For a Limited Time: Get 3 Years of Access at the Price of 1
Here is the latest financial fact sheet of RHETAN TMT. For more details, see the RHETAN TMT quarterly results and RHETAN TMT share price. For a sector overview, read our steel sector report.
1 Day | % | 3.1 |
No. of shares | m | 796.88 |
1 Week | % | 39.7 |
1 Month | % | 29.0 |
1 Year | % | 2.1 |
52 week H/L | Rs | 13.9/7.3 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
RHETAN TMT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | 530 | ||
Low | Rs | NA | NA | NA | 14 | ||
Sales per share (Unadj.) | Rs | 500.2 | 456.9 | 50.6 | 1.1 | ||
Earnings per share (Unadj.) | Rs | -14.5 | 1.2 | 1.8 | 0.1 | ||
Diluted earnings per share | Rs | -0.0 | 0.0 | 0.0 | 0.1 | ||
Cash flow per share (Unadj.) | Rs | -8.5 | 5.3 | 2.1 | 0.1 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 22.1 | 73.8 | 17.9 | 1.1 | ||
Adj. book value per share | Rs | 0.0 | 0.1 | 0.3 | 1.1 | ||
Shares outstanding (eoy) | m | 0.40 | 1.14 | 13.25 | 796.88 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 252.0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 4,001.8 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 3,566.7 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 254.6 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 216,810 | ||
Total wages/salary | Rs m | 5 | 12 | 10 | 12 |
RHETAN TMT INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 200 | 521 | 670 | 860 | ||
Other income | Rs m | 1 | 0 | 0 | 9 | ||
Total revenues | Rs m | 201 | 521 | 670 | 869 | ||
Gross profit | Rs m | 6 | 16 | 46 | 82 | ||
Depreciation | Rs m | 2 | 5 | 5 | 7 | ||
Interest | Rs m | 3 | 10 | 13 | 13 | ||
Profit before tax | Rs m | 1 | 2 | 29 | 71 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 7 | 0 | 5 | 17 | ||
Profit after tax | Rs m | -6 | 1 | 23 | 54 | ||
Gross profit margin | % | 2.9 | 3.1 | 6.9 | 9.5 | ||
Effective tax rate | % | 642.6 | 25.5 | 18.4 | 24.2 | ||
Net profit margin | % | -2.9 | 0.3 | 3.5 | 6.3 |
RHETAN TMT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 180 | 270 | 483 | 1,003 | ||
Current liabilities | Rs m | 135 | 158 | 206 | 212 | ||
Net working cap to sales | % | 22.6 | 21.7 | 41.3 | 92.0 | ||
Current ratio | x | 1.3 | 1.7 | 2.3 | 4.7 | ||
Inventory Days | Days | 54 | 26 | 11 | 14 | ||
Debtors Days | Days | 1,335 | 983 | 1,198 | 1,150 | ||
Net fixed assets | Rs m | 119 | 123 | 102 | 118 | ||
Share capital | Rs m | 40 | 114 | 133 | 797 | ||
"Free" reserves | Rs m | -31 | -30 | 105 | 55 | ||
Net worth | Rs m | 9 | 84 | 237 | 852 | ||
Long term debt | Rs m | 154 | 149 | 139 | 54 | ||
Total assets | Rs m | 305 | 398 | 590 | 1,125 | ||
Interest coverage | x | 1.4 | 1.2 | 3.3 | 6.5 | ||
Debt to equity ratio | x | 17.4 | 1.8 | 0.6 | 0.1 | ||
Sales to assets ratio | x | 0.7 | 1.3 | 1.1 | 0.8 | ||
Return on assets | % | -0.9 | 2.8 | 6.1 | 6.0 | ||
Return on equity | % | -65.7 | 1.6 | 9.9 | 6.4 | ||
Return on capital | % | 2.5 | 5.0 | 11.0 | 9.3 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
RHETAN TMT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -119 | -70 | -144 | -443 | ||
From Investments | Rs m | -16 | -2 | -1 | -7 | ||
From Financial Activity | Rs m | 136 | 72 | 145 | 451 | ||
Net Cashflow | Rs m | 1 | 0 | -1 | 2 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Shalin A Shah | COMP SEC: Payal Pandya | YEAR OF INC: 1984 | BSE CODE: 543590 | FV (Rs): 1 | DIV YIELD (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare RHETAN TMT With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.