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Consolidated Standalone

Rhetan TMT

₹19 0 | 0.1%

Market Cap ₹40 Cr.

Stock P/E 10.4

P/B 16.5

Current Price ₹19

Book Value ₹ 1.2

Face Value 1

52W High ₹24.6

Dividend Yield 0%

52W Low ₹ 8

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 Jun 2024 Sep 2024 Dec 2024
Net Sales 24 10 12 19 5 6
Other Income 0 0 0 0 0 0
Total Income 24 10 12 19 5 6
Total Expenditure 23 9 10 18 2 4
Operating Profit 2 1 2 2 3 2
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 2 2
Provision for Tax 0 0 0 0 0 0
Profit After Tax 1 1 1 1 2 1
Adjustments 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 2 1
Adjusted Earnings Per Share 0 0 0 0 0 0

Rhetan TMT Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 20 52 67 86 65 42
Other Income 0 0 0 1 0 0
Total Income 20 52 67 87 65 42
Total Expenditure 19 50 62 78 58 34
Operating Profit 1 2 5 9 7 9
Interest 0 1 1 1 2 0
Depreciation 0 0 0 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 0 0 3 7 5 6
Provision for Tax 1 0 1 2 1 0
Profit After Tax -1 0 2 5 4 5
Adjustments 0 0 0 0 0 0
Profit After Adjustments -1 0 2 5 4 5
Adjusted Earnings Per Share -0 0 0 0.1 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -24% 8% 0% 0%
Operating Profit CAGR -22% 52% 0% 0%
PAT CAGR -20% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 100% NA% NA% NA%
ROE Average 5% 10% 7% 7%
ROCE Average 7% 9% 7% 7%

Rhetan TMT Balance Sheet

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

Rhetan TMT Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0
Cash Flow from Operating Activities -12 -7 -14 -44 15
Cash Flow from Investing Activities -2 -0 -0 -1 -9
Cash Flow from Financing Activities 14 7 14 45 -4
Net Cash Inflow / Outflow 0 0 -0 0 2
Closing Cash & Cash Equivalent 0 0 0 0 2

Rhetan TMT Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.04 0 0.05 0.07 0.05
CEPS(Rs) -0.02 0.01 0.06 0.08 0.06
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) -0.02 0.17 0.46 1.06 1.1
Core EBITDA Margin(%) 2.87 3.05 6.87 9.52 10.88
EBIT Margin(%) 2.03 2.23 6.18 9.82 10.46
Pre Tax Margin(%) 0.54 0.35 4.29 8.31 8.11
PAT Margin (%) -2.9 0.26 3.5 6.3 5.98
Cash Profit Margin (%) -1.69 1.16 4.19 7.07 7.08
ROA(%) -1.9 0.38 4.75 6.32 3.42
ROE(%) 0 3.76 15.56 10.14 4.51
ROCE(%) 1.72 4.11 10.1 11.17 6.57
Receivable days 133.54 74.8 98.09 104.17 141.46
Inventory Days 154.56 70.25 97.4 118.94 186.57
Payable days 109.17 38.55 29.48 26.27 34.16
PER(x) 0 0 0 217.65 171.81
Price/Book(x) 0 0 0 14.02 7.6
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 1.39 0.7 0.59 13.91 10.51
EV/Core EBITDA(x) 42.83 22.47 8.6 131.45 90.87
Net Sales Growth(%) 0 160.34 28.68 28.34 -24.71
EBIT Growth(%) 0 185.2 257.28 103.78 -19.75
PAT Growth(%) 0 123.14 1645.57 131.1 -28.56
EPS Growth(%) 0 108.12 1402.46 44.07 -28.53
Debt/Equity(x) -92.29 3.44 1.17 0.21 0.19
Current Ratio(x) 1.34 1.72 2.34 4.73 4
Quick Ratio(x) 0.71 0.98 1.17 3.23 2.5
Interest Cover(x) 1.36 1.18 3.26 6.51 4.44
Total Debt/Mcap(x) 0 0 0 0.02 0.03

Rhetan TMT Shareholding Pattern

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

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 26.27 to 34.16days.
  • Stock is trading at 16.5 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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