Rakan Steels Ltd

Rakan Steels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rakan Steels Ltd

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About
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 7.08 %
  • ROE 2.02 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 204 days to 122 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.60% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2023 Dec 2023 Jun 2024 Dec 2024
5.66 6.05 3.27 2.56 4.12
5.50 6.02 3.26 2.55 3.87
Operating Profit 0.16 0.03 0.01 0.01 0.25
OPM % 2.83% 0.50% 0.31% 0.39% 6.07%
0.20 0.00 0.00 0.00 0.00
Interest 0.20 0.00 0.00 0.00 0.00
Depreciation 0.05 0.00 0.00 0.00 0.00
Profit before tax 0.11 0.03 0.01 0.01 0.25
Tax % 18.18% 33.33% 0.00% 0.00% 32.00%
0.08 0.02 0.01 0.01 0.17
EPS in Rs 0.02 0.01 0.00 0.00 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.93 3.26 7.50 5.42 18.54 29.19
2.79 3.11 7.47 5.44 17.95 28.57
Operating Profit 0.14 0.15 0.03 -0.02 0.59 0.62
OPM % 4.78% 4.60% 0.40% -0.37% 3.18% 2.12%
0.05 0.07 0.15 0.33 0.05 0.19
Interest 0.15 0.15 0.11 0.14 0.41 0.59
Depreciation 0.02 0.06 0.05 0.12 0.13 0.10
Profit before tax 0.02 0.01 0.02 0.05 0.10 0.12
Tax % 0.00% -100.00% 0.00% 40.00% 20.00% 25.00%
0.01 0.02 0.02 0.04 0.08 0.09
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 58%
3 Years: 57%
TTM: 57%
Compounded Profit Growth
10 Years: %
5 Years: 55%
3 Years: 65%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 3.24 3.24 3.24 3.24 3.24 3.24
Reserves 0.99 1.01 1.04 1.08 1.16 1.25
1.55 0.96 1.06 1.22 5.04 6.14
1.62 2.46 2.65 2.30 0.52 1.47
Total Liabilities 7.40 7.67 7.99 7.84 9.96 12.10
0.24 0.18 0.14 0.61 0.51 0.55
CWIP 0.00 0.00 0.55 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
7.16 7.49 7.30 7.23 9.45 11.55
Total Assets 7.40 7.67 7.99 7.84 9.96 12.10

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 0.00 -3.45 -0.28
0.00 0.00 -0.01 -0.12
0.00 0.00 3.41 0.51
Net Cash Flow 0.00 0.00 -0.05 0.12

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 16.19 47.02 51.10 54.55 56.50 56.64
Inventory Days 900.70 847.70 319.96 475.89 138.35 89.90
Days Payable 208.17 322.68 133.01 167.87 10.05 12.57
Cash Conversion Cycle 708.72 572.04 238.05 362.56 184.80 133.97
Working Capital Days 686.40 554.22 220.46 316.51 172.26 122.29
ROCE % 2.91% 2.46% 3.49% 6.81% 7.08%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

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Annual reports

No data available.