Rathi Graphic Technologies Ltd - Stock Valuation and Financial Performance

BSE: 524610 | NSE: | Photographic Products | Small Cap

Rathi Graphic Tech Share Price

0.97 0.00 0.00%
as on 27-Jan'20 18:01

DeciZen - make an informed investing decision on Rathi Graphic Tech

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Rathi Graphic Technologies stock performance -

mw4me loader
P/E Ratio (SA):
Market Cap:
1.6 Cr.
52-wk low:
52-wk high:

Is Rathi Graphic Technologies Ltd. an attractive stock to invest in?

1. Is Rathi Graphic Technologies Ltd. a good quality company?

Data is not available for this company.

2. Is Rathi Graphic Technologies Ltd. undervalued or overvalued?

The key valuation ratios of Rathi Graphic Technologies Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Rathi Graphic Technologies Ltd. a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rathi Graphic Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rathi Graphic Tech:

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

Value Creation Index Colour Code Guide

ROCE % 4.6%5.2%4.2%1.8%4.7%3.8%3.7%3.3%3.6%-11.9%-
Value Creation

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.118.319.120.827.829.430.631.431.718.75
Sales YoY Gr.-20.6%4.4%9%33.6%6%3.9%2.6%1%-41%-
YoY Gr.-72.2%-10.8%-109.6%NA12.7%3.8%-19.3%6%-726.8%-
BVPS (₹) 11.212.513.41417.118.118.719.521.717.29.3
Adj Net
Cash Flow from Ops.
Debt/CF from Ops. 6.57.819.947.5-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.4%-7.6%-15.1%-41%
Adj EPS -226.4%-244.4%-275%-726.8%
Share Price -21.5% -19.9% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on
Equity %
Op. Profit
Mgn %
Net Profit
Mgn %
Debt to
Working Cap
Cash Conv.

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 Graphic Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) -7.9 -29.2
TTM Sales (₹ Cr.) 5.2 18.7
BVPS (₹.) 9.3 1
Reserves (₹ Cr.) -1 -15
P/BV 0.10 0.98
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.97 / 0.97
All Time Low / High (₹) 0.45 / 30.30
Market Cap (₹ Cr.) 1.6
Equity (₹ Cr.) 16.4
Face Value (₹) 10
Industry PE 16.3

Management X-Ray of Rathi Graphic Tech:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Rathi Graphic Tech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Operating Expenses 12.4215.0515.9018.5823.6025.6326.5927.6728.5524.68
Manufacturing Costs1.521.731.632.271.941.371.832.221.991.91
Material Costs6.758.929.8312.1318.3321.1921.7122.5523.6416.06
Employee Cost 0.991.061.351.371.341.461.611.661.651.68
Other Costs 3.163.333.102.811.991.611.441.231.285.03
Operating Profit 2.723.
Operating Profit Margin (%) 17.9%17.5%16.5%10.5%15.0%12.8%13.0%11.7%9.8%-32.1%
Other Income
Depreciation 0.600.650.650.790.900.900.850.750.660.64
Exceptional Items 00000.030.01-
Profit Before Tax 0.981.461.321.421.481.791.661.844.62-7.32
Profit After Tax 0.751.301.150.861.181.491.351.213.65-7.32
PAT Margin (%) 5.0%7.1%6.0%4.1%4.2%5.1%4.4%3.9%11.5%-39.2%
Adjusted EPS (₹)
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)

Equity and Liabilities

Shareholders Fund 22.6624.5425.7026.5635.2336.7137.8339.0442.6835.35
Share Capital 13.9413.9413.9413.9416.4416.4416.4416.4416.4416.44
Reserves 8.7210.6011.7612.6218.7920.2721.3922.6026.2418.91
Minority Interest0000000000
Long Term Debt13.9220.9723.8113.0713.6122.9618.9615.539.8310.61
Short Term Debt0007.959.927.856.536.977.087.97
Trade Payables2.061.713.694.448.4311.555.314.544.480.89
Others Liabilities 0.29-0.17-0.351.221.431.463.101.853.201.62
Total Liabilities 38.9347.0452.8553.2468.6280.5371.7367.9267.2756.45

Fixed Assets

Gross Block20.2720.4520.8525.1025.8525.8725.5225.6225.6725.74
Accumulated Depreciation6.567.217.878.629.5110.4010.9511.6712.3012.94
Net Fixed Assets13.7213.2412.9916.4816.3515.4714.5713.9613.3712.79
CWIP 0.420.480.900.62000000
Investments 11.0818.8522.1416.3622.0531.6331.6331.4330.4330.49
Trade Receivables3.814.336.718.3519.0122.5915.1412.5515.5810.66
Cash Equivalents 0.680.800.740.760.260.410.190.370.250.09
Others Assets2.102.472.452.432.562.861.952.222.071.39
Total Assets 38.9347.0452.8553.2468.6280.5371.7367.9267.2756.45

Cash Flow

(All Figures are in Crores.)
Cash Flow From Operating Activity 2.152.701.200.44-2.973.895.684.722.31-0.93
PBT 0.981.441.321.421.451.791.761.791-7.33
Adjustment 1.741.771.830.682.582.332.132.041.921.34
Changes in Working Capital -0.5-0.26-1.69-1.37-6.690.142.181.590.425.07
Tax Paid -0.07-0.24-0.26-0.28-0.34-0.37-0.40-0.71-1.030
Cash Flow From Investing Activity -6.30-7.91-4.072.95-5.77-9.57-
Capex -0.97-0.24-0.82-4.28-0.16-0.02-0.29-0.13-0.10-0.08
Net Investments -5.37-7.78-3.287.19-5.69-9.5800.244.61-0.06
Cash Flow From Financing Activity 4.525.342.80-3.378.265.83-5.63-4.68-6.960.89
Net Proceeds from Shares 0.48-0.65007.5000000
Net Proceeds from Borrowing 4.1772.84-2.370.439.03-3.95-3.79-5.820.70
Interest Paid -1.17-1.21-1.21-1.31-1.75-1.46-1.31-1.32-1.26-0.69
Dividend Paid 0000000000
Net Cash Flow 0.370.13-0.070.02-0.490.15-0.220.18-0.12-0.16
ROE (%)5.317.886.384.54.945.164.463.8610.8-22.89
ROCE (%)
Asset Turnover Ratio0.480.460.420.420.480.410.410.470.490.31
PAT to CFO Conversion(x)2.872.081.040.51-2.522.614.213.90.63N/A
Working Capital Days
Receivable Days847597123172250218156156254
Inventory Days1401291211241049691887264
Payable Days10077100122128172142807061

Rathi Graphic Technologies Ltd Stock News

Rathi Graphic Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rathi Graphic Tech on 27-Jan-2020 18:01 is ₹0.97.
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 27-Jan-2020 18:01 the market cap of Rathi Graphic Tech stood at ₹1.59.
The latest P/E ratio of Rathi Graphic Tech as of 27-Jan-2020 18:01 is 0.00.
The latest P/B ratio of Rathi Graphic Tech as of 27-Jan-2020 18:01 is 0.10.
The 52-week high of Rathi Graphic Tech is ₹0.97 and the 52-week low is ₹0.97.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rathi Graphic Tech is ₹5.16 ( Cr.) .

About Rathi Graphic Technologies Ltd

Rathi Graphic Technologies (RGTL) incorporated in 1991, is into manufacturing toners and developers for photocopiers. The company has set up its manufacturing unit by entering into technical collaboration with Raven Industries Inc. USA.

Rathi Graphic Technologies is part of P.C. Rathi Group Company. The company sells its product under the brand name of ‘Rathi Toner’. To ensure that the products of the company meet international standards, critical machinery and testing equipments are being used in addition to the well-trained and experienced staff.

The company's manufacturing unit is located at SP-921, RIICO Industrial Area, Phase - III, Bhiwadi, Distt. Alwar, (Rajasthan) (India)

At present it manufactures toners and developers for use in Canon, Xerox, Toshiba and Mita photocopy machines.

Company also operates wholly owned subsidiary- Rathi Rajasthan Steel Mills Limited which started commercial production from May 2009 onwards.


  • The company has received ISO 9002 certification.

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