Rathi Ispat Ltd - Stock Valuation and Financial Performance

Name: Rathi Ispat
Brand: Rathi Ispat

BSE: 504896 | NSE: | Steel & Iron Products | Small Cap

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Rathi Ispat stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

6.7 Cr.

52-wk low:

8.3

52-wk high:

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1. Is a good quality company?

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10 Year X-Ray of Rathi Ispat:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	TTM
ROCE % ⓘ	5.8%	6.7%	7%	7.9%	8.1%	7.4%	7.7%	12.3%	0.8%	-33.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	114	127	130	160	185	176	211	309	385	288	30
Sales YoY Gr.	-	11.1%	2.9%	22.5%	15.7%	-4.7%	19.7%	46.5%	24.8%	-25.2%	-
Adj EPS ⓘ	1.1	1.3	1.5	2.1	1.7	1.2	1.4	6.5	-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 (₹) ⓘ	45	46.8	48.4	43	44	45.1	45.9	50.5	40.8	-35.2	-81.2
Adj Net Profit ⓘ	0.9	1	1.2	1.7	1.4	0.9	1.1	5.3	-7.5	-52.9	-23
Cash Flow from Ops. ⓘ	-0.7	-4.3	3.3	7	3.6	8	9.4	1.9	-2.5	-17.1	-
Debt/CF from Ops. ⓘ	-32.6	-6.5	8.5	3.9	8.8	4.1	3.6	29	-36	-7.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	TTM
Return on Equity % ⓘ	2.6	3.1	3.5	5	4.1	2.4	2.9	13	-18.9	-566.5	49.9
Op. Profit Mgn % ⓘ	5.8	6.2	6.8	6	6.2	5.8	5.2	6.1	2.4	-11.6	-71
Net Profit Mgn % ⓘ	0.8	0.8	0.9	1.1	0.8	0.5	0.5	1.7	-1.9	-18.3	-77.4
Debt to Equity ⓘ	0.8	0.9	0.9	0.9	1	1	1	1.4	2.8	-4.6	-
Working Cap Days ⓘ	0	120	122	110	113	131	115	103	118	169	0
Cash Conv. Cycle ⓘ	0	32	37	34	38	47	46	40	39	48	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Rathi Ispat Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-29.1	-
TTM Sales (₹ Cr.)	30.1	-
BVPS (₹.) ⓘ	-81.2	-
Reserves (₹ Cr.) ⓘ	-73	-
P/BV ⓘ	-0.10	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	8.30 / 8.95
All Time Low / High (₹)	0.85 / 76.40
Market Cap (₹ Cr.)	6.7
Equity (₹ Cr.)	8
Face Value (₹)	10
Industry PE ⓘ	26.3

Management X-Ray of Rathi Ispat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Rathi Ispat

Analyst's Notes

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Key Ratios of Rathi Ispat

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07
Sales	113.89	126.56	130.22	159.55	184.60	175.99	210.61	308.56	385.16	288.22
Operating Expenses ⓘ	107.32	118.70	121.43	149.96	173.73	165.83	199.73	289.69	376.10	321.60
Manufacturing Costs	18.82	15.32	15.25	19.92	26.43	23.40	23.12	27.79	32.94	24.95
Material Costs	85.84	100.92	103.62	126.32	142.51	137.57	172.47	256.17	334.32	286.82
Employee Cost	1.01	1.15	1.06	1.43	1.47	1.59	1.63	2.16	2.53	3.27
Other Costs ⓘ	1.65	1.31	1.50	2.29	3.32	3.27	2.52	3.56	6.32	6.56
Operating Profit ⓘ	6.58	7.86	8.79	9.59	10.87	10.16	10.87	18.87	9.06	-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 ⓘ	0.59	0.55	0.22	0.28	0.52	0.45	0.40	0.75	0.52	0.77
Interest ⓘ	3.44	4.23	4.53	4.58	5.33	5.94	6.11	7.46	11.92	17.95
Depreciation ⓘ	2.73	2.99	3.15	3.43	3.64	3.49	3.64	3.99	4.96	5.20
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	1.19	1.33	1.87	2.42	1.19	1.53	8.17	-7.31	-55.76
Tax ⓘ	0.13	0.16	0.16	0.17	1.43	0.33	0.47	2.76	0.17	-2.89
Profit After Tax	0.87	1.04	1.17	1.70	0.99	0.86	1.06	5.41	-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 (₹)	1.3	1.5	1.7	2.4	1.4	1.2	1.4	6.8	-9.3	-65.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	22%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07
Equity and Liabilities
Shareholders Fund	33.48	34.71	35.84	32.95	34.54	35.52	37.52	43.44	35.76	-17.10
Share Capital ⓘ	6.80	6.80	6.80	6.98	7.18	7.22	7.53	8.02	8.02	8.02
Reserves ⓘ	26.69	27.91	29.04	25.97	27.36	28.30	29.98	35.43	27.75	-25.12
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	23.02	27.68	28.18	27.43	31.86	32.53	34.01	55.40	91.47	129.46
Long Term Debt	23.02	27.68	28.18	27.43	31.86	32.53	34.01	55.40	91.47	129.46
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	19.46	21.18	21.84	27.16	30.74	29.89	32.10	50.88	93	63.86
Others Liabilities ⓘ	0.74	0.36	0.54	5.25	6.48	6.55	6.87	10.63	7.23	17.47
Total Liabilities ⓘ	76.69	83.93	86.39	92.80	103.63	104.50	110.50	160.35	227.46	193.70
Fixed Assets
Gross Block	49.27	49.66	49.88	53.64	56.27	58.51	63.67	75.43	83.86	87
Accumulated Depreciation	11.91	14.89	17.98	21.38	24.97	28.46	31.88	35.83	40.75	45.95
Net Fixed Assetsⓘ	37.37	34.76	31.91	32.26	31.30	30.05	31.80	39.60	43.11	41.05
CWIP ⓘ	0.01	0	3.01	0	0	0	0.16	0	5.73	4.09
Investmentsⓘ	0.69	0.69	0.69	0.72	0.07	0.03	0.03	0.05	0.05	0.05
Inventories	21.09	19.82	21.26	26.85	33.16	24.87	31.76	60.96	98.31	36.37
Trade Receivables	8.39	18.18	18.56	22.20	27.80	37.21	34.93	38.52	55.05	56.39
Cash Equivalents	1.25	1.13	1.35	2.21	2.77	3.28	3.21	5.86	12.88	6.26
Others Assetsⓘ	7.89	9.35	9.61	8.56	8.53	9.05	8.61	15.36	12.33	49.49
Total Assets ⓘ	76.69	83.93	86.39	92.80	103.63	104.50	110.50	160.35	227.46	193.70

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07
Cash Flow From Operating Activity ⓘ	-0.71	-4.26	3.31	6.98	3.64	8.01	9.39	1.91	-2.54	-17.05
PBT ⓘ	1	1.19	1.33	1.87	2.42	1.19	1.53	8.17	-7.31	-55.76
Adjustment ⓘ	6.72	7.40	7.76	8.03	9.53	9.43	9.75	11.30	16.88	23.15
Changes in Working Capital ⓘ	-4.99	-8.63	-1.25	-2.92	-8.31	-2.61	-1.89	-17.56	-12.12	15.55
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
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	0	0	0	-0.03	0.09	0.04	0	-0.02	0	0
Others ⓘ	0	0	0	0	0	0	0	0	-5.73	-6.45
Cash Flow From Financing Activityⓘ	5.31	4.50	0.29	-5.32	-0.48	-5.29	-3.91	12.15	23.77	20.01
Net Proceeds from Shares ⓘ	0	0	0	0.18	0.61	0.11	0.94	1.79	0	0
Net Proceeds from Borrowing ⓘ	1.63	3.48	0.36	-1.96	-1.10	-3.04	-1.86	-3.46	-2.06	-0.40
Interest Paid ⓘ	0	0	0	-4.58	-5.33	-5.94	-6.11	-7.46	-11.92	-17.95
Dividend Paid ⓘ	0	0	0	0	0	0	0	-1.20	0	0
Others ⓘ	3.68	1.02	-0.07	1.04	5.33	3.57	3.12	22.48	37.75	38.37
Net Cash Flow ⓘ	-1.05	-0.12	0.22	0.86	0.56	0.52	-0.07	2.65	7.02	-6.62

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07
Ratios
ROE (%)	2.86	3.33	3.61	5.42	3.21	2.67	3.16	14.42	-20.45	N/A
ROCE (%)	8.29	9.59	9.72	10.88	12.81	11.08	11.42	19.01	4.19	N/A
Asset Turnover Ratio	1.67	1.6	1.7	1.98	2.09	1.88	2.16	2.48	2.23	1.54
PAT to CFO Conversion(x)	-0.82	-4.1	2.83	4.11	3.68	9.31	8.86	0.35	N/A	N/A
Working Capital Days
Receivable Days	24	38	46	42	44	61	57	40	40	63
Inventory Days	60	58	52	50	53	54	44	50	67	76
Payable Days	83	73	76	71	74	80	66	59	79	100

Rathi Ispat Ltd Stock News

Rathi Ispat Ltd FAQs

What is the share price of Rathi Ispat?

Company share prices are keep on changing according to the market conditions. The closing price of Rathi Ispat on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Rathi Ispat?

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 01-Jan-1970 05:30 the market cap of Rathi Ispat stood at ₹6.73.

What is the P/E ratio of Rathi Ispat?

The latest P/E ratio of Rathi Ispat as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Rathi Ispat?

The latest P/B ratio of Rathi Ispat as of 01-Jan-1970 05:30 is -0.10.

What is the 52-week high and low of Rathi Ispat?

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

What is the TTM revenue of Rathi Ispat?

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

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.