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Rathi Ispat Ltd (504896)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504896 NSE: Steel & Iron Products | Small Cap | Rathi Ispat Share Price

BSE Share Price
Not Listed

Rathi Ispat Ltd (504896)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504896 NSE: Steel & Iron Products | Small Cap | Rathi Ispat Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹0
52-Week Low / High
₹8 / 9
TTM EPS
₹-29.1
TTM Sales
₹30.1 Cr.
Book Value per Share
₹-81.2
P/E Ratio
0.00
Industry PE
25
Price to Book (P/B)
-0.10
Price to Sales (P/S)
0.22
EV/EBITDA
-8.61
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-2365.93%
Return on Capital Employed (ROCE)
-33.54%
Return on Assets (ROA)
-25.10%
Operating Profit Margin
-11.6%
Net Profit Margin
-18.34%
Gross Profit Margin
-15.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-25.17%
Operating Profit Growth (1 Year)
-
-468.32%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
36.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-73 Cr.
Equity
₹8 Cr.
Face Value
₹10
All Time Low / High
₹0.85 / 76.40

Rathi Ispat stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
ROCE % 8.3%9.6%9.7%10.9%12.8%11.1%11.4%19%4.2%-33.5%-

Growth Parameters

Sales 11412713016018517621130938528830
Sales YoY Gr.-11.1%2.9%22.5%15.7%-4.7%19.7%46.5%24.8%-25.2%-
Adj EPS 1.11.31.52.11.71.21.46.5-9.3-65.9-29.1
YoY Gr.-18.2%16.9%40.8%-19.2%-32.4%21.4%360.6%-242.5%NA-
BVPS (₹) 4546.848.4434445.145.950.540.8-35.2-81.2
Adj Net
Profit
0.911.21.71.40.91.15.3-7.5-52.9-23
Cash Flow from Ops. -0.7-4.33.373.689.41.9-2.5-17.1-
Debt/CF from Ops. -32.6-6.58.53.98.84.13.629-36-7.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 10.9%9.3%11%-25.2%
Adj EPS -257.6%-307.1%-459.4%NA
BVPS-197.3%-195.6%-191.5%-186.3%
Share Price - - - -

Key Financial Parameters

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
Return on
Equity %
2.63.13.554.12.42.913-18.9-566.549.9
Op. Profit
Mgn %
5.86.26.866.25.85.26.12.4-11.6-71
Net Profit
Mgn %
0.80.80.91.10.80.50.51.7-1.9-18.3-77.4
Debt to
Equity
0.80.90.90.91111.42.8-4.6-
Working Cap
Days
01201221101131311151031181690
Cash Conv.
Cycle
03237343847464039480

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Sales113.89126.56130.22159.55184.60175.99210.61308.56385.16288.22
Operating Expenses + 107.32118.70121.43149.96173.73165.83199.73289.69376.10321.60
Manufacturing Costs18.8215.3215.2519.9226.4323.4023.1227.7932.9424.95
Material Costs85.84100.92103.62126.32142.51137.57172.47256.17334.32286.82
Employee Cost 1.011.151.061.431.471.591.632.162.533.27
Other Costs 1.651.311.502.293.323.272.523.566.326.56
Operating Profit 6.587.868.799.5910.8710.1610.8718.879.06-33.37
Operating Profit Margin (%) 5.8%6.2%6.7%6.0%5.9%5.8%5.2%6.1%2.4%-11.6%
Other Income + 0.590.550.220.280.520.450.400.750.520.77
Exceptional Items 0000000000
Interest 3.444.234.534.585.335.946.117.4611.9217.95
Depreciation 2.732.993.153.433.643.493.643.994.965.20
Profit Before Tax 11.191.331.872.421.191.538.17-7.31-55.76
Tax 0.130.160.160.171.430.330.472.760.17-2.89
Profit After Tax 0.871.041.171.700.990.861.065.41-7.48-52.86
PAT Margin (%) 0.8%0.8%0.9%1.1%0.5%0.5%0.5%1.8%-1.9%-18.3%
Adjusted EPS (₹)1.31.51.72.41.41.21.46.8-9.3-65.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%22.20%0%0%

Valuation of Rathi Ispat - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07

Equity and Liabilities

Shareholders Fund + 33.4834.7135.8432.9534.5435.5237.5243.4435.76-17.10
Share Capital 6.806.806.806.987.187.227.538.028.028.02
Reserves 26.6927.9129.0425.9727.3628.3029.9835.4327.75-25.12
Debt +23.0227.6828.1827.4331.8632.5334.0155.4091.47129.46
Long Term Debt23.0227.6828.1827.4331.8632.5334.0155.4091.47129.46
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables19.4621.1821.8427.1630.7429.8932.1050.889363.86
Others Liabilities 0.740.360.545.256.486.556.8710.637.2317.47
Total Liabilities 76.6983.9386.3992.80103.63104.50110.50160.35227.46193.70

Fixed Assets

Net Fixed Assets +37.3734.7631.9132.2631.3030.0531.8039.6043.1141.05
Gross Block49.2749.6649.8853.6456.2758.5163.6775.4383.8687
Accumulated Depreciation11.9114.8917.9821.3824.9728.4631.8835.8340.7545.95
CWIP 0.0103.010000.1605.734.09
Investments 0.690.690.690.720.070.030.030.050.050.05
Inventories21.0919.8221.2626.8533.1624.8731.7660.9698.3136.37
Trade Receivables8.3918.1818.5622.2027.8037.2134.9338.5255.0556.39
Cash Equivalents 1.251.131.352.212.773.283.215.8612.886.26
Others Assets 7.899.359.618.568.539.058.6115.3612.3349.49
Total Assets 76.6983.9386.3992.80103.63104.50110.50160.35227.46193.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Cash Flow From Operating Activity + -0.71-4.263.316.983.648.019.391.91-2.54-17.05
PBT 11.191.331.872.421.191.538.17-7.31-55.76
Adjustment 6.727.407.768.039.539.439.7511.3016.8823.15
Changes in Working Capital -4.99-8.63-1.25-2.92-8.31-2.61-1.89-17.56-12.1215.55
Tax Paid 0000000000
Cash Flow From Investing Activity + -5.66-0.37-3.38-0.81-2.60-2.20-5.55-11.41-14.21-9.58
Capex -5.65-0.37-3.38-0.78-2.69-2.24-5.55-11.40-8.48-3.14
Net Investments -000-0.030.090.040-0.0200
Others 0000-0000-5.73-6.45
Cash Flow From Financing Activity + 5.314.500.29-5.32-0.48-5.29-3.9112.1523.7720.01
Net Proceeds from Shares 0000.180.610.110.941.7900
Net Proceeds from Borrowing 1.633.480.36-1.96-1.10-3.04-1.86-3.46-2.06-0.40
Interest Paid 000-4.58-5.33-5.94-6.11-7.46-11.92-17.95
Dividend Paid 0000000-1.2000
Others 3.681.02-0.071.045.333.573.1222.4837.7538.37
Net Cash Flow -1.05-0.120.220.860.560.52-0.072.657.02-6.62

Financial Ratio

PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Ratios
ROE (%)2.863.333.615.423.212.673.1614.42-20.45N/A
ROCE (%)8.299.599.7210.8812.8111.0811.4219.014.19N/A
Asset Turnover Ratio1.671.61.71.982.091.882.162.482.231.54
PAT to CFO Conversion(x)-0.82-4.12.834.113.689.318.860.35N/AN/A
Working Capital Days
Receivable Days2437.7046.404244.4060.7056.6039.9039.5062.90
Inventory Days60.205851.9049.6053.3054.2044.4050.4067.3076
Payable Days82.7073.5075.8070.8074.2080.4065.6059.1078.5099.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Rathi Ispat Ltd FAQs

The current trading price of Rathi Ispat on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Rathi Ispat stood at ₹6.73 Cr

The latest P/E ratio of Rathi Ispat as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Rathi Ispat as of 31-Dec-1969 is -0.10.

The 52-week high of Rathi Ispat is ₹8.95 and the 52-week low is ₹8.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rathi Ispat is ₹30.13 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Rathi Ispat Ltd

Rathi Ispat manufactures and sells steel products in India. Its products include flat steel, steel castings, and billets/ingots. The company is based in New Delhi, India. In the year 2006, the company relocated its office from Laxmi Nagar, Delhi to Ganesh Nagar, Delhi.

Business areas of the company:

Rathi Ispat is a manufacturer, exporter and supplier of alloy castings, stainless steel castings, die castings, carbon castings, alloy steel castings, stainless steel billets, alloy steel billets, mild steel billets, steel ingots, steel flats, steel billets, steel wire rods, mild steel, stainless steel, steel valves.

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