Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

RTS Power Corporation Ltd.

Electric Equipment

Rating :

56/99

BSE: 531215 | NSE: Not Listed

Watchlist

NSE BSE

182.55

18-Apr-2024

Open
High
Low
Previous Close

155.15
182.55
155.00
152.15

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

977
213.68
211.00
108.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.37
34.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

190.68
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.09
-22.89
22.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.67
-5.00
43.46

PAT CAGR (%)

10 Years
5 Years
3 Years

60.30
12.32
56.67

P:E (Median)

8 Years
5 Years
3 Years

17.76
18.13
21.23

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.47
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.92
7.69
8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.09 19.26 -21.65% 7.41 16.22 -54.32% 7.54 6.98 8.02% 26.16 8.25 217.09%
Expenses 13.71 13.69 0.15% 6.94 11.52 -39.76% 6.88 6.13 12.23% 24.13 9.25 160.86%
EBITDA 1.39 5.57 -75.04% 0.47 4.70 -90.00% 0.66 0.85 -22.35% 2.03 -1.01 -
EBIDTM 9.18% 28.91% 6.35% 28.96% 8.77% 12.22% 7.75% -12.25%
Other Income 1.58 1.54 2.60% 1.79 1.65 8.48% 2.09 0.83 151.81% 0.87 2.09 -58.37%
Interest 0.71 0.51 39.22% 0.40 0.32 25.00% 0.42 0.35 20.00% 0.66 0.85 -22.35%
Depreciation 0.50 0.51 -1.96% 0.50 0.57 -12.28% 0.50 0.55 -9.09% 0.40 0.45 -11.11%
PBT 1.76 6.09 -71.10% 1.36 5.46 -75.09% 1.84 0.78 135.90% 1.83 -0.22 -
Tax 0.26 1.62 -83.95% 0.17 1.00 -83.00% 0.31 0.17 82.35% 1.04 0.33 215.15%
PAT 1.50 4.47 -66.44% 1.20 4.46 -73.09% 1.53 0.61 150.82% 0.79 -0.55 -
PATM 9.96% 23.21% 16.15% 27.48% 20.25% 8.75% 3.04% -6.71%
EPS 1.63 4.86 -66.46% 1.30 4.84 -73.14% 1.66 0.66 151.52% 0.86 -0.60 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 35.89 39.13 -8.28% 29.66 36.57 -18.90% 26.76 22.22 20.43% 45.40 24.17 87.84%
Expenses 33.02 32.85 0.52% 27.94 31.52 -11.36% 25.86 20.91 23.67% 42.13 24.78 70.02%
EBITDA 2.87 6.28 -54.30% 1.72 5.05 -65.94% 0.90 1.32 -31.82% 3.27 -0.61 -
EBIDTM 7.99% 16.05% 5.80% 13.81% 3.37% 5.93% 7.19% -2.54%
Other Income 1.18 1.24 -4.84% 1.48 1.21 22.31% 1.91 0.60 218.33% 0.48 1.72 -72.09%
Interest 1.27 0.76 67.11% 0.65 0.40 62.50% 0.77 0.57 35.09% 0.93 1.08 -13.89%
Depreciation 0.88 0.93 -5.38% 0.86 1.01 -14.85% 0.85 0.95 -10.53% 0.59 0.94 -37.23%
PBT 1.90 5.83 -67.41% 1.68 4.85 -65.36% 1.20 0.39 207.69% 2.23 -0.92 -
Tax 0.26 1.60 -83.75% 0.17 1.00 -83.00% 0.31 0.17 82.35% 1.41 0.33 327.27%
PAT 1.64 4.24 -61.32% 1.52 3.85 -60.52% 0.89 0.22 304.55% 0.82 -1.25 -
PATM 4.56% 10.82% 5.12% 10.52% 3.31% 0.98% 1.81% -5.18%
EPS 1.79 4.62 -61.26% 1.66 4.19 -60.38% 0.97 0.24 304.17% 0.89 -1.36 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 56.20 68.62 32.99 60.70 112.27 251.72 213.18 120.72 142.41 170.85 142.02 Net Sales Growth 10.83% 108.00% -45.65% -45.93% -55.40% 18.08% 76.59% -15.23% -16.65% 20.30% Cost Of Goods Sold 34.93 39.68 18.89 42.54 81.01 189.50 162.59 94.30 109.01 130.38 107.99 Gross Profit 21.27 28.95 14.10 18.15 31.26 62.22 50.59 26.41 33.39 40.46 34.03 GP Margin 37.85% 42.19% 42.74% 29.90% 27.84% 24.72% 23.73% 21.88% 23.45% 23.68% 23.96% Total Expenditure 51.66 55.48 31.09 58.05 105.67 234.74 198.90 112.58 136.06 158.19 131.89 Power & Fuel Cost - 0.55 0.48 0.81 1.36 1.97 1.61 1.09 1.08 1.10 1.08 % Of Sales - 0.80% 1.45% 1.33% 1.21% 0.78% 0.76% 0.90% 0.76% 0.64% 0.76% Employee Cost - 3.43 3.45 2.82 3.59 3.00 2.70 2.62 2.55 1.94 1.82 % Of Sales - 5.00% 10.46% 4.65% 3.20% 1.19% 1.27% 2.17% 1.79% 1.14% 1.28% Manufacturing Exp. - 4.00 2.31 3.23 5.73 10.68 10.56 6.74 7.82 16.80 14.35 % Of Sales - 5.83% 7.00% 5.32% 5.10% 4.24% 4.95% 5.58% 5.49% 9.83% 10.10% General & Admin Exp. - 1.38 1.07 1.09 0.94 1.28 1.45 1.60 1.73 1.36 1.23 % Of Sales - 2.01% 3.24% 1.80% 0.84% 0.51% 0.68% 1.33% 1.21% 0.80% 0.87% Selling & Distn. Exp. - 1.81 0.61 2.15 3.51 7.21 5.68 3.87 12.27 5.50 4.22 % Of Sales - 2.64% 1.85% 3.54% 3.13% 2.86% 2.66% 3.21% 8.62% 3.22% 2.97% Miscellaneous Exp. - 4.64 4.28 5.40 9.53 21.10 14.31 2.35 1.60 1.10 4.22 % Of Sales - 6.76% 12.97% 8.90% 8.49% 8.38% 6.71% 1.95% 1.12% 0.64% 0.84% EBITDA 4.55 13.14 1.90 2.65 6.60 16.98 14.28 8.14 6.35 12.66 10.13 EBITDA Margin 8.10% 19.15% 5.76% 4.37% 5.88% 6.75% 6.70% 6.74% 4.46% 7.41% 7.13% Other Income 6.33 4.88 8.59 7.08 2.02 7.35 2.07 2.11 2.92 1.32 0.88 Interest 2.19 1.83 2.30 2.11 2.85 14.23 8.56 6.45 7.37 11.02 9.39 Depreciation 1.90 2.03 2.19 2.28 2.50 2.13 2.03 2.02 1.57 1.53 1.48 PBT 6.79 14.16 6.00 5.34 3.27 7.97 5.77 1.78 0.33 1.44 0.15 Tax 1.78 4.33 1.47 1.23 -8.59 2.47 1.58 0.28 0.58 0.62 0.03 Tax Rate 26.22% 30.58% 24.50% 23.03% -262.69% 30.99% 27.38% 15.73% 21.48% 49.60% 20.00% PAT 5.02 9.83 4.53 4.11 11.86 5.50 4.18 1.49 2.11 0.63 0.12 PAT before Minority Interest 5.02 9.83 4.53 4.11 11.86 5.50 4.18 1.49 2.11 0.63 0.12 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 8.93% 14.33% 13.73% 6.77% 10.56% 2.18% 1.96% 1.23% 1.48% 0.37% 0.08% PAT Growth -44.16% 117.00% 10.22% -65.35% 115.64% 31.58% 180.54% -29.38% 234.92% 425.00% EPS 5.46 10.68 4.92 4.47 12.89 5.98 4.54 1.62 2.29 0.68 0.13

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 137.71 143.33 92.39 77.53 111.62 143.37 173.21 142.02 102.12 Net Sales Growth 12.79% 55.14% 19.17% -30.54% -22.15% -17.23% 21.96% 39.07% Cost Of Goods Sold 101.72 102.22 72.39 56.40 81.01 102.20 131.21 107.99 76.58 Gross Profit 35.99 41.11 20.00 21.13 30.62 41.17 41.99 34.03 25.54 GP Margin 26.14% 28.68% 21.65% 27.25% 27.43% 28.72% 24.24% 23.96% 25.01% Total Expenditure 128.95 127.41 89.71 74.91 105.72 136.71 159.65 131.93 94.97 Power & Fuel Cost - 2.02 1.97 1.67 1.36 1.08 1.12 1.08 0.94 % Of Sales - 1.41% 2.13% 2.15% 1.22% 0.75% 0.65% 0.76% 0.92% Employee Cost - 3.92 3.83 2.99 3.59 2.58 2.15 1.82 2.20 % Of Sales - 2.73% 4.15% 3.86% 3.22% 1.80% 1.24% 1.28% 2.15% Manufacturing Exp. - 10.41 5.01 4.90 5.76 15.11 17.02 14.35 10.23 % Of Sales - 7.26% 5.42% 6.32% 5.16% 10.54% 9.83% 10.10% 10.02% General & Admin Exp. - 1.47 1.11 1.12 0.96 1.79 1.43 1.26 0.87 % Of Sales - 1.03% 1.20% 1.44% 0.86% 1.25% 0.83% 0.89% 0.85% Selling & Distn. Exp. - 2.47 1.00 2.29 3.51 12.27 5.50 4.22 2.37 % Of Sales - 1.72% 1.08% 2.95% 3.14% 8.56% 3.18% 2.97% 2.32% Miscellaneous Exp. - 4.90 4.39 5.54 9.53 1.67 1.21 1.20 1.78 % Of Sales - 3.42% 4.75% 7.15% 8.54% 1.16% 0.70% 0.84% 1.74% EBITDA 8.76 15.92 2.68 2.62 5.90 6.66 13.56 10.09 7.15 EBITDA Margin 6.36% 11.11% 2.90% 3.38% 5.29% 4.65% 7.83% 7.10% 7.00% Other Income 5.05 3.54 7.31 6.35 2.01 2.94 1.31 0.88 0.81 Interest 3.62 2.67 3.14 2.34 2.85 7.37 11.02 9.39 9.46 Depreciation 3.18 3.49 3.82 3.07 2.50 1.57 1.81 1.48 1.57 PBT 7.01 13.29 3.05 3.56 2.56 0.67 2.03 0.11 -3.08 Tax 2.15 4.33 1.47 1.23 -8.59 0.58 0.62 0.03 -0.98 Tax Rate 30.67% 32.58% 48.20% 34.55% -335.55% 26.98% 33.70% 27.27% 31.82% PAT 4.87 8.96 1.58 2.33 11.15 1.56 1.22 0.08 -2.10 PAT before Minority Interest 4.87 8.96 1.58 2.33 11.15 1.56 1.22 0.08 -2.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.54% 6.25% 1.71% 3.01% 9.99% 1.09% 0.70% 0.06% -2.06% PAT Growth -31.02% 467.09% -32.19% -79.10% 614.74% 27.87% 1,425.00% - EPS 5.29 9.74 1.72 2.53 12.12 1.70 1.33 0.09 -2.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 143.98 134.27 129.33 125.35 113.15 104.15 99.47 54.22 44.61 43.98 Share Capital 9.17 9.17 9.17 9.17 9.17 8.17 8.17 15.67 8.17 8.17 Total Reserves 134.81 125.10 120.16 116.18 103.98 95.99 91.30 38.55 36.44 35.81 Non-Current Liabilities 25.19 27.09 27.36 25.84 31.37 35.25 35.18 2.02 2.61 2.25 Secured Loans 1.28 1.34 0.19 0.35 0.52 0.40 0.11 0.61 1.24 1.19 Unsecured Loans 1.24 3.81 0.00 0.00 0.00 1.69 1.55 0.00 0.00 0.00 Long Term Provisions 0.30 0.50 5.72 4.95 3.02 0.36 0.41 0.44 0.31 0.37 Current Liabilities 21.08 15.69 18.86 28.49 78.27 118.55 76.30 61.49 126.40 124.88 Trade Payables 9.10 4.77 9.79 19.74 43.52 79.38 43.55 29.99 78.01 81.39 Other Current Liabilities 2.70 4.52 1.16 2.36 4.14 6.92 3.16 2.16 4.25 3.94 Short Term Borrowings 8.64 5.90 7.49 6.32 30.56 32.03 29.39 29.03 43.82 39.27 Short Term Provisions 0.64 0.50 0.41 0.08 0.06 0.22 0.20 0.31 0.33 0.27 Total Liabilities 190.25 177.05 175.55 179.68 222.79 257.95 210.95 117.73 173.62 171.11 Net Block 82.04 83.72 85.83 87.76 86.63 87.93 88.20 13.05 14.28 13.65 Gross Block 97.05 96.76 96.67 96.32 92.78 91.95 90.23 32.26 33.11 30.76 Accumulated Depreciation 15.01 13.03 10.84 8.56 6.15 4.02 2.02 19.21 18.83 17.11 Non Current Assets 136.34 131.36 121.17 101.89 93.75 91.37 91.83 15.53 17.58 18.87 Capital Work in Progress 0.00 0.01 0.01 0.24 0.00 0.00 0.00 0.00 0.00 0.85 Non Current Investment 45.48 37.08 5.54 5.37 2.19 2.03 1.47 0.00 1.77 1.57 Long Term Loans & Adv. 2.85 4.60 27.09 7.75 4.26 0.24 0.65 0.57 0.59 1.01 Other Non Current Assets 5.97 5.94 2.69 0.76 0.67 1.17 1.51 1.91 0.94 1.79 Current Assets 53.91 45.68 54.38 77.80 129.03 166.59 119.12 102.20 156.04 152.24 Current Investments 8.50 8.60 8.76 5.23 5.44 1.51 0.00 0.00 0.00 0.00 Inventories 17.73 15.19 17.51 23.29 35.15 38.81 42.02 29.46 37.20 48.45 Sundry Debtors 20.93 13.69 19.82 39.94 74.06 109.32 59.64 56.79 92.96 87.31 Cash & Bank 1.63 4.59 3.83 6.02 10.30 9.03 10.01 7.41 15.86 7.23 Other Current Assets 5.12 0.61 1.31 0.45 4.08 7.91 7.46 8.55 10.02 9.25 Short Term Loans & Adv. 4.52 3.00 3.14 2.86 3.65 7.79 7.32 8.16 9.76 9.20 Net Current Assets 32.83 29.99 35.52 49.30 50.77 48.03 42.82 40.71 29.64 27.36 Total Assets 190.25 177.04 175.55 179.69 222.78 257.96 210.95 117.73 173.62 171.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 137.66 128.82 126.83 124.64 54.22 45.13 43.90 43.86 Share Capital 9.17 9.17 9.17 9.17 15.67 8.17 8.17 8.17 Total Reserves 128.49 119.65 117.67 115.47 38.55 36.96 35.74 35.69 Non-Current Liabilities 28.60 30.13 33.38 25.84 2.02 2.61 2.25 2.40 Secured Loans 1.58 1.69 0.60 0.35 0.61 1.24 1.19 1.29 Unsecured Loans 1.24 6.51 5.62 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.30 0.50 5.72 4.95 0.44 0.31 0.37 0.42 Current Liabilities 31.89 23.42 22.76 29.46 61.49 129.36 124.89 89.17 Trade Payables 10.32 4.89 10.97 20.70 29.99 77.99 81.40 39.96 Other Current Liabilities 3.34 5.74 1.77 2.36 2.16 7.21 3.94 3.09 Short Term Borrowings 17.58 12.29 9.60 6.32 29.03 43.82 39.27 45.91 Short Term Provisions 0.64 0.50 0.41 0.08 0.31 0.33 0.27 0.21 Total Liabilities 198.15 182.37 182.97 179.94 117.73 177.10 171.04 135.43 Net Block 92.80 91.43 94.60 87.76 13.05 15.65 13.65 14.86 Gross Block 111.59 106.88 106.24 96.32 32.26 34.47 30.76 30.60 Accumulated Depreciation 18.80 15.45 11.63 8.56 19.22 18.83 17.11 15.74 Non Current Assets 107.04 102.65 106.49 101.47 15.53 17.22 18.78 17.73 Capital Work in Progress 0.72 0.31 0.01 4.24 0.00 0.00 0.85 0.00 Non Current Investment 2.78 2.97 2.54 2.37 0.00 0.04 0.04 0.04 Long Term Loans & Adv. 4.22 2.00 6.38 6.38 0.57 0.59 1.01 1.60 Other Non Current Assets 6.51 5.94 2.94 0.72 1.91 0.94 3.23 1.23 Current Assets 91.11 79.72 76.49 78.46 102.20 159.89 152.27 117.71 Current Investments 8.50 8.60 8.76 5.23 0.00 0.00 0.00 0.00 Inventories 25.19 23.66 30.06 23.29 29.46 38.61 48.45 37.16 Sundry Debtors 48.66 36.15 26.46 39.94 56.79 93.48 87.31 67.60 Cash & Bank 1.67 4.99 4.02 6.17 7.41 17.54 7.28 5.50 Other Current Assets 7.09 0.73 0.58 0.43 8.55 10.25 9.22 7.44 Short Term Loans & Adv. 6.39 5.59 6.60 3.39 8.16 9.99 9.17 7.44 Net Current Assets 59.22 56.30 53.73 49.00 40.71 30.53 27.38 28.54 Total Assets 198.15 182.37 182.98 179.93 117.73 177.11 171.05 135.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1.62 10.38 19.26 29.35 18.55 6.60 9.69 2.33 15.17 20.35 PBT 14.16 6.00 5.34 3.27 7.97 5.77 1.78 2.70 1.44 0.15 Adjustment 1.06 1.32 -1.02 9.80 9.78 9.58 7.42 4.69 11.70 10.23 Changes in Working Capital -8.61 5.14 15.46 17.47 4.84 -7.67 1.13 -4.53 2.14 10.08 Cash after chg. in Working capital 6.61 12.47 19.79 30.54 22.59 7.67 10.32 2.86 15.28 20.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.99 -2.10 -0.52 -1.19 -4.05 -1.08 -0.63 -0.53 -0.11 -0.11 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 -3.06 -8.48 -17.71 -7.59 0.68 -2.07 -2.71 5.43 -1.27 -5.13 Net Fixed Assets -0.28 -0.09 -0.12 -3.78 -0.83 -1.72 -57.97 0.85 -1.50 -1.01 Net Investments -8.30 -31.38 -3.70 -2.97 -4.09 -2.07 -1.47 1.77 -0.20 -1.53 Others 5.52 22.99 -13.89 -0.84 5.60 1.72 56.73 2.81 0.43 -2.59 Cash from Financing Activity -1.52 1.59 -1.38 -27.16 -13.94 -5.42 -6.81 -15.28 -6.45 -15.99 Net Cash Inflow / Outflow -2.96 3.49 0.17 -5.41 5.28 -0.90 0.18 -7.52 7.44 -0.77 Opening Cash & Equivalents 4.59 1.10 0.93 6.34 1.06 1.96 1.78 8.95 1.51 2.29 Closing Cash & Equivalent 1.63 4.59 1.10 0.93 6.34 1.06 1.96 1.44 8.95 1.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.04 -0.43 0.05 27.53 2.67 16.80 20.35 0.81 PBT 13.29 3.01 3.56 2.56 2.14 1.84 0.11 -3.08 Adjustment 5.23 5.62 0.80 9.84 5.59 12.16 10.23 10.40 Changes in Working Capital -13.58 -6.96 -3.80 16.33 -4.53 2.90 10.12 -6.24 Cash after chg. in Working capital 4.95 1.67 0.57 28.73 3.20 16.91 20.45 1.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.99 -2.10 -0.52 -1.19 -0.53 -0.11 -0.11 -0.27 Other Direct Exp. Paid 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 Cash From Investing Activity -1.46 -27.15 -4.42 -5.63 5.09 -1.28 -5.03 0.65 Net Fixed Assets -0.28 -0.09 -0.12 -64.30 0.85 -1.50 -1.01 Net Investments -8.30 -31.38 -3.70 -10.60 1.77 -0.20 -1.53 Others 7.12 4.32 -0.60 69.27 2.47 0.42 -2.49 Cash from Financing Activity -1.82 31.27 4.59 -27.16 -15.28 -6.45 -16.00 -0.74 Net Cash Inflow / Outflow -3.32 3.70 0.22 -5.26 -7.52 9.07 -0.68 0.72 Opening Cash & Equivalents 4.99 1.29 1.08 6.34 8.95 1.57 2.29 0.80 Closing Cash & Equivalent 1.67 4.99 1.29 1.08 1.44 10.64 1.57 1.53

Financial Ratios

Standalone /

Consolidated

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.) 157.03 146.45 141.06 136.72 123.41 127.51 121.78 57.20 54.61 53.84 ROA 5.36% 2.57% 2.32% 5.89% 2.29% 1.78% 0.91% 1.45% 0.36% 0.08% ROE 7.07% 3.44% 3.23% 9.95% 5.06% 4.11% 2.04% 4.63% 1.42% 0.27% ROCE 10.64% 5.88% 5.54% 4.42% 15.68% 10.64% 7.64% 11.52% 14.00% 10.80% Fixed Asset Turnover 0.71 0.34 0.63 1.19 2.73 2.34 1.97 4.81 5.89 5.16 Receivable days 92.06 185.33 179.68 185.32 132.95 144.64 176.02 173.70 174.80 178.55 Inventory Days 87.56 180.89 122.66 94.99 53.62 69.19 108.06 77.32 83.05 98.68 Payable days 63.80 140.74 126.66 142.50 103.18 123.08 130.20 148.83 188.22 170.98 Cash Conversion Cycle 115.81 225.49 175.68 137.81 83.40 90.75 153.87 102.19 69.63 106.25 Total Debt/Equity 0.08 0.08 0.06 0.05 0.28 0.33 0.31 0.56 1.02 0.93 Interest Cover 8.74 3.61 3.53 2.15 1.56 1.67 1.28 1.37 1.11 1.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 150.14 140.50 138.34 135.94 57.20 55.25 53.75 53.70 ROA 4.71% 0.86% 1.29% 7.49% 1.06% 0.70% 0.05% -1.55% ROE 6.73% 1.23% 1.86% 13.01% 3.40% 2.75% 0.17% -4.78% ROCE 10.38% 4.23% 4.30% 5.01% 10.86% 14.64% 10.76% 6.98% Fixed Asset Turnover 1.31 0.87 0.77 1.74 4.74 5.84 5.16 3.73 Receivable days 107.98 123.67 156.32 158.16 173.24 173.13 178.55 216.32 Inventory Days 62.20 106.11 125.59 86.24 78.47 83.37 98.68 118.91 Payable days 27.17 39.99 102.48 114.20 148.24 185.20 170.99 152.74 Cash Conversion Cycle 143.02 189.79 179.43 130.20 103.47 71.31 106.24 182.50 Total Debt/Equity 0.15 0.16 0.13 0.06 0.56 1.01 0.93 1.09 Interest Cover 5.98 1.97 2.53 1.90 1.29 1.17 1.01 0.67

Top Investors:

geojit financial services ltd

mahendra girdharilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

RTS Power Corp - Quarterly Results
13th Feb 2024, 14:53 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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