Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Join Channel
Consolidated Standalone

Rhetan TMT

₹13.6 0.1 | 0.5%

Market Cap ₹29 Cr.

Stock P/E 0.0

P/B 12.9

Current Price ₹13.6

Book Value ₹ 1.1

Face Value 1

52W High ₹14

Dividend Yield 0%

52W Low ₹ 7.3

Edit Ratio

Rhetan TMT Research see more...

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

Rhetan TMT Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Rhetan TMT Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Rhetan TMT Profit & Loss

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

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 28% 63% 0% 0%
Operating Profit CAGR 80% 108% 0% 0%
PAT CAGR 150% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 33% NA% NA% NA%
ROE Average 10% 10% 7% 7%
ROCE Average 11% 8% 7% 7%

Rhetan TMT Balance Sheet

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

Rhetan TMT Cash Flow

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

Rhetan TMT Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.04 0 0.05 0.07
CEPS(Rs) -0.02 0.01 0.06 0.08
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) -0.02 0.17 0.46 1.06
Core EBITDA Margin(%) 2.87 3.05 6.87 9.52
EBIT Margin(%) 2.03 2.23 6.18 9.82
Pre Tax Margin(%) 0.54 0.35 4.29 8.31
PAT Margin (%) -2.9 0.26 3.5 6.3
Cash Profit Margin (%) -1.69 1.16 4.19 7.07
ROA(%) -1.9 0.38 4.75 6.32
ROE(%) 0 3.76 15.56 10.14
ROCE(%) 1.72 4.11 10.1 11.17
Receivable days 133.54 74.8 98.09 104.17
Inventory Days 154.56 70.25 97.4 118.94
Payable days 109.17 38.55 29.48 26.27
PER(x) 0 0 0 217.69
Price/Book(x) 0 0 0 14.02
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 1.39 0.7 0.59 13.91
EV/Core EBITDA(x) 42.83 22.47 8.6 131.45
Net Sales Growth(%) 0 160.34 28.68 28.34
EBIT Growth(%) 0 185.2 257.28 103.78
PAT Growth(%) 0 123.14 1645.57 131.1
EPS Growth(%) 0 108.12 1402.46 44.04
Debt/Equity(x) -92.29 3.44 1.17 0.21
Current Ratio(x) 1.34 1.72 2.34 4.73
Quick Ratio(x) 0.71 0.98 1.17 3.23
Interest Cover(x) 1.36 1.18 3.26 6.51
Total Debt/Mcap(x) 0 0 0 0.02

Rhetan TMT Shareholding Pattern

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

Pros

  • Debtor days have improved from 29.48 to 26.27days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Stock is trading at 12.9 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

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!