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

₹ 195 -0.66%
29 Sep 4:01 p.m.
rtspower.com BSE: 531215
About

RTS Power Corporation Ltd is engaged in manufacturing and selling of Power and Distribution Transformers, Cables, indispensable equipment for generation, transmission and distribution of electricity. [1]

Key Points

Products
Transformers - Oil Cooled Transformers, Dry Type Transformer, Single Phase / Wound Core Type etc.
Conductors - All Aluminium Alloy Conductor (AAAC), Aluminium Conductor Steel Reinforced(ACSR) etc.
Cables - XLPE / PVC Insulated, Aerial Bunch (AB) Cable, Railway Signaling Cables etc.
Safeflex - House Wires & Submersible Cables
Galvanised Wires - Hot Dip G.I. Wire & Strip. [1]

Revenue Split
Electrical Goods - 77% in FY21 vs 99% in FY20
Galvanised Iron Wire and Strips- 22% in FY21 vs NIL in FY20
Wind energy - 1% in FY21 vs 1% in FY20 [2]

Website BSE
  • Market Cap ₹ 179 Cr.
  • Current Price ₹ 195
  • High / Low ₹ 211 / 62.3
  • Stock P/E 15.9
  • Book Value ₹ 157
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 7.06 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -20.3% over past five years.
  • Company has a low return on equity of 4.41% over last 3 years.
  • Earnings include an other income of Rs.6.15 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

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
14.13 20.96 11.30 14.31 3.48 9.47 11.80 8.24 6.98 16.22 19.26 26.16 7.54
11.97 20.14 11.94 13.99 3.28 6.59 11.97 9.25 6.12 11.52 13.69 24.13 6.87
Operating Profit 2.16 0.82 -0.64 0.32 0.20 2.88 -0.17 -1.01 0.86 4.70 5.57 2.03 0.67
OPM % 15.29% 3.91% -5.66% 2.24% 5.75% 30.41% -1.44% -12.26% 12.32% 28.98% 28.92% 7.76% 8.89%
0.58 2.56 1.78 2.16 2.02 2.93 1.56 2.09 0.83 1.65 1.54 0.87 2.09
Interest 0.55 0.42 0.63 0.51 0.48 0.64 0.33 0.85 0.35 0.32 0.51 0.66 0.42
Depreciation 0.63 0.61 0.64 0.39 0.57 0.59 0.58 0.45 0.55 0.57 0.51 0.40 0.50
Profit before tax 1.56 2.35 -0.13 1.58 1.17 4.58 0.48 -0.22 0.79 5.46 6.09 1.84 1.84
Tax % 25.00% 25.11% 30.77% 18.35% 35.90% 27.07% -106.25% -150.00% 21.52% 18.50% 26.60% 56.52% 16.85%
1.17 1.75 -0.10 1.29 0.75 3.34 1.00 -0.55 0.61 4.46 4.47 0.79 1.53
EPS in Rs 1.28 1.91 -0.11 1.41 0.82 3.64 1.09 -0.60 0.67 4.86 4.88 0.86 1.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
137 102 142 171 142 121 213 252 112 61 33 69 69
127 95 132 158 136 113 199 235 104 58 31 55 56
Operating Profit 10 7 10 13 6 8 14 17 8 3 2 13 13
OPM % 7% 7% 7% 7% 4% 7% 7% 7% 7% 5% 6% 19% 19%
1 1 1 1 5 2 2 7 1 7 9 5 6
Interest 8 9 9 11 7 6 9 14 3 2 2 2 2
Depreciation 2 2 1 2 2 2 2 2 2 2 2 2 2
Profit before tax 2 -3 0 1 3 2 6 8 3 5 6 14 15
Tax % 34% 32% 20% 50% 22% 16% 27% 31% -263% 23% 24% 31%
1 -2 0 1 2 1 4 6 12 4 5 10 11
EPS in Rs 1.22 -2.57 0.15 0.77 2.58 1.82 5.12 6.00 12.94 4.48 4.94 10.72 12.27
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -20%
3 Years: -15%
TTM: 90%
Compounded Profit Growth
10 Years: 21%
5 Years: 19%
3 Years: -7%
TTM: 156%
Stock Price CAGR
10 Years: 30%
5 Years: 40%
3 Years: 75%
1 Year: 198%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 4%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8 8 8 8 16 8 10 9 9 9 9 9
Reserves 38 36 36 36 39 91 96 104 116 120 125 135
39 48 41 46 30 31 33 31 7 12 15 15
69 44 86 83 41 80 121 76 43 29 28 31
Total Liabilities 154 135 171 174 118 211 258 220 175 170 177 190
16 15 14 14 13 88 88 87 88 86 84 82
CWIP 0 0 1 0 0 0 0 0 0 0 0 0
Investments 0 0 2 2 0 1 4 8 11 14 46 54
138 121 155 158 105 121 166 126 77 70 48 54
Total Assets 154 135 171 174 118 211 258 220 175 170 177 190

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 1 20 15 2 10 7 19 29 19 10 2
0 1 -5 -1 5 -3 -2 1 -8 -18 -8 -3
-2 -1 -16 -6 -15 -7 -5 -14 -27 -1 2 -2
Net Cash Flow 0 1 -1 7 -8 0 -1 5 -5 0 3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 231 242 224 199 146 180 187 107 130 119 151 111
Inventory Days 126 177 163 104 98 190 89 68 105 150 294 163
Days Payable 220 190 274 218 100 197 183 84 89 84 92 84
Cash Conversion Cycle 138 228 113 85 144 173 94 91 146 185 353 191
Working Capital Days 165 246 153 123 160 188 119 95 144 184 254 167
ROCE % 11% 7% 11% 14% 9% 8% 11% 16% 5% 6% 5% 10%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
71.51% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00%
28.49% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.01% 26.00% 26.00%
No. of Shareholders 2,6082,6333,0092,9894,0104,6574,7514,6764,6624,6054,6465,066

Documents

Announcements

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