Rathi Steel & Power Ltd

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

Rathi Steel & Power Ltd

₹ 19.1 0.05%
08 Jun - 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

Product Portfolio [1]
a) Stainless Steel Billets: Used in wire rod manufacturing, re-rolling, forging, engineering
b) Mild Steel TMT Bars: ** Used in Residential, commercial, and infrastructure construction
c) Stainless Steel Wire Rods: ** Used as Binding wire, fasteners, wire mesh, engineering, automotive, medical, interiors
d) Stainless Steel Flats: Used in Railways, auto components, tools, appliances, fabrication, construction.

Website BSE
  • Market Cap ₹ 165 Cr.
  • Current Price ₹ 19.1
  • High / Low ₹ 33.0 / 13.5
  • Stock P/E 12.8
  • Book Value ₹ 17.4
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 9.25 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.10 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.9% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 9.01% over last 3 years.
  • Contingent liabilities of Rs.58.2 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
166.76 146.56 126.70 101.22 118.35 127.73 121.43 104.43 149.57 155.29 156.30 160.02 244.44
157.04 141.42 121.09 95.13 114.39 121.76 116.29 101.41 141.67 149.17 150.07 153.68 234.67
Operating Profit 9.72 5.14 5.61 6.09 3.96 5.97 5.14 3.02 7.90 6.12 6.23 6.34 9.77
OPM % 5.83% 3.51% 4.43% 6.02% 3.35% 4.67% 4.23% 2.89% 5.28% 3.94% 3.99% 3.96% 4.00%
75.34 2.39 0.84 0.06 20.00 0.09 5.13 1.62 0.16 0.11 0.14 0.07 0.12
Interest 2.60 3.60 3.46 3.20 1.48 1.08 1.00 1.71 1.72 1.75 2.12 1.88 1.67
Depreciation 2.12 2.14 2.16 2.17 2.28 2.30 2.33 2.40 2.54 2.59 2.62 2.62 0.77
Profit before tax 80.34 1.79 0.83 0.78 20.20 2.68 6.94 0.53 3.80 1.89 1.63 1.91 7.45
Tax % 0.31% 0.00% 0.00% 0.00% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80.09 1.79 0.82 0.79 20.13 2.69 6.94 0.53 3.80 1.89 1.63 1.91 7.45
EPS in Rs 25.58 0.57 0.26 0.25 2.37 0.32 0.82 0.06 0.44 0.22 0.19 0.22 0.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
669 597 382 350 350 38 427 543 727 493 503 716
665 648 409 360 399 115 414 515 695 472 481 688
Operating Profit 4 -50 -27 -10 -48 -77 13 28 32 21 22 28
OPM % 1% -8% -7% -3% -14% -206% 3% 5% 4% 4% 4% 4%
-4 1 4 -73 -27 62 201 -38 76 23 7 0
Interest 50 18 17 14 0 2 7 13 12 12 6 7
Depreciation 32 24 23 19 8 8 16 13 8 9 10 9
Profit before tax -82 -91 -63 -116 -83 -26 190 -36 87 24 14 13
Tax % 0% 0% 0% 2% 0% 0% 0% 0% 0% 0% 0% 0%
-82 -91 -63 -118 -83 -26 190 -36 87 24 14 13
EPS in Rs -26.32 -29.09 -20.22 -37.75 -26.61 -8.19 60.73 -11.66 27.86 2.77 1.62 1.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 11%
3 Years: 0%
TTM: 42%
Compounded Profit Growth
10 Years: 8%
5 Years: 107%
3 Years: 2%
TTM: 39%
Stock Price CAGR
10 Years: 19%
5 Years: %
3 Years: %
1 Year: -36%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31 31 31 31 31 31 31 31 31 85 86 95
Reserves -89 -180 -243 -362 -445 -471 -220 -256 -100 28 42 55
593 659 672 687 687 687 436 324 122 10 47 45
89 48 74 69 77 95 96 98 152 96 91 132
Total Liabilities 625 558 533 426 350 342 343 196 205 220 265 327
290 270 250 232 227 222 208 67 66 70 83 98
CWIP 0 0 0 0 0 0 0 0 0 0 6 5
Investments 0 0 0 0 0 0 0 0 0 0 0 0
334 287 283 193 123 121 135 129 139 149 176 223
Total Assets 625 558 533 426 350 342 343 196 205 220 265 327

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-18 0 5 0 0 3 196 -12 105 24 -11 -1
5 0 -3 0 0 -2 1 128 -6 -10 -27 -22
15 0 -2 0 0 0 -198 -118 -100 -9 32 24
Net Cash Flow 2 0 0 0 0 1 -0 -1 -0 5 -5 1
Free Cash Flow -14 0 2 0 0 0 193 -19 98 11 -40 -24
CFO/OP -433% 0% -18% 0% 0% -4% 1,488% -42% 333% 114% -50% -5%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 78 64 100 33 17 121 16 5 4 12 18 29
Inventory Days 54 55 86 16 15 45 11 20 22 29 48 36
Days Payable 27 3 18 32 32 192 30 29 36 62 80 58
Cash Conversion Cycle 105 116 168 17 -0 -26 -3 -4 -10 -22 -13 6
Working Capital Days 4 -6 -36 -194 -217 -2,214 -102 -70 -38 -20 -18 2
ROCE % -5% -14% -10% -5% -12% -9% 3% 10% 32% 17% 10% 11%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume - Rolled Products
MT

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Production Volume - Steel Billets
MT
Workforce Size
Number of Employees
Installed Capacity - Rolling Mill
TPA
Installed Capacity - Steel Melting Shop (SMS)
TPA
Capacity Utilization - Rolling Mill
%
Capacity Utilization - Steel Melting Shop
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.47% 51.47% 51.47% 40.32% 40.32% 40.32% 40.32% 41.30% 41.30% 41.30% 41.30% 41.30%
0.00% 0.00% 0.00% 0.00% 8.95% 8.95% 8.94% 8.63% 5.05% 5.02% 5.02% 2.70%
8.60% 8.24% 8.24% 2.53% 2.89% 2.89% 2.53% 2.49% 2.49% 2.49% 2.49% 2.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.59% 3.59% 3.59% 3.59%
39.93% 40.29% 40.30% 57.15% 47.84% 47.85% 48.22% 47.58% 47.58% 47.61% 47.61% 49.92%
No. of Shareholders 13,07812,93012,98013,89115,35622,24824,75926,51927,35927,46826,62426,311

* 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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