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Rathi Bars share price

Rathi Bars Ltd.

BSE: 532918 SECTOR: Steel & Iron Products  8176   11   0

34.88
-1.45 (-3.99%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 37

Today's Low

₹ 34.6

52 Week High

₹ 56.42

52 Week Low

₹ 20.4

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

56.96 Cr.

Enterprise Value

128.65 Cr.

No. of Shares

1.63 Cr.

P/E

22.04

P/B

0.61

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  57.05

CASH

0.53 Cr.

DEBT

72.21 Cr.

Promoter Holding

64.01 %

EPS (TTM)

₹  1.58

Sales Growth

-2.33%

ROE

2.9 %

ROCE

5.52%

Profit Growth

-9.45 %

* 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

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 Year-2.33%
3 Year7.99%
5 Year14.36%

Profit Growth

1 Year-9.45%
3 Year-1.71%
5 Year13.05%

ROE%

1 Year2.9%
3 Year2.99%
5 Year2.94%

ROCE %

1 Year5.52%
3 Year5.3%
5 Year5.14%

Debt/Equity

0.7992

Price to Cash Flow

18.87

Interest Cover Ratio

1.61533036377134

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 64.01 0
Sep 2023 64.01 0
Jun 2023 64.01 0
Mar 2023 64.01 0
Dec 2022 64.01 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 64.5178642201312 days.
  • The company has a high promoter holding of 64.01%.

 Limitations

  • The company has shown a poor profit growth of -1.70851760537248% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.99099647665962% for the Past 3 years.
  • Company has a poor ROE of 2.9895551927326% over the past 3 years.
  • The company has a low EBITDA margin of 2.91782331093276% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 80.4 73.92 169.76 172.03 134.42
Total Expenditure 77.33 70.62 165.52 167.63 130.27
Operating Profit 3.07 3.31 4.24 4.4 4.15
Other Income 0.36 0.2 0.16 0.11 0.45
Interest 1.19 1.35 1.83 1.8 2.17
Depreciation 1.49 1.49 1.59 1.72 1.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.77 0.67 0.99 1 0.83
Tax 0 0 0 0 0
Profit After Tax 0.77 0.67 0.99 1 0.83
Adjusted EPS (Rs) 0.47 0.41 0.6 0.61 0.51

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 409.53 383.01 323.75 493.84 482.36
Total Expenditure 401.09 371.22 311.89 480.59 467.39
Operating Profit 8.44 11.79 11.86 13.25 14.97
Other Income 0.35 0.33 0.36 0.09 0.28
Interest 1.54 3.52 3.49 4.31 5.39
Depreciation 4.52 5.72 5.69 5.85 6.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.73 2.87 3.03 3.17 3.32
Tax 0.86 0.15 0.72 0.32 0.73
Net Profit 1.87 2.72 2.31 2.85 2.58
Adjusted EPS (Rs.) 1.15 1.67 1.42 1.75 1.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.33 16.33 16.33 16.33 16.33
Total Reserves 63.51 66.04 68.6 71.44 74.03
Borrowings 5.68 5.37 10.97 13.24 15.45
Other N/C liabilities 4.53 4.52 4.83 4.96 5.13
Current liabilities 36.67 50.83 51.61 68.58 73.74
Total Liabilities 126.72 143.08 152.34 174.55 184.67
Assets
Net Block 36.38 38.44 42.69 41.69 41.87
Capital WIP 9.87 13.06 9.52 8.83 6.67
Intangible WIP 0 0 0 0 0
Investments 0.57 0.61 0.69 0.69 0.69
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 79.9 90.96 99.43 123.33 135.44
Total Assets 126.72 143.08 152.34 174.55 184.67
* 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 2.73 2.87 3.03 3.17 3.32
Adjustment 5.87 9.05 9.09 10.12 11.88
Changes in Assets & Liabilities -9.08 -9.14 -8.74 -22.38 -11.53
Tax Paid -0.4 -0.59 -0.34 -0.27 -0.64
Operating Cash Flow -0.88 2.19 3.05 -9.36 3.02
Investing Cash Flow -13.91 -10.84 -6.38 -4.12 -4.51
Financing Cash Flow 14.85 8.84 3.02 13.53 1.94
Net Cash Flow 0.06 0.2 -0.32 0.06 0.45

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 64.01 64.01 64.01 64.01 64.01
advika rathi 0.10 0.10 0.10 0.10 0.10
amrit krishi farms privat... 2.84 2.84 2.84 2.84 2.84
anurag rathi 7.45 7.45 7.45 7.45 7.45
anurag rathi huf 3.11 3.11 3.11 3.11 3.11
bhuwneshwari leasing and ... - 1.69 - 1.69 1.69
devanshi rathi 0.10 0.10 0.10 0.10 0.10
eleventh hour leasing and... - 2.28 - 2.28 2.28
maryada holdings private ... 1.05 1.05 1.05 1.05 1.05
nandita rathi 0.47 0.47 0.47 0.47 0.47
parnika investments priva... 4.10 4.10 4.10 4.10 4.10
parnika rathi 6.05 6.05 6.05 6.05 6.05
pranika leasing and finan... - 1.62 1.62 1.62 1.62
pushpa rathi 9.72 9.72 9.72 9.72 9.72
pushpkamal enterprises pr... 1.33 1.33 1.33 1.33 1.33
rathi breweries private l... 2.65 2.65 2.65 2.65 2.65
rathi overseas private li... 4.02 4.02 4.02 4.02 4.02
sarveshwar cereals privat... 4.03 4.03 4.03 4.03 4.03
uddhav investments privat... 1.32 1.32 1.32 1.32 1.32
uddhav leasing and financ... - 1.70 1.70 1.70 1.70
uddhav rathi 5.26 5.26 5.26 5.26 5.26
vasudev exports private l... 3.13 3.13 3.13 3.13 3.13
bhuwneshwari leasing and ... 1.69 - 1.69 - -
eleventh hour leasing and... 2.28 - 2.28 - -
parnika leasing and finan... 1.62 - - - -
uddhav leasing and fnance... 1.70 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 35.99 35.99 35.99 35.99 35.99
himmat singh 1.56 1.72 - 2.53 2.50
mahendra girharilal - - - - 1.39
narpat singh - - - - 1.41
renu 1.13 1.13 1.13 1.13 1.13
mahendra girdharilal 1.39 1.39 1.39 1.39 -
narpat singh - - - 1.07 -
shanti devi dhariwal 1.03 1.03 1.03 1.03 -
sujit krishna puthran 1.10 1.17 1.29 1.28 -
cubical financial service... - - 2.86 - -
himmat singh - - 2.21 - -
cubical financial service... - 2.86 - - -
cubical finacial services... 3.22 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Rathi Bars Stock Price Analysis and Quick Research Report. Is Rathi Bars 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). Rathi Bars has a PE ratio of 22.0438602035012 which is high and comparatively overvalued .

  • Share Price: - The current share price of Rathi Bars is Rs 34.88. One can use valuation calculators of ticker to know if Rathi Bars 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 Bars has ROA of 1.43859628919479 % 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. Rathi Bars has a Current ratio of 1.83673984149973 .

  • 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 Bars has a ROE of 2.90116767114643 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rathi Bars has a D/E ratio of 0.7992 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. Rathi Bars has an Inventory turnover ratio of 21.2389803936757 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Rathi Bars has reported revenue growth of -2.32563098569503 % 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 Bars for the current financial year is 3.10251857288127 %.

  • 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 Bars is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Rathi Bars
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