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Rathi Bars share price

Rathi Bars Ltd.

BSE: 532918 SECTOR: Steel & Iron Products  10k   11   0

44.41
-0.85 (-1.88%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 46

Today's Low

₹ 44.1

52 Week High

₹ 59.79

52 Week Low

₹ 24.7

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.
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

72.52 Cr.

Enterprise Value

138.59 Cr.

No. of Shares

1.63 Cr.

P/E

18.01

P/B

0.76

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  58.11

CASH

0.49 Cr.

DEBT

66.56 Cr.

Promoter Holding

64.01 %

EPS (TTM)

₹  2.47

Sales Growth

27.3%

ROE

3.87 %

ROCE

6.3%

Profit Growth

38.09 %

* 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 Year27.3%
3 Year23.78%
5 Year8.44%

Profit Growth

1 Year38.09%
3 Year15.58%
5 Year13.75%

ROE%

1 Year3.87%
3 Year3.36%
5 Year3.24%

ROCE %

1 Year6.3%
3 Year5.69%
5 Year5.54%

Debt/Equity

0.7086

Price to Cash Flow

5.88

Interest Cover Ratio

1.6599

CFO/PAT (5 Yr. Avg.)

0.800874455077313

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.01 0.00
Jun 2024 64.01 0.00
Mar 2024 64.01 0.00
Dec 2023 64.01 0.00
Sep 2023 64.01 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 23.7833953849565% for the Past 3 years.
  • Company’s PEG ratio is 0.472754513358916.
  • The company has an efficient Cash Conversion Cycle of 48.545 days.
  • The company has a high promoter holding of 64.01%.

 Limitations

  • Company has a poor ROE of 3.3595% over the past 3 years.
  • The company has a low EBITDA margin of 2.97238112740929% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 169.76 172.03 134.42 137.32 147.48
Total Expenditure 165.52 167.63 130.27 135.28 144.08
Operating Profit 4.24 4.4 4.15 2.04 3.4
Other Income 0.16 0.11 0.45 0.11 0.16
Interest 1.83 1.8 2.17 0.33 1.47
Depreciation 1.59 1.72 1.6 0.59 1.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.99 1 0.83 1.23 0.97
Tax 0 0 0 0 0
Profit After Tax 0.99 1 0.83 1.23 0.97
Adjusted EPS (Rs) 0.6 0.61 0.51 0.76 0.59

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 383.01 323.75 493.84 482.36 614.04
Total Expenditure 371.22 311.89 480.59 467.39 599.7
Operating Profit 11.79 11.86 13.25 14.97 14.33
Other Income 0.33 0.36 0.09 0.28 0.34
Interest 3.52 3.49 4.31 5.39 6.13
Depreciation 5.72 5.69 5.85 6.54 4.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.87 3.03 3.17 3.32 4.05
Tax 0.15 0.72 0.32 0.73 0.48
Net Profit 2.72 2.31 2.85 2.58 3.57
Adjusted EPS (Rs.) 1.67 1.42 1.75 1.58 2.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.33 16.33 16.33 16.33 16.33
Total Reserves 66.04 68.6 71.44 74.03 77.59
Borrowings 5.37 10.97 13.24 15.45 9.91
Other N/C liabilities 4.52 4.83 4.96 5.13 4.71
Current liabilities 50.83 51.61 68.58 73.74 70.14
Total Liabilities 143.08 152.34 174.55 184.67 178.69
Assets
Net Block 38.44 42.69 41.69 41.87 38.12
Capital WIP 13.06 9.52 8.83 6.67 6.91
Intangible WIP 0 0 0 0 0
Investments 0.61 0.69 0.69 0.69 0.22
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 90.96 99.43 123.33 135.44 133.44
Total Assets 143.08 152.34 174.55 184.67 178.69
* 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 2.87 3.03 3.17 3.32 4.05
Adjustment 9.05 9.09 10.12 11.88 10.62
Changes in Assets & Liabilities -9.14 -8.74 -22.38 -11.53 -1.51
Tax Paid -0.59 -0.34 -0.27 -0.64 -0.82
Operating Cash Flow 2.19 3.05 -9.36 3.02 12.34
Investing Cash Flow -10.84 -6.38 -4.12 -4.51 -0.52
Financing Cash Flow 8.84 3.02 13.53 1.94 -11.86
Net Cash Flow 0.2 -0.32 0.06 0.45 -0.04

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 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 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 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 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
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 35.99 35.99 35.99 35.99 35.99
madhusudhan gunda - - 2.07 4.11 3.51
mahendra girdharilal 1.39 - 1.39 1.39 1.39
narpat singh 1.07 - 1.43 1.45 2.16
renu 1.13 1.13 1.13 1.13 1.13
himmat singh - - 1.77 - -
jagadeesh atukuri - - 1.89 - -
himmat singh 2.53 2.50 - - -
mahendra girharilal - 1.39 - - -
narpat singh - 1.41 - - -
shanti devi dhariwal 1.03 - - - -
sujit krishna puthran 1.28 - - - -

Ratings & Research Reports

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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 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 Bars stock price today is Rs 44.41. 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 Bars . 

  • 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 Bars has a PE ratio of 18.0089213300892 which is high and comparatively overvalued .

  • Share Price: - The current share price of Rathi Bars is Rs 44.41. 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 1.964 % 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 1.9024 .

  • 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 3.8726 % .(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 Debt to Equity ratio of 0.7086 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Rathi Bars has reported revenue growth of 27.299 % 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 Bars for the current financial year is 2.33434500171976 %.

  • 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 %.

  • 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 Bars is Rs 2.466 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Rathi Bars
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