Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of RATHI BARS. For more details, see the RATHI BARS quarterly results and RATHI BARS share price. For a sector overview, read our steel sector report.
1 Day | % | -1.1 |
No. of shares | m | 16.33 |
1 Week | % | -1.6 |
1 Month | % | 5.6 |
1 Year | % | 68.6 |
52 week H/L | Rs | 56.4/20.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RATHI BARS EQUITY SHARE DATA | |||||||
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High | Rs | 29 | 15 | 25 | 43 | 34 | |
Low | Rs | 11 | 7 | 7 | 15 | 19 | |
Sales per share (Unadj.) | Rs | 250.8 | 234.5 | 198.3 | 302.4 | 295.4 | |
Earnings per share (Unadj.) | Rs | 1.1 | 1.7 | 1.4 | 1.7 | 1.6 | |
Diluted earnings per share | Rs | 1.1 | 1.7 | 1.4 | 1.7 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 5.2 | 4.9 | 5.3 | 5.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 48.9 | 50.4 | 52.0 | 53.7 | 55.3 | |
Adj. book value per share | Rs | 48.9 | 50.4 | 52.0 | 53.7 | 55.3 | |
Shares outstanding (eoy) | m | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 17.7 | 6.8 | 11.4 | 16.7 | 16.9 | |
P/CF ratio (eoy) | x | 5.2 | 2.2 | 3.3 | 5.5 | 4.8 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 332 | 184 | 265 | 478 | 436 | |
Total wages/salary | Rs m | 96 | 97 | 65 | 74 | 64 |
RATHI BARS INCOME DATA | |||||||
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Net Sales | Rs m | 4,095 | 3,830 | 3,237 | 4,938 | 4,824 | |
Other income | Rs m | 3 | 3 | 4 | 1 | 3 | |
Total revenues | Rs m | 4,099 | 3,833 | 3,241 | 4,939 | 4,826 | |
Gross profit | Rs m | 84 | 118 | 119 | 133 | 150 | |
Depreciation | Rs m | 45 | 57 | 57 | 59 | 65 | |
Interest | Rs m | 15 | 35 | 35 | 43 | 54 | |
Profit before tax | Rs m | 27 | 29 | 30 | 32 | 33 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | 2 | 7 | 3 | 7 | |
Profit after tax | Rs m | 19 | 27 | 23 | 29 | 26 | |
Gross profit margin | % | 2.1 | 3.1 | 3.7 | 2.7 | 3.1 | |
Effective tax rate | % | 31.4 | 5.3 | 23.8 | 10.1 | 22.1 | |
Net profit margin | % | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 |
RATHI BARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 799 | 910 | 994 | 1,233 | 1,354 | |
Current liabilities | Rs m | 367 | 508 | 516 | 686 | 737 | |
Net working cap to sales | % | 10.6 | 10.5 | 14.8 | 11.1 | 12.8 | |
Current ratio | x | 2.2 | 1.8 | 1.9 | 1.8 | 1.8 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 1 | |
Debtors Days | Days | 44,304,624 | 55,907,579 | 65,912,659 | 51,551,403 | 600 | |
Net fixed assets | Rs m | 468 | 521 | 529 | 512 | 492 | |
Share capital | Rs m | 163 | 163 | 163 | 163 | 163 | |
"Free" reserves | Rs m | 635 | 660 | 686 | 714 | 740 | |
Net worth | Rs m | 798 | 824 | 849 | 878 | 904 | |
Long term debt | Rs m | 57 | 54 | 110 | 132 | 155 | |
Total assets | Rs m | 1,267 | 1,431 | 1,523 | 1,746 | 1,847 | |
Interest coverage | x | 2.8 | 1.8 | 1.9 | 1.7 | 1.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 3.2 | 2.7 | 2.1 | 2.8 | 2.6 | |
Return on assets | % | 2.7 | 4.4 | 3.8 | 4.1 | 4.3 | |
Return on equity | % | 2.3 | 3.3 | 2.7 | 3.3 | 2.9 | |
Return on capital | % | 5.0 | 7.3 | 6.8 | 7.4 | 8.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -3 | -1 | 0 | 0 | 0 |
RATHI BARS CASH FLOW | |||||||
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From Operations | Rs m | -9 | 22 | 30 | -94 | 30 | |
From Investments | Rs m | -139 | -108 | -64 | -41 | -45 | |
From Financial Activity | Rs m | 149 | 88 | 30 | 135 | 19 | |
Net Cashflow | Rs m | 1 | 2 | -3 | 1 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anurag Rathi | COMP SEC: Anamika Shukla | YEAR OF INC: 1993 | BSE CODE: 532918 | FV (Rs): 10 | DIV YIELD (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare RATHI BARS With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
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