For a Limited Time: Get 3 Years of Access at the Price of 1
Here is the latest financial fact sheet of RTS POWER CO. For more details, see the RTS POWER CO quarterly results and RTS POWER CO share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.4 |
No. of shares | m | 9.17 |
1 Week | % | 8.7 |
1 Month | % | 71.7 |
1 Year | % | 116.4 |
52 week H/L | Rs | 294.0/108.1 |
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
|
---|
RTS POWER CO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 61 | 44 | 60 | 96 | 175 | |
Low | Rs | 24 | 22 | 18 | 40 | 44 | |
Sales per share (Unadj.) | Rs | 274.5 | 121.7 | 84.5 | 100.8 | 156.3 | |
Earnings per share (Unadj.) | Rs | 6.0 | 12.2 | 2.5 | 1.7 | 9.8 | |
Diluted earnings per share | Rs | 6.0 | 12.2 | 2.5 | 1.7 | 9.8 | |
Cash flow per share (Unadj.) | Rs | 8.3 | 14.9 | 5.9 | 5.9 | 13.6 | |
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 | 123.4 | 135.9 | 138.3 | 140.5 | 150.1 | |
Adj. book value per share | Rs | 123.4 | 135.9 | 138.3 | 140.5 | 150.1 | |
Shares outstanding (eoy) | m | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.5 | 0.7 | 0.7 | |
Avg P/E ratio | x | 7.1 | 2.7 | 15.3 | 39.7 | 11.2 | |
P/CF ratio (eoy) | x | 5.1 | 2.2 | 6.6 | 11.6 | 8.1 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.3 | 0.5 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 391 | 300 | 358 | 626 | 1,005 | |
Total wages/salary | Rs m | 30 | 36 | 30 | 38 | 39 |
RTS POWER CO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,517 | 1,116 | 775 | 924 | 1,433 | |
Other income | Rs m | 73 | 20 | 64 | 73 | 35 | |
Total revenues | Rs m | 2,591 | 1,136 | 839 | 997 | 1,469 | |
Gross profit | Rs m | 170 | 59 | 26 | 27 | 159 | |
Depreciation | Rs m | 21 | 25 | 31 | 38 | 35 | |
Interest | Rs m | 142 | 28 | 23 | 31 | 27 | |
Profit before tax | Rs m | 80 | 26 | 36 | 31 | 133 | |
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 | 25 | -86 | 12 | 15 | 43 | |
Profit after tax | Rs m | 55 | 111 | 23 | 16 | 90 | |
Gross profit margin | % | 6.7 | 5.3 | 3.4 | 2.9 | 11.1 | |
Effective tax rate | % | 30.9 | -335.8 | 34.5 | 48.3 | 32.6 | |
Net profit margin | % | 2.2 | 10.0 | 3.0 | 1.7 | 6.3 |
RTS POWER CO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,290 | 785 | 765 | 797 | 911 | |
Current liabilities | Rs m | 783 | 295 | 228 | 234 | 319 | |
Net working cap to sales | % | 20.2 | 43.9 | 69.3 | 60.9 | 41.3 | |
Current ratio | x | 1.6 | 2.7 | 3.4 | 3.4 | 2.9 | |
Inventory Days | Days | 18 | 48 | 97 | 77 | 56 | |
Debtors Days | Days | 1,074 | 1,306 | 1,246 | 1,428 | 1,239 | |
Net fixed assets | Rs m | 938 | 1,015 | 1,065 | 1,027 | 1,070 | |
Share capital | Rs m | 92 | 92 | 92 | 92 | 92 | |
"Free" reserves | Rs m | 1,040 | 1,155 | 1,177 | 1,197 | 1,285 | |
Net worth | Rs m | 1,131 | 1,246 | 1,268 | 1,288 | 1,377 | |
Long term debt | Rs m | 5 | 4 | 62 | 82 | 28 | |
Total assets | Rs m | 2,228 | 1,799 | 1,830 | 1,824 | 1,981 | |
Interest coverage | x | 1.6 | 1.9 | 2.5 | 2.0 | 6.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 1.1 | 0.6 | 0.4 | 0.5 | 0.7 | |
Return on assets | % | 8.9 | 7.8 | 2.6 | 2.6 | 5.9 | |
Return on equity | % | 4.9 | 8.9 | 1.8 | 1.2 | 6.5 | |
Return on capital | % | 19.5 | 4.3 | 4.4 | 4.5 | 11.4 | |
Exports to sales | % | 3.4 | 6.0 | 5.0 | 4.0 | 22.4 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 85 | 67 | 39 | 37 | 322 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 85 | 67 | 39 | 37 | 322 | |
Fx outflow | Rs m | 1 | 1 | 0 | 0 | 1 | |
Net fx | Rs m | 84 | 66 | 38 | 37 | 320 |
RTS POWER CO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 185 | 275 | 0 | -4 | -0 | |
From Investments | Rs m | 7 | -56 | -44 | -271 | -15 | |
From Financial Activity | Rs m | -139 | -272 | 46 | 313 | -18 | |
Net Cashflow | Rs m | 53 | -53 | 2 | 37 | -33 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Sardul Singh Jain | COMP SEC: Sandip Gupta | YEAR OF INC: 1947 | BSE CODE: 531215 | FV (Rs): 10 | DIV YIELD (%): - |
More Electronic Equipments Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare RTS POWER CO With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.