WEBSITE BSE:543590 NSE: RHETAN Inc. Year: 1984 Industry: Steel & Iron Products My Bucket: Add Stock
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Rhetan TMT Ltd. is an Indian company specializing in the manufacturing and supply of TMT (Thermo-Mechanically Treated) steel bars and related construction materials. Its products are primarily used in residential, commercial, and infrastructure construction projects, providing strength, durability, and structural stability. The company emphasizes high-quality production, compliance with industry standards, and consistent product performance. Rhetan TMT Ltd. utilizes modern steel manufacturing technology, advanced machinery, and rigorous qualit...Read More
Rhetan TMT Ltd. is an Indian company specializing in the manufacturing and supply of TMT (Thermo-Mechanically Treated) steel bars and related construction materials. Its products are primarily used in residential, commercial, and infrastructure construction projects, providing strength, durability, and structural stability. The company emphasizes high-quality production, compliance with industry standards, and consistent product performance. Rhetan TMT Ltd. utilizes modern steel manufacturing technology, advanced machinery, and rigorous quality control processes to ensure reliability and long-lasting materials. Through its operations, the company aims to expand its footprint in the domestic steel market, cater to a wide range of construction and infrastructure clients, and establish itself as a trusted supplier of premium TMT bars and steel products. ...Read Less
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Market Cap ₹57 Cr.
Stock P/E 18.4
P/B 19.7
Current Price ₹26.8
Book Value ₹ 1.4
Face Value 1
52W High ₹31.3
Dividend Yield 0%
52W Low ₹ 14.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 12 | 18 | 19 | 5 | 6 | 6 | 5 | 5 | 6 | 8 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 2 | 3 | 2 |
| Total Income | 12 | 18 | 19 | 5 | 6 | 10 | 6 | 7 | 9 | 11 |
| Total Expenditure | 10 | 17 | 18 | 2 | 4 | 10 | 4 | 4 | 4 | 6 |
| Operating Profit | 2 | 2 | 2 | 3 | 2 | 0 | 1 | 4 | 6 | 5 |
| 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 | 2 | 2 | 0 | 1 | 3 | 5 | 4 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 2 |
| Profit After Tax | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 3 | 4 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 3 | 4 | 2 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 20 | 52 | 67 | 86 | 65 | 37 | 24 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 2 | 8 |
| Total Income | 20 | 52 | 67 | 87 | 65 | 39 | 33 |
| Total Expenditure | 19 | 50 | 62 | 78 | 58 | 33 | 18 |
| Operating Profit | 1 | 2 | 5 | 9 | 7 | 6 | 16 |
| 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 | 13 |
| Provision for Tax | 1 | 0 | 1 | 2 | 1 | 0 | 3 |
| Profit After Tax | -1 | 0 | 2 | 5 | 4 | 3 | 10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Profit After Adjustments | -1 | 0 | 2 | 5 | 4 | 5 | 10 |
| Adjusted Earnings Per Share | -0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| # | 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 | 58% | 30% | NA% | NA% |
| ROE Average | 4% | 6% | 8% | 6% |
| ROCE Average | 5% | 7% | 7% | 6% |
| #(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 |
| #(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 |
| # | 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 |
| # | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 |
| FII | 0.54 | 0.37 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0.63 | 0.87 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 37.34 | 37.52 | 37.88 | 37.73 | 37.88 | 37.88 | 37.88 | 37.88 | 37.25 | 37.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 |
| FII | 0.43 | 0.29 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0.5 | 0.69 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.75 | 29.9 | 30.19 | 30.06 | 30.19 | 30.19 | 30.19 | 30.19 | 29.68 | 29.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 |
* The pros and cons are machine generated.
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