RTS Power Corporation Ltd

RTS Power Corpn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RTS Power Corporation Ltd

₹ 140 -0.39%
27 Nov - close price
rtspower.com BSE: 531215
About

Incorporated in 1971, RTS Power Corporation
Ltd does manufacturing and selling of Power & Distribution Transformers, Cables, indispensable equipment for generation, transmission and distribution of electricity and generation,
supply and sales of Wind Power[1]

Key Points

Business Overview:[1][2][3]
RPCL is the flagship company of the Bhutoria group. It is in the business of manufacturing, marketing and providing power-conversion and power quality solutions through manufacturing of Extra High Voltage Power, Distribution transformers, Dry-type Transformers, Cables and Conductors of various capacities, and Galvanised Iron Wire & Strips.
Company is positioned as a Multi-Locational and Multi-Product Company in the Electrical Equipment Sector. It has an advantage of low- cost sourcing at its North India operations and provides last mile support to its customers on a Pan-North and East India basis via its plants in East and North India

Website BSE
  • Market Cap ₹ 128 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 339 / 130
  • Stock P/E 47.6
  • Book Value ₹ 170
  • Dividend Yield 0.00 %
  • ROCE 3.80 %
  • ROE 2.85 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.82 times its book value
  • Company's working capital requirements have reduced from 107 days to 70.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 4.17% over last 3 years.
  • Earnings include an other income of Rs.3.49 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

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
16.22 19.26 26.16 7.54 7.41 15.09 27.42 24.04 28.21 22.78 38.90 17.99 9.18
11.52 13.69 24.13 6.87 6.94 13.70 25.88 22.75 26.54 21.77 38.53 17.03 8.22
Operating Profit 4.70 5.57 2.03 0.67 0.47 1.39 1.54 1.29 1.67 1.01 0.37 0.96 0.96
OPM % 28.98% 28.92% 7.76% 8.89% 6.34% 9.21% 5.62% 5.37% 5.92% 4.43% 0.95% 5.34% 10.46%
1.65 1.54 0.87 2.09 1.79 1.58 1.00 2.87 1.55 0.09 0.03 3.05 0.32
Interest 0.32 0.51 0.66 0.42 0.40 0.71 0.87 0.82 0.54 0.54 0.71 0.76 0.54
Depreciation 0.57 0.51 0.40 0.50 0.50 0.50 0.41 0.49 0.51 0.61 0.53 0.51 0.51
Profit before tax 5.46 6.09 1.84 1.84 1.36 1.76 1.26 2.85 2.17 -0.05 -0.84 2.74 0.23
Tax % 18.50% 26.60% 56.52% 16.85% 12.50% 14.20% 84.13% -9.82% 37.33% -1,460.00% -17.86% 11.31% -21.74%
4.46 4.47 0.79 1.53 1.20 1.50 0.20 3.13 1.34 0.69 -0.70 2.42 0.28
EPS in Rs 4.86 4.88 0.86 1.67 1.31 1.64 0.22 3.41 1.46 0.75 -0.76 2.64 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
142.02 170.85 142.41 120.72 213.18 251.72 112.27 60.70 32.99 68.62 57.46 113.93 88.85
131.88 158.19 136.07 112.58 198.90 234.74 104.45 57.80 31.00 55.47 53.40 109.59 85.55
Operating Profit 10.14 12.66 6.34 8.14 14.28 16.98 7.82 2.90 1.99 13.15 4.06 4.34 3.30
OPM % 7.14% 7.41% 4.45% 6.74% 6.70% 6.75% 6.97% 4.78% 6.03% 19.16% 7.07% 3.81% 3.71%
0.88 1.13 5.29 2.11 2.07 7.35 0.80 6.83 8.51 4.87 6.47 4.54 3.49
Interest 9.39 11.02 7.37 6.45 8.56 14.23 2.85 2.11 2.30 1.83 2.40 2.61 2.55
Depreciation 1.48 1.53 1.57 2.02 2.03 2.13 2.50 2.28 2.19 2.03 1.90 2.15 2.16
Profit before tax 0.15 1.24 2.69 1.78 5.76 7.97 3.27 5.34 6.01 14.16 6.23 4.12 2.08
Tax % 20.00% 50.00% 21.93% 15.73% 27.43% 30.99% -262.69% 23.03% 24.46% 30.58% 28.89% -8.25%
0.12 0.63 2.11 1.49 4.18 5.50 11.86 4.11 4.53 9.83 4.43 4.47 2.69
EPS in Rs 0.15 0.77 2.58 1.82 5.12 6.00 12.94 4.48 4.94 10.72 4.83 4.88 2.94
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: -4%
5 Years: 0%
3 Years: 51%
TTM: -6%
Compounded Profit Growth
10 Years: 20%
5 Years: -19%
3 Years: 8%
TTM: -56%
Stock Price CAGR
10 Years: 13%
5 Years: 34%
3 Years: 22%
1 Year: -48%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8.17 8.17 8.17 8.17 8.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17
Reserves 35.81 36.44 38.55 91.30 95.99 103.98 116.18 120.16 125.10 134.81 139.24 143.80 146.50
41.05 45.63 37.72 31.28 34.41 31.30 6.87 11.58 15.16 15.47 21.95 19.06 19.64
86.08 83.38 33.29 80.21 119.38 75.76 43.00 29.41 27.61 30.79 44.31 45.26 32.79
Total Liabilities 171.11 173.62 117.73 210.96 257.95 220.21 175.22 170.32 177.04 190.24 214.67 217.29 208.10
13.65 14.28 13.05 88.21 87.94 86.64 87.77 85.83 83.73 82.05 80.60 80.45 79.15
CWIP 0.85 0.00 0.00 0.00 0.00 0.00 0.24 0.01 0.01 0.00 0.39 0.12 0.25
Investments 1.57 1.77 0.00 1.46 3.53 7.62 10.60 14.31 45.68 53.98 63.08 64.13 65.50
155.04 157.57 104.68 121.29 166.48 125.95 76.61 70.17 47.62 54.21 70.60 72.59 63.20
Total Assets 171.11 173.62 117.73 210.96 257.95 220.21 175.22 170.32 177.04 190.24 214.67 217.29 208.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20.35 15.17 2.33 9.69 6.60 18.55 29.35 19.26 10.38 1.08 -0.14 5.27
-5.13 -1.27 5.43 -2.71 -2.07 0.68 -7.59 -17.71 -8.48 -2.53 -5.76 1.08
-15.99 -6.45 -15.28 -6.81 -5.42 -13.94 -27.16 -1.38 1.59 -1.52 4.50 -6.42
Net Cash Flow -0.77 7.44 -7.52 0.18 -0.90 5.28 -5.41 0.17 3.49 -2.96 -1.40 -0.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 224.39 198.60 145.55 180.32 187.17 107.39 129.85 119.18 151.47 111.33 155.12 105.37
Inventory Days 163.20 103.98 98.41 189.63 89.33 67.70 104.94 150.24 293.51 163.09 315.37 103.63
Days Payable 274.15 218.06 100.18 196.53 182.72 83.82 88.94 84.00 92.17 83.71 209.44 83.85
Cash Conversion Cycle 113.44 84.52 143.78 173.42 93.79 91.27 145.84 185.42 352.80 190.71 261.05 125.15
Working Capital Days 51.74 29.44 85.35 99.23 64.19 50.79 123.70 137.82 185.87 120.85 130.86 70.45
ROCE % 10.81% 14.21% 8.80% 7.65% 10.63% 15.62% 5.30% 5.64% 4.70% 10.34% 4.94% 3.80%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00%
26.01% 26.00% 26.00% 26.00% 26.00% 26.00% 26.01% 26.00% 26.00% 26.01% 26.00% 26.00%
No. of Shareholders 4,6054,6465,0665,8775,9855,7547,6827,4748,2948,2888,1987,925

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