Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Rathi Bars Ltd.

Steel & Iron Products

Rating :

37/99

BSE: 532918 | NSE: Not Listed

Watchlist

NSE BSE

28.98

24-Oct-2025

Open
High
Low
Previous Close

29.7
29.7
28.6
29.00

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

762
21972
29.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.33
18.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.06
N/A
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.02
8.92
0.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.29
2.41
-2.25

PAT CAGR (%)

10 Years
5 Years
3 Years

5.60
2.16
-0.13

P:E (Median)

8 Years
5 Years
3 Years

14.47
15.74
18.20

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.55
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.57
7.62
8.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 132.84 147.48 -9.93% 0.00 137.32 -100.00% 110.53 134.42 -17.77% 99.94 172.03 -41.91%
Expenses 129.69 144.08 -9.99% 0.00 135.28 -100.00% 107.06 130.27 -17.82% 96.44 167.63 -42.47%
EBITDA 3.14 3.40 -7.65% 0.00 2.04 -100.00% 3.47 4.15 -16.39% 3.50 4.40 -20.45%
EBIDTM 2.37% 2.31% 0.00% 1.49% 3.14% 3.09% 3.50% 2.56%
Other Income 0.22 0.16 37.50% 0.00 0.11 -100.00% 0.00 0.45 -100.00% 0.00 0.11 -100.00%
Interest 1.43 1.47 -2.72% 0.00 0.33 -100.00% 1.49 2.17 -31.34% 1.57 1.80 -12.78%
Depreciation 1.09 1.12 -2.68% 0.00 0.59 -100.00% 1.10 1.60 -31.25% 1.33 1.72 -22.67%
PBT 0.84 0.97 -13.40% 0.00 1.23 -100.00% 0.89 0.83 7.23% 0.60 1.00 -40.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.84 0.97 -13.40% 0.00 1.23 -100.00% 0.89 0.83 7.23% 0.60 1.00 -40.00%
PATM 0.63% 0.66% 0.00% 0.90% 0.80% 0.62% 0.60% 0.58%
EPS 0.52 0.59 -11.86% 0.00 0.76 -100.00% 0.54 0.51 5.88% 0.37 0.61 -39.34%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 496.29 614.04 482.36 493.84 323.75 383.01 409.53 246.65 185.64 209.30 Net Sales Growth - -19.18% 27.30% -2.32% 52.54% -15.47% -6.48% 66.04% 32.86% -11.30% Cost Of Goods Sold - 463.41 578.24 451.10 458.57 291.36 333.20 341.85 187.57 140.88 163.37 Gross Profit - 32.88 35.80 31.26 35.27 32.39 49.80 67.68 59.07 44.76 45.93 GP Margin - 6.63% 5.83% 6.48% 7.14% 10.00% 13.00% 16.53% 23.95% 24.11% 21.94% Total Expenditure - 482.93 599.70 467.39 480.59 311.89 371.22 401.09 239.16 178.92 202.04 Power & Fuel Cost - 6.61 10.34 6.67 10.08 9.13 17.74 36.43 34.36 26.78 26.11 % Of Sales - 1.33% 1.68% 1.38% 2.04% 2.82% 4.63% 8.90% 13.93% 14.43% 12.47% Employee Cost - 5.20 5.63 6.42 7.38 6.47 9.66 9.60 7.43 3.02 3.26 % Of Sales - 1.05% 0.92% 1.33% 1.49% 2.00% 2.52% 2.34% 3.01% 1.63% 1.56% Manufacturing Exp. - 1.34 1.22 1.09 1.41 1.59 6.46 6.57 5.81 4.84 5.90 % Of Sales - 0.27% 0.20% 0.23% 0.29% 0.49% 1.69% 1.60% 2.36% 2.61% 2.82% General & Admin Exp. - 1.76 1.38 1.67 2.67 2.83 3.26 3.21 2.71 1.87 1.85 % Of Sales - 0.35% 0.22% 0.35% 0.54% 0.87% 0.85% 0.78% 1.10% 1.01% 0.88% Selling & Distn. Exp. - 4.21 2.45 0.40 0.47 0.46 0.87 3.30 1.23 1.49 1.49 % Of Sales - 0.85% 0.40% 0.08% 0.10% 0.14% 0.23% 0.81% 0.50% 0.80% 0.71% Miscellaneous Exp. - 0.40 0.45 0.05 0.00 0.05 0.03 0.12 0.04 0.05 1.49 % Of Sales - 0.08% 0.07% 0.01% 0% 0.02% 0.01% 0.03% 0.02% 0.03% 0.03% EBITDA - 13.36 14.34 14.97 13.25 11.86 11.79 8.44 7.49 6.72 7.26 EBITDA Margin - 2.69% 2.34% 3.10% 2.68% 3.66% 3.08% 2.06% 3.04% 3.62% 3.47% Other Income - 1.42 0.34 0.28 0.09 0.36 0.33 0.35 0.44 0.75 1.43 Interest - 6.50 6.13 5.39 4.31 3.49 3.52 1.54 1.82 1.84 2.49 Depreciation - 4.76 4.49 6.54 5.85 5.69 5.72 4.52 3.95 4.06 4.75 PBT - 3.52 4.05 3.32 3.17 3.03 2.87 2.73 2.16 1.57 1.45 Tax - 0.95 0.48 0.73 0.32 0.72 0.15 0.86 0.76 0.60 -0.04 Tax Rate - 26.99% 11.85% 21.99% 10.09% 23.76% 5.23% 31.50% 35.19% 38.22% -2.76% PAT - 2.57 3.57 2.58 2.85 2.31 2.72 1.87 1.40 0.97 1.49 PAT before Minority Interest - 2.57 3.57 2.58 2.85 2.31 2.72 1.87 1.40 0.97 1.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.52% 0.58% 0.53% 0.58% 0.71% 0.71% 0.46% 0.57% 0.52% 0.71% PAT Growth - -28.01% 38.37% -9.47% 23.38% -15.07% 45.45% 33.57% 44.33% -34.90% EPS - 1.58 2.19 1.58 1.75 1.42 1.67 1.15 0.86 0.60 0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 96.49 93.92 90.36 87.77 84.93 82.37 79.84 77.81 76.41 75.44 Share Capital 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 Total Reserves 80.16 77.59 74.03 71.44 68.60 66.04 63.51 61.48 60.08 59.11 Non-Current Liabilities 12.47 14.63 20.58 18.20 15.80 9.89 10.21 5.43 5.21 5.26 Secured Loans 7.37 9.91 15.45 13.24 10.97 5.37 5.68 0.08 0.29 0.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 1.09 1.09 Long Term Provisions 0.49 0.47 0.54 0.46 0.38 0.46 0.02 0.22 0.12 0.04 Current Liabilities 86.15 70.14 73.74 68.58 51.61 50.83 36.67 26.34 30.31 47.21 Trade Payables 7.59 8.89 10.62 11.75 11.60 11.49 10.38 9.11 11.01 10.30 Other Current Liabilities 3.86 4.54 6.30 5.03 3.74 3.80 2.87 6.04 5.92 15.57 Short Term Borrowings 74.61 56.64 56.76 51.73 36.22 35.49 23.05 11.14 13.33 21.31 Short Term Provisions 0.09 0.07 0.05 0.07 0.04 0.05 0.37 0.05 0.04 0.02 Total Liabilities 195.11 178.69 184.68 174.55 152.34 143.09 126.72 109.58 111.93 127.91 Net Block 41.35 38.12 41.87 41.69 42.69 38.44 36.38 25.40 21.54 22.35 Gross Block 113.95 105.96 105.42 98.70 93.85 84.96 77.17 63.62 55.81 53.57 Accumulated Depreciation 72.60 67.84 63.55 57.01 51.16 46.52 40.80 38.22 34.27 31.22 Non Current Assets 46.61 45.26 49.23 51.22 52.91 52.12 46.82 37.23 35.28 31.95 Capital Work in Progress 5.03 6.91 6.67 8.83 9.52 13.06 9.87 11.30 13.27 9.13 Non Current Investment 0.22 0.22 0.69 0.69 0.69 0.61 0.57 0.52 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 148.50 133.44 135.44 123.33 99.43 90.96 79.90 72.34 76.64 95.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.35 Inventories 12.87 15.69 16.29 29.13 18.46 13.35 12.68 10.16 15.22 15.32 Sundry Debtors 97.45 72.79 79.28 69.75 58.46 58.67 49.71 40.35 38.26 40.24 Cash & Bank 0.25 0.49 0.53 0.07 0.02 0.34 0.14 0.08 0.35 9.22 Other Current Assets 37.93 1.59 1.21 2.73 22.49 18.61 17.37 21.75 22.81 19.81 Short Term Loans & Adv. 36.27 42.87 38.14 21.65 20.00 15.57 14.54 18.84 19.54 18.75 Net Current Assets 62.35 63.29 61.70 54.75 47.82 40.13 43.24 46.01 46.34 48.75 Total Assets 195.11 178.70 184.67 174.55 152.34 143.08 126.72 109.57 111.92 127.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.96 12.43 3.02 -9.36 3.05 2.19 -0.88 9.61 -2.59 14.67 PBT 3.52 4.05 3.32 3.17 3.03 2.87 2.73 2.16 1.57 1.45 Adjustment 11.38 10.71 11.88 10.12 9.09 9.05 5.87 5.61 5.49 7.11 Changes in Working Capital -17.27 -1.51 -11.53 -22.38 -8.74 -9.14 -9.08 2.26 -9.34 6.41 Cash after chg. in Working capital -2.37 13.25 3.66 -9.09 3.38 2.79 -0.49 10.03 -2.27 14.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.82 -0.64 -0.27 -0.34 -0.59 -0.40 -0.42 -0.32 -0.30 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 -6.23 -0.60 -4.51 -4.12 -6.38 -10.84 -13.91 -5.74 4.36 3.94 Net Fixed Assets -6.11 -0.78 -4.56 -4.16 -5.35 -10.98 -12.12 -5.84 -6.38 -3.76 Net Investments 0.00 0.47 0.00 0.00 -0.08 -0.04 -0.05 -0.05 11.35 7.72 Others -0.12 -0.29 0.05 0.04 -0.95 0.18 -1.74 0.15 -0.61 -0.02 Cash from Financing Activity 8.95 -11.86 1.94 13.53 3.02 8.84 14.85 -4.13 -10.64 -10.24 Net Cash Inflow / Outflow -0.24 -0.04 0.45 0.06 -0.32 0.20 0.06 -0.27 -8.87 8.37 Opening Cash & Equivalents 0.49 0.53 0.07 0.02 0.34 0.14 0.08 0.35 9.22 0.85 Closing Cash & Equivalent 0.25 0.49 0.53 0.07 0.02 0.34 0.14 0.08 0.35 9.22

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 59.09 57.52 55.33 53.75 52.01 50.44 48.89 47.64 46.79 46.19 ROA 1.37% 1.96% 1.44% 1.75% 1.56% 2.02% 1.59% 1.26% 0.81% 1.14% ROE 2.69% 3.87% 2.90% 3.30% 2.76% 3.35% 2.38% 1.81% 1.28% 2.00% ROCE 5.91% 6.30% 5.52% 5.26% 5.11% 5.52% 4.30% 4.39% 3.60% 3.88% Fixed Asset Turnover 4.51 5.81 4.73 5.13 3.62 4.72 5.82 4.22 3.72 4.28 Receivable days 62.60 45.20 56.38 47.38 66.03 51.64 40.13 56.88 70.36 68.68 Inventory Days 10.50 9.51 17.19 17.59 17.93 12.40 10.18 18.37 27.38 26.27 Payable days 6.49 6.16 9.05 9.29 14.46 10.67 8.73 15.35 21.56 19.41 Cash Conversion Cycle 66.62 48.55 64.52 55.67 69.49 53.38 41.58 59.89 76.18 75.54 Total Debt/Equity 0.85 0.71 0.80 0.74 0.56 0.50 0.36 0.16 0.19 0.31 Interest Cover 1.54 1.66 1.62 1.74 1.87 1.82 2.78 2.19 1.86 1.58

Top Investors:

mahendra girdharilal

Annual Reports:

News Update:

Rathi Bars - Quarterly Results
12th Aug 2025, 15:52 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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