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

₹ 306 2.49%
13 Dec - 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 ₹ 281 Cr.
  • Current Price ₹ 306
  • High / Low ₹ 402 / 134
  • Stock P/E 43.7
  • Book Value ₹ 160
  • Dividend Yield 0.00 %
  • ROCE 5.25 %
  • ROE 2.67 %
  • 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
  • Company has a low return on equity of 3.39% over last 3 years.
  • Earnings include an other income of Rs.5.98 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
21.92 28.85 24.17 22.22 36.57 39.13 45.40 26.76 29.66 35.89 48.15 43.95 53.03
19.39 28.69 24.79 20.91 31.52 32.85 42.13 25.86 27.94 33.03 46.24 40.89 50.78
Operating Profit 2.53 0.16 -0.62 1.31 5.05 6.28 3.27 0.90 1.72 2.86 1.91 3.06 2.25
OPM % 11.54% 0.55% -2.57% 5.90% 13.81% 16.05% 7.20% 3.36% 5.80% 7.97% 3.97% 6.96% 4.24%
2.61 1.13 1.72 0.60 1.21 1.24 0.48 1.91 1.48 1.18 0.81 2.37 1.62
Interest 0.88 0.39 1.08 0.57 0.40 0.76 0.93 0.76 0.65 1.27 1.18 1.17 0.91
Depreciation 0.94 0.96 0.94 0.95 1.01 0.93 0.59 0.85 0.86 0.88 0.74 0.79 0.84
Profit before tax 3.32 -0.06 -0.92 0.39 4.85 5.83 2.23 1.20 1.69 1.89 0.80 3.47 2.12
Tax % 37.35% -850.00% 35.87% 43.59% 20.82% 27.44% 62.78% 25.83% 10.06% 13.23% 88.75% -17.29% 70.75%
2.09 0.45 -1.25 0.22 3.85 4.23 0.82 0.89 1.52 1.64 0.09 4.08 0.61
EPS in Rs 2.28 0.49 -1.36 0.24 4.20 4.61 0.89 0.97 1.66 1.79 0.10 4.45 0.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
102 142 173 143 252 112 78 92 143 140 181
95 132 160 137 235 104 75 90 127 133 171
Operating Profit 7 10 14 7 17 7 3 3 16 7 10
OPM % 7% 7% 8% 5% 7% 6% 4% 3% 11% 5% 6%
1 1 1 4 7 1 6 7 4 5 6
Interest 9 9 11 7 14 3 2 3 3 4 5
Depreciation 2 1 2 2 2 2 3 4 3 3 3
Profit before tax -3 0 2 2 8 3 4 3 13 6 8
Tax % -32% 27% 34% 28% 31% -336% 35% 48% 33% 26%
-2 0 1 2 6 11 2 2 9 4 6
EPS in Rs -2.57 0.10 1.49 1.91 6.00 12.16 2.54 1.72 9.77 4.50 7.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -11%
3 Years: 22%
TTM: 28%
Compounded Profit Growth
10 Years: 47%
5 Years: -7%
3 Years: 14%
TTM: -14%
Stock Price CAGR
10 Years: 28%
5 Years: 61%
3 Years: 62%
1 Year: 91%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 9 9 9 9 9 9 9
Reserves 36 36 37 39 104 115 118 120 128 133 137
48 41 46 38 31 7 20 25 28 34 30
44 86 86 33 76 44 31 29 32 45 50
Total Liabilities 135 171 177 118 220 175 178 182 198 220 226
15 14 16 13 87 88 95 91 93 87 87
CWIP 0 1 0 0 0 4 0 0 1 3 3
Investments 0 0 0 0 8 8 11 12 11 18 19
121 156 161 105 126 76 72 79 93 112 117
Total Assets 135 171 177 118 220 175 178 182 198 220 226

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 20 17 3 28 0 -0 -1 2
1 -5 -1 5 -6 -4 -27 -1 -8
-1 -16 -6 -15 -27 5 31 -2 5
Net Cash Flow 1 -1 9 -8 -5 0 4 -3 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 242 224 197 145 107 131 125 143 124 137
Inventory Days 177 163 107 105 68 105 195 119 90 144
Days Payable 190 274 217 107 84 89 71 25 37 74
Cash Conversion Cycle 228 113 88 143 91 147 248 237 177 207
Working Capital Days 246 153 120 159 103 144 239 219 170 194
ROCE % 11% 15% 9% 5% 4% 3% 10% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00%
26.00% 26.00% 26.00% 26.00% 26.01% 26.00% 26.00% 26.00% 26.00% 26.00% 26.01% 26.00%
No. of Shareholders 4,6574,7514,6764,6624,6054,6465,0665,8775,9855,7547,6827,474

Documents

Announcements

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Credit ratings