Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Riddhi Steel & Tube Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 540082 | NSE: Not Listed

Watchlist

NSE BSE

134.25

20-Dec-2024

Open
High
Low
Previous Close

134.25
134.25
134.25
141.30

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

1500
2.01
155.65
35.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

231.41
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

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 - 327.57 302.67 302.60 327.39 291.69 376.54 267.76 239.55 234.16 233.89 Net Sales Growth - 8.23% 0.02% -7.57% 12.24% -22.53% 40.63% 11.78% 2.30% 0.12% Cost Of Goods Sold - 296.96 272.62 268.77 303.04 265.00 346.60 239.54 210.96 206.69 208.43 Gross Profit - 30.62 30.04 33.83 24.35 26.69 29.94 28.22 28.60 27.47 25.46 GP Margin - 9.35% 9.93% 11.18% 7.44% 9.15% 7.95% 10.54% 11.94% 11.73% 10.89% Total Expenditure - 308.76 285.50 285.93 312.21 274.46 357.37 251.76 223.26 217.83 219.34 Power & Fuel Cost - 2.68 2.31 2.46 1.95 2.53 2.60 2.31 2.51 2.36 2.21 % Of Sales - 0.82% 0.76% 0.81% 0.60% 0.87% 0.69% 0.86% 1.05% 1.01% 0.94% Employee Cost - 3.13 2.23 2.49 2.15 1.33 1.36 1.09 0.59 0.31 0.30 % Of Sales - 0.96% 0.74% 0.82% 0.66% 0.46% 0.36% 0.41% 0.25% 0.13% 0.13% Manufacturing Exp. - 3.13 5.05 8.63 2.86 2.70 4.69 3.20 3.38 2.77 0.83 % Of Sales - 0.96% 1.67% 2.85% 0.87% 0.93% 1.25% 1.20% 1.41% 1.18% 0.35% General & Admin Exp. - 2.19 2.25 1.96 1.29 1.37 1.41 1.46 4.83 5.07 6.94 % Of Sales - 0.67% 0.74% 0.65% 0.39% 0.47% 0.37% 0.55% 2.02% 2.17% 2.97% Selling & Distn. Exp. - 0.38 0.30 0.18 0.27 1.01 0.40 4.00 0.82 0.48 0.53 % Of Sales - 0.12% 0.10% 0.06% 0.08% 0.35% 0.11% 1.49% 0.34% 0.20% 0.23% Miscellaneous Exp. - 0.29 0.75 1.44 0.64 0.53 0.30 0.15 0.17 0.14 0.53 % Of Sales - 0.09% 0.25% 0.48% 0.20% 0.18% 0.08% 0.06% 0.07% 0.06% 0.04% EBITDA - 18.81 17.17 16.67 15.18 17.23 19.17 16.00 16.29 16.33 14.55 EBITDA Margin - 5.74% 5.67% 5.51% 4.64% 5.91% 5.09% 5.98% 6.80% 6.97% 6.22% Other Income - 2.61 2.43 2.92 1.93 1.36 1.92 0.64 1.51 1.57 1.08 Interest - 11.55 11.61 11.69 10.85 11.35 11.78 8.53 10.35 10.98 8.78 Depreciation - 3.32 3.18 4.06 4.08 3.67 3.51 3.28 3.30 2.90 3.08 PBT - 6.55 4.81 3.84 2.18 3.55 5.80 4.83 4.15 4.02 3.77 Tax - 1.75 1.41 1.36 0.88 0.49 0.83 1.69 1.47 1.36 1.24 Tax Rate - 26.72% 29.31% 35.42% 40.37% 13.80% 14.31% 34.99% 35.42% 33.83% 32.89% PAT - 4.80 3.40 2.48 1.31 3.06 4.98 3.14 2.68 2.66 2.53 PAT before Minority Interest - 4.80 3.40 2.48 1.31 3.06 4.98 3.14 2.68 2.66 2.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.47% 1.12% 0.82% 0.40% 1.05% 1.32% 1.17% 1.12% 1.14% 1.08% PAT Growth - 41.18% 37.10% 89.31% -57.19% -38.55% 58.60% 17.16% 0.75% 5.14% EPS - 5.78 4.10 2.99 1.58 3.69 6.00 3.78 3.23 3.20 3.05

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 57.25 52.45 49.05 46.57 45.27 42.20 37.23 34.09 22.52 19.86 Share Capital 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 5.95 5.95 Total Reserves 48.96 44.16 40.76 38.28 36.98 33.91 28.94 25.80 16.57 13.91 Non-Current Liabilities 41.03 44.74 54.69 68.73 46.97 52.97 42.91 40.90 39.92 36.44 Secured Loans 20.24 35.44 44.02 45.95 22.53 21.65 18.98 5.27 4.63 0.00 Unsecured Loans 20.12 8.73 10.30 22.59 24.39 31.02 22.65 34.45 34.23 35.49 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 98.32 85.93 86.69 53.29 60.90 60.29 53.96 48.98 49.83 45.62 Trade Payables 2.68 6.40 10.79 13.01 6.71 5.75 10.10 6.65 4.09 0.33 Other Current Liabilities 2.17 2.18 3.16 1.56 1.24 1.85 1.04 2.55 1.74 4.58 Short Term Borrowings 91.82 75.87 71.57 37.98 52.21 50.86 41.22 38.14 42.32 39.35 Short Term Provisions 1.65 1.48 1.17 0.75 0.74 1.83 1.60 1.63 1.68 1.37 Total Liabilities 196.60 183.12 190.43 168.59 153.14 155.46 134.10 123.97 112.27 101.92 Net Block 23.70 25.70 27.51 29.61 28.97 26.52 26.47 22.86 21.57 19.00 Gross Block 68.60 67.29 65.91 63.97 59.25 53.12 50.11 43.22 38.63 33.16 Accumulated Depreciation 44.91 41.59 38.41 34.35 30.27 26.60 23.64 20.36 17.06 14.16 Non Current Assets 23.70 25.70 27.51 29.61 32.45 29.99 29.94 26.30 25.67 32.94 Capital Work in Progress 0.00 0.00 0.00 0.00 3.47 3.47 3.47 3.44 4.10 5.27 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.67 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 172.91 157.42 162.92 138.98 120.70 125.46 104.15 97.67 86.60 68.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.15 61.94 61.93 54.32 30.16 44.29 34.61 29.12 30.44 22.26 Sundry Debtors 54.45 62.34 49.02 48.70 57.59 65.26 54.59 45.85 43.63 33.57 Cash & Bank 12.06 3.09 2.37 1.76 7.84 0.74 0.16 0.82 0.48 2.57 Other Current Assets 22.24 1.82 3.16 12.01 25.11 15.19 14.79 21.89 12.05 10.58 Short Term Loans & Adv. 21.85 28.23 46.43 22.19 10.71 9.69 10.18 19.08 10.15 10.58 Net Current Assets 74.58 71.49 76.23 85.69 59.80 65.18 50.20 48.69 36.77 23.35 Total Assets 196.61 183.12 190.43 168.59 153.15 155.45 134.09 123.97 112.27 101.91

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 8.91 17.18 -8.29 -3.35 27.95 3.30 12.27 3.34 2.48 6.00 PBT 6.55 4.81 3.84 2.18 3.55 5.80 4.83 4.15 4.02 3.77 Adjustment 14.07 12.43 12.57 12.95 14.00 13.69 11.21 12.12 13.80 11.84 Changes in Working Capital -10.06 1.15 -23.52 -17.74 10.54 -14.60 -2.41 -11.68 -14.84 -8.43 Cash after chg. in Working capital 10.57 18.39 -7.12 -2.61 28.10 4.90 13.63 4.60 2.98 7.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.65 -1.21 -1.17 -0.75 -0.15 -1.60 -1.35 -1.26 -0.50 -1.17 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 -0.62 0.97 0.95 0.63 -5.11 -1.97 -6.32 -2.43 -4.29 -1.94 Net Fixed Assets -1.31 -1.38 -1.94 -1.25 -6.13 -3.01 -6.92 -3.93 -4.30 -1.93 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.69 2.35 2.89 1.88 1.02 1.04 0.60 1.50 0.01 -0.01 Cash from Financing Activity 0.69 -17.44 7.95 -3.36 -15.74 -0.75 -6.62 -0.58 -0.27 -4.51 Net Cash Inflow / Outflow 8.98 0.71 0.61 -6.08 7.10 0.59 -0.66 0.34 -2.09 -0.46 Opening Cash & Equivalents 3.09 2.37 1.76 7.84 0.74 0.16 0.82 0.48 2.57 3.02 Closing Cash & Equivalent 12.06 3.09 2.37 1.76 7.84 0.74 0.16 0.82 0.48 2.57

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.) 69.05 63.27 59.17 56.18 54.60 50.91 44.91 41.12 37.84 33.37 ROA 2.53% 1.82% 1.38% 0.81% 1.98% 3.44% 2.43% 2.27% 2.48% 2.57% ROE 8.75% 6.70% 5.18% 2.84% 7.00% 12.53% 8.80% 9.47% 12.56% 13.61% ROCE 10.00% 9.45% 9.47% 8.76% 10.28% 13.23% 11.52% 13.45% 15.12% 13.96% Fixed Asset Turnover 4.82 4.54 4.66 5.31 5.19 7.29 5.78 5.90 6.55 7.24 Receivable days 65.07 67.15 58.94 59.26 76.86 58.09 68.01 67.60 59.90 51.76 Inventory Days 81.39 74.69 70.11 47.09 46.58 38.24 43.15 44.99 40.89 34.71 Payable days 5.58 11.51 16.16 11.88 8.11 8.23 12.15 8.52 3.73 3.48 Cash Conversion Cycle 140.88 130.33 112.88 94.47 115.33 88.10 99.01 104.07 97.07 82.98 Total Debt/Equity 2.31 2.29 2.57 2.29 2.19 2.45 2.23 2.28 3.61 3.77 Interest Cover 1.57 1.41 1.33 1.20 1.31 1.49 1.57 1.40 1.37 1.43

Top Investors:

mayurkumar babubhai patel

mahendra girdharilal wadhwani

advance multitech ltd

meenadevi kamleshkumar jain

ayush kamleshkumar jain

pushpa kishorilal agarwal

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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