Rishabh Digha Steel & Allied Products Ltd
Incorporated in 1991, Rishabh Digha Steel & Allied Products Ltd is in the business of steel and related services[1]
- Market Cap ₹ 19.2 Cr.
- Current Price ₹ 35.0
- High / Low ₹ 65.0 / 32.0
- Stock P/E 113
- Book Value ₹ 32.9
- Dividend Yield 0.00 %
- ROCE 0.56 %
- ROE 0.44 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.06 times its book value
- Debtor days have improved from 269 to 174 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -1.67% over last 3 years.
- Company has high debtors of 174 days.
- Working capital days have increased from -22,501 days to 257 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.07 | 1.12 | 1.65 | 1.92 | 3.84 | 3.93 | 2.52 | 0.40 | 0.00 | 0.01 | 0.00 | 1.05 | 1.05 | |
1.32 | 1.38 | 1.72 | 1.86 | 2.24 | 2.28 | 2.22 | 0.93 | 0.59 | 0.56 | 1.42 | 2.16 | 2.07 | |
Operating Profit | -0.25 | -0.26 | -0.07 | 0.06 | 1.60 | 1.65 | 0.30 | -0.53 | -0.59 | -0.55 | -1.42 | -1.11 | -1.02 |
OPM % | -23.36% | -23.21% | -4.24% | 3.12% | 41.67% | 41.98% | 11.90% | -132.50% | -5,500.00% | -105.71% | -97.14% | ||
0.64 | 0.79 | 0.72 | 0.55 | 0.59 | 0.50 | 0.52 | 0.45 | 0.32 | 0.31 | 16.04 | 1.22 | 1.28 | |
Interest | 0.00 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.03 | 0.01 | 0.03 | 0.05 | 0.07 | 0.04 | 0.04 |
Depreciation | 0.28 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.15 | 0.16 | 0.07 | 0.00 | 0.00 |
Profit before tax | 0.11 | 0.28 | 0.43 | 0.40 | 2.00 | 1.97 | 0.62 | -0.27 | -0.45 | -0.45 | 14.48 | 0.07 | 0.22 |
Tax % | 27.27% | 39.29% | 18.60% | 30.00% | 27.50% | 28.93% | 35.48% | -7.41% | -2.22% | 2.22% | 20.65% | -14.29% | |
0.09 | 0.16 | 0.35 | 0.27 | 1.44 | 1.40 | 0.40 | -0.25 | -0.44 | -0.46 | 11.50 | 0.08 | 0.17 | |
EPS in Rs | 0.16 | 0.29 | 0.64 | 0.49 | 2.62 | 2.55 | 0.73 | -0.46 | -0.80 | -0.84 | 20.96 | 0.15 | 0.31 |
Dividend Payout % | 610.00% | 343.12% | 156.86% | 305.00% | 76.25% | 78.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -16% |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | -28% |
3 Years: | 30% |
TTM: | -99% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 13% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -3% |
3 Years: | -2% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
Reserves | 3.71 | 2.97 | 2.66 | 2.84 | 3.29 | 3.22 | 2.21 | 1.99 | 1.55 | 1.11 | 12.51 | 12.57 |
0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.06 | 0.04 | 0.49 | 1.32 | 3.02 | 0.00 | |
1.13 | 1.92 | 1.29 | 0.24 | 0.93 | 0.30 | 0.22 | 0.09 | 0.07 | 0.08 | 0.06 | 0.53 | |
Total Liabilities | 10.33 | 10.38 | 9.44 | 8.57 | 9.84 | 9.01 | 7.98 | 7.61 | 7.60 | 8.00 | 21.08 | 18.59 |
2.59 | 2.14 | 1.95 | 1.77 | 1.95 | 1.91 | 1.74 | 1.56 | 1.59 | 1.73 | 0.09 | 0.03 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.28 | 6.13 | 5.43 | 5.03 | 4.63 | 0.99 | 4.11 | 1.06 | 0.00 | 4.14 | 1.40 | 17.76 |
1.46 | 2.11 | 2.06 | 1.77 | 3.26 | 6.11 | 2.13 | 4.99 | 6.01 | 2.13 | 19.59 | 0.80 | |
Total Assets | 10.33 | 10.38 | 9.44 | 8.57 | 9.84 | 9.01 | 7.98 | 7.61 | 7.60 | 8.00 | 21.08 | 18.59 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.58 | 0.12 | 0.00 | 0.00 | 1.58 | 0.67 | 1.45 | -0.81 | 0.05 | 15.76 | -0.87 | |
0.29 | 0.06 | 0.73 | 0.00 | 0.00 | 0.39 | -63.28 | -11.46 | 0.80 | -0.07 | -15.76 | 3.94 | |
-0.64 | -0.64 | -0.44 | 0.00 | 0.00 | -1.46 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | -3.06 | |
Net Cash Flow | -0.05 | -0.01 | 0.41 | 0.00 | 0.00 | 0.50 | -63.93 | -10.01 | -0.01 | -0.01 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
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 | 85.28 | 101.03 | 141.58 | 102.66 | 70.34 | 70.59 | 27.52 | 9.12 | 365.00 | 173.81 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 85.28 | 101.03 | 141.58 | 102.66 | 70.34 | 70.59 | 27.52 | 9.12 | 365.00 | 173.81 | ||
Working Capital Days | 34.11 | 3.26 | 139.36 | 262.34 | 183.45 | 48.30 | -8.69 | -27.38 | -45,260.00 | 257.24 | ||
ROCE % | 0.85% | 1.81% | 3.73% | 5.10% | 22.39% | 22.36% | 7.89% | -3.40% | -5.58% | -5.18% | -1.73% | 0.56% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Advertisement for the Notice of 34th Annual General Meeting
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Reg. 34 (1) Annual Report.
2d - Annual Report FY2024-25; AGM 30 Sep 2025; reappoint Kumud Mehta; appoint Jaymin Modi & Co. as secretarial auditors.
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Notice Of 34Th Annual General Meeting Of The Company To Be Held On Tuesday 30Th September, 2025
2d - 34th AGM on 30 Sep 2025; adopt FY2024-25 financials; reappoint Kumud Mehta; appoint Jaymin Modi & Co. as secretarial auditors.
- Intimation Of Book Closure For The Purpose Of AGM To Be Held On 30Th September, 2025 6 Sep
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On Saturday, 06Th September, 2025 At 11:00 A.M.
6 Sep - Board fixed AGM on 30 Sep 2025; e-voting 26-29 Sep; cut-off 23 Sep; appointed Jaymin Modi & Co.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
RDSAPL is an ISO 9002 certified provider of HR / CR Coil Straightening & De-coiling, Cutting of 16mm steel sheets, etc.