RATHI STEEL | RATHI BARS | RATHI STEEL/ RATHI BARS |
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P/E (TTM) | x | 12.3 | 18.1 | 67.6% | View Chart |
P/BV | x | 3.0 | 0.7 | 433.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL RATHI BARS |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
RATHI BARS Mar-24 |
RATHI STEEL/ RATHI BARS |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 56 | 110.7% | |
Low | Rs | 3 | 20 | 15.4% | |
Sales per share (Unadj.) | Rs | 57.9 | 376.0 | 15.4% | |
Earnings per share (Unadj.) | Rs | 2.8 | 2.2 | 126.6% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 4.9 | 76.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 57.5 | 25.2% | |
Shares outstanding (eoy) | m | 85.06 | 16.33 | 520.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.1 | 554.5% | |
Avg P/E ratio | x | 11.9 | 17.6 | 67.5% | |
P/CF ratio (eoy) | x | 8.6 | 7.8 | 111.1% | |
Price / Book Value ratio | x | 2.3 | 0.7 | 339.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 627 | 445.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 56 | 169.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,928 | 6,140 | 80.3% | |
Other income | Rs m | 35 | 3 | 1,026.1% | |
Total revenues | Rs m | 4,963 | 6,144 | 80.8% | |
Gross profit | Rs m | 406 | 143 | 283.4% | |
Depreciation | Rs m | 87 | 45 | 194.7% | |
Interest | Rs m | 117 | 61 | 191.4% | |
Profit before tax | Rs m | 236 | 40 | 583.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 5 | 15.2% | |
Profit after tax | Rs m | 235 | 36 | 659.6% | |
Gross profit margin | % | 8.2 | 2.3 | 353.2% | |
Effective tax rate | % | 0.3 | 11.8 | 2.6% | |
Net profit margin | % | 4.8 | 0.6 | 821.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 1,334 | 53.7% | |
Current liabilities | Rs m | 736 | 701 | 104.9% | |
Net working cap to sales | % | -0.4 | 10.3 | -3.9% | |
Current ratio | x | 1.0 | 1.9 | 51.2% | |
Inventory Days | Days | 3 | 0 | 2,569.9% | |
Debtors Days | Days | 120 | 433 | 27.8% | |
Net fixed assets | Rs m | 750 | 453 | 165.6% | |
Share capital | Rs m | 955 | 163 | 584.6% | |
"Free" reserves | Rs m | 276 | 776 | 35.6% | |
Net worth | Rs m | 1,231 | 939 | 131.0% | |
Long term debt | Rs m | 0 | 99 | 0.0% | |
Total assets | Rs m | 1,466 | 1,787 | 82.0% | |
Interest coverage | x | 3.0 | 1.7 | 181.4% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 3.4 | 3.4 | 97.8% | |
Return on assets | % | 24.1 | 5.4 | 443.2% | |
Return on equity | % | 19.1 | 3.8 | 503.4% | |
Return on capital | % | 28.7 | 9.8 | 292.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 596 | 0 | - | |
Net fx | Rs m | -596 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 123 | 195.6% | |
From Investments | Rs m | -102 | -5 | 1,966.5% | |
From Financial Activity | Rs m | -87 | -119 | 73.3% | |
Net Cashflow | Rs m | 53 | 0 | -14,278.4% |
Indian Promoters | % | 40.3 | 64.0 | 63.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.0 | - | |
FIIs | % | 9.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 36.0 | 165.8% | |
Shareholders | 22,248 | 8,678 | 256.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RATHI STEEL With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RATHI STEEL & POWER | RATHI BARS | S&P BSE METAL |
---|---|---|---|
1-Day | 3.99% | -0.67% | 1.65% |
1-Month | -13.55% | -12.82% | -4.64% |
1-Year | 65.58% | 49.94% | 27.85% |
3-Year CAGR | 137.14% | 13.95% | 16.54% |
5-Year CAGR | 67.88% | 32.16% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the RATHI BARS share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of RATHI BARS the stake stands at 64.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RATHI STEEL & POWER and the shareholding pattern of RATHI BARS.
Finally, a word on dividends...
In the most recent financial year, RATHI STEEL & POWER paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
RATHI BARS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of RATHI BARS.
For a sector overview, read our steel sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.