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Rathi Graphic Technologies Ltd (524610)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Rathi Graphic Technologies Ltd (524610)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹1
52-Week Low / High
₹1 / 1
TTM EPS
₹-29.2
TTM Sales
₹18.7 Cr.
Book Value per Share
₹1
P/E Ratio
0.00
Industry PE
31.8
Price to Book (P/B)
0.98
Price to Sales (P/S)
0.09
EV/EBITDA
-3.44
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-28.61%
Return on Capital Employed (ROCE)
-15.09%
Return on Assets (ROA)
-13.21%
Operating Profit Margin
-32.1%
Net Profit Margin
-39.21%
Gross Profit Margin
-35.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-292.31%
Net Profit Growth (1 Year)
-
-300.55%
Asset Quality
Promoter Holding
87.91%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-15 Cr.
Equity
₹16.4 Cr.
Face Value
₹10
All Time Low / High
₹0.45 / 30.30

Rathi Graphic Technologies 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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'24Mar'25TTM
ROCE % ⓘ6.3%6.9%7.3%6%5.3%5.8%11.3%-13.2%-2.7%1,175.3%-
Value Creation
Index ⓘ		-0.6-0.5-0.5-0.6-0.6-0.6-0.2-1.9NANA-

Growth Parameters ⓘ
Sales ⓘ19.120.827.829.430.631.431.718.7005
Sales YoY Gr.-9%33.6%6%3.9%2.6%1%-41%-100%NA-
Adj EPS ⓘ0.8-0.10.70.80.80.70.7-4.5-0.47-7.9
YoY Gr.--109.6%NA12.7%3.8%-19.3%6%-726.8%NANA-
BVPS (₹) ⓘ13.41417.118.118.719.521.717.2-11.5-4.49.3
Adj Net
Profit ⓘ		1.2-0.11.21.31.41.11.2-7.3-0.611.6-13
Cash Flow from Ops. ⓘ1.20.4-33.95.74.72.3-0.909.4-
Debt/CF from Ops. ⓘ19.947.5-7.97.94.74.97.5-20.61483.51-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%-100%NA
Adj EPS ⓘ26.8%53.4%114.8%NA
BVPSⓘ-188.4%-174.9%-158.8%NA
Share Price -19.9% - - -

Key Financial Parameters ⓘ

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'24Mar'25TTM
Return on
Equity % ⓘ		4.6-0.43.83.63.72.92.9-18.8-5.4-191.7-322.2
Op. Profit
Mgn % ⓘ		16.510.61512.81311.710.1-32.100NAN
Net Profit
Mgn % ⓘ		6.1-0.64.24.54.53.53.7-39.200-252
Debt to
Equity ⓘ		1.31.10.810.90.70.50.7-1-1.3-
Working Cap
Days ⓘ		261286307379337267251351000
Cash Conv.
Cycle ⓘ		155167177202195179168265000

Valuation of Rathi Graphic Tech - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *7.027.027.027.020.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales15.13135.96285.04335.31391.17433.85484.7931.3531.6718.68
Operating Expenses ⓘ + 12.42126.19269.91313.83359.91400.39442.5527.6728.5524.68
Manufacturing Costs1.528.6214.6317.1222.6921.6919.452.221.991.91
Material Costs6.75110.26246.99289.54330.29369.95415.1122.5523.6416.06
Employee Cost 0.992.373.142.211.872.363.041.661.651.68
Other Costs ⓘ 3.164.955.154.965.066.404.951.231.285.03
Operating Profit ⓘ 2.729.7715.1321.4831.2633.4542.243.683.12-6
Operating Profit Margin (%) 17.9%7.2%5.3%6.4%8.0%7.7%8.7%11.7%9.8%-32.1%
Other Income ⓘ + 0.040.511.652.150.580.780.860.280.020.03
Exceptional Items ⓘ 00000.030.01-0.100.053.620.01
Interest ⓘ 1.174.526.9110.9714.6715.1117.821.411.480.71
Depreciation ⓘ 0.602.152.063.083.684.085.450.750.660.64
Profit Before Tax ⓘ 0.983.617.809.5913.5115.0519.721.844.62-7.32
Tax ⓘ 0.231.262.272.324.514.046.220.630.970
Profit After Tax 0.752.365.537.2791113.501.213.65-7.32
PAT Margin (%) 5.0%1.7%1.9%2.2%2.3%2.5%2.8%3.9%11.5%-39.2%
Adjusted EPS (₹)0.51.74.05.23.23.55.23.6-7.7-29.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 22.5125.4473.5180.7794.56102.51110.7469.2856.608.64
Share Capital ⓘ 13.9413.9413.9413.9416.4416.4416.4416.4416.4416.44
Reserves ⓘ 8.5711.5159.5766.8378.1286.0894.3052.8540.16-7.80
Debt +38.4063.9990.2799.04121.69145.29132.7822.5016.9118.59
Long Term Debt38.4063.9990.2743.5949.4564.5947.2415.539.8310.61
Short Term Debt00055.4572.2480.6985.546.977.087.97
Minority Interest00027.9934.7138.243.19000
Trade Payables3.4611.2318.7012.4516.7520.8013.084.544.480.89
Others Liabilities ⓘ 10.451.284.227.1512.6413.1533.111.853.201.62
Total Liabilities ⓘ 74.82101.95186.70227.39280.35319.95332.9098.1681.1929.74

Fixed Assets

Net Fixed Assets ⓘ +18.6854.13107.66114.07125.29123.24140.5613.9613.3712.79
Gross Block25.2462.83118.43127.89142.78144.80167.3625.6225.6725.74
Accumulated Depreciation6.568.7010.7713.8217.4921.5726.8011.6712.3012.94
CWIP ⓘ 25.522.420.911.14019.480000
Investments ⓘ 5.530.160.522.712.812.812.8161.6744.343.78
Inventories7.1316.4921.1625.8433.5032.7325.827.395.571.02
Trade Receivables3.8117.4145.3166.8198.49118.79146.0212.5515.5810.66
Cash Equivalents 0.683.022.931.251.250.550.310.370.250.09
Others Assets ⓘ 13.468.328.2115.5619.0122.3517.392.222.071.39
Total Assets ⓘ 74.82101.95186.70227.39280.35319.95332.9098.1681.1929.74
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ + 2.86-4.90-14.81-5.59-6.5511.1318.624.722.31-0.93
PBT ⓘ 0.983.597.809.5913.4915.0419.831.791-7.33
Adjustment ⓘ 1.746.247.3411.6517.4918.4821.772.041.921.34
Changes in Working Capital ⓘ 0.21-14.35-28.4-24.91-34.74-19.17-18.751.590.425.07
Tax Paid ⓘ -0.07-0.38-1.55-1.92-2.80-3.22-4.22-0.71-1.030
Cash Flow From Investing Activity ⓘ + -32.60-13.47-53.061.48-13.29-21.17-2.980.144.53-0.13
Capex -24.44-6.11-54.09-9.65-13.77-21.50-3.72-0.13-0.10-0.08
Net Investments -5.69-7.78-0.368.99-0.10000.244.61-0.06
Others ⓘ -2.470.421.392.150.580.340.740.030.020.02
Cash Flow From Financing Activity ⓘ + 29.9720.7067.794.4319.849.34-15.88-4.68-6.960.89
Net Proceeds from Shares ⓘ 8.470.500011.520.450000
Net Proceeds from Borrowing ⓘ 28.1127.3826.28-2.307.7516-14.89-3.79-5.820.70
Interest Paid ⓘ -1.17-4.52-6.91-10.79-14.33-14.70-17.02-1.32-1.26-0.69
Dividend Paid ⓘ 0000000000
Others ⓘ -5.44-2.6648.4217.5214.907.6016.030.440.120.89
Net Cash Flow ⓘ 0.232.33-0.090.32-0-0.70-0.240.18-0.12-0.16
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)6.0815.2726.3626.6923.8522.6123.771.976.53-28.61
ROCE (%)4.9311.291516.8719.0316.5518.522.228-15.09
Asset Turnover Ratio0.311.672.141.751.721.611.660.150.370.34
PAT to CFO Conversion(x)3.81-2.08-2.68-0.77-0.731.011.383.90.63N/A
Working Capital Days
Receivable Days84.4026.303756.306981.9089.40890.50155.60253.60
Inventory Days140.3029.3022.2023.6024.802519.80186.5071.7063.80
Payable Days165.9024.3022.1019.6016.1018.5014.90142.6069.6061

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Rathi Graphic Technologies Ltd FAQs

The current trading 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 26-Jan-2020 the market cap of Rathi Graphic Tech stood at ₹1.59 Cr

The latest P/E ratio of Rathi Graphic Tech as of 26-Jan-2020 is 0.00.

The latest P/B ratio of Rathi Graphic Tech as of 26-Jan-2020 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.) .

Data is not available for this company.

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.

No data found

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.

Award/Recognition

  • The company has received ISO 9002 certification.

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