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Website | http://www.rathisteelandpower.com | |
Market Cap | 66.09 Cr. | |
Enterprise Value(EV) | 142.90 Cr. | 2023-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 27.70 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 0.76 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 30.25 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | -44.02 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | -0.48 | Calculated using Price: 21.11 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.13 Cr. | 31,308,111 Shares |
FaceValue | 10 | |
About Rathi Steel & Power Ltd. | ||
The Rathi Group owes its presence in the steel industry to the farsightedness of late Seth Gordhan Das Rathi. He setup a small re-rolling mill in Delhi in the early 40's. Since then the Group has grown continuously. Gordhan Das Rathi's commitment to quality, integrity, honesty, and growth is being followed till date. |
1 Day |
|
+1.98% |
1 Week |
|
+12.47% |
1 Month |
|
+50.68% |
3 Month |
|
+905.24% |
6 Month |
|
+905.24% |
1 Year |
|
+905.24% |
2 Year |
|
+905.24% |
5 Year |
|
+955.50% |
10 Year |
|
+696.60% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -180.98 | |||||||||
Return on Capital Employed (%) | -10.82 | -6.03 | -14.05 | -9.67 | -25.10 | -26.57 | -9.08 | 80.35 | -13.33 | |
Return on Assets (%) | -13.86 | -15.15 | -17.57 | -13.40 | -29.07 | -26.45 | -9.37 | 70.46 | -18.54 |
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. | 2023-03* Rs. Cr. |
Shh. Funds | 38 | -13 | -104 | -167 | -285 | -368 | -394 | -143 | -180 | -24 | |
Non Curr. Liab. | 362 | 321 | 372 | 388 | 398 | 398 | 399 | 243 | 137 | 20 | |
Curr. Liab. | 135 | 243 | 216 | 239 | 240 | 248 | 265 | 171 | 167 | 136 | |
Minority Int. | |||||||||||
Equity & Liab. | 536 | 552 | 485 | 460 | 353 | 277 | 270 | 270 | 123 | 132 | |
Non Curr. Assets | 333 | 296 | 276 | 255 | 296 | 235 | 230 | 217 | 72 | 71 | |
Curr. Assets | 203 | 256 | 209 | 205 | 57 | 42 | 40 | 54 | 52 | 61 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 536 | 552 | 485 | 460 | 353 | 277 | 270 | 270 | 123 | 132 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 466 | 669 | 597 | 382 | 350 | 350 | 38 | 427 | 543 | 681 | |
Other Income | 2 | 3 | 1 | 4 | 9 | 20 | 62 | 10 | 3 | 3 | |
Total Income | 467 | 672 | 598 | 385 | 359 | 370 | 100 | 437 | 546 | 685 | |
Total Expenditure | -511 | -665 | -648 | -409 | -360 | -399 | -115 | -414 | -515 | -652 | |
PBIDT | -44 | 7 | -50 | -23 | -2 | -29 | -15 | 23 | 31 | 33 | |
Interest | -49 | -50 | -18 | -17 | -14 | 0 | -2 | -7 | -13 | -13 | |
Depreciation | -9 | -32 | -24 | -23 | -19 | -8 | -9 | -16 | -13 | -8 | |
Taxation | 28 | -2 | 0 | ||||||||
Exceptional Items | -7 | 0 | -82 | -46 | 191 | -41 | 75 | ||||
PAT | -74 | -82 | -91 | -63 | -118 | -83 | -26 | 190 | -36 | 87 | |
Adjusted EPS | -24 | -26 | -29 | -20 | -38 | -27 | -8 | 61 | -12 | 28 |
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. | 41 | -117 | -18 | -49 | 5 | -2 | 3 | 3 | 196 | -12 | |
Cash Fr. Inv. | -5 | -1 | 5 | -3 | -3 | -1 | -3 | -2 | 1 | 128 | |
Cash Fr. Finan. | -40 | 114 | 15 | 49 | -2 | 2 | 0 | -198 | -118 | ||
Net Change | -5 | -3 | 2 | -2 | 0 | -1 | 0 | 1 | 0 | -1 | |
Cash & Cash Eqvt | 7 | 4 | 6 | 3 | 4 | 3 | 2 | 3 | 3 | 1 |
Fri, 29 Sep 2023
Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM dated 29.09.2023 |
Fri, 29 Sep 2023
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report for eVoting in AGM dated 29.09.2023 |
Fri, 08 Sep 2023
Reg. 34 (1) Annual Report. Annual Report for financial year ending March 31 2023 |
Fri, 29 Sep 2023 |
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