RTS Power Corporation Ltd

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

₹ 96.0 -5.00%
23 Oct - close price
rtspower.com BSE: 531215 NSE: RTSPOWR
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.
The 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 NSE - BE
  • Market Cap ₹ 88.0 Cr.
  • Current Price ₹ 96.0
  • High / Low ₹ 174 / 68.9
  • Stock P/E 24.6
  • Book Value ₹ 171
  • Dividend Yield 0.00 %
  • ROCE 3.69 %
  • ROE 2.34 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.56 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.33% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.63% over last 3 years.
  • Earnings include an other income of Rs.5.45 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
7.54 7.41 15.09 27.42 24.04 28.21 22.78 38.90 17.99 9.18 19.16 25.37 15.71
6.87 6.94 13.70 25.88 22.75 26.54 21.77 38.53 17.03 8.22 18.28 24.98 15.33
Operating Profit 0.67 0.47 1.39 1.54 1.29 1.67 1.01 0.37 0.96 0.96 0.88 0.39 0.38
OPM % 8.89% 6.34% 9.21% 5.62% 5.37% 5.92% 4.43% 0.95% 5.34% 10.46% 4.59% 1.54% 2.42%
2.09 1.79 1.58 1.00 2.87 1.55 0.09 0.03 3.05 0.32 1.96 0.01 3.16
Interest 0.42 0.40 0.71 0.87 0.82 0.54 0.54 0.71 0.76 0.54 0.39 0.73 0.40
Depreciation 0.50 0.50 0.50 0.41 0.49 0.51 0.61 0.53 0.51 0.51 0.51 0.52 0.49
Profit before tax 1.84 1.36 1.76 1.26 2.85 2.17 -0.05 -0.84 2.74 0.23 1.94 -0.85 2.65
Tax % 16.85% 12.50% 14.20% 84.13% -9.82% 37.33% -1,460.00% -17.86% 11.31% -21.74% 15.46% -10.59% 8.30%
1.53 1.20 1.50 0.20 3.13 1.34 0.69 -0.70 2.42 0.28 1.64 -0.76 2.42
EPS in Rs 1.67 1.31 1.64 0.22 3.41 1.46 0.75 -0.76 2.64 0.31 1.79 -0.83 2.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
170.85 142.41 120.72 213.18 251.72 112.27 60.70 32.99 68.62 57.46 113.93 71.51 69.42
158.19 136.07 112.58 198.90 234.74 104.45 57.80 31.00 55.47 53.40 109.59 68.28 66.81
Operating Profit 12.66 6.34 8.14 14.28 16.98 7.82 2.90 1.99 13.15 4.06 4.34 3.23 2.61
OPM % 7.41% 4.45% 6.74% 6.70% 6.75% 6.97% 4.78% 6.03% 19.16% 7.07% 3.81% 4.52% 3.76%
1.13 5.29 2.11 2.07 7.35 0.80 6.83 8.51 4.87 6.47 4.54 5.30 5.45
Interest 11.02 7.37 6.45 8.56 14.23 2.85 2.11 2.30 1.83 2.40 2.61 2.42 2.06
Depreciation 1.53 1.57 2.02 2.03 2.13 2.50 2.28 2.19 2.03 1.90 2.15 2.05 2.03
Profit before tax 1.24 2.69 1.78 5.76 7.97 3.27 5.34 6.01 14.16 6.23 4.12 4.06 3.97
Tax % 50.00% 21.93% 15.73% 27.43% 30.99% -262.69% 23.03% 24.46% 30.58% 28.89% -8.25% 12.07%
0.63 2.11 1.49 4.18 5.50 11.86 4.11 4.53 9.83 4.43 4.47 3.58 3.58
EPS in Rs 0.77 2.58 1.82 5.12 6.00 12.94 4.48 4.94 10.72 4.83 4.88 3.90 3.91
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: -7%
5 Years: 3%
3 Years: 1%
TTM: -36%
Compounded Profit Growth
10 Years: 27%
5 Years: -3%
3 Years: -28%
TTM: -5%
Stock Price CAGR
10 Years: 13%
5 Years: 6%
3 Years: -15%
1 Year: -41%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 36.44 38.55 91.30 95.99 103.98 116.18 120.16 125.10 134.81 139.24 143.80 147.50
45.63 37.72 31.28 34.41 31.30 6.87 11.58 15.16 15.47 21.95 19.06 25.46
83.38 33.29 80.21 119.38 75.76 43.00 29.41 27.61 30.79 44.31 45.26 37.03
Total Liabilities 173.62 117.73 210.96 257.95 220.21 175.22 170.32 177.04 190.24 214.67 217.29 219.16
14.28 13.05 88.21 87.94 86.64 87.77 85.83 83.73 82.05 80.60 80.45 78.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.24 0.01 0.01 0.00 0.39 0.12 0.09
Investments 1.77 0.00 1.46 3.53 7.62 10.60 14.31 45.68 53.98 63.08 64.13 67.63
157.57 104.68 121.29 166.48 125.95 76.61 70.17 47.62 54.21 70.60 72.59 72.86
Total Assets 173.62 117.73 210.96 257.95 220.21 175.22 170.32 177.04 190.24 214.67 217.29 219.16

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15.17 2.33 9.69 6.60 18.55 29.35 19.26 10.38 1.08 -0.14 5.27 4.09
-1.27 5.43 -2.71 -2.07 0.68 -7.59 -17.71 -8.48 -2.53 -5.76 1.08 -5.94
-6.45 -15.28 -6.81 -5.42 -13.94 -27.16 -1.38 1.59 -1.52 4.50 -6.42 3.90
Net Cash Flow 7.44 -7.52 0.18 -0.90 5.28 -5.41 0.17 3.49 -2.96 -1.40 -0.08 2.04
Free Cash Flow 13.68 6.10 9.16 4.95 17.72 28.90 18.86 10.29 0.78 -0.99 3.54 4.44
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 120% 37% 127% 54% 133% 391% 682% 627% 46% -15% 141% 150%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 198.60 145.55 180.32 187.17 107.39 129.85 119.18 151.47 111.33 155.12 105.37 98.92
Inventory Days 103.98 98.41 189.63 89.33 67.70 104.94 150.24 293.51 163.09 315.37 103.63 201.18
Days Payable 218.06 100.18 196.53 182.72 83.82 88.94 84.00 92.17 83.71 209.44 83.85 96.16
Cash Conversion Cycle 84.52 143.78 173.42 93.79 91.27 145.84 185.42 352.80 190.71 261.05 125.15 203.94
Working Capital Days 29.44 85.35 99.23 64.19 50.79 123.70 137.82 185.87 120.85 130.86 70.45 73.25
ROCE % 14.21% 8.80% 7.65% 10.63% 15.62% 5.30% 5.64% 4.70% 10.34% 4.94% 3.80% 3.69%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Manufacturing Plants/Units
count

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Permanent Employees
count
Wind Energy Segment Revenue Share
%
GI Wires & Strips Subsidiary Revenue Share
%
Order Book Position
Rs crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
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% 26.01% 26.00% 26.00% 26.01% 26.00% 26.00% 26.00% 26.01% 26.00% 26.01%
No. of Shareholders 5,9855,7547,6827,4748,2948,2888,1987,9257,6127,4847,3007,454

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