Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Rathi Steel & Power Ltd.

Steel & Iron Products

Rating :

41/99

BSE: 504903 | NSE: Not Listed

Watchlist

NSE BSE

30.98

04-Jul-2025

Open
High
Low
Previous Close

31.68
31.68
30.6
31.32

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

39454
1229917
31.68
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.55
19.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.00
N/A
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.01
67.36
-3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.41
-
-5.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.90
8.37
8.37

P:BV (Average)

8 Years
5 Years
3 Years

-0.20
-0.20
-0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.89
14.73
14.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 149.57 118.35 26.38% 104.43 101.22 3.17% 121.43 126.70 -4.16% 127.73 146.56 -12.85%
Expenses 141.67 114.40 23.84% 101.40 95.12 6.60% 116.29 121.09 -3.96% 121.76 141.42 -13.90%
EBITDA 7.90 3.95 100.00% 3.02 6.10 -50.49% 5.14 5.60 -8.21% 5.97 5.14 16.15%
EBIDTM 5.28% 3.34% 2.90% 6.02% 4.23% 4.42% 4.67% 3.51%
Other Income 0.16 0.16 0.00% 1.62 0.06 2,600.00% 0.42 0.84 -50.00% 0.09 2.39 -96.23%
Interest 1.72 1.48 16.22% 1.71 3.20 -46.56% 1.00 3.46 -71.10% 1.07 3.60 -70.28%
Depreciation 2.54 2.28 11.40% 2.40 2.17 10.60% 2.33 2.16 7.87% 2.30 2.14 7.48%
PBT 3.80 20.20 -81.19% 0.53 0.79 -32.91% 6.94 0.83 736.14% 2.69 1.79 50.28%
Tax 0.00 0.07 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.80 20.13 -81.12% 0.53 0.79 -32.91% 6.94 0.83 736.14% 2.69 1.79 50.28%
PATM 2.54% 17.01% 0.50% 0.78% 5.72% 0.65% 2.10% 1.22%
EPS 0.44 2.33 -81.12% 0.06 0.09 -33.33% 0.80 0.10 700.00% 0.31 0.21 47.62%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 503.16 492.83 726.55 542.52 427.30 37.53 350.27 350.01 381.75 597.35 668.82 Net Sales Growth 2.10% -32.17% 33.92% 26.96% 1038.56% -89.29% 0.07% -8.31% -36.09% -10.69% Cost Of Goods Sold 377.88 375.07 587.70 449.98 366.23 67.45 312.97 297.15 334.72 564.78 600.57 Gross Profit 125.28 117.76 138.85 92.54 61.07 -29.91 37.30 52.86 47.03 32.57 68.26 GP Margin 24.90% 23.89% 19.11% 17.06% 14.29% -79.70% 10.65% 15.10% 12.32% 5.45% 10.21% Total Expenditure 481.12 472.03 694.89 514.57 414.10 114.98 398.52 360.49 408.68 647.53 664.64 Power & Fuel Cost - 54.66 56.72 40.79 26.26 20.73 45.85 35.33 43.63 49.01 37.41 % Of Sales - 11.09% 7.81% 7.52% 6.15% 55.24% 13.09% 10.09% 11.43% 8.20% 5.59% Employee Cost - 9.51 6.81 6.13 5.22 6.53 9.69 5.91 3.54 3.93 4.38 % Of Sales - 1.93% 0.94% 1.13% 1.22% 17.40% 2.77% 1.69% 0.93% 0.66% 0.65% Manufacturing Exp. - 25.64 34.55 14.83 13.05 15.22 25.36 18.22 19.52 23.92 17.19 % Of Sales - 5.20% 4.76% 2.73% 3.05% 40.55% 7.24% 5.21% 5.11% 4.00% 2.57% General & Admin Exp. - 3.14 3.53 2.18 1.78 1.60 2.39 1.33 1.68 1.89 1.69 % Of Sales - 0.64% 0.49% 0.40% 0.42% 4.26% 0.68% 0.38% 0.44% 0.32% 0.25% Selling & Distn. Exp. - 3.23 0.46 0.06 0.86 3.12 1.90 1.70 4.87 3.50 2.01 % Of Sales - 0.66% 0.06% 0.01% 0.20% 8.31% 0.54% 0.49% 1.28% 0.59% 0.30% Miscellaneous Exp. - 0.78 5.10 0.61 0.71 0.33 0.36 0.84 0.72 0.51 2.01 % Of Sales - 0.16% 0.70% 0.11% 0.17% 0.88% 0.10% 0.24% 0.19% 0.09% 0.21% EBITDA 22.03 20.80 31.66 27.95 13.20 -77.45 -48.25 -10.48 -26.93 -50.18 4.18 EBITDA Margin 4.38% 4.22% 4.36% 5.15% 3.09% -206.37% -13.78% -2.99% -7.05% -8.40% 0.62% Other Income 2.29 3.46 1.02 3.26 10.17 62.47 19.75 8.84 3.62 0.59 2.78 Interest 5.50 11.74 12.10 13.11 7.23 2.15 0.12 14.25 16.61 17.85 50.40 Depreciation 9.57 8.74 8.33 13.46 16.49 8.50 8.40 18.78 23.39 23.61 31.87 PBT 13.96 3.77 12.25 4.62 -0.36 -25.63 -37.02 -34.67 -63.31 -91.06 -75.30 Tax 0.00 0.07 0.25 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 Tax Rate 0.00% 0.30% 0.29% 0.00% 0.00% 0.00% 0.00% -1.72% 0.00% 0.00% 0.00% PAT 13.96 23.53 87.22 -36.49 190.14 -25.63 -83.32 -118.18 -63.31 -91.06 -82.39 PAT before Minority Interest 13.96 23.53 87.22 -36.49 190.14 -25.63 -83.32 -118.18 -63.31 -91.06 -82.39 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 2.77% 4.77% 12.00% -6.73% 44.50% -68.29% -23.79% -33.76% -16.58% -15.24% -12.32% PAT Growth -40.70% -73.02% - - - - - - - - EPS 1.62 2.72 10.09 -4.22 22.01 -2.97 -9.64 -13.68 -7.33 -10.54 -9.54

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 123.07 -23.91 -179.73 -143.24 -394.04 -368.41 -285.09 -166.90 -103.59 -12.54 Share Capital 95.46 76.50 76.50 76.50 76.50 76.50 76.50 76.50 76.50 76.50 Total Reserves 27.61 -100.41 -256.24 -219.75 -470.54 -444.91 -361.59 -243.41 -180.10 -89.04 Non-Current Liabilities -50.08 20.10 148.11 242.79 398.82 397.97 398.01 388.18 372.23 320.85 Secured Loans 0.00 63.23 205.25 308.99 464.04 464.04 464.04 451.09 436.62 384.77 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 2.00 2.09 2.00 1.92 1.86 1.71 1.87 1.92 2.02 2.11 Current Liabilities 73.60 135.53 155.02 170.69 264.74 247.65 239.89 238.92 215.96 243.34 Trade Payables 64.22 58.33 35.72 29.83 35.49 27.69 26.07 16.65 4.40 45.06 Other Current Liabilities 9.08 63.30 45.82 58.90 51.18 41.90 35.76 46.62 34.36 70.04 Short Term Borrowings 0.00 13.57 73.15 81.62 177.72 177.72 177.72 175.31 176.86 127.90 Short Term Provisions 0.30 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 Total Liabilities 146.59 131.72 123.40 270.24 269.52 277.21 352.81 460.20 484.60 551.65 Net Block 70.35 65.91 67.37 208.02 221.52 227.36 232.25 250.17 270.45 290.49 Gross Block 201.79 188.61 181.75 450.33 466.02 463.36 460.07 459.23 456.22 452.78 Accumulated Depreciation 131.45 122.71 114.38 242.31 244.50 236.00 227.82 209.06 185.77 162.29 Non Current Assets 74.97 70.84 71.71 216.68 229.50 235.34 295.90 255.43 275.71 295.74 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 0.11 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 4.51 4.77 4.18 8.51 5.31 5.31 60.98 5.09 5.09 5.09 Other Non Current Assets 0.00 0.00 0.00 0.00 2.51 2.51 2.51 0.00 0.00 0.00 Current Assets 71.63 60.89 51.69 53.55 40.02 41.86 56.91 204.76 208.89 255.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.59 35.07 24.99 10.64 8.29 12.68 13.13 78.72 85.43 89.60 Sundry Debtors 16.26 8.09 6.80 18.73 12.42 16.44 31.74 104.95 104.35 142.36 Cash & Bank 6.50 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70 Other Current Assets 19.27 0.06 0.07 0.07 16.38 10.37 9.34 17.24 15.69 18.25 Short Term Loans & Adv. 19.22 16.45 18.52 21.47 16.29 10.34 9.31 17.20 15.65 18.22 Net Current Assets -1.98 -74.64 -103.33 -117.14 -224.72 -205.79 -182.97 -34.15 -7.07 12.57 Total Assets 146.60 131.73 123.40 270.23 269.52 277.20 352.81 460.19 484.60 551.65

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 24.15 105.33 -11.75 196.32 2.88 3.04 -2.16 4.81 -48.56 -18.08 PBT 3.77 12.25 4.63 -0.36 -25.63 -37.02 -116.18 -63.31 -91.06 -82.39 Adjustment 17.46 19.36 25.69 19.63 8.14 7.98 28.80 38.71 39.12 77.75 Changes in Working Capital -16.85 -1.26 -0.94 -13.45 20.36 78.39 87.23 29.42 3.38 -13.43 Cash after chg. in Working capital 4.38 30.36 29.37 5.82 2.88 49.35 -0.16 4.81 -48.56 -18.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.25 0.00 0.00 0.00 0.00 -2.00 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 19.84 75.22 -41.11 190.50 0.00 -46.31 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.17 -5.84 128.04 1.08 -2.31 -3.30 -0.57 -2.71 -3.04 4.72 Net Fixed Assets -13.18 -6.86 268.58 15.69 -2.66 -3.29 -0.84 -3.01 -3.44 4.21 Net Investments 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.96 1.02 -140.54 -14.61 0.35 -0.01 0.27 0.30 0.40 0.51 Cash from Financing Activity -8.70 -99.58 -117.63 -197.71 0.00 -0.07 1.57 -1.67 49.31 15.27 Net Cash Inflow / Outflow 5.28 -0.09 -1.33 -0.30 0.57 -0.33 -1.15 0.43 -2.28 1.91 Opening Cash & Equivalents 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70 3.79 Closing Cash & Equivalent 6.50 1.22 1.31 2.64 2.94 2.37 2.70 3.85 3.42 5.70

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.) 13.02 -22.68 -72.45 -60.80 -140.90 -132.72 -106.10 -68.35 -48.13 -19.05 ROA 16.91% 68.38% -18.54% 70.46% -9.37% -26.45% -29.07% -13.40% -17.57% -15.15% ROE 118.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 32.24% 97.98% -13.33% 80.35% -9.08% -26.57% -25.10% -9.67% -14.05% -6.03% Fixed Asset Turnover 2.52 3.92 1.72 0.93 0.08 0.76 0.76 0.85 1.33 1.49 Receivable days 9.02 3.74 8.59 13.31 140.32 25.10 71.18 98.19 74.52 69.73 Inventory Days 23.95 15.09 11.99 8.08 101.96 13.45 47.83 77.00 52.87 37.53 Payable days 59.63 29.21 26.58 32.55 170.96 23.95 24.09 9.04 13.25 14.03 Cash Conversion Cycle -26.67 -10.38 -6.01 -11.16 71.33 14.61 94.93 166.15 114.14 93.22 Total Debt/Equity 0.00 -4.80 -1.58 -2.69 -1.62 -1.73 -2.24 -3.71 -5.82 -37.96 Interest Cover 3.01 8.23 -1.78 27.30 -10.91 -693.46 -7.15 -2.81 -4.10 -0.63

Top Investors:

asg trading pvt ltd

tano investment opportunities fund

coeus global opportunities fund

varinder bansal

globalworth securities limited

ebisu global opportunities fund limited

canara bank-mumbai

first rate investments private limited

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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