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 0.60
  • Book Value ₹ 0.22
  • Dividend Yield 0.00 %
  • ROCE 35.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.14.6 Cr.

* 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

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2025 Sep 2025 Dec 2025
7.89 8.21 8.44 6.51 2.13 1.80 1.53 1.44 0.86 1.33 0.00 0.00 0.00
7.12 7.49 7.92 6.35 3.15 7.48 1.91 3.25 1.12 1.42 0.08 0.09 0.03
Operating Profit 0.77 0.72 0.52 0.16 -1.02 -5.68 -0.38 -1.81 -0.26 -0.09 -0.08 -0.09 -0.03
OPM % 9.76% 8.77% 6.16% 2.46% -47.89% -315.56% -24.84% -125.69% -30.23% -6.77%
0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 -8.79 0.00 0.00 0.00
Interest 0.30 0.33 0.31 0.39 0.41 -0.42 0.01 0.02 0.01 0.01 0.13 0.12 0.13
Depreciation 0.16 0.17 0.16 0.16 0.13 0.19 0.16 0.16 0.16 0.16 0.08 0.08 0.08
Profit before tax 0.31 0.22 0.06 -0.38 -1.56 -5.43 -0.55 -1.99 -0.43 -9.05 -0.29 -0.29 -0.24
Tax % 32.26% 86.36% 16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.83% 0.00% 0.00% 0.00%
0.20 0.03 0.04 -0.39 -1.56 -5.43 -0.55 -1.99 -0.43 -10.03 -0.29 -0.29 -0.24
EPS in Rs 0.12 0.02 0.02 -0.24 -0.95 -3.30 -0.33 -1.21 -0.26 -6.10 -0.18 -0.18 -0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
15 18 19 21 28 29 31 31 32 19 0 0
12 15 16 18 24 25 27 28 29 25 0 2
Operating Profit 3 3 3 2 4 4 4 4 3 -6 -0 -2
OPM % 18% 18% 17% 10% 15% 13% 13% 12% 10% -32% -240% 58%
0 0 0 1 0 0 0 0 4 0 0 15
Interest 1 1 1 1 2 2 1 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Profit before tax 1 1 1 1 1 2 2 2 5 -7 -1 12
Tax % 23% 11% 13% 41% 20% 17% 19% 34% 21% 0% 0% 0%
1 1 1 1 1 1 1 1 4 -7 -1 12
EPS in Rs 0.54 0.93 0.83 0.62 0.72 0.91 0.82 0.74 2.22 -4.45 -0.38 7.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 521%
Stock Price CAGR
10 Years: -20%
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 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14 14 14 14 16 16 16 16 16 16 16 16 1
Reserves 9 11 12 13 19 20 21 23 26 19 -28 -17 -1
14 21 24 21 24 31 27 23 17 19 19 9 8
2 2 4 6 11 14 8 7 8 3 4 0 0
Total Liabilities 40 48 54 54 69 81 74 69 68 57 11 9 9
14 13 13 16 16 15 15 14 14 13 9 9 9
CWIP 0 0 1 1 0 0 0 0 0 0 0 0 0
Investments 11 19 22 16 22 32 32 31 30 30 0 0 0
14 15 18 20 31 34 27 23 24 14 2 0 0
Total Assets 40 48 54 54 69 81 74 69 68 57 11 9 9

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
2 3 1 0 -3 4 6 5 2 -1 0 9
-6 -8 -4 3 -6 -10 -0 0 5 -0 -0 -0
5 5 3 -3 8 6 -6 -5 -7 1 0 -10
Net Cash Flow 0 0 -0 0 -0 0 -0 0 -0 -0 -0 -1
Free Cash Flow 1 2 0 -4 -3 4 5 5 2 -1 0 9
CFO/OP 82% 85% 46% 35% -65% 113% 157% 148% 106% 16% -6% -396%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
Debtor Days 92 87 129 149 252 283 181 146 180 208
Inventory Days 386 281 249 248 167 130 137 118 86 23
Days Payable 111 70 103 134 168 199 97 72 69 20
Cash Conversion Cycle 367 298 275 263 251 214 221 192 196 211
Working Capital Days 255 226 44 77 252 138 108 87 82 30
ROCE % 6% 6% 5% 3% 6% 5% 5% 5% 4% -12% 36%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Electricity Consumption per unit of production (Toners & Developers)
KWH/kg

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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

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2025Jun 2025Sep 2025Dec 2025
58.66% 58.66% 58.66% 58.66% 58.66% 58.66% 58.66% 58.66% 54.54% 87.91% 87.91% 87.91%
1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 1.97% 0.24% 0.24% 0.24%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 1.10% 0.13% 0.13% 0.13%
39.24% 39.24% 39.24% 39.24% 39.24% 39.24% 39.24% 39.24% 42.39% 11.72% 11.72% 11.72%
No. of Shareholders 6,3126,3326,3566,3636,3246,3036,2996,3046,2595,7365,7365,736

* 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.

Click on the line-items to see the names of individual entities.

Documents

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