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Here is the latest financial fact sheet of RATHI STEEL. For more details, see the RATHI STEEL quarterly results and RATHI STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | 4.8 |
No. of shares | m | 85.06 |
1 Week | % | 1.0 |
1 Month | % | -0.3 |
1 Year | % | - |
52 week H/L | Rs | 67.1/3.2 |
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 STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 2 | NA | NA | NA | NA | |
Low | Rs | 1 | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 111.9 | 12.0 | 136.5 | 173.3 | 232.0 | |
Earnings per share (Unadj.) | Rs | -26.6 | -8.2 | 60.7 | -11.7 | 27.9 | |
Diluted earnings per share | Rs | -9.8 | -3.0 | 22.4 | -4.3 | 10.3 | |
Cash flow per share (Unadj.) | Rs | -23.9 | -5.5 | 66.0 | -7.4 | 30.5 | |
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 | -117.7 | -125.8 | -45.8 | -57.4 | -7.6 | |
Adj. book value per share | Rs | -43.3 | -46.3 | -16.8 | -21.1 | -2.8 | |
Shares outstanding (eoy) | m | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -0.1 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | -0.1 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 60 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 97 | 65 | 52 | 61 | 68 |
RATHI STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 3,503 | 375 | 4,273 | 5,425 | 7,265 | |
Other income | Rs m | 198 | 625 | 102 | 33 | 10 | |
Total revenues | Rs m | 3,700 | 1,000 | 4,375 | 5,458 | 7,276 | |
Gross profit | Rs m | -946 | -774 | 2,037 | -132 | 1,069 | |
Depreciation | Rs m | 84 | 85 | 165 | 135 | 83 | |
Interest | Rs m | 1 | 22 | 72 | 131 | 121 | |
Profit before tax | Rs m | -833 | -256 | 1,901 | -365 | 875 | |
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 | 0 | 0 | 0 | 0 | 2 | |
Profit after tax | Rs m | -833 | -256 | 1,901 | -365 | 872 | |
Gross profit margin | % | -27.0 | -206.3 | 47.7 | -2.4 | 14.7 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0.3 | |
Net profit margin | % | -23.8 | -68.3 | 44.5 | -6.7 | 12.0 |
RATHI STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 419 | 400 | 536 | 517 | 609 | |
Current liabilities | Rs m | 2,476 | 2,647 | 1,707 | 1,550 | 1,355 | |
Net working cap to sales | % | -58.8 | -598.7 | -27.4 | -19.0 | -10.3 | |
Current ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
Inventory Days | Days | 8 | 78 | 7 | 3 | 2 | |
Debtors Days | Days | 17,133,692 | 120,752,486 | 16,002,898 | 46 | 41 | |
Net fixed assets | Rs m | 2,353 | 2,295 | 2,167 | 717 | 708 | |
Share capital | Rs m | 765 | 765 | 765 | 765 | 765 | |
"Free" reserves | Rs m | -4,449 | -4,705 | -2,197 | -2,562 | -1,004 | |
Net worth | Rs m | -3,684 | -3,940 | -1,432 | -1,797 | -239 | |
Long term debt | Rs m | 4,640 | 4,640 | 3,090 | 2,053 | 632 | |
Total assets | Rs m | 2,772 | 2,695 | 2,702 | 1,234 | 1,317 | |
Interest coverage | x | -693.4 | -10.9 | 27.3 | -1.8 | 8.2 | |
Debt to equity ratio | x | -1.3 | -1.2 | -2.2 | -1.1 | -2.6 | |
Sales to assets ratio | x | 1.3 | 0.1 | 1.6 | 4.4 | 5.5 | |
Return on assets | % | -30.0 | -8.7 | 73.0 | -18.9 | 75.4 | |
Return on equity | % | 22.6 | 6.5 | -132.7 | 20.3 | -364.8 | |
Return on capital | % | -87.0 | -33.5 | 119.1 | -91.6 | 253.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 5.7 | 0.5 | 1.7 | 4.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3 | 21 | 19 | 94 | 305 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 49 | 23 | 21 | 95 | 305 | |
Net fx | Rs m | -49 | -23 | -21 | -95 | -305 |
RATHI STEEL CASH FLOW | |||||||
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From Operations | Rs m | 30 | 29 | 1,963 | -117 | 1,053 | |
From Investments | Rs m | -33 | -23 | 11 | 1,280 | -58 | |
From Financial Activity | Rs m | -1 | 0 | -1,977 | -1,176 | -996 | |
Net Cashflow | Rs m | -3 | 6 | -3 | -13 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prem Narain Varshney | COMP SEC: Shobhita Singh | YEAR OF INC: 1971 | BSE CODE: 504903 | FV (Rs): 10 | DIV YIELD (%): - |
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