RTS Power Corporation Ltd

AI

RTS Power Corporation Ltd

₹ 93.3 -5.27%
21 Aug - close price
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

  • Market Cap 85.6 Cr.
  • Current Price 93.3
  • High / Low 175 / 80.0
  • Stock P/E 32.2
  • Book Value 161
  • Dividend Yield 0.00 %
  • ROCE 3.79 %
  • ROE 1.51 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.16% over last 3 years.
  • Earnings include an other income of Rs.2.88 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
26.76 29.66 35.89 48.15 43.95 53.03 44.65 59.53 35.66 40.29 36.04 48.68 31.04
25.86 27.94 33.03 46.24 40.89 50.78 42.60 59.34 34.25 37.21 34.27 47.68 29.88
Operating Profit 0.90 1.72 2.86 1.91 3.06 2.25 2.05 0.19 1.41 3.08 1.77 1.00 1.16
OPM % 3.36% 5.80% 7.97% 3.97% 6.96% 4.24% 4.59% 0.32% 3.95% 7.64% 4.91% 2.05% 3.74%
1.91 1.48 1.18 0.81 2.37 1.62 0.01 -0.44 2.43 -0.27 1.88 -1.21 2.48
Interest 0.76 0.65 1.27 1.18 1.17 0.91 1.09 1.12 0.90 0.80 0.69 0.96 0.57
Depreciation 0.85 0.86 0.88 0.74 0.79 0.84 1.13 0.72 0.88 0.88 0.88 0.87 0.81
Profit before tax 1.20 1.69 1.89 0.80 3.47 2.12 -0.16 -2.09 2.06 1.13 2.08 -2.04 2.26
Tax % 25.83% 10.06% 13.23% 88.75% -17.29% 70.75% -237.50% -33.97% 25.73% 18.58% 21.15% -8.33% 11.95%
0.89 1.52 1.64 0.09 4.08 0.61 0.21 -1.38 1.53 0.91 1.64 -1.87 1.98
EPS in Rs 0.97 1.66 1.79 0.10 4.45 0.67 0.23 -1.51 1.67 0.99 1.79 -2.04 2.16
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 Mar 2025 Mar 2026 TTM
102 142 173 143 252 112 78 92 143 140 201 161 156
95 132 160 137 235 104 75 90 127 133 194 153 149
Operating Profit 7 10 14 7 17 7 3 3 16 7 8 7 7
OPM % 7% 7% 8% 4.7% 7% 6% 3.7% 3.0% 11% 5% 3.7% 4.5% 4.5%
1 1 1 4 7 1 6 7 4 5 4 3 3
Interest 9 9 11 7 14 3 2 3 3 4 4 3 3
Depreciation 2 1 2 2 2 2 3 4 3 3 3 4 3
Profit before tax -3 0 2 2 8 3 4 3 13 6 3 3 3
Tax % -32% 27% 34% 28% 31% -336% 35% 48% 33% 26% -6% 31%
-2 0 1 2 6 11 2 2 9 4 4 2 3
EPS in Rs -2.57 0.10 1.49 1.91 6.00 12.16 2.54 1.72 9.77 4.50 3.83 2.42 2.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 16%
3 Years: 4%
TTM: -19%
Compounded Profit Growth
10 Years: 15%
5 Years: -2%
3 Years: -37%
TTM: 174%
Stock Price CAGR
10 Years: 13%
5 Years: 9%
3 Years: -12%
1 Year: -39%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: 2%

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 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 9 9 9 9 9 9 9 9
Reserves 36 36 37 39 104 115 118 120 128 133 136 139
48 41 46 38 31 7 20 25 28 34 23 31
44 86 86 33 76 44 31 29 32 45 46 35
Total Liabilities 135 171 177 118 220 175 178 182 198 220 215 213
15 14 16 13 87 88 95 91 93 87 88 84
CWIP 0 1 0 0 0 4 0 0 1 3 2 2
Investments 0 0 0 0 8 8 11 12 11 18 17 18
121 156 161 105 126 76 72 79 93 112 108 109
Total Assets 135 171 177 118 220 175 178 182 198 220 215 213

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 Mar 2025 Mar 2026
1 20 17 3 28 0 -0 -1 2 15 4
1 -5 -1 5 -6 -4 -27 -1 -8 -1 -6
-1 -16 -6 -15 -27 5 31 -2 5 -15 5
Net Cash Flow 1 -1 9 -8 -5 0 4 -3 -1 -1 2
Free Cash Flow 0 19 14 6 24 -7 -1 -3 -1 13 4
CFO/OP 11% 202% 125% 48% 403% 20% 60% 28% 16% 218% 66%

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 Mar 2025 Mar 2026
Debtor Days 242 224 197 145 107 131 125 143 124 137 100 92
Inventory Days 177 163 107 105 68 105 195 119 90 144 81 120
Days Payable 190 274 217 107 84 89 71 25 37 74 48 32
Cash Conversion Cycle 228 113 88 143 91 147 248 237 177 207 132 180
Working Capital Days 82 52 27 85 59 123 193 169 125 123 96 139
ROCE % 11% 15% 9% 5% 4% 3% 10% 5% 4% 4%

Insights

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

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 26.00% 26.01% 26.00% 26.00% 26.01% 26.00% 26.00% 26.00% 26.01% 26.00%
No. of Shareholders 5,8775,9855,7547,6827,4748,2948,2888,1987,9257,6127,4847,300

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