Rathi Ispat Ltd
Rathi Ispat Ltd. manufactures of Steel, semi-finished ingots (steel ingots) and billets, and steel rolled products at its plant at Gaziabad in Utter Pradesh.
- Market Cap ₹ Cr.
- Current Price ₹ 8.40
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -21.3
- Dividend Yield 0.00 %
- ROCE -31.6 %
- ROE -566 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| 385 | 288 | |
| 376 | 322 | |
| Operating Profit | 9 | -33 |
| OPM % | 2% | -12% |
| 0 | 1 | |
| Interest | 12 | 18 |
| Depreciation | 5 | 5 |
| Profit before tax | -7 | -56 |
| Tax % | 2% | -5% |
| -7 | -53 | |
| EPS in Rs | -9.33 | -65.94 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -609% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -566% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 8 | 8 |
| Reserves | 28 | -25 |
| 91 | 129 | |
| 100 | 81 | |
| Total Liabilities | 227 | 194 |
| 43 | 41 | |
| CWIP | 6 | 4 |
| Investments | 0 | 0 |
| 179 | 149 | |
| Total Assets | 227 | 194 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| -3 | -17 | |
| -14 | -10 | |
| 24 | 20 | |
| Net Cash Flow | 7 | -7 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 52 | 71 |
| Inventory Days | 107 | 46 |
| Days Payable | 95 | 94 |
| Cash Conversion Cycle | 65 | 23 |
| Working Capital Days | 69 | 72 |
| ROCE % | -32% |
Documents
Announcements
No data available.
Annual reports
No data available.