RTS Power Corporation Ltd.

BSE: 531215 SECTOR: Electric Equipment  7408   21   2

124.60
+4.50 (3.75%)
BSE: Today, 10:10 AM

Price Summary

Today's High

₹ 126.5

Today's Low

₹ 120.1

52 Week High

₹ 175

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

114.24 Cr.

Enterprise Value

116.35 Cr.

No. of Shares

0.92 Cr.

P/E

12.71

P/B

0.79

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  156.82

CASH

8.98 Cr.

DEBT

11.09 Cr.

Promoter Holding

74 %

EPS (TTM)

₹  9.8

Sales Growth

-45.65%

ROE

3.44 %

ROCE

5.88%

Profit Growth

10.19 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-45.65%
3 Year-49.2%
5 Year-22.85%

Profit Growth

1 Year10.19%
3 Year-6.26%
5 Year24.85%

ROE%

1 Year3.44%
3 Year5.54%
5 Year5.16%

ROCE %

1 Year5.88%
3 Year5.28%
5 Year8.43%

Debt/Equity

0.0826

Price to Cash Flow

11.01

Interest Cover Ratio

3.61454387110821

CFO/PAT (5 Yr. Avg.)

2.78642143370529

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74 0
Dec 2022 74 0
Sep 2022 74 0
Jun 2022 74 0
Mar 2022 74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 3.03422555571354.
  • The company has a good cash flow management; CFO/PAT stands at 2.78642143370529.
  • The company has a high promoter holding of 74%.

 Limitations

  • The company has shown a poor profit growth of -6.26149387489525% for the Past 3 years.
  • The company has shown a poor revenue growth of -49.2043861764084% for the Past 3 years.
  • Company has a poor ROE of 5.5385088528061% over the past 3 years.
  • Company has high debtor days of 185.333419721315.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 11.8 8.25 6.98 16.22 19.26
Total Expenditure 11.96 9.26 6.13 11.52 13.69
Operating Profit -0.16 -1.01 0.85 4.7 5.57
Other Income 1.56 2.09 0.83 1.65 1.54
Interest 0.33 0.85 0.35 0.32 0.51
Depreciation 0.58 0.45 0.55 0.57 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.48 -0.22 0.78 5.46 6.09
Tax -0.51 0.33 0.17 1 1.62
Profit After Tax 1 -0.55 0.61 4.46 4.47
Adjusted EPS (Rs) 1.09 -0.6 0.67 4.86 4.88

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 213.18 251.72 112.27 60.7 32.99
Total Expenditure 198.9 234.74 105.67 58.05 31.09
Operating Profit 14.28 16.98 6.6 2.65 1.91
Other Income 2.07 7.35 2.02 7.08 8.59
Interest 8.56 14.23 2.85 2.11 2.3
Depreciation 2.03 2.13 2.5 2.28 2.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.77 7.97 3.27 5.34 6
Tax 1.58 2.47 -8.59 1.23 1.47
Net Profit 4.18 5.5 11.86 4.11 4.53
Adjusted EPS (Rs.) 5.12 6 12.94 4.49 4.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 8.17 9.17 9.17 9.17 9.17
Total Reserves 95.99 103.98 116.18 120.16 125.1
Borrowings 2.1 0.52 0.35 0.19 3.96
Other N/C liabilities 33.15 30.85 25.49 27.17 28.79
Current liabilities 118.55 78.27 28.49 18.86 16.88
Total Liabilities 257.96 222.78 179.68 175.55 183.9
Assets
Net Block 87.93 86.63 87.76 85.83 83.72
Capital WIP 0 0 0.24 0 0
Intangible WIP 0 0 0 0.01 0.01
Investments 2.03 2.19 5.37 5.54 37.08
Loans & Advances 0.24 4.26 7.75 27.09 11.14
Other N/C Assets 1.17 0.67 0.76 2.69 0.72
Current Assets 166.59 129.03 77.8 54.38 51.22
Total Assets 257.96 222.78 179.68 175.55 183.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 5.77 7.97 3.27 5.34 6
Adjustment 9.58 9.78 9.8 -1.02 1.32
Changes in Assets & Liabilities -7.67 4.84 17.47 15.46 5.14
Tax Paid -1.08 -4.05 -1.19 -0.52 -2.1
Operating Cash Flow 6.6 18.55 29.35 19.26 10.38
Investing Cash Flow -2.07 0.68 -7.59 -17.71 -8.48
Financing Cash Flow -5.42 -13.94 -27.16 -1.38 1.59
Net Cash Flow -0.9 5.28 -5.41 0.17 3.49

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.00 74.00 74.00 74.00 74.00
bhutoria investmen... - - - - -
bhutoria investemn... - - - - -
bhutoria investmen... 25.07 25.07 25.07 25.07 25.07
bhutoria brothers ... 19.58 19.58 19.58 19.58 19.58
bhutoria brothers... - - - - -
bhutoria transform... - - - - -
bhutoria transform... 7.38 7.38 7.38 7.38 7.38
abhay transformers... 6.98 6.98 6.98 6.98 6.98
abhay transformer... - - - - -
rajasthan transfor... - - - - -
rajasthan transfor... 5.11 5.11 5.11 5.11 5.11
ladnun agricultura... - - - - -
ladnun agricultura... 2.23 2.23 2.23 2.23 2.23
abhay bhutoria huf - - - - -
abhay transformers... - - - - -
abhay bhutoria 1.10 - - - 1.10
abhay bhutoria huf - 1.10 1.10 1.10 -
abhay bhutoria - - - - -
rachna bhutoria - - - - -
sharad bhutoria - - - - -
sharad bhutoria . 0.66 0.66 0.66 0.66 0.66
bhanwarlal bhutori... - - - - -
bhanwarlal bhutori... - - - - -
abhay bhutoria . 0.59 0.59 0.59 0.59 0.59
abhay bhutoria . - - - - -
rachna bhutoria . 0.42 0.42 0.42 0.42 0.42
rajendra bhutoria ... - - - - -
rajendra bhutoria - - - - -
rejendra bhutoria 0.49 - - - 0.49
rejendra bhutoria ... - 0.49 0.49 0.49 -
rejendra bhutoria - - - - -
hemlata bhutoria - - - - -
sadhna bhutoria - - - - -
rajendra bhutoria . 0.43 0.43 0.43 0.43 0.43
rajendra bhutoria... - - - - -
hemlata bhutoria . 0.39 0.39 0.39 0.39 0.39
sadhna bhutoria . 0.39 0.39 0.39 0.39 0.39
hemlata bhutoria . - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 26.00 26.00 26.00 26.00 26.00
sara securities pr... - - 2.76 2.76 -
sara securities pr... - - - - 2.76
dheeraj kumar lohia 2.05 2.05 2.09 2.09 2.09
sara securities p... - 2.12 - - -
geojit bnp paribas... - - - - -
dheeraj kumar loh... - - - - -
geojit financial s... 1.84 1.84 1.84 1.84 1.84
pushpa devi pagaria 1.40 1.40 1.47 1.49 1.50
pushpa devi pagar... - - - - -
chhajer niraj dhan... - - - - -
rajasthan global s... - - - - -
mukeshkumar chandu... 1.01 1.01 1.01 1.01 1.01
monarch networthc... - - - - -
rajasthan global s... 1.02 1.02 - - -
iepf 0.09 0.09 0.09 0.09 0.09

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Rts Power Corporation informs about press release1 Jun 2023, 2:27PM Rts Power Corporation informs about board meeting17 May 2023, 2:34PM RTS Power Corporation informs about standalone financial statement 21 Dec 2022, 4:10PM RTS Power Corporation informs about closure of trading window21 Dec 2022, 3:20PM RTS Power Corporation informs about annual report30 Aug 2022, 3:44PM RTS Power Corporation informs about board meeting intimation 4 Aug 2022, 1:21PM RTS Power Corporation informs about compliances-certificate 12 Jul 2022, 2:12PM RTS Power Corporation informs about compliance certificate18 Oct 2021, 4:52PM RTS Power Corporation informs about proceedings of AGM4 Oct 2021, 1:22PM RTS Power Corporation informs about newspaper publication31 Aug 2021, 5:12PM RTS Power Corporation informs about newspaper publication14 Dec 2020, 1:34PM RTS Power Corporation informs about 72nd AGM2 Dec 2020, 3:34PM RTS Power Corporation informs about disclosure24 Nov 2020, 11:25AM RTS Power Corporation submits newspaper publication17 Nov 2020, 1:19PM RTS Power Corporation informs about newspaper publication5 Oct 2020, 2:25PM RTS Power Corporation informs about disclosure29 Sep 2020, 3:26PM RTS Power Corporation informs about disclosure of receipt of application for pre-trading approval22 Sep 2020, 3:26PM RTS Power Corporation informs about newspaper publication24 Jul 2020, 3:36PM RTS Power Corporation informs about appointment of whole-time director17 Jul 2020, 12:44PM RTS Power Corporation informs about resignation of CEO 17 Jul 2020, 10:35AM RTS Power Corporation informs about compliance certificate16 Jul 2020, 10:40AM

RTS Power Corp Stock Price Analysis and Quick Research Report. Is RTS Power Corp an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RTS Power Corp has a PE ratio of 12.7116914915323 which is low and comparatively undervalued .

  • 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. RTS Power Corp has ROA of 2.52193092274017 % which is a bad 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. RTS Power Corp has a Current ratio of 3.03422555571354 .

  • 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. RTS Power Corp has a ROE of 3.43895913917143 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RTS Power Corp has a D/E ratio of 0.0826 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. RTS Power Corp has an Inventory turnover ratio of 2.01782301150178 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - RTS Power Corp has reported revenue growth of -45.647707746067 % 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 RTS Power Corp for the current financial year is 5.77587016947201 %.

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

 

Brief about RTS Power Corp

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