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Consolidated Standalone

Rhetan TMT

₹24.8 1.1 | 4.5%

Market Cap ₹53 Cr.

Stock P/E 17

P/B 21.3

Current Price ₹24.8

Book Value ₹ 1.2

Face Value 1

52W High ₹25

Dividend Yield 0%

52W Low ₹ 12.2

Edit Ratio

Rhetan TMT Research see more...

Overview Inc. Year: 1984Industry: Steel & Iron Products

Rhetan TMT Share Price

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Volume
Price

Quarterly Price

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Peer Comparison

Rhetan TMT Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 24 10 12 18 19 5 6 6 5 5
Other Income 0 0 0 0 0 0 0 3 1 2
Total Income 24 10 12 18 19 5 6 10 6 7
Total Expenditure 23 9 10 17 18 2 4 10 4 4
Operating Profit 2 1 2 2 2 3 2 0 1 4
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 -0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 2 2 0 1 3
Provision for Tax 0 0 0 0 0 0 0 -0 0 0
Profit After Tax 1 1 1 1 1 2 1 0 1 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 2 1 0 1 3
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0 0 0

Rhetan TMT Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 20 52 67 86 65 37 22
Other Income 0 0 0 1 0 2 6
Total Income 20 52 67 87 65 39 29
Total Expenditure 19 50 62 78 58 33 22
Operating Profit 1 2 5 9 7 6 7
Interest 0 1 1 1 2 2 0
Depreciation 0 0 0 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 0 0 3 7 5 3 6
Provision for Tax 1 0 1 2 1 0 0
Profit After Tax -1 0 2 5 4 3 5
Adjustments 0 0 0 0 0 2 0
Profit After Adjustments -1 0 2 5 4 5 5
Adjusted Earnings Per Share -0 0 0 0.1 0 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -43% -18% 13% 0%
Operating Profit CAGR -14% 6% 43% 0%
PAT CAGR -25% 14% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 34% 82% NA% NA%
ROE Average 4% 6% 8% 6%
ROCE Average 5% 7% 7% 6%

Rhetan TMT Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 8 24 85 89 94
Minority's Interest 0 0 0 0 0 0
Borrowings 15 15 14 5 1 7
Other Non-Current Liabilities 1 1 1 1 1 1
Total Current Liabilities 13 16 21 21 23 21
Total Liabilities 30 40 59 113 114 124
Fixed Assets 9 9 8 9 17 16
Other Non-Current Assets 3 4 2 3 4 8
Total Current Assets 18 27 48 100 91 95
Total Assets 30 40 59 113 114 124

Rhetan TMT Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 1
Cash Flow from Operating Activities -12 -7 -14 -44 14 5
Cash Flow from Investing Activities -2 -0 -0 -1 -9 -4
Cash Flow from Financing Activities 14 7 14 45 -4 -2
Net Cash Inflow / Outflow 0 0 -0 0 1 -1
Closing Cash & Cash Equivalent 0 0 0 0 1 0

Rhetan TMT Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.04 0 0.05 0.07 0.05 0.04
CEPS(Rs) -0.02 0.01 0.06 0.08 0.06 0.05
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) -0.02 0.17 0.46 1.06 1.09 1.12
Core EBITDA Margin(%) 2.87 3.05 6.87 9.52 10.88 10.71
EBIT Margin(%) 2.03 2.23 6.18 9.82 10.46 13.37
Pre Tax Margin(%) 0.54 0.35 4.29 8.31 8.11 9.17
PAT Margin (%) -2.9 0.26 3.5 6.3 5.98 8.33
Cash Profit Margin (%) -1.69 1.16 4.19 7.07 7.08 9.91
ROA(%) -1.9 0.38 4.75 6.32 3.42 2.6
ROE(%) 0 3.76 15.56 10.14 4.53 3.51
ROCE(%) 1.72 4.11 10.1 11.17 6.6 4.61
Receivable days 133.54 74.8 98.09 104.17 141.46 225.55
Inventory Days 154.56 70.25 97.4 118.94 186.57 364.51
Payable days 109.17 38.55 29.48 26.27 34.16 54.36
PER(x) 0 0 0 217.65 171.81 439.18
Price/Book(x) 0 0 0 14.02 7.67 15.2
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 1.39 0.7 0.59 13.91 10.51 37.14
EV/Core EBITDA(x) 42.83 22.47 8.6 131.45 90.87 248.45
Net Sales Growth(%) 0 160.34 28.68 28.34 -24.71 -42.62
EBIT Growth(%) 0 185.2 257.28 103.78 -19.75 -26.71
PAT Growth(%) 0 123.14 1645.57 131.1 -28.56 -20.03
EPS Growth(%) 0 108.12 1402.46 44.07 -28.53 -20.16
Debt/Equity(x) -92.29 3.44 1.17 0.21 0.19 0.25
Current Ratio(x) 1.34 1.72 2.34 4.73 4 4.44
Quick Ratio(x) 0.71 0.98 1.17 3.23 2.5 2.57
Interest Cover(x) 1.36 1.18 3.26 6.51 4.44 3.18
Total Debt/Mcap(x) 0 0 0 0.02 0.03 0.02

Rhetan TMT Shareholding Pattern

# Dec 2022 Mar 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 62.12 62.12 62.12 62.12 62.12 62.12 62.12 62.12 62.12 62.12
FII 0.55 0.55 0.54 0.37 0 0.15 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 37.34 37.34 37.34 37.52 37.88 37.73 37.88 37.88 37.88 37.88
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 34.16 to 54.36days.
  • Stock is trading at 21.3 times its book value.

* 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.

Rhetan TMT News

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