Nifty

:

14281.30

Sensex

:

48564.27

-152.40 (-1.06%)
-470.40 (-0.96%)

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Nifty
Sensex

:
:

14281.30
48564.27

-152.40 (-1.06%)
-470.40 (-0.96%)

Rathi Steel & Power Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 504903 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

645.98
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.40
-12.13
-2.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.22
9.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.19
-22.33
-57.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 55.98 1.08 5,083.33% 0.00 32.22 -100.00% 3.21 77.70 -95.87% 1.03 81.27 -98.73%
Expenses 66.79 22.59 195.66% 0.00 55.88 -100.00% 18.90 98.87 -80.88% 17.61 108.25 -83.73%
EBITDA -10.80 -21.51 - 0.00 -23.66 - -15.69 -21.17 - -16.59 -26.99 -
EBIDTM -19.30% -1,993.14% 0.00% -73.44% -489.03% -27.24% -1,616.57% -33.21%
Other Income 11.85 16.04 -26.12% 0.00 15.10 -100.00% 18.18 6.09 198.52% 13.15 6.43 104.51%
Interest 1.50 0.00 0 0.00 0.01 -100.00% 2.13 0.02 10,550.00% 0.01 0.03 -66.67%
Depreciation 4.52 2.12 113.21% 0.00 2.11 -100.00% 2.15 -4.97 - 2.12 4.46 -52.47%
PBT -4.98 -7.59 - 0.00 -10.69 - -1.80 -56.42 - -5.56 -25.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.98 -7.59 - 0.00 -10.69 - -1.80 -56.42 - -5.56 -25.05 -
PATM -8.90% -703.06% 0.00% -33.17% -55.97% -72.62% -541.72% -30.82%
EPS -1.59 -2.42 - 0.00 -3.41 - -0.57 -18.03 - -1.78 -8.00 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 350.27 350.01 381.75 597.35 668.82 465.53 808.43 936.66 824.64 755.80 Net Sales Growth - 0.07% -8.31% -36.09% -10.69% 43.67% -42.42% -13.69% 13.58% 9.11% Cost Of Goods Sold - 312.97 297.15 334.72 564.78 600.57 447.01 791.96 753.05 665.15 612.19 Gross Profit - 37.30 52.86 47.03 32.57 68.26 18.52 16.47 183.60 159.50 143.61 GP Margin - 10.65% 15.10% 12.32% 5.45% 10.21% 3.98% 2.04% 19.60% 19.34% 19.00% Total Expenditure - 398.52 360.49 408.68 647.53 664.64 511.05 888.77 851.56 756.81 702.14 Power & Fuel Cost - 45.85 35.33 43.63 49.01 37.41 39.64 47.51 43.65 44.29 43.78 % Of Sales - 13.09% 10.09% 11.43% 8.20% 5.59% 8.52% 5.88% 4.66% 5.37% 5.79% Employee Cost - 9.69 5.91 3.54 3.93 4.38 6.28 11.85 13.02 13.28 7.75 % Of Sales - 2.77% 1.69% 0.93% 0.66% 0.65% 1.35% 1.47% 1.39% 1.61% 1.03% Manufacturing Exp. - 25.36 18.22 19.52 23.92 17.19 13.12 29.90 32.50 24.82 29.03 % Of Sales - 7.24% 5.21% 5.11% 4.00% 2.57% 2.82% 3.70% 3.47% 3.01% 3.84% General & Admin Exp. - 2.39 1.33 1.68 1.89 1.69 2.58 3.28 3.21 3.68 3.92 % Of Sales - 0.68% 0.38% 0.44% 0.32% 0.25% 0.55% 0.41% 0.34% 0.45% 0.52% Selling & Distn. Exp. - 1.90 1.70 4.87 3.50 2.01 0.96 3.88 5.80 5.04 4.70 % Of Sales - 0.54% 0.49% 1.28% 0.59% 0.30% 0.21% 0.48% 0.62% 0.61% 0.62% Miscellaneous Exp. - 0.36 0.84 0.72 0.51 1.39 1.45 0.39 0.31 0.56 4.70 % Of Sales - 0.10% 0.24% 0.19% 0.09% 0.21% 0.31% 0.05% 0.03% 0.07% 0.10% EBITDA - -48.25 -10.48 -26.93 -50.18 4.18 -45.52 -80.34 85.10 67.83 53.66 EBITDA Margin - -13.78% -2.99% -7.05% -8.40% 0.62% -9.78% -9.94% 9.09% 8.23% 7.10% Other Income - 19.75 8.84 3.62 0.59 2.78 1.74 2.91 1.15 1.94 1.27 Interest - 0.12 14.25 16.61 17.85 50.40 49.28 56.17 53.53 38.68 30.57 Depreciation - 8.40 18.78 23.39 23.61 31.87 8.92 22.07 22.56 19.74 18.15 PBT - -37.02 -34.67 -63.31 -91.06 -75.30 -101.97 -155.67 10.16 11.35 6.20 Tax - 0.00 2.00 0.00 0.00 0.00 -27.63 -45.62 -2.20 -2.70 1.83 Tax Rate - 0.00% -1.72% 0.00% 0.00% 0.00% 27.10% 29.31% -21.63% -23.79% 29.52% PAT - -83.32 -118.18 -63.31 -91.06 -82.39 -74.34 -110.05 12.38 14.05 4.38 PAT before Minority Interest - -83.32 -118.18 -63.31 -91.06 -82.39 -74.34 -110.05 12.38 14.05 4.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -23.79% -33.76% -16.58% -15.24% -12.32% -15.97% -13.61% 1.32% 1.70% 0.58% PAT Growth - - - - - - - - -11.89% 220.78% EPS - -26.62 -37.76 -20.23 -29.09 -26.32 -23.75 -35.16 3.96 4.49 1.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -368.41 -285.09 -166.90 -103.59 -12.54 38.44 80.15 190.19 177.82 160.93 Share Capital 76.50 76.50 76.50 76.50 76.50 63.94 31.31 31.31 31.31 28.99 Total Reserves -444.91 -361.59 -243.41 -180.10 -89.04 -25.50 48.84 158.89 146.51 130.78 Non-Current Liabilities 397.97 398.01 388.18 372.23 320.85 362.42 134.14 227.21 226.80 336.78 Secured Loans 464.04 464.04 451.09 436.62 384.77 395.68 143.25 191.60 205.77 318.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.08 Long Term Provisions 1.71 1.87 1.92 2.02 2.11 2.01 2.02 1.68 1.36 0.00 Current Liabilities 247.65 239.89 238.92 215.96 243.34 135.40 322.18 262.66 212.75 76.24 Trade Payables 27.69 26.07 16.65 4.40 45.06 9.91 80.67 71.61 48.40 74.66 Other Current Liabilities 41.90 35.76 46.62 34.36 70.04 38.35 67.72 50.90 45.62 0.47 Short Term Borrowings 177.72 177.72 175.31 176.86 127.90 86.80 173.44 139.92 117.53 0.00 Short Term Provisions 0.34 0.34 0.34 0.34 0.34 0.34 0.36 0.23 1.21 1.10 Total Liabilities 277.21 352.81 460.20 484.60 551.65 536.26 536.47 680.06 617.37 573.95 Net Block 227.36 232.25 250.17 270.45 290.49 319.11 324.28 337.89 338.06 330.21 Gross Block 463.36 460.07 459.23 456.22 452.78 449.54 445.82 437.48 415.11 387.63 Accumulated Depreciation 236.00 227.82 209.06 185.77 162.29 130.43 121.54 99.59 77.06 57.41 Non Current Assets 235.34 295.90 255.43 275.71 295.74 333.10 343.89 354.53 356.65 334.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 7.45 8.57 8.53 11.66 2.91 Non Current Investment 0.16 0.16 0.16 0.16 0.16 0.16 0.73 1.09 1.05 0.95 Long Term Loans & Adv. 5.31 60.98 5.09 5.09 5.09 5.09 9.01 5.73 4.59 0.00 Other Non Current Assets 2.51 2.51 0.00 0.00 0.00 1.30 1.30 1.30 1.30 0.00 Current Assets 41.86 56.91 204.76 208.89 255.91 203.15 192.58 325.54 260.72 239.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.68 13.13 78.72 85.43 89.60 48.65 44.09 139.84 123.83 116.75 Sundry Debtors 16.44 31.74 104.95 104.35 142.36 114.52 122.31 118.41 83.39 56.02 Cash & Bank 2.37 2.70 3.85 3.42 5.70 3.79 6.76 11.47 8.46 11.37 Other Current Assets 10.37 0.03 0.04 0.04 18.25 36.19 19.42 55.81 45.04 55.74 Short Term Loans & Adv. 10.34 9.31 17.20 15.65 18.22 36.14 18.34 54.50 43.31 55.74 Net Current Assets -205.79 -182.97 -34.15 -7.07 12.57 67.76 -129.60 62.88 47.97 163.64 Total Assets 277.20 352.81 460.19 484.60 551.65 536.25 536.47 680.07 617.37 573.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.04 -2.16 4.81 -48.56 -18.08 -116.62 40.87 39.16 36.79 31.32 PBT -37.02 -116.18 -63.31 -91.06 -82.39 -101.97 -155.67 10.17 11.35 6.20 Adjustment 7.98 28.80 38.71 39.12 77.75 55.02 72.39 71.45 54.25 45.25 Changes in Working Capital 78.39 87.23 29.42 3.38 -13.43 -69.67 124.13 -40.46 -26.57 -19.07 Cash after chg. in Working capital 49.35 -0.16 4.81 -48.56 -18.08 -116.62 40.85 41.16 39.04 32.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.00 0.00 0.00 0.00 0.00 0.01 -2.00 -2.25 -1.06 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 -46.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.30 -0.57 -2.71 -3.04 4.72 -0.64 -5.26 -18.45 -35.68 -24.45 Net Fixed Assets -3.29 -0.84 -3.01 -3.44 4.21 -2.60 -8.38 -19.24 -36.23 -25.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.57 0.36 -0.04 -0.10 0.00 Others -0.01 0.27 0.30 0.40 0.51 1.39 2.76 0.83 0.65 1.09 Cash from Financing Activity -0.07 1.57 -1.67 49.31 15.27 114.28 -40.31 -17.69 -4.02 -7.61 Net Cash Inflow / Outflow -0.33 -1.15 0.43 -2.28 1.91 -2.97 -4.71 3.02 -2.91 -0.74 Opening Cash & Equivalents 2.70 3.85 3.42 5.70 3.79 6.76 11.47 8.46 11.37 12.10 Closing Cash & Equivalent 2.37 2.70 3.85 3.42 5.70 3.79 6.76 11.47 8.46 11.37

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -132.72 -106.10 -68.35 -48.13 -19.05 1.25 24.99 60.14 56.19 54.45 ROA -26.45% -29.07% -13.40% -17.57% -15.15% -13.86% -18.09% 1.91% 2.36% 0.78% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -180.98% -82.58% 6.80% 8.42% 2.90% ROCE -26.57% -25.10% -9.67% -14.05% -6.03% -10.82% -20.01% 11.93% 9.93% 7.73% Fixed Asset Turnover 0.76 0.76 0.85 1.33 1.49 1.04 1.87 2.24 2.11 2.10 Receivable days 25.10 71.18 98.19 74.52 69.73 92.65 53.29 38.57 30.10 23.08 Inventory Days 13.45 47.83 77.00 52.87 37.53 36.28 40.72 50.39 51.94 54.75 Payable days 23.95 24.09 9.04 13.25 14.03 6.04 8.81 16.94 28.72 37.15 Cash Conversion Cycle 14.61 94.93 166.15 114.14 93.22 122.89 85.20 72.02 53.32 40.68 Total Debt/Equity -1.73 -2.24 -3.71 -5.82 -37.96 13.44 4.70 1.91 1.95 2.09 Interest Cover -693.46 -7.15 -2.81 -4.10 -0.63 -1.07 -1.77 1.19 1.29 1.20

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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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