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Rathi Steel & Power share price

Rathi Steel & Power Ltd.

BSE: 504903 SECTOR: Steel & Iron Products  17k   37   4

42.32
-2.22 (-4.98%)
BSE: Today, 03:11 PM

Price Summary

Today's High

₹ 43.65

Today's Low

₹ 42.32

52 Week High

₹ 97.81

52 Week Low

₹ 20.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

359.99 Cr.

Enterprise Value

353.48 Cr.

No. of Shares

8.51 Cr.

P/E

11.79

P/B

2.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  14.15

CASH

6.5 Cr.

DEBT

0 Cr.

Promoter Holding

40.32 %

EPS (TTM)

₹  3.59

Sales Growth

-32.17%

ROE

118.37 %

ROCE

32.24%

Profit Growth

-73.02 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year-32.17%
3 Year4.87%
5 Year7.07%

Profit Growth

1 Year-73.02%
3 Year-50.16%
5 Year17.95%

ROE%

1 Year118.37%
3 Year39.46%
5 Year23.67%

ROCE %

1 Year32.24%
3 Year38.96%
5 Year37.63%

Debt/Equity

0

Price to Cash Flow

14.91

Interest Cover Ratio

3.0116

CFO/PAT (5 Yr. Avg.)

1.32729506282477

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 40.32 0.00
Jun 2024 40.32 46.98
Mar 2024 40.32 46.98
Dec 2023 51.47 100.00
Sep 2023 51.47 100.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 123.9041 Cr.
  • Company has been maintaining healthy ROE of 39.4573% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.9596670490664% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -26.6681 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.32729506282477.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.45411252573351.

 Limitations

  • The company has shown a poor profit growth of -50.1644873959775% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.87076048865704% for the Past 3 years.
  • Company has contingent liabilities of 41.7335 Cr.
  • Tax rate is low at 0.3097.
  • The company has a low EBITDA margin of -37.9039192682484% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 126.7 101.22 118.35 127.73 121.43
Total Expenditure 121.09 95.12 114.4 121.76 116.29
Operating Profit 5.61 6.1 3.95 5.97 5.14
Other Income 0.84 0.06 0.17 0.09 0.42
Interest 3.46 3.2 1.48 1.08 1
Depreciation 2.16 2.17 2.28 2.3 2.33
Exceptional Items 0 0 19.84 0 4.72
Profit Before Tax 0.83 0.79 20.2 2.69 6.94
Tax 0 0 0.07 0 0
Profit After Tax 0.83 0.79 20.13 2.69 6.94
Adjusted EPS (Rs) 0.26 0.25 2.37 0.32 0.82

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 37.53 427.3 542.52 726.55 492.83
Total Expenditure 114.98 414.1 514.57 694.89 472.03
Operating Profit -77.45 13.19 27.94 31.66 20.79
Other Income 62.47 10.17 3.26 1.02 3.46
Interest 2.15 7.23 13.11 12.1 11.74
Depreciation 8.5 16.49 13.46 8.33 8.74
Exceptional Items 0 190.5 -41.11 75.22 19.84
Profit Before Tax -25.63 190.14 -36.49 87.47 23.61
Tax 0 0 0 0.25 0.07
Net Profit -25.63 190.14 -36.49 87.22 23.53
Adjusted EPS (Rs.) -8.19 60.73 -11.65 27.86 2.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 76.5 76.5 76.5 76.5 95.46
Total Reserves -470.54 -219.75 -256.24 -100.41 27.61
Borrowings 464.04 308.99 205.25 63.23 0
Other N/C liabilities -65.23 -66.21 -57.14 -43.13 -50.08
Current liabilities 264.74 170.69 155.02 135.53 73.6
Total Liabilities 269.52 270.23 123.4 131.73 146.59
Assets
Net Block 221.52 208.02 67.37 65.91 70.35
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.16 0.16 0.16 0.16 0.11
Loans & Advances 5.31 8.51 4.18 4.77 4.51
Other N/C Assets 2.51 0 0 0 0
Current Assets 40.02 53.55 51.69 60.89 71.63
Total Assets 269.52 270.23 123.4 131.73 146.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -25.63 -0.36 4.63 12.25 3.77
Adjustment 8.14 19.63 25.69 19.36 17.46
Changes in Assets & Liabilities 20.36 -13.45 -0.94 -1.26 -16.85
Tax Paid 0 0 0 -0.25 -0.07
Operating Cash Flow 2.88 196.32 -11.75 105.33 24.15
Investing Cash Flow -2.31 1.08 128.04 -5.84 -10.17
Financing Cash Flow 0 -197.71 -117.63 -99.58 -8.7
Net Cash Flow 0.57 -0.3 -1.33 -0.09 5.28

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 51.47 51.47 40.32 40.32 40.32
archit securities pvt ltd... - - - 24.91 25.20
dbg leasing and housing l... 12.24 12.24 4.51 4.51 4.51
pradeep kumar rathi 23.97 23.97 9.43 9.43 9.25
udit rathi 2.36 2.36 1.48 1.48 1.36
archit securities private... 12.89 12.89 24.91 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 48.53 48.53 59.68 59.68 59.68
aries opportunities fund ... - - - 1.91 1.91
asg trading pvt ltd. - - - 7.29 7.29
ashwin mehta huf - - - 2.49 2.49
blackcherry commosale pri... - - - 1.79 1.79
canara bank-mumbai - - - 1.28 1.28
coeus global opportunitie... - - 2.66 2.66 2.66
globalworth securities li... - - 1.93 1.96 2.22
lauls limited - - - 1.09 1.09
manish kumar jain - - 1.09 1.09 1.09
saraf snehil - - - 1.09 1.09
shobna agrawal - - - 1.09 1.09
tano investment opportuni... - - 3.65 3.65 3.65
varinder bansal - - 1.48 1.50 1.46
anupama sarda 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 - - -
bank of baroda 1.18 1.18 - - -
canara bank 3.49 3.49 - - -
kshiti rishit maniar - 1.24 - - -
lic mf special unit schem... 2.19 2.19 - - -
modern ferro alloys priva... 1.60 1.60 - - -
punjab national bank 1.38 1.38 - - -
rajesh kumar sarda 1.39 1.07 - - -

Ratings & Research Reports

Company Presentations

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 42.32. 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 11.7866592396602 which is low and comparatively undervalued .

  • Share Price: - The current share price of Rathi Steel & Power is Rs 42.32. 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 16.9114 % 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 0.9732 .

  • 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 118.3719 % .(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 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Rathi Steel & Power has reported revenue growth of -32.1688 % which is poor 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 4.21885551399927 %.

  • 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 3.5905 . 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
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