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RATHI STEEL Fact Sheet  (RTUD)



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Here is the latest financial fact sheet of RATHI STEEL. For more details, see the RATHI STEEL quarterly results and RATHI STEEL share price. For a sector overview, read our steel sector report.

RATHI STEEL Price History

Price Rs 63.6
Mkt Cap Rs m 5,413
Vol '000 61.4
P/E X 6.5
P/CF X 5.7
EPS (TTM) Rs 9.8
1 Day % -2.0
No. of shares m 85.06
1 Week % 8.0
1 Month % 15.7
1 Year % -
52 week H/L Rs 67.1/3.2
As on Apr 26, 2024 (Close)
* Results Consolidated
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RATHI STEEL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RATHI STEEL EQUITY SHARE DATA
High Rs2NANANANA 
Low Rs1NANANANA 
Sales per share (Unadj.) Rs111.912.0136.5173.3232.0 
Earnings per share (Unadj.) Rs-26.6-8.260.7-11.727.9 
Diluted earnings per shareRs-9.8-3.022.4-4.310.3 
Cash flow per share (Unadj.) Rs-23.9-5.566.0-7.430.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-117.7-125.8-45.8-57.4-7.6 
Adj. book value per shareRs-43.3-46.3-16.8-21.1-2.8 
Shares outstanding (eoy) m31.3131.3131.3131.3131.31 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x-0.10000 
P/CF ratio (eoy) x-0.10000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m600000 
No. of employees `000NANANANANA 
Total wages/salary Rs m9765526168 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RATHI STEEL INCOME DATA
Net Sales Rs m3,5033754,2735,4257,265 
Other income Rs m1986251023310 
Total revenues Rs m3,7001,0004,3755,4587,276 
Gross profit Rs m-946-7742,037-1321,069 
Depreciation Rs m848516513583 
Interest Rs m12272131121 
Profit before tax Rs m-833-2561,901-365875 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00002 
Profit after tax Rs m-833-2561,901-365872 
Gross profit margin %-27.0-206.347.7-2.414.7 
Effective tax rate %00000.3 
Net profit margin %-23.8-68.344.5-6.712.0 
RATHI STEEL BALANCE SHEET DATA
Current assets Rs m419400536517609 
Current liabilities Rs m2,4762,6471,7071,5501,355 
Net working cap to sales %-58.8-598.7-27.4-19.0-10.3 
Current ratio x0.20.20.30.30.4 
Inventory Days Days878732 
Debtors Days Days17,133,692120,752,48616,002,8984641 
Net fixed assets Rs m2,3532,2952,167717708 
Share capital Rs m765765765765765 
"Free" reserves Rs m-4,449-4,705-2,197-2,562-1,004 
Net worth Rs m-3,684-3,940-1,432-1,797-239 
Long term debt Rs m4,6404,6403,0902,053632 
Total assets Rs m2,7722,6952,7021,2341,317 
Interest coverage x-693.4-10.927.3-1.88.2 
Debt to equity ratio x-1.3-1.2-2.2-1.1-2.6 
Sales to assets ratio x1.30.11.64.45.5 
Return on assets %-30.0-8.773.0-18.975.4 
Return on equity %22.66.5-132.720.3-364.8 
Return on capital %-87.0-33.5119.1-91.6253.2 
Exports to sales %00000 
Imports to sales %0.15.70.51.74.2 
Exports (fob) Rs m00000 
Imports (cif) Rs m3211994305 
Fx inflow Rs m00000 
Fx outflow Rs m49232195305 
Net fx Rs m-49-23-21-95-305 
RATHI STEEL CASH FLOW
From Operations Rs m 30 29 1,963 -117 1,053 
From Investments Rs m -33 -23 11 1,280 -58 
From Financial Activity Rs m -1 0 -1,977 -1,176 -996 
Net Cashflow Rs m -3 6 -3 -13 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 40.3%
Institution 2.5%
Non-Institution 57.2%
Total 100.0%
Free Float 59.7%
Pledged promoter holdings 47.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 24/1 Block - A, Mohan Cooperative Industrial Estate, Mathura Road, New Delhi - 110044
E-mail investors@rathisteelandpower.com Web www.rathisteelandpower.com
Tel 011- 40512426 Fax
Sector STEEL & IRON PRODUCTS Group Rath
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Prem Narain Varshney COMP SEC: Shobhita Singh YEAR OF INC: 1971 BSE CODE: 504903 FV (Rs): 10 DIV YIELD (%): -

More Steel & Iron Products Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare RATHI STEEL With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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