Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Rajasthan Tube Manufacturing Company Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 530253 | NSE: Not Listed

Watchlist

NSE BSE

36.20

23-Apr-2024

Open
High
Low
Previous Close

32.87
36.30
32.87
34.59

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

37
1.11
51.17
12.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.59
11.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.23
N/A
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.38
5.42
33.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.72
1.40
3.52

PAT CAGR (%)

10 Years
5 Years
3 Years

15.36
80.58
31.73

P:E (Median)

8 Years
5 Years
3 Years

11.86
12.85
13.11

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.43
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

311.56
375.22
10.09

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 26.44 23.15 14.21% 24.11 15.72 53.37% 25.48 32.60 -21.84% 28.41 15.84 79.36%
Expenses 25.81 22.71 13.65% 23.55 15.41 52.82% 24.84 32.13 -22.69% 27.29 15.36 77.67%
EBITDA 0.64 0.44 45.45% 0.56 0.32 75.00% 0.64 0.47 36.17% 1.12 0.48 133.33%
EBIDTM 2.40% 1.92% 2.32% 2.03% 2.51% 1.44% 3.95% 3.04%
Other Income 0.01 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.36 0.33 9.09% 0.33 0.27 22.22% 0.30 0.25 20.00% 0.41 0.39 5.13%
Depreciation 0.03 0.02 50.00% 0.03 0.02 50.00% 0.02 0.02 0.00% 0.02 0.01 100.00%
PBT 0.25 0.09 177.78% 0.21 0.05 320.00% 0.32 0.20 60.00% 0.69 0.08 762.50%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.08 0.05 60.00%
PAT 0.25 0.09 177.78% 0.21 0.05 320.00% 0.32 0.20 60.00% 0.61 0.03 1,933.33%
PATM 0.96% 0.40% 0.85% 0.31% 1.26% 0.62% 2.16% 0.21%
EPS 0.56 0.20 180.00% 0.46 0.11 318.18% 0.72 0.45 60.00% 1.36 0.07 1,842.86%

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 104.44 99.88 53.17 42.28 41.42 76.70 77.25 73.85 80.84 92.23 103.71 Net Sales Growth 19.62% 87.85% 25.76% 2.08% -46.00% -0.71% 4.60% -8.65% -12.35% -11.07% Cost Of Goods Sold 99.07 95.38 49.45 38.83 41.16 72.52 72.03 71.02 76.89 89.27 98.04 Gross Profit 5.37 4.50 3.72 3.46 0.25 4.18 5.22 2.83 3.95 2.95 5.68 GP Margin 5.15% 4.51% 7.00% 8.18% 0.60% 5.45% 6.76% 3.83% 4.89% 3.20% 5.48% Total Expenditure 101.49 97.49 50.99 40.27 42.77 74.47 74.13 73.00 78.98 91.60 100.22 Power & Fuel Cost - 0.41 0.35 0.36 0.36 0.44 0.46 0.43 0.52 0.43 0.41 % Of Sales - 0.41% 0.66% 0.85% 0.87% 0.57% 0.60% 0.58% 0.64% 0.47% 0.40% Employee Cost - 0.51 0.49 0.47 0.68 0.66 0.68 0.65 0.60 0.61 0.41 % Of Sales - 0.51% 0.92% 1.11% 1.64% 0.86% 0.88% 0.88% 0.74% 0.66% 0.40% Manufacturing Exp. - 1.08 0.57 0.50 0.40 0.59 0.63 0.63 0.72 0.97 1.09 % Of Sales - 1.08% 1.07% 1.18% 0.97% 0.77% 0.82% 0.85% 0.89% 1.05% 1.05% General & Admin Exp. - 0.05 0.08 0.06 0.11 0.20 0.21 0.21 0.19 0.17 0.16 % Of Sales - 0.05% 0.15% 0.14% 0.27% 0.26% 0.27% 0.28% 0.24% 0.18% 0.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.01% 0.01% Miscellaneous Exp. - 0.06 0.07 0.05 0.06 0.06 0.11 0.06 0.05 0.15 0.01 % Of Sales - 0.06% 0.13% 0.12% 0.14% 0.08% 0.14% 0.08% 0.06% 0.16% 0.12% EBITDA 2.96 2.39 2.18 2.01 -1.35 2.23 3.12 0.85 1.86 0.63 3.49 EBITDA Margin 2.83% 2.39% 4.10% 4.75% -3.26% 2.91% 4.04% 1.15% 2.30% 0.68% 3.37% Other Income 0.01 0.02 0.00 0.01 0.00 0.03 0.02 0.09 0.11 0.12 0.13 Interest 1.40 1.31 1.48 1.39 1.55 2.07 2.34 2.65 2.67 2.78 3.01 Depreciation 0.10 0.07 0.08 0.08 0.09 0.10 0.11 0.13 0.17 0.25 0.29 PBT 1.47 1.04 0.61 0.55 -2.99 0.10 0.70 -1.84 -0.87 -2.29 0.31 Tax 0.08 0.08 0.05 0.13 0.00 0.05 0.32 -0.57 -1.10 -0.03 0.08 Tax Rate 5.44% 7.69% 8.20% 23.64% 0.00% 50.00% 45.71% 30.98% 126.44% 1.31% 25.81% PAT 1.39 0.96 0.56 0.42 -2.99 0.05 0.38 -1.27 0.23 -2.26 0.23 PAT before Minority Interest 1.39 0.96 0.56 0.42 -2.99 0.05 0.38 -1.27 0.23 -2.26 0.23 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 1.33% 0.96% 1.05% 0.99% -7.22% 0.07% 0.49% -1.72% 0.28% -2.45% 0.22% PAT Growth 275.68% 71.43% 33.33% - - -86.84% - - - - EPS 3.09 2.13 1.24 0.93 -6.64 0.11 0.84 -2.82 0.51 -5.02 0.51

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 7.55 6.59 6.03 5.61 8.60 8.55 8.17 9.44 9.21 11.49 Share Capital 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 Total Reserves 3.05 2.09 1.53 1.11 4.10 4.05 3.67 4.94 4.71 6.99 Non-Current Liabilities 0.42 2.10 1.77 -1.12 -1.12 -1.16 -1.48 -0.89 0.20 0.23 Secured Loans 1.42 2.44 2.06 0.00 0.00 0.00 0.00 0.02 0.00 0.01 Unsecured Loans 0.11 0.78 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.04 0.04 0.04 0.04 0.03 0.00 0.00 0.00 0.00 Current Liabilities 19.51 18.29 8.31 17.57 25.70 20.00 31.08 36.29 32.59 31.90 Trade Payables 5.04 7.25 0.01 2.98 5.09 4.86 12.36 14.36 10.45 9.53 Other Current Liabilities 1.36 1.24 1.61 0.40 0.15 0.12 0.23 0.37 1.06 0.52 Short Term Borrowings 13.02 9.55 6.49 14.11 20.40 14.98 17.45 20.53 20.08 20.61 Short Term Provisions 0.09 0.24 0.19 0.07 0.06 0.04 1.03 1.03 1.00 1.24 Total Liabilities 27.48 26.98 16.11 22.06 33.18 27.39 37.77 44.84 42.00 43.62 Net Block 1.39 1.46 1.54 1.62 1.70 1.79 1.90 2.02 2.07 2.30 Gross Block 9.12 9.11 9.11 9.11 9.11 9.10 9.10 9.09 8.97 8.94 Accumulated Depreciation 7.73 7.65 7.57 7.49 7.40 7.31 7.20 7.07 6.90 6.63 Non Current Assets 2.35 2.50 2.90 3.02 3.34 3.43 3.53 3.62 3.63 2.51 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 0.05 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 0.90 0.95 1.27 1.31 1.52 1.52 1.52 1.49 1.45 0.10 Other Non Current Assets 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 Current Assets 25.14 24.47 13.20 19.03 29.84 23.96 34.25 41.22 38.36 41.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.58 17.12 6.17 7.16 15.18 12.35 19.04 22.53 22.11 23.48 Sundry Debtors 9.27 4.87 4.86 9.56 11.98 10.04 10.89 10.15 9.23 11.06 Cash & Bank 0.16 0.20 0.03 0.02 0.03 0.58 1.28 1.46 1.62 1.42 Other Current Assets 1.13 0.05 0.04 0.06 2.66 0.99 3.03 7.08 5.40 5.15 Short Term Loans & Adv. 1.08 2.23 2.10 2.23 2.60 0.88 2.82 6.82 5.18 5.07 Net Current Assets 5.62 6.19 4.90 1.46 4.14 3.96 3.16 4.93 5.77 9.21 Total Assets 27.49 26.97 16.10 22.05 33.18 27.39 37.78 44.84 41.99 43.62

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 -0.68 -1.97 5.27 7.74 -3.94 3.99 5.23 1.76 3.11 0.50 PBT 1.04 0.61 0.55 -2.99 0.10 0.70 -1.84 -0.87 -2.29 0.31 Adjustment 1.32 1.46 1.41 1.56 2.12 2.32 2.43 2.44 2.59 2.63 Changes in Working Capital -2.96 -4.00 3.44 9.18 -6.15 1.01 4.64 0.19 2.81 -2.33 Cash after chg. in Working capital -0.60 -1.92 5.40 7.74 -3.93 4.03 5.23 1.76 3.11 0.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.05 -0.13 0.00 -0.02 -0.04 0.00 0.00 0.00 -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 0.04 0.00 0.01 0.00 0.33 0.88 0.13 0.01 0.07 -0.06 Net Fixed Assets -0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.12 -0.03 -0.01 Net Investments 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.00 0.01 -0.01 0.34 0.88 0.14 0.13 0.10 -0.05 Cash from Financing Activity 0.59 2.15 -5.27 -7.76 3.36 -4.71 -5.47 -1.93 -2.97 -0.38 Net Cash Inflow / Outflow -0.04 0.18 0.01 -0.02 -0.26 0.17 -0.11 -0.16 0.20 0.06 Opening Cash & Equivalents 0.20 0.03 0.02 0.03 0.28 0.12 0.23 1.62 1.42 1.36 Closing Cash & Equivalent 0.16 0.20 0.03 0.01 0.03 0.28 0.12 1.46 1.62 1.42

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.) 16.77 14.65 13.40 12.46 19.11 19.00 18.16 20.98 20.47 25.53 ROA 3.51% 2.61% 2.21% -10.84% 0.16% 1.16% -3.07% 0.53% -5.29% 0.51% ROE 13.52% 8.91% 7.25% -42.15% 0.57% 4.54% -14.42% 2.47% -21.88% 2.00% ROCE 10.79% 11.48% 10.83% -5.91% 8.24% 12.37% 2.92% 6.06% 1.60% 10.72% Fixed Asset Turnover 10.96 5.83 4.64 4.55 8.42 8.73 8.77 9.70 11.23 12.60 Receivable days 25.83 33.40 62.26 94.92 52.39 48.07 48.16 40.40 36.83 44.74 Inventory Days 57.92 79.94 57.51 98.41 65.49 72.12 95.16 93.02 82.71 71.16 Payable days 23.51 26.79 14.06 35.78 23.68 43.50 65.67 56.09 39.92 43.03 Cash Conversion Cycle 60.24 86.56 105.72 157.55 94.19 76.69 77.64 77.33 79.62 72.86 Total Debt/Equity 2.06 2.08 1.69 2.52 2.37 1.75 2.14 2.18 2.18 1.80 Interest Cover 1.79 1.41 1.40 -0.93 1.05 1.30 0.31 0.67 0.18 1.10

Top Investors:

raj kumari tholia

Annual Reports:

News Update:

Rajasthan Tube Mfg - Quarterly Results
10th Feb 2024, 14:25 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.

Feedback