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Website | http://www.rathisteels.com | |
Market Cap | 36.09 Cr. | |
Enterprise Value(EV) | 102.58 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 2.05 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 10.77 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 11.92 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 55.22 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.40 | Calculated using Price: 22.10 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.63 Cr. | 16,330,357 Shares |
FaceValue | 10 | |
Company Profile | ||
Rathi Bars, incorporated in 1993, is promoted by Shree Kamlesh Kumar Rathi. The company started with a re-rolling mill that had a production capacity of 369 kilogram per day. Today company is produces high strength steel bars for the secondary steel sector of India. |
1 Day |
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+4.00% |
1 Week |
|
-0.72% |
1 Month |
|
-0.67% |
3 Month |
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-13.50% |
6 Month |
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-18.90% |
1 Year |
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-23.79% |
2 Year |
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+37.27% |
5 Year |
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-4.12% |
10 Year |
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+565.66% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 3.36 | 0.31 | 2.00 | 1.28 | 1.81 | 2.38 | 3.35 | 2.76 | 3.30 | |
Return on Capital Employed (%) | 7.25 | 4.42 | 3.88 | 3.60 | 4.39 | 4.30 | 5.52 | 5.11 | 5.26 | |
Return on Assets (%) | 1.81 | 0.17 | 1.14 | 0.81 | 1.26 | 1.59 | 2.02 | 1.56 | 1.75 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 74 | 74 | 75 | 76 | 78 | 80 | 82 | 85 | 88 | 90 | |
Non Curr. Liab. | 10 | 8 | 5 | 5 | 5 | 10 | 10 | 16 | 18 | 23 | |
Curr. Liab. | 55 | 53 | 47 | 30 | 26 | 37 | 51 | 52 | 69 | 67 | |
Minority Int. | |||||||||||
Equity & Liab. | 139 | 135 | 128 | 112 | 110 | 127 | 143 | 152 | 175 | 179 | |
Non Curr. Assets | 36 | 33 | 32 | 35 | 37 | 47 | 52 | 53 | 51 | 50 | |
Curr. Assets | 103 | 102 | 96 | 77 | 72 | 80 | 91 | 99 | 123 | 130 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 139 | 135 | 128 | 112 | 110 | 127 | 143 | 152 | 175 | 179 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 272 | 237 | 209 | 186 | 247 | 410 | 383 | 324 | 494 | 421 | |
Other Income | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
Total Income | 274 | 237 | 211 | 186 | 247 | 410 | 383 | 324 | 494 | 422 | |
Total Expenditure | -264 | -227 | -202 | -179 | -239 | -401 | -371 | -312 | -481 | -407 | |
PBIDT | 10 | 11 | 9 | 7 | 8 | 9 | 12 | 12 | 13 | 14 | |
Interest | -4 | -4 | -2 | -2 | -2 | -2 | -4 | -3 | -4 | -5 | |
Depreciation | -3 | -6 | -5 | -4 | -4 | -5 | -6 | -6 | -6 | -6 | |
Taxation | -1 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | ||
Exceptional Items | |||||||||||
PAT | 2 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | |
Adjusted EPS | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 7 | 14 | 6 | 15 | -3 | 10 | -1 | 2 | 3 | -9 | |
Cash Fr. Inv. | -10 | -10 | 2 | 4 | 4 | -6 | -14 | -11 | -6 | -4 | |
Cash Fr. Finan. | 4 | -5 | -8 | -10 | -11 | -4 | 15 | 9 | 3 | 14 | |
Net Change | 0 | -1 | 8 | -9 | 0 | 0 | 0 | 0 | 0 | ||
Cash & Cash Eqvt | 2 | 1 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Thu, 16 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of unaudited financial results for the quarter ended 31.12.2022 |
Tue, 14 Feb 2023
Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Mr Sampat Lal Independent Director of the Company |
Tue, 14 Feb 2023
Board Meeting Outcome for Revised Outcome Revised outcome -Outcome Of Board Meeting-Approval Of Unaudited Financial Results.31.12.2022 |
Tue, 28 Mar 2023 |
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