Ticker >

Rathi Steel & Power share price

Rathi Steel & Power Ltd.

BSE: 504903 SECTOR: Steel & Iron Products  12k   31   4

88.73
0 0
BSE: 26 Jul 04:01 PM

Price Summary

Today's High

₹ 88.73

Today's Low

₹ 88.73

52 Week High

₹ 88.73

52 Week Low

₹ 9.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

754.76 Cr.

Enterprise Value

877.45 Cr.

No. of Shares

8.51 Cr.

P/E

32.07

P/B

6.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.02

CASH

1.22 Cr.

DEBT

123.9 Cr.

Promoter Holding

40.32 %

EPS (TTM)

₹  2.77

Sales Growth

33.92%

ROE

0 %

ROCE

97.98%

Profit Growth

339.04 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year33.92%
3 Year168.5%
5 Year15.73%

Profit Growth

1 Year339.04%
3 Year75.48%
5 Year22.32%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year97.98%
3 Year55%
5 Year25.87%

Debt/Equity

-4.8008

Price to Cash Flow

7.17

Interest Cover Ratio

8.22721451528947

CFO/PAT (5 Yr. Avg.)

2.242395422142

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 40.32 46.98
Mar 2024 40.32 46.98
Dec 2023 51.47 100
Sep 2023 51.47 100
Jun 2023 51.47 100
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 75.4795258672936% for the Past 3 years.
  • The company has shown a good revenue growth of 168.497026860344% for the Past 3 years.
  • The company has significantly decreased its debt by 162.9009 Cr.
  • Company has been maintaining healthy ROCE of 54.9959701525725% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.22721451528947.
  • Company’s PEG ratio is 0.0945992541370485.
  • The company has an efficient Cash Conversion Cycle of -10.3776597415209 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.242395422142.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.08767532862183.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 70.0769 Cr.
  • Tax rate is low at 0.284549174190052.
  • The company has a low EBITDA margin of -41.5025198764246% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 30.8574.
  • Promoter pledging is high as 46.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 166.76 146.56 126.7 101.22 118.35
Total Expenditure 157.04 141.42 121.09 95.12 114.4
Operating Profit 9.72 5.14 5.61 6.1 3.95
Other Income 0.13 2.39 0.84 0.06 0.17
Interest 2.6 3.6 3.46 3.2 1.48
Depreciation 2.12 2.14 2.16 2.17 2.28
Exceptional Items 75.22 0 0 0 19.84
Profit Before Tax 80.34 1.79 0.83 0.79 20.2
Tax 0.25 0 0 0 0.07
Profit After Tax 80.09 1.79 0.83 0.79 20.13
Adjusted EPS (Rs) 25.58 0.57 0.26 0.25 2.37

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 350.27 37.53 427.3 542.52 726.55
Total Expenditure 398.52 114.98 414.1 514.57 694.89
Operating Profit -48.25 -77.45 13.19 27.94 31.66
Other Income 19.75 62.47 10.17 3.26 1.02
Interest 0.12 2.15 7.23 13.11 12.1
Depreciation 8.4 8.5 16.49 13.46 8.33
Exceptional Items -46.31 0 190.5 -41.11 75.22
Profit Before Tax -83.32 -25.63 190.14 -36.49 87.47
Tax 0 0 0 0 0.25
Net Profit -83.32 -25.63 190.14 -36.49 87.22
Adjusted EPS (Rs.) -26.61 -8.19 60.73 -11.65 27.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 76.5 76.5 76.5 76.5 76.5
Total Reserves -444.91 -470.54 -219.75 -256.24 -100.41
Borrowings 464.04 464.04 308.99 205.25 63.23
Other N/C liabilities -66.08 -65.23 -66.21 -57.14 -43.13
Current liabilities 247.65 264.74 170.69 155.02 135.53
Total Liabilities 277.2 269.52 270.23 123.4 131.73
Assets
Net Block 227.36 221.52 208.02 67.37 65.91
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.16 0.16 0.16 0.16 0.16
Loans & Advances 5.31 5.31 8.51 4.18 4.77
Other N/C Assets 2.51 2.51 0 0 0
Current Assets 41.86 40.02 53.55 51.69 60.89
Total Assets 277.2 269.52 270.23 123.4 131.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -37.02 -25.63 -0.36 4.63 12.25
Adjustment 7.98 8.14 19.63 25.69 19.36
Changes in Assets & Liabilities 78.39 20.36 -13.45 -0.94 -1.26
Tax Paid 0 0 0 0 -0.25
Operating Cash Flow 3.04 2.88 196.32 -11.75 105.33
Investing Cash Flow -3.3 -2.31 1.08 128.04 -5.84
Financing Cash Flow -0.07 0 -197.71 -117.63 -99.58
Net Cash Flow -0.33 0.57 -0.3 -1.33 -0.09

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 51.47 51.47 51.47 40.32 40.32
archit securities pvt ltd... - - - - 24.91
dbg leasing and housing l... 12.24 12.24 12.24 4.51 4.51
pradeep kumar rathi 23.97 23.97 23.97 9.43 9.43
udit rathi 2.36 2.36 2.36 1.48 1.48
archit securities private... 12.89 12.89 12.89 24.91 -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 48.53 48.53 48.53 59.68 59.68
aries opportunities fund ... - - - - 1.91
asg trading pvt ltd. - - - - 7.29
ashwin mehta huf - - - - 2.49
blackcherry commosale pri... - - - - 1.79
canara bank-mumbai - - - - 1.28
coeus global opportunitie... - - - 2.66 2.66
globalworth securities li... - - - 1.93 1.96
lauls limited - - - - 1.09
manish kumar jain - - - 1.09 1.09
saraf snehil - - - - 1.09
shobna agrawal - - - - 1.09
tano investment opportuni... - - - 3.65 3.65
varinder bansal - - - 1.48 1.50
anupama sarda 2.88 2.88 2.88 1.06 -
aries opportunities fund ... - - - 1.91 -
ashwin mehta (huf) - - - 2.49 -
atul goel family trust - - - 7.29 -
blackcherry commosale pvt... - - - 1.79 -
canara bank- mumbai - - - 1.28 -
lauls pvt limited - - - 1.09 -
shobhna agarwal - - - 1.09 -
snehil saraf - - - 1.09 -
anirudh rathi 1.37 1.37 1.37 - -
bank of baroda 1.18 1.18 1.18 - -
canara bank 3.49 3.49 3.49 - -
kshiti rishit maniar - - 1.24 - -
lic mf special unit schem... 2.19 2.19 2.19 - -
modern ferro alloys priva... 1.60 1.60 1.60 - -
punjab national bank 1.38 1.38 1.38 - -
rajesh kumar sarda 1.39 1.39 1.07 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Rathi Steel & Power Stock Price Analysis and Quick Research Report. Is Rathi Steel & Power an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Rathi Steel & Power stock price today is Rs 88.73. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Rathi Steel & Power . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rathi Steel & Power has a PE ratio of 32.0730164467739 which is high and comparatively overvalued .

  • Share Price: - The current share price of Rathi Steel & Power is Rs 88.73. One can use valuation calculators of ticker to know if Rathi Steel & Power share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rathi Steel & Power has ROA of 68.3764677107554 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rathi Steel & Power has a Current ratio of 0.449275458556525 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rathi Steel & Power has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rathi Steel & Power has a Debt to Equity ratio of -4.8008 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Rathi Steel & Power has reported revenue growth of 33.9216167329903 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rathi Steel & Power for the current financial year is 4.35740804512745 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rathi Steel & Power is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Rathi Steel & Power is Rs 2.7665 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Rathi Steel & Power in Ticker for free. Also, one can get the intrinsic value of Rathi Steel & Power by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Rathi Steel & Power
X