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 ₹ 5.26
  • Dividend Yield 0.00 %
  • ROCE -13.0 %
  • ROE -147 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.18 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -31.0% over last 3 years.
  • Contingent liabilities of Rs.145 Cr.
  • Company might be capitalizing the interest cost
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
113.59 103.66 115.10 100.00 127.99 112.03 111.53 133.24 91.35 92.23 106.66 110.14 91.80
108.09 95.21 106.05 91.41 119.46 101.39 102.83 121.03 83.64 84.27 98.90 99.05 88.03
Operating Profit 5.50 8.45 9.05 8.59 8.53 10.64 8.70 12.21 7.71 7.96 7.76 11.09 3.77
OPM % 4.84% 8.15% 7.86% 8.59% 6.66% 9.50% 7.80% 9.16% 8.44% 8.63% 7.28% 10.07% 4.11%
1.58 -1.18 0.10 0.53 0.08 -0.02 0.03 0.66 0.08 0.31 0.08 0.62 0.08
Interest 3.62 3.67 3.82 3.59 3.73 4.39 4.80 4.14 4.14 3.99 4.20 4.66 4.57
Depreciation 1.00 1.04 1.13 0.95 1.45 1.28 1.44 1.31 1.42 1.44 1.45 1.45 1.43
Profit before tax 2.46 2.56 4.20 4.58 3.43 4.95 2.49 7.42 2.23 2.84 2.19 5.60 -2.15
Tax % 19.92% 29.69% 22.14% 40.61% 29.74% 20.81% 20.88% 49.19% 30.94% 12.32% 20.55% 28.39% 0.00%
1.98 1.79 3.27 2.73 2.41 3.91 1.96 3.76 1.54 2.49 1.74 4.01 -2.15
EPS in Rs 0.66 1.09 1.13 1.42 1.47 1.48 0.74 1.47 0.63 0.89 0.68 1.38 -0.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
14 15 15 136 285 434 485 31 32 19
11 11 12 126 270 400 443 28 29 25
Operating Profit 3 4 3 10 15 33 42 4 3 -6
OPM % 21% 24% 18% 7% 5% 8% 9% 12% 10% -32%
0 0 0 1 2 1 1 0 4 0
Interest 1 1 1 5 7 15 18 1 1 1
Depreciation 0 1 1 2 2 4 5 1 1 1
Profit before tax 2 2 1 4 8 15 20 2 5 -7
Tax % 37% 39% 23% 35% 29% 27% 32% 34% 21% 0%
1 1 1 2 6 11 14 6 -13 -48
EPS in Rs 0.94 0.94 0.54 1.69 3.97 4.31 5.16 3.58 -7.71 -29.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: %
3 Years: -66%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -210%
Stock Price CAGR
10 Years: -22%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -31%
Last Year: -147%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 13 13 14 14 14 16 16 16 16 16
Reserves 4 9 19 12 60 86 94 53 40 -8
9 10 38 64 90 145 146 23 17 19
4 3 4 13 23 72 76 7 8 3
Total Liabilities 30 36 76 102 187 320 333 99 82 31
17 17 19 54 108 124 141 14 14 13
CWIP 0 3 26 2 1 19 0 0 0 0
Investments 0 0 6 0 1 3 3 62 44 3
13 15 26 45 78 174 190 23 24 14
Total Assets 30 36 76 102 187 320 333 99 82 31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1 3 3 -5 -15 11 19 5 2 -1
-10 -4 -33 -13 -53 -21 -3 0 5 -0
9 0 30 21 68 9 -16 -5 -7 1
Net Cash Flow 0 -0 0 2 -0 -1 -0 0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 101 102 92 47 58 100 110 146 180 208
Inventory Days 316 413 386 55 31 32 23 118 86 23
Days Payable 119 185 187 37 28 21 16 72 69 20
Cash Conversion Cycle 298 330 291 64 62 112 116 192 196 211
Working Capital Days 165 269 426 79 67 118 120 168 163 186
ROCE % 10% 4% 10% 12% 13% 2% 3% -13%

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.

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

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