Rathi Steel & Power Ltd

Rathi Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rathi Steel & Power Ltd

₹ 27.8 0.58%
01 Aug - close price
rathisteelandpower.com BSE: 504903
About

Incorporated in 1971, Rathi Steel And Power Ltd is in the business of Steel and Steel related products[1]

Key Points

Business Overview:[1]
Company is a part of the P.C. Rathi Group of Delhi. It manufactures Rebars and Wire Rods which are broadly

Website BSE
  • Market Cap ₹ 240 Cr.
  • Current Price ₹ 27.8
  • High / Low ₹ 83.2 / 24.5
  • Stock P/E 26.0
  • Book Value ₹ 15.9
  • Dividend Yield 0.00 %
  • ROCE 9.90 %
  • ROE 7.40 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 18.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Earnings include an other income of Rs.7.00 Cr.
  • Promoter holding has decreased over last 3 years: -10.2%

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
99.12 191.77 195.19 172.82 166.76 146.56 126.70 101.22 118.35 127.73 121.43 104.43 149.57
85.06 184.47 188.99 164.38 157.04 141.42 121.09 95.13 114.39 121.76 116.29 101.41 141.67
Operating Profit 14.06 7.30 6.20 8.44 9.72 5.14 5.61 6.09 3.96 5.97 5.14 3.02 7.90
OPM % 14.18% 3.81% 3.18% 4.88% 5.83% 3.51% 4.43% 6.02% 3.35% 4.67% 4.23% 2.89% 5.28%
-41.01 0.16 0.54 0.20 75.34 2.39 0.84 0.06 20.00 0.09 5.13 1.62 0.16
Interest 6.96 3.13 2.81 3.56 2.60 3.60 3.46 3.20 1.48 1.08 1.00 1.71 1.72
Depreciation 2.03 2.05 2.08 2.08 2.12 2.14 2.16 2.17 2.28 2.30 2.33 2.40 2.54
Profit before tax -35.94 2.28 1.85 3.00 80.34 1.79 0.83 0.78 20.20 2.68 6.94 0.53 3.80
Tax % 0.00% 0.00% 0.00% 0.00% 0.31% 0.00% 0.00% 0.00% 0.35% 0.00% 0.00% 0.00% 0.00%
-35.94 2.28 1.85 3.01 80.09 1.79 0.82 0.79 20.13 2.69 6.94 0.53 3.80
EPS in Rs -11.48 0.73 0.59 0.96 25.58 0.57 0.26 0.25 2.37 0.32 0.82 0.06 0.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
466 669 597 382 350 350 38 427 543 727 493 503
511 665 648 409 360 399 115 414 515 695 472 481
Operating Profit -46 4 -50 -27 -10 -48 -77 13 28 32 21 22
OPM % -10% 1% -8% -7% -3% -14% -206% 3% 5% 4% 4% 4%
2 -4 1 4 -73 -27 62 201 -38 76 23 7
Interest 49 50 18 17 14 0 2 7 13 12 12 6
Depreciation 9 32 24 23 19 8 8 16 13 8 9 10
Profit before tax -102 -82 -91 -63 -116 -83 -26 190 -36 87 24 14
Tax % -27% 0% 0% 0% 2% 0% 0% 0% 0% 0% 0% 0%
-74 -82 -91 -63 -118 -83 -26 190 -36 87 24 14
EPS in Rs -23.74 -26.32 -29.09 -20.22 -37.75 -26.61 -8.19 60.73 -11.66 27.86 2.77 1.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 68%
3 Years: -2%
TTM: 2%
Compounded Profit Growth
10 Years: 8%
5 Years: 19%
3 Years: 26%
TTM: 185%
Stock Price CAGR
10 Years: 21%
5 Years: %
3 Years: %
1 Year: -63%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 31 31 31 31 31 31 31 31 31 31 85 95
Reserves -26 -89 -180 -243 -362 -445 -471 -220 -256 -100 28 42
524 593 659 672 687 687 687 436 324 122 10 38
80 89 48 74 69 77 95 96 98 152 96 91
Total Liabilities 609 625 558 533 426 350 342 343 196 205 220 265
319 290 270 250 232 227 222 208 67 66 70 83
CWIP 7 0 0 0 0 0 0 0 0 0 0 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0
282 334 287 283 193 123 121 135 129 139 149 176
Total Assets 609 625 558 533 426 350 342 343 196 205 220 265

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-117 -18 0 5 0 0 3 196 -12 105 24 -11
-1 5 0 -3 0 0 -2 1 128 -6 -10 -27
114 15 0 -2 0 0 0 -198 -118 -100 -9 32
Net Cash Flow -3 2 0 0 0 0 1 -0 -1 -0 5 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 90 78 64 100 33 17 121 16 5 4 12 18
Inventory Days 40 54 55 86 16 15 45 11 20 22 29 48
Days Payable 8 27 3 18 32 32 192 30 29 36 62 80
Cash Conversion Cycle 121 105 116 168 17 -0 -26 -3 -4 -10 -22 -13
Working Capital Days 50 4 -6 -36 -194 -217 -2,214 -102 -70 -38 -6 -18
ROCE % -11% -5% -14% -10% -5% -12% -9% 3% 10% 32% 17% 10%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
51.47% 51.47% 51.47% 51.47% 51.47% 51.47% 40.32% 40.32% 40.32% 40.32% 41.30% 41.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.95% 8.95% 8.94% 8.63% 5.05%
8.60% 8.60% 8.60% 8.60% 8.24% 8.24% 2.53% 2.89% 2.89% 2.53% 2.49% 2.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.59%
39.93% 39.93% 39.93% 39.93% 40.29% 40.30% 57.15% 47.84% 47.85% 48.22% 47.58% 47.58%
No. of Shareholders 13,10513,09913,08413,07812,93012,98013,89115,35622,24824,75926,51927,359

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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