Rathi Industries Ltd

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

Rathi Industries Ltd

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
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  • Face Value ₹ 10.0
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Pros

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* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2023 Mar 2024 Jun 2024
165.97 130.00 157.00 131.00
159.80 131.67 154.10 129.50
Operating Profit 6.17 -1.67 2.90 1.50
OPM % 3.72% -1.28% 1.85% 1.15%
-0.16 0.00 0.00 0.00
Interest 3.44 0.00 0.00 0.00
Depreciation 4.55 0.00 0.00 0.00
Profit before tax -1.98 -1.67 2.90 1.50
Tax % 0.00% 1,546.11% 25.52% 16.67%
-1.98 -27.49 2.16 1.25
EPS in Rs
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2024
174 319 369 522 550 648 613 587 599 385 575
169 313 361 509 535 631 598 567 583 383 571
Operating Profit 5 6 8 13 15 17 15 20 16 2 5
OPM % 3% 2% 2% 2% 3% 3% 2% 3% 3% 1% 1%
2 2 3 0 0 0 -4 2 2 3 0
Interest 1 1 1 2 3 5 6 8 8 8 0
Depreciation 3 3 4 4 5 5 5 7 6 7 0
Profit before tax 3 4 5 7 7 7 -0 7 4 -10 5
Tax % 1% 1% 6% 7% 9% 9% 62% 22% 1% 0% 16%
3 4 5 6 6 7 -0 6 4 -10 4
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
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TTM: %
Compounded Profit Growth
10 Years: -4%
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Stock Price CAGR
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Return on Equity
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Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6
Reserves 16 20 98 109 115 122 121 127 131 121
12 10 16 28 45 57 59 67 70 63
18 15 19 22 27 36 41 34 36 48
Total Liabilities 53 51 139 165 193 222 229 234 244 239
19 28 102 107 104 106 101 114 119 117
CWIP 2 0 0 1 4 2 6 2 3 6
Investments 0 0 0 0 0 0 0 0 1 3
32 23 37 57 85 114 122 117 120 112
Total Assets 53 51 139 165 193 222 229 234 244 239

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2024
5 12 -2 0 0 9 -1
-7 -11 -4 0 0 -12 -9
2 -2 6 0 0 2 10
Net Cash Flow 0 -0 0 0 0 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2024
Debtor Days 13 7 6 15 20 24 26 50 38 63
Inventory Days 52 17 29 26 37 38 45 19 32 40
Days Payable 32 12 13 13 9 13 16 10 10 16
Cash Conversion Cycle 33 11 23 29 48 50 56 59 60 86
Working Capital Days 27 9 17 23 45 48 53 57 59 85
ROCE % 13% 8% 6% 7% 6% 8% 6% -1%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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Credit ratings