Rathi Graphic Technologies Ltd

₹ 0.97 0.00%

27 Jan 2020

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 ₹ -0.08
Dividend Yield 0.00 %
ROCE -6.70 %
ROE %
Face Value ₹ 10.0

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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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	8.21	8.44	6.51	2.13	1.80	1.53	1.44	0.86	1.33	0.00	0.00	0.00	0.00
	7.49	7.92	6.35	3.15	7.48	1.91	3.25	1.12	1.42	0.08	0.09	0.03	0.19
Operating Profit	0.72	0.52	0.16	-1.02	-5.68	-0.38	-1.81	-0.26	-0.09	-0.08	-0.09	-0.03	-0.19
OPM %	8.77%	6.16%	2.46%	-47.89%	-315.56%	-24.84%	-125.69%	-30.23%	-6.77%
	0.00	0.01	0.01	0.00	0.02	0.00	0.00	0.00	-8.79	0.00	0.00	0.00	0.00
Interest	0.33	0.31	0.39	0.41	-0.42	0.01	0.02	0.01	0.01	0.13	0.12	0.13	0.38
Depreciation	0.17	0.16	0.16	0.13	0.19	0.16	0.16	0.16	0.16	0.08	0.08	0.08	0.25
Profit before tax	0.22	0.06	-0.38	-1.56	-5.43	-0.55	-1.99	-0.43	-9.05	-0.29	-0.29	-0.24	-0.82
Tax %	86.36%	16.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.83%	0.00%	0.00%	0.00%	0.00%
	0.03	0.04	-0.39	-1.56	-5.43	-0.55	-1.99	-0.43	-10.03	-0.29	-0.29	-0.24	-0.83
EPS in Rs	0.02	0.02	-0.24	-0.95	-3.30	-0.33	-1.21	-0.26	-6.10	-0.18	-0.18	-0.15	-0.50
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2024	Mar 2025	Mar 2026
	18.25	19.00	20.51	27.55	29.18	30.55	31.35	31.67	18.68	0.00	0.00	0.00
	15.05	15.85	18.44	23.51	25.40	26.68	27.67	28.53	24.66	0.17	2.37	0.23
Operating Profit	3.20	3.15	2.07	4.04	3.78	3.87	3.68	3.14	-5.98	-0.17	-2.37	-0.23
OPM %	17.53%	16.58%	10.09%	14.66%	12.95%	12.67%	11.74%	9.91%	-32.01%	-240.00%	58.42%
	0.12	0.04	1.42	0.06	0.46	0.12	0.32	3.62	0.01	0.05	14.63	0.01
Interest	1.21	1.21	1.27	1.75	1.55	1.48	1.41	1.48	0.71	0.00	0.20	0.51
Depreciation	0.65	0.66	0.79	0.87	0.90	0.85	0.75	0.66	0.64	0.51	0.48	0.34
Profit before tax	1.46	1.32	1.43	1.48	1.79	1.66	1.84	4.62	-7.32	-0.63	11.58	-1.07
Tax %	10.96%	12.88%	40.56%	20.27%	16.76%	18.67%	34.24%	20.78%	0.00%	0.00%	0.00%	0.00%
	1.30	1.15	0.86	1.18	1.49	1.35	1.21	3.65	-7.32	-0.63	11.58	-1.07
EPS in Rs	0.93	0.83	0.62	0.72	0.91	0.82	0.74	2.22	-4.45	-0.38	7.04	-0.65
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-141%

Stock Price CAGR
10 Years:	-19%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.94	13.94	13.94	16.44	16.44	16.44	16.44	16.44	16.44	16.44	16.44	1.36
Reserves	10.60	11.76	12.62	18.79	20.27	21.39	22.60	26.24	18.91	-28.26	-16.69	-1.49
	20.96	23.81	21.02	23.52	30.81	27.48	23.13	17.42	19.01	18.96	9.13	8.27
	2.36	4.25	6.29	10.54	13.76	8.25	6.67	8.15	3.07	4.13	0.48	0.69
Total Liabilities	47.86	53.76	53.87	69.29	81.28	73.56	68.84	68.25	57.43	11.27	9.36	8.83
	13.24	12.98	16.48	16.35	15.47	14.57	13.96	13.67	13.15	9.26	8.78	8.44
CWIP	0.48	0.90	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.85	22.14	16.36	22.05	31.63	31.63	31.43	30.13	30.13	0.00	0.12	0.12
	15.29	17.74	20.41	30.89	34.18	27.36	23.45	24.45	14.15	2.01	0.46	0.27
Total Assets	47.86	53.76	53.87	69.29	81.28	73.56	68.84	68.25	57.43	11.27	9.36	8.83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2024	Mar 2025	Mar 2026
	2.70	1.20	0.44	-2.97	3.89	5.68	4.72	2.31	-0.93	0.01	9.38	-0.05
	-7.91	-4.07	2.95	-5.78	-9.57	-0.26	0.14	4.53	-0.13	-0.05	-0.04	0.00
	5.33	2.80	-3.37	8.26	5.83	-5.63	-4.68	-6.96	0.89	0.00	-10.03	-0.18
Net Cash Flow	0.12	-0.07	0.02	-0.49	0.15	-0.22	0.18	-0.12	-0.16	-0.03	-0.69	-0.23
Free Cash Flow	2.46	0.38	-3.84	-3.13	3.87	5.39	4.58	2.21	-1.01	0.01	9.38	-0.05
CFO/OP	85%	46%	35%	-65%	113%	157%	148%	106%	16%	-6%	-396%	22%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2025	Mar 2026
Debtor Days	86.60	128.90	148.60	251.86	282.57	180.89	146.12	179.56	208.29
Inventory Days	280.80	249.21	248.25	167.16	130.50	136.71	117.79	86.00	23.18
Days Payable	69.89	103.21	133.60	167.96	198.86	97.06	72.36	69.17	20.23
Cash Conversion Cycle	297.51	274.90	263.24	251.06	214.22	220.54	191.54	196.39	211.25
Working Capital Days	225.80	43.99	77.24	251.99	137.84	108.13	86.74	81.83	30.48
ROCE %	6.45%	5.33%	2.70%	6.09%	5.29%	4.77%	5.02%	4.09%	-11.53%	35.58%	-6.70%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Electricity Consumption per unit of production (Toners & Developers)
KWH/kg

x.xx	x.xx	x.xx	x.xx	x.xx
x	x	x		x
	xxx.xx	xxx.xx	xxx.xx	xxx.xx
				x
				xxx

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Number of Photocopier Brands for which Toner Technology is absorbed
Brands

Raw Material Consumption (Standalone - Toners)
INR Lakhs

Number of Branches
Numbers

Number of Distributors
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	58.66%	58.66%	58.66%	58.66%	58.66%	58.66%	58.66%	54.54%	87.91%	87.91%	87.91%	87.91%
	1.97%	1.97%	1.97%	1.97%	1.97%	1.97%	1.97%	1.97%	0.24%	0.24%	0.24%	0.24%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	1.10%	0.13%	0.13%	0.13%	0.13%
	39.24%	39.24%	39.24%	39.24%	39.24%	39.24%	39.24%	42.39%	11.72%	11.72%	11.72%	11.72%
No. of Shareholders	6,332	6,356	6,363	6,324	6,303	6,299	6,304	6,259	5,736	5,736	5,736	5,736

	Mar 2017	Mar 2018	Mar 2019	Dec 2019	Mar 2025	Mar 2026
	60.63%	58.66%	58.66%	58.66%	54.54%	87.91%
	1.97%	1.97%	1.97%	1.97%	1.97%	0.24%
	0.12%	0.13%	0.13%	0.13%	1.10%	0.13%
	37.28%	39.24%	39.24%	39.24%	42.39%	11.72%
No. of Shareholders	6,179	6,312	6,324	6,304	6,259	5,736

* 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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Rathi Graphic Technologies Ltd

Rathi Graphic Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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