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Consolidated Standalone

Rathi Bars

₹43 1.1 | 2.6%

Market Cap ₹70 Cr.

Stock P/E 20.2

P/B 0.8

Current Price ₹43

Book Value ₹ 57.1

Face Value 10

52W High ₹56.4

Dividend Yield 0%

52W Low ₹ 20.4

Edit Ratio

Rathi Bars Research see more...

Overview Inc. Year: 1993Industry: Steel & Iron Products

Rathi Bars Share Price

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Price

Quarterly Price

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Peer Comparison

Rathi Bars Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 104 140 113 138 129 80 74 170 172 134
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 104 140 113 138 129 81 74 170 172 135
Total Expenditure 101 136 109 134 126 77 71 166 168 130
Operating Profit 3 3 3 4 4 3 4 4 5 5
Interest 1 1 1 1 1 1 1 2 2 2
Depreciation 1 1 1 2 1 1 1 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 1 1 1 1 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 1 1 1 1 1 1 1 1
Adjustments 0 0 0 0 0 -0 -0 0 0 0
Profit After Adjustments 0 1 1 1 1 1 1 1 1 1
Adjusted Earnings Per Share 0.3 0.6 0.4 0.6 0.6 0.5 0.4 0.6 0.6 0.5

Rathi Bars Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 281 272 237 209 186 247 410 383 324 494 482 550
Other Income 1 2 1 1 1 0 0 0 0 0 0 0
Total Income 282 274 237 211 186 247 410 383 324 494 483 551
Total Expenditure 273 264 227 202 179 239 401 371 312 481 467 535
Operating Profit 9 10 11 9 7 8 9 12 12 13 15 18
Interest 4 4 4 2 2 2 2 4 3 4 5 7
Depreciation 2 3 6 5 4 4 5 6 6 6 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 1 1 2 2 3 3 3 3 3 4
Provision for Tax 1 1 1 -0 1 1 1 0 1 0 1 0
Profit After Tax 2 2 0 1 1 1 2 3 2 3 3 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 0 1 1 1 2 3 2 3 3 4
Adjusted Earnings Per Share 1.3 1.5 0.1 0.9 0.6 0.9 1.1 1.7 1.4 1.7 1.6 2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% 8% 14% 6%
Operating Profit CAGR 15% 8% 13% 5%
PAT CAGR 0% 0% 25% 4%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 75% 28% 27% 26%
ROE Average 3% 3% 3% 2%
ROCE Average 6% 5% 5% 5%

Rathi Bars Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 71 74 74 75 76 78 80 82 85 88 90
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 9 6 4 2 1 1 6 5 11 13 15
Other Non-Current Liabilities 4 4 4 3 4 4 5 5 5 5 5
Total Current Liabilities 47 55 53 47 30 26 37 51 52 69 74
Total Liabilities 131 139 135 128 112 110 127 143 152 175 185
Fixed Assets 30 32 27 22 22 25 36 38 43 42 42
Other Non-Current Assets 4 4 6 10 14 12 10 14 10 10 7
Total Current Assets 97 103 102 96 77 72 80 91 99 123 135
Total Assets 131 139 135 128 112 110 127 143 152 175 185

Rathi Bars Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 1 1 9 0 0 0 0 0 0
Cash Flow from Operating Activities 7 14 6 15 -3 10 -1 2 3 -9 3
Cash Flow from Investing Activities -10 -10 2 4 4 -6 -14 -11 -6 -4 -5
Cash Flow from Financing Activities 4 -5 -8 -10 -11 -4 15 9 3 14 2
Net Cash Inflow / Outflow 0 -1 0 8 -9 -0 0 0 -0 0 0
Closing Cash & Cash Equivalent 2 1 1 9 0 0 0 0 0 0 1

Rathi Bars Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.31 1.49 0.14 0.91 0.59 0.86 1.15 1.67 1.42 1.75 1.58
CEPS(Rs) 2.65 3.09 3.81 3.82 3.08 3.28 3.91 5.17 4.9 5.33 5.59
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 43.67 45.17 45.28 46.19 46.79 47.64 48.89 50.44 52.01 53.75 55.33
Core EBITDA Margin(%) 2.66 2.66 3.72 3.18 3.3 2.97 2.06 3.08 3.66 2.68 3.1
EBIT Margin(%) 2.14 2.55 1.77 1.73 1.67 1.58 1.04 1.67 2.02 1.52 1.8
Pre Tax Margin(%) 1.02 1.08 0.37 0.64 0.77 0.86 0.67 0.75 0.94 0.64 0.69
PAT Margin (%) 0.68 0.8 0.09 0.65 0.48 0.55 0.46 0.71 0.71 0.58 0.54
Cash Profit Margin (%) 1.37 1.66 2.35 2.73 2.47 2.12 1.56 2.2 2.47 1.76 1.89
ROA(%) 1.7 1.81 0.17 1.14 0.81 1.26 1.59 2.02 1.56 1.75 1.44
ROE(%) 3.05 3.36 0.31 2 1.28 1.81 2.38 3.35 2.76 3.3 2.9
ROCE(%) 6.64 7.25 4.42 3.88 3.6 4.39 4.3 5.52 5.11 5.26 5.52
Receivable days 54.32 55.24 63.04 68.68 70.36 56.88 40.13 51.64 66.03 47.38 56.38
Inventory Days 17.02 19.37 23.9 26.27 27.38 18.37 10.18 12.4 17.93 17.59 17.19
Payable days 20.24 20.26 23.33 24.16 27.61 19.58 10.41 11.98 14.46 9.29 9.05
PER(x) 2.53 1.9 51.66 6.62 20.86 26.91 12.21 4.95 11.38 16.8 13.87
Price/Book(x) 0.08 0.06 0.16 0.13 0.26 0.48 0.29 0.16 0.31 0.55 0.4
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.14 0.14 0.18 0.11 0.19 0.2 0.13 0.14 0.23 0.23 0.22
EV/Core EBITDA(x) 4.3 3.63 3.93 2.74 4.63 6.29 5.86 4.46 6.01 8.46 7.05
Net Sales Growth(%) -0.41 -3.4 -12.93 -11.5 -11.31 32.86 66.04 -6.48 -15.47 52.54 -2.33
EBIT Growth(%) 14.1 15.03 -39.46 -16.08 -13.5 16.58 7.45 49.76 2 14.79 16.21
PAT Growth(%) -27.65 13.75 -90.49 543.99 -35 44.21 33.93 45.21 -15.07 23.48 -9.45
EPS Growth(%) -27.65 13.75 -90.49 544.12 -35 44.2 33.94 45.2 -15.06 23.47 -9.45
Debt/Equity(x) 0.49 0.46 0.42 0.31 0.19 0.16 0.36 0.5 0.56 0.74 0.8
Current Ratio(x) 2.07 1.88 1.92 2.03 2.53 2.75 2.18 1.79 1.93 1.8 1.84
Quick Ratio(x) 1.74 1.57 1.59 1.71 2.03 2.36 1.83 1.53 1.57 1.37 1.62
Interest Cover(x) 1.91 1.74 1.27 1.58 1.86 2.19 2.78 1.82 1.87 1.74 1.62
Total Debt/Mcap(x) 6.44 7.31 2.58 2.34 0.73 0.33 1.26 3.03 1.8 1.36 2.02

Rathi Bars Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.01 64.01 64.01 64.01 64.01 64.01 64.01 64.01 64.01 64.01
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.99 35.99 35.99 35.99 35.99 35.99 35.99 35.99 35.99 35.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 9.29 to 9.05days.

Cons

  • Company has a low return on equity of 3% over the 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.

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