Riddhi Steel & Tube

₹49.5 0 | 0%

WEBSITE BSE:540082 NSE : RSTL 17 May, 10:21

Market Cap ₹41 Cr.

Stock P/E

P/B 0.8

Current Price ₹49.5

Book Value ₹ 63.3

Face Value 10

52W High ₹90.3

Dividend Yield 0%

52W Low ₹ 30

Edit Ratio

Riddhi Steel & Tube Research see more...

Overview Inc. Year: 2001Industry: Steel & Iron Products

Riddhi Steel & Tube Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Riddhi Steel & Tube 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

Riddhi Steel & Tube 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
Net Sales	179	206	234	234	240	268	377	292	327	303	303
Other Income	1	1	1	2	2	1	2	1	2	3	2
Total Income	180	207	235	236	241	268	378	293	329	306	305
Total Expenditure	170	194	219	218	223	252	357	274	312	286	285
Operating Profit	11	13	16	18	18	17	21	19	17	20	20
Interest	6	8	9	11	10	9	12	11	11	12	12
Depreciation	2	2	3	3	3	3	4	4	4	4	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	4	4	4	4	5	6	4	2	4	5
Provision for Tax	1	1	1	1	1	2	1	0	1	1	1
Profit After Tax	2	2	3	3	3	3	5	3	1	2	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	2	3	3	3	3	5	3	1	2	3
Adjusted Earnings Per Share	0	0	0	0	3.2	3.8	6	3.7	1.6	3	4.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	1%	2%	5%
Operating Profit CAGR	0%	2%	3%	6%
PAT CAGR	50%	0%	0%	4%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	30%	46%	25%	NA%
ROE Average	7%	5%	7%	10%
ROCE Average	9%	9%	10%	12%

Riddhi Steel & Tube 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	14	17	20	23	34	37	42	45	47	49	52
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	32	35	39	40	42	53	47	69	54	44
Other Non-Current Liabilities	0	1	1	1	1	1	0	0	0	0	1
Total Current Liabilities	44	46	46	50	49	54	60	61	53	87	86
Total Liabilities	65	95	102	112	124	134	155	153	169	190	183
Fixed Assets	14	20	19	22	23	26	27	29	30	28	26
Other Non-Current Assets	8	11	14	4	3	3	3	3	0	0	0
Total Current Assets	42	64	69	87	98	104	125	121	139	163	157
Total Assets	65	95	102	112	124	134	155	153	169	190	183

Riddhi Steel & Tube 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	0	0	3	3	0	1	0	1	8	2	2
Cash Flow from Operating Activities	7	-0	6	2	3	12	3	28	-3	-8	17
Cash Flow from Investing Activities	-7	-11	-2	-4	-2	-6	-2	-5	1	1	1
Cash Flow from Financing Activities	0	14	-5	-0	-1	-7	-1	-16	-3	8	-17
Net Cash Inflow / Outflow	0	3	-0	-2	0	-1	1	7	-6	1	1
Closing Cash & Cash Equivalent	0	3	3	0	1	0	1	8	2	2	3

Riddhi Steel & Tube 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)	0	0	0	0	3.23	3.78	6	3.69	1.57	2.99	4.1
CEPS(Rs)	7.44	7.86	9.43	9.34	7.22	7.74	10.24	8.12	6.49	7.88	7.94
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	41.12	44.91	50.91	54.6	56.18	59.17	63.27
Core EBITDA Margin(%)	5.49	5.97	6.22	6.94	6.75	5.94	5.09	5.9	4.71	5.51	5.67
EBIT Margin(%)	5.13	5.38	5.37	6.38	6	4.96	4.67	5.11	4.06	5.13	5.42
Pre Tax Margin(%)	1.82	1.73	1.61	1.71	1.72	1.79	1.54	1.22	0.74	1.27	1.59
PAT Margin (%)	1.21	1.11	1.08	1.13	1.11	1.16	1.32	1.05	0.4	0.82	1.12
Cash Profit Margin (%)	2.07	2.27	2.4	2.36	2.48	2.38	2.25	2.31	1.64	2.16	2.17
ROA(%)	3.69	2.86	2.57	2.48	2.27	2.43	3.44	1.98	0.81	1.38	1.82
ROE(%)	16.68	14.56	13.61	12.56	9.47	8.8	12.53	7	2.84	5.18	6.7
ROCE(%)	16.68	15.2	13.96	15.12	13.45	11.52	13.23	10.28	8.93	9.47	9.45
Receivable days	40.5	47.69	51.76	59.9	67.6	68.01	58.09	76.86	59.26	58.94	67.15
Inventory Days	36.13	35.72	34.71	40.89	44.99	43.15	38.24	46.58	47.09	70.11	74.69
Payable days	1.46	4.44	3.58	3.9	9.3	12.77	8.35	8.58	11.88	16.16	11.51
PER(x)	0	0	0	0	10.36	11.13	2.1	1.79	14.83	10.49	11.46
Price/Book(x)	0	0	0	0	0.81	0.94	0.25	0.12	0.42	0.53	0.74
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.29	0.34	0.33	0.37	0.44	0.44	0.3	0.33	0.38	0.49	0.52
EV/Core EBITDA(x)	4.79	5.24	5	4.84	5.89	7.07	5.37	5.21	7.15	7.63	7.96
Net Sales Growth(%)	21.63	14.85	13.49	0.11	2.3	11.77	40.63	-22.53	12.24	-7.57	0.02
EBIT Growth(%)	18.03	20.45	13.09	19.55	-3.31	-7.9	31.58	-15.2	-10.92	16.96	5.69
PAT Growth(%)	27.25	5.59	10.68	5.08	0.79	16.98	58.66	-38.47	-57.38	89.87	37.26
EPS Growth(%)	0	0	0	0	0	16.98	58.66	-38.47	-57.38	89.87	37.26
Debt/Equity(x)	3.33	3.9	3.77	3.61	2.28	2.23	2.45	2.19	2.29	2.57	2.29
Current Ratio(x)	0.97	1.41	1.51	1.74	1.99	1.93	2.08	1.98	2.61	1.88	1.83
Quick Ratio(x)	0.56	0.92	1.02	1.13	1.4	1.29	1.35	1.49	1.59	1.16	1.11
Interest Cover(x)	1.55	1.47	1.43	1.37	1.4	1.57	1.49	1.31	1.22	1.33	1.41
Total Debt/Mcap(x)	0	0	0	0	2.8	2.37	9.91	18.12	5.5	4.84	3.08

Riddhi Steel & Tube Shareholding Pattern

#	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	69.34	69.34	69.34	70.14	72.49	72.49	72.56	72.56	72.56	72.85
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	30.66	30.66	30.66	29.86	27.51	27.51	27.44	27.44	27.44	27.15
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.57	0.57	0.57	0.58	0.6	0.6	0.6	0.6	0.6	0.6
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.25	0.25	0.25	0.25	0.23	0.23	0.23	0.23	0.23	0.23
Others	0	0	0	0	0	0	0	0	0	0
Total	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83

Pros

Stock is trading at 0.8 times its book value
Debtor days have improved from 16.16 to 11.51days.
Company has reduced debt.

Cons

Company has a low return on equity of 5% 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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Riddhi Steel & Tube

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Riddhi Steel & Tube Research see more...

Overview Inc. Year: 2001Industry: Steel & Iron Products

Riddhi Steel & Tube Share Price

Alert Data

Quarterly Price

Peer Comparison

Riddhi Steel & Tube Quarterly Results

Riddhi Steel & Tube Profit & Loss

Growth Rates

Riddhi Steel & Tube Balance Sheet

Riddhi Steel & Tube Cash Flow

Riddhi Steel & Tube Ratios

Riddhi Steel & Tube Shareholding Pattern

Riddhi Steel & Tube News

Top Unlisted Companies & InstaBuy Companies

Electrosteel Steel Ltd

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