.16 4.81 -48.56 -18.08 PBT 3.77 12.25 4.63 -0.36 -25.63 -37.02 -116.18 -63.31 -91.06 -82.39 Adjustment 17.46 19.36 25.69 19.63 8.14 7.98 28.80 38.71 39.12 77.75 Changes in Working Capital -16.85 -1.26 -0.94 -13.45 20.36 78.39 87.23 29.42 3.38 -13.43 Cash after chg. in Working capital 4.38 30.36 29.37 5.82 2.88 49.35 -0.16 4.81 -48.56 -18.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.25 0.00 0.00 0.00 0.00 -2.00 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 19.84 75.22 -41.11 190.50 0.00 -46.31 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.17 -5.84 128.04 1.08 -2.31 -3.30 -0.57 -2.71 -3.04 4.72 Net Fixed Assets -13.18 -6.86 268.58 15.69 -2.66 -3.29 -0.84 -3.01 -3.44 4.21 Net Investments 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.96 1.02 -140.54 -14.61 0.35 -0.01 0.27 0.30 0.40 0.51 Cash from Financing Activity -8.70 -99.58 -117.63 -197.71 0.00 -0.07 1.57 -1.67 49.31 15.27 Net Cash Inflow / Outflow 5.28 -0.09 -1.33 -0.30 0.57 -0.33 -1.15 0.43 -2.28 1.91 Opening Cash & Equivalents 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70 3.79 Closing Cash & Equivalent 6.50 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.02 -22.68 -72.45 -60.80 -140.90 -132.72 -106.10 -68.35 -48.13 -19.05 ROA 16.91% 68.38% -18.54% 70.46% -9.37% -26.45% -29.07% -13.40% -17.57% -15.15% ROE 118.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 32.24% 97.98% -13.33% 80.35% -9.08% -26.57% -25.10% -9.67% -14.05% -6.03% Fixed Asset Turnover 2.52 3.92 1.72 0.93 0.08 0.76 0.76 0.85 1.33 1.49 Receivable days 9.02 3.74 8.59 13.31 140.32 25.10 71.18 98.19 74.52 69.73 Inventory Days 23.95 15.09 11.99 8.08 101.96 13.45 47.83 77.00 52.87 37.53 Payable days 59.63 29.21 26.58 32.55 170.96 23.95 24.09 9.04 13.25 14.03 Cash Conversion Cycle -26.67 -10.38 -6.01 -11.16 71.33 14.61 94.93 166.15 114.14 93.22 Total Debt/Equity 0.00 -4.80 -1.58 -2.69 -1.62 -1.73 -2.24 -3.71 -5.82 -37.96 Interest Cover 3.01 8.23 -1.78 27.30 -10.91 -693.46 -7.15 -2.81 -4.10 -0.63

Top Investors:

asg trading pvt ltd.

tano investment opportunities fund

coeus global opportunities fund

ashwin mehta huf

globalworth securities limited

aries opportunities fund limited

blackcherry commosale private limited

varinder bansal

canara bank-mumbai

saraf snehil

Annual Reports:

News Update:

Rathi Steel to invest up to Rs 50 crore to set up forward integration project
1st Oct 2024, 12:41 PM

This facility will convert wire rods to downstream products like bright bars / wires etc
Read More

Rathi Steel & Power Ltd.

Steel & Iron Products

BSE: 504903 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Rathi Steel & Power Ltd.

Steel & Iron Products

BSE: 504903 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: