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22570.35

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Rathi Steel & Power Ltd.

Steel & Iron Products

Rating :

69/99

BSE: 504903 | NSE: Not Listed

Watchlist

NSE BSE

64.93

25-Apr-2024

Open
High
Low
Previous Close

64.93
64.93
64.93
63.66

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

44
13.56
67.10
3.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

552.31
6.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

593.66
N/A
8.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
15.71
19.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
19.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-22.88

P:E (Median)

8 Years
5 Years
3 Years

-
1.04
1.04

P:BV (Average)

8 Years
5 Years
3 Years

-5.98
-5.98
-5.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-14.98
9.43
9.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 101.22 172.82 -41.43% 126.70 195.19 -35.09% 146.56 191.77 -23.58% 166.76 99.12 68.24%
Expenses 95.12 164.38 -42.13% 121.09 189.00 -35.93% 141.42 184.47 -23.34% 157.04 85.06 84.62%
EBITDA 6.10 8.45 -27.81% 5.60 6.19 -9.53% 5.14 7.30 -29.59% 9.72 14.06 -30.87%
EBIDTM 6.02% 4.89% 4.42% 3.17% 3.51% 3.81% 5.83% 14.18%
Other Income 0.06 0.20 -70.00% 0.84 0.54 55.56% 2.39 0.16 1,393.75% 0.13 0.10 30.00%
Interest 3.20 3.56 -10.11% 3.46 2.81 23.13% 3.60 3.13 15.02% 2.60 6.96 -62.64%
Depreciation 2.17 2.08 4.33% 2.16 2.08 3.85% 2.14 2.05 4.39% 2.12 2.03 4.43%
PBT 0.79 3.01 -73.75% 0.83 1.85 -55.14% 1.79 2.28 -21.49% 80.34 -35.94 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.25 0.00 0
PAT 0.79 3.01 -73.75% 0.83 1.85 -55.14% 1.79 2.28 -21.49% 80.09 -35.94 -
PATM 0.78% 1.74% 0.65% 0.95% 1.22% 1.19% 48.02% -36.26%
EPS 0.09 0.35 -74.29% 0.10 0.22 -54.55% 0.21 0.27 -22.22% 9.41 -4.22 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 541.24 726.55 542.52 427.30 37.53 350.27 350.01 381.75 597.35 668.82 465.53 Net Sales Growth -17.86% 33.92% 26.96% 1038.56% -89.29% 0.07% -8.31% -36.09% -10.69% 43.67% Cost Of Goods Sold 409.09 587.70 449.98 366.23 67.45 312.97 297.15 334.72 564.78 600.57 447.01 Gross Profit 132.15 138.85 92.54 61.07 -29.91 37.30 52.86 47.03 32.57 68.26 18.52 GP Margin 24.42% 19.11% 17.06% 14.29% -79.70% 10.65% 15.10% 12.32% 5.45% 10.21% 3.98% Total Expenditure 514.67 694.89 514.57 414.10 114.98 398.52 360.49 408.68 647.53 664.64 511.05 Power & Fuel Cost - 56.72 40.79 26.26 20.73 45.85 35.33 43.63 49.01 37.41 39.64 % Of Sales - 7.81% 7.52% 6.15% 55.24% 13.09% 10.09% 11.43% 8.20% 5.59% 8.52% Employee Cost - 6.81 6.13 5.22 6.53 9.69 5.91 3.54 3.93 4.38 6.28 % Of Sales - 0.94% 1.13% 1.22% 17.40% 2.77% 1.69% 0.93% 0.66% 0.65% 1.35% Manufacturing Exp. - 34.55 14.83 13.05 15.22 25.36 18.22 19.52 23.92 17.19 13.12 % Of Sales - 4.76% 2.73% 3.05% 40.55% 7.24% 5.21% 5.11% 4.00% 2.57% 2.82% General & Admin Exp. - 3.53 2.18 1.78 1.60 2.39 1.33 1.68 1.89 1.69 2.58 % Of Sales - 0.49% 0.40% 0.42% 4.26% 0.68% 0.38% 0.44% 0.32% 0.25% 0.55% Selling & Distn. Exp. - 0.46 0.06 0.86 3.12 1.90 1.70 4.87 3.50 2.01 0.96 % Of Sales - 0.06% 0.01% 0.20% 8.31% 0.54% 0.49% 1.28% 0.59% 0.30% 0.21% Miscellaneous Exp. - 5.10 0.61 0.71 0.33 0.36 0.84 0.72 0.51 1.39 0.96 % Of Sales - 0.70% 0.11% 0.17% 0.88% 0.10% 0.24% 0.19% 0.09% 0.21% 0.31% EBITDA 26.56 31.66 27.95 13.20 -77.45 -48.25 -10.48 -26.93 -50.18 4.18 -45.52 EBITDA Margin 4.91% 4.36% 5.15% 3.09% -206.37% -13.78% -2.99% -7.05% -8.40% 0.62% -9.78% Other Income 3.42 1.02 3.26 10.17 62.47 19.75 8.84 3.62 0.59 2.78 1.74 Interest 12.86 12.10 13.11 7.23 2.15 0.12 14.25 16.61 17.85 50.40 49.28 Depreciation 8.59 8.33 13.46 16.49 8.50 8.40 18.78 23.39 23.61 31.87 8.92 PBT 83.75 12.25 4.62 -0.36 -25.63 -37.02 -34.67 -63.31 -91.06 -75.30 -101.97 Tax 0.25 0.25 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -27.63 Tax Rate 0.30% 0.29% 0.00% 0.00% 0.00% 0.00% -1.72% 0.00% 0.00% 0.00% 27.10% PAT 83.50 87.22 -36.49 190.14 -25.63 -83.32 -118.18 -63.31 -91.06 -82.39 -74.34 PAT before Minority Interest 83.50 87.22 -36.49 190.14 -25.63 -83.32 -118.18 -63.31 -91.06 -82.39 -74.34 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 15.43% 12.00% -6.73% 44.50% -68.29% -23.79% -33.76% -16.58% -15.24% -12.32% -15.97% PAT Growth 389.93% - - - - - - - - - EPS 9.81 10.25 -4.29 22.34 -3.01 -9.79 -13.89 -7.44 -10.70 -9.68 -8.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -23.91 -179.73 -143.24 -394.04 -368.41 -285.09 -166.90 -103.59 -12.54 38.44 Share Capital 76.50 76.50 76.50 76.50 76.50 76.50 76.50 76.50 76.50 63.94 Total Reserves -100.41 -256.24 -219.75 -470.54 -444.91 -361.59 -243.41 -180.10 -89.04 -25.50 Non-Current Liabilities 20.10 148.11 242.79 398.82 397.97 398.01 388.18 372.23 320.85 362.42 Secured Loans 63.23 205.25 308.99 464.04 464.04 464.04 451.09 436.62 384.77 395.68 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 2.09 2.00 1.92 1.86 1.71 1.87 1.92 2.02 2.11 2.01 Current Liabilities 135.53 155.02 170.69 264.74 247.65 239.89 238.92 215.96 243.34 135.40 Trade Payables 58.33 35.72 29.83 35.49 27.69 26.07 16.65 4.40 45.06 9.91 Other Current Liabilities 63.30 45.82 58.90 51.18 41.90 35.76 46.62 34.36 70.04 38.35 Short Term Borrowings 13.57 73.15 81.62 177.72 177.72 177.72 175.31 176.86 127.90 86.80 Short Term Provisions 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Total Liabilities 131.72 123.40 270.24 269.52 277.21 352.81 460.20 484.60 551.65 536.26 Net Block 65.91 67.37 208.02 221.52 227.36 232.25 250.17 270.45 290.49 319.11 Gross Block 188.61 181.75 450.33 466.02 463.36 460.07 459.23 456.22 452.78 449.54 Accumulated Depreciation 122.71 114.38 242.31 244.50 236.00 227.82 209.06 185.77 162.29 130.43 Non Current Assets 70.84 71.71 216.68 229.50 235.34 295.90 255.43 275.71 295.74 333.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.45 Non Current Investment 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 4.77 4.18 8.51 5.31 5.31 60.98 5.09 5.09 5.09 5.09 Other Non Current Assets 0.00 0.00 0.00 2.51 2.51 2.51 0.00 0.00 0.00 1.30 Current Assets 60.89 51.69 53.55 40.02 41.86 56.91 204.76 208.89 255.91 203.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.07 24.99 10.64 8.29 12.68 13.13 78.72 85.43 89.60 48.65 Sundry Debtors 8.09 6.80 18.73 12.42 16.44 31.74 104.95 104.35 142.36 114.52 Cash & Bank 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70 3.79 Other Current Assets 16.51 0.07 0.07 0.09 10.37 9.34 17.24 15.69 18.25 36.19 Short Term Loans & Adv. 16.45 18.52 21.47 16.29 10.34 9.31 17.20 15.65 18.22 36.14 Net Current Assets -74.64 -103.33 -117.14 -224.72 -205.79 -182.97 -34.15 -7.07 12.57 67.76 Total Assets 131.73 123.40 270.23 269.52 277.20 352.81 460.19 484.60 551.65 536.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 105.33 -11.75 196.32 2.88 3.04 -2.16 4.81 -48.56 -18.08 -116.62 PBT 12.25 4.63 -0.36 -25.63 -37.02 -116.18 -63.31 -91.06 -82.39 -101.97 Adjustment 19.36 25.69 19.63 8.14 7.98 28.80 38.71 39.12 77.75 55.02 Changes in Working Capital -1.26 -0.94 -13.45 20.36 78.39 87.23 29.42 3.38 -13.43 -69.67 Cash after chg. in Working capital 30.36 29.37 5.82 2.88 49.35 -0.16 4.81 -48.56 -18.08 -116.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 0.00 0.00 0.00 0.00 -2.00 0.00 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 75.22 -41.11 190.50 0.00 -46.31 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.84 128.04 1.08 -2.31 -3.30 -0.57 -2.71 -3.04 4.72 -0.64 Net Fixed Assets -6.86 268.58 15.69 -2.66 -3.29 -0.84 -3.01 -3.44 4.21 -2.60 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 Others 1.02 -140.54 -14.61 0.35 -0.01 0.27 0.30 0.40 0.51 1.39 Cash from Financing Activity -99.58 -117.63 -197.71 0.00 -0.07 1.57 -1.67 49.31 15.27 114.28 Net Cash Inflow / Outflow -0.09 -1.33 -0.30 0.57 -0.33 -1.15 0.43 -2.28 1.91 -2.97 Opening Cash & Equivalents 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70 3.79 6.76 Closing Cash & Equivalent 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70 3.79

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -22.68 -72.45 -60.80 -140.90 -132.72 -106.10 -68.35 -48.13 -19.05 1.25 ROA 68.38% -18.54% 70.46% -9.37% -26.45% -29.07% -13.40% -17.57% -15.15% -13.86% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -180.98% ROCE 97.98% -13.33% 80.35% -9.08% -26.57% -25.10% -9.67% -14.05% -6.03% -10.82% Fixed Asset Turnover 3.92 1.72 0.93 0.08 0.76 0.76 0.85 1.33 1.49 1.04 Receivable days 3.74 8.59 13.31 140.32 25.10 71.18 98.19 74.52 69.73 92.65 Inventory Days 15.09 11.99 8.08 101.96 13.45 47.83 77.00 52.87 37.53 36.28 Payable days 29.21 26.58 32.55 170.96 23.95 24.09 9.04 13.25 14.03 6.04 Cash Conversion Cycle -10.38 -6.01 -11.16 71.33 14.61 94.93 166.15 114.14 93.22 122.89 Total Debt/Equity -4.80 -1.58 -2.69 -1.62 -1.73 -2.24 -3.71 -5.82 -37.96 13.44 Interest Cover 8.23 -1.78 27.30 -10.91 -693.46 -7.15 -2.81 -4.10 -0.63 -1.07

Top Investors:

atul goel family trust

tano investment opportunities fund

coeus global opportunities fund

ashwin mehta (huf)

globalworth securities limited

aries opportunities fund ltd

blackcherry commosale pvt. limited

varinder bansal

canara bank- mumbai

shobhna agarwal

Annual Reports:

News Update:

Rathi Steel & Power - Quarterly Results
14th Feb 2024, 17:32 PM

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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