Rathi Graphic Technologies Ltd

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

Rathi Graphic Technologies Ltd

₹ 0.97 0.00%
27 Jan 2020
rathitoner.com BSE: 524610
About

Rathi Graphic Technologies is engaged in the business of manufacturing of tonners and developers for use in photocopier machines and laser printers.

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Website BSE
  • Market Cap ₹ 1.59 Cr.
  • Current Price ₹ 0.97
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 13.6
  • Dividend Yield 0.00 %
  • ROCE -11.5 %
  • ROE -18.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.48% over past five years.
  • Company has a low return on equity of -4.45% over last 3 years.
  • Contingent liabilities of Rs.3.32 Cr.
  • Company has high debtors of 208 days.

* 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: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
8 6 10 8 8 8 7 2 2 2 1 1 1
7 6 9 7 7 8 6 3 7 2 3 1 1
Operating Profit 1 1 1 1 1 1 0 -1 -6 -0 -2 -0 -0
OPM % 10% 11% 7% 10% 9% 6% 2% -48% -316% -25% -126% -30% -7%
0 0 4 0 0 0 0 0 0 0 0 0 -9
Interest 0 0 0 0 0 0 0 0 -0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 0 4 0 0 0 -0 -2 -5 -1 -2 -0 -9
Tax % 81% 30% 16% 32% 86% 17% 0% 0% 0% 0% 0% 0% 11%
0 0 3 0 0 0 -0 -2 -5 -1 -2 -0 -10
EPS in Rs 0.06 0.09 1.98 0.12 0.02 0.02 -0.24 -0.95 -3.30 -0.33 -1.21 -0.26 -6.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
14 15 15 18 19 21 28 29 31 31 32 19 5
11 11 12 15 16 18 24 25 27 28 29 25 8
Operating Profit 3 4 3 3 3 2 4 4 4 4 3 -6 -3
OPM % 21% 24% 18% 18% 17% 10% 15% 13% 13% 12% 10% -32% -49%
0 0 0 0 0 1 0 0 0 0 4 0 -9
Interest 1 1 1 1 1 1 2 2 1 1 1 1 0
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 2 1 1 1 1 1 2 2 2 5 -7 -12
Tax % 38% 39% 23% 11% 13% 41% 20% 17% 19% 34% 21% 0%
1 1 1 1 1 1 1 1 1 1 4 -7 -13
EPS in Rs 0.94 0.94 0.54 0.93 0.83 0.62 0.72 0.91 0.82 0.74 2.22 -4.45 -7.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -7%
3 Years: -15%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 30%
Stock Price CAGR
10 Years: -22%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: -4%
Last Year: -19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 13 13 14 14 14 14 16 16 16 16 16 16 16
Reserves 4 7 9 11 12 13 19 20 21 23 26 19 6
7 10 14 21 24 21 24 31 27 23 17 19 19
2 2 2 2 4 6 11 14 8 7 8 3 3
Total Liabilities 25 32 40 48 54 54 69 81 74 69 68 57 44
13 13 14 13 13 16 16 15 15 14 14 13 12
CWIP 0 0 0 0 1 1 0 0 0 0 0 0 0
Investments 0 6 11 19 22 16 22 32 32 31 30 30 30
12 13 14 15 18 20 31 34 27 23 24 14 2
Total Assets 25 32 40 48 54 54 69 81 74 69 68 57 44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0 2 2 3 1 0 -3 4 6 5 2 -1
-8 -6 -6 -8 -4 3 -6 -10 -0 0 5 -0
8 4 5 5 3 -3 8 6 -6 -5 -7 1
Net Cash Flow 0 -0 0 0 -0 0 -0 0 -0 0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 101 102 92 87 129 149 252 283 181 146 180 208
Inventory Days 316 413 386 281 249 248 167 130 137 118 86 23
Days Payable 119 113 111 70 103 134 168 199 97 72 69 20
Cash Conversion Cycle 298 401 367 298 275 263 251 214 221 192 196 211
Working Capital Days 209 246 255 226 206 219 252 236 186 168 163 186
ROCE % 14% 11% 6% 6% 5% 3% 6% 5% 5% 5% 4% -12%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2025Apr 2025
58.66% 58.66% 58.66% 58.66% 58.66% 58.66% 58.66% 58.66% 58.66% 58.66% 54.54% 87.91%
1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 0.24%
0.12% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 1.10% 0.13%
39.25% 39.25% 39.24% 39.24% 39.24% 39.24% 39.24% 39.24% 39.24% 39.24% 42.39% 11.72%
No. of Shareholders 6,2486,2576,3126,3326,3566,3636,3246,3036,2996,3046,2595,736

* 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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