Rhetan TMT Ltd

Rhetan TMT Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rhetan TMT Ltd

₹ 27.7 1.06%
20 May 9:32 a.m.
rhetan.com BSE: 543590 NSE: RHETAN
About

Incorporated in 1984, Rhetan TMT Ltd is in the business of Manufacturing of TMT Bars[1]

Key Points

Business Overview:[1]
RTMTL (Formerly known as Rhetan Rolling Mills Private Limited) is in the business of manufacturing premium Quality TMT Bars confirming to ISI Standards

Website BSE NSE
  • Market Cap ₹ 2,206 Cr.
  • Current Price ₹ 27.7
  • High / Low ₹ 31.5 / 14.5
  • Stock P/E 214
  • Book Value ₹ 1.36
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 10.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 140% CAGR over last 5 years

Cons

  • Stock is trading at 20.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -14.0% over past five years.
  • Company has a low return on equity of 6.17% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.8.52 Cr.
  • Company has high debtors of 365 days.
  • Working capital days have increased from 835 days to 1,409 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

Part of BSE Industrials

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
24.30 10.47 12.11 17.89 19.35 4.95 6.38 6.49 5.04 4.76 6.15 8.49
22.78 9.42 10.29 16.57 17.70 1.82 4.15 9.51 4.43 3.66 3.76 5.95
Operating Profit 1.52 1.05 1.82 1.32 1.65 3.13 2.23 -3.02 0.61 1.10 2.39 2.54
OPM % 6.26% 10.03% 15.03% 7.38% 8.53% 63.23% 34.95% -46.53% 12.10% 23.11% 38.86% 29.92%
0.00 0.00 0.00 0.44 0.00 0.00 0.01 3.42 0.68 2.45 3.17 2.22
Interest 0.36 0.36 0.43 0.38 0.39 0.40 0.40 0.37 0.39 0.38 0.34 0.32
Depreciation 0.21 0.01 0.22 0.18 0.25 0.24 0.26 -0.15 0.14 0.14 0.14 0.14
Profit before tax 0.95 0.68 1.17 1.20 1.01 2.49 1.58 0.18 0.76 3.03 5.08 4.30
Tax % 20.00% 0.00% 11.97% 20.00% 19.80% 8.84% 12.03% -166.67% 0.00% 5.28% 12.60% 48.37%
0.76 0.68 1.03 0.96 0.81 2.27 1.39 0.48 0.76 2.87 4.45 2.22
EPS in Rs 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.04 0.06 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 0 0 20 52 67 86 65 37 24
0 2 0 0 0 19 50 62 78 58 33 18
Operating Profit -0 -2 -0 -0 -0 1 2 5 8 7 4 7
OPM % 3% 3% 7% 10% 11% 11% 27%
0 0 0 0 0 0 0 0 1 0 2 9
Interest 0 0 0 0 0 0 1 1 1 2 2 1
Depreciation 0 0 0 0 0 0 0 0 1 1 1 1
Profit before tax -0 -2 -0 -0 0 0 0 3 7 5 3 13
Tax % 0% 0% 0% 0% 627% 28% 18% 24% 26% 9% 22%
-0 -2 -0 -0 0 -1 0 2 5 4 3 10
EPS in Rs -0.39 0.03 0.05 0.07 0.05 0.04 0.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -14%
3 Years: -34%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: 140%
3 Years: 24%
TTM: 232%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 39%
1 Year: 64%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.12 0.12 0.12 0.12 0.12 4 11 13 80 80 80 80
Reserves 3 1 1 1 -0 -3 -3 10 5 9 14 29
4 11 11 9 7 24 25 26 18 17 23 42
0 0 0 0 0 6 6 9 9 8 7 15
Total Liabilities 8 11 11 10 7 30 40 59 112 114 124 165
4 4 4 4 4 9 9 8 9 17 16 16
CWIP 0 0 0 0 0 0 0 0 0 0 2 6
Investments 0 1 1 1 1 1 1 1 1 1 3 7
4 7 6 5 2 20 30 50 103 96 103 136
Total Assets 8 11 11 10 7 30 40 59 112 114 124 165

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-12 -7 -14 -44 14 5 1
-2 -0 -0 -1 -9 -4 -9
14 7 14 45 -4 -2 7
Net Cash Flow 0 0 -0 0 1 -1 0
Free Cash Flow -14 -7 -15 -45 5 3 -3
CFO/OP -2,055% -442% -303% -520% 214% 139% 67%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 134 98 120 115 130 224 365
Inventory Days 197 98 152 161 241 488 1,432
Days Payable 109 38 31 28 30 57 180
Cash Conversion Cycle 222 158 241 248 341 656 1,617
Working Capital Days 80 78 150 334 379 718 1,409
ROCE % -26% -1% -0% 0% 4% 10% 11% 6% 4% 11%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
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Permanent Employees
Number
Total Workforce (Permanent + Other Workers)
Number
Number of Dealers/Distributors
Number
Sales Concentration (Top 10 Dealers/Distributors)
Percentage
Upcoming Solar Project Capacity
MW (DC)

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.11% 62.11% 62.11% 62.11% 62.11% 62.11% 62.11% 62.11% 62.11% 62.11% 62.11% 62.11%
0.00% 0.55% 0.54% 0.37% 0.00% 0.15% 0.00% 0.00% 0.00% 0.00% 0.63% 0.86%
37.89% 37.33% 37.34% 37.51% 37.88% 37.72% 37.88% 37.88% 37.89% 37.87% 37.24% 37.01%
No. of Shareholders 4112955571,10255,43279,1471,04,1121,01,44594,09187,94782,04778,105

* 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.

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Documents

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