Stock RATHIBAR6 RATHI BARS LIMITED
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Financials Rathi Bars Limited

Equities

RATHIBAR6

INE575I01016

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:58 07/06/2024 BST 		5-day change 1st Jan Change
38.59 INR +1.42% Intraday chart for Rathi Bars Limited +1.66% +21.51%
02-12 Rathi Bars Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Rathi Bars Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 376.4 228.8 134.7 262.9 479.3 358.3
Enterprise Value (EV) 1 498.6 514.7 539.9 734.7 1,128 1,075
P/E ratio 26.9 x 12.2 x 4.95 x 11.4 x 16.8 x 13.9 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.06 x 0.04 x 0.08 x 0.1 x 0.07 x
EV / Revenue 0.2 x 0.13 x 0.14 x 0.23 x 0.23 x 0.22 x
EV / EBITDA 6.49 x 6.06 x 4.58 x 6.06 x 8.51 x 7.18 x
EV / FCF 30.3 x -2.96 x -4.23 x -9.67 x -6.06 x -14.2 x
FCF Yield 3.3% -33.8% -23.6% -10.3% -16.5% -7.04%
Price to Book 0.48 x 0.29 x 0.16 x 0.31 x 0.55 x 0.4 x
Nbr of stocks (in thousands) 16,330 16,330 16,330 16,330 16,330 16,330
Reference price 2 23.05 14.01 8.250 16.10 29.35 21.94
Announcement Date 03/09/18 30/05/19 05/09/20 06/09/21 06/09/22 30/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,468 4,095 3,830 3,240 4,938 4,824
EBITDA 1 76.85 84.88 117.9 121.2 132.5 149.7
EBIT 1 37.35 39.69 60.66 64.29 74.04 84.22
Operating Margin 1.51% 0.97% 1.58% 1.98% 1.5% 1.75%
Earnings before Tax (EBT) 1 20.7 27.33 28.74 30.35 31.75 33.15
Net income 1 13.99 18.74 27.21 23.11 28.54 25.84
Net margin 0.57% 0.46% 0.71% 0.71% 0.58% 0.54%
EPS 2 0.8567 1.150 1.666 1.415 1.747 1.582
Free Cash Flow 1 16.48 -174 -127.5 -76.01 -186 -75.73
FCF margin 0.67% -4.25% -3.33% -2.35% -3.77% -1.57%
FCF Conversion (EBITDA) 21.44% - - - - -
FCF Conversion (Net income) 117.78% - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 30/05/19 05/09/20 06/09/21 06/09/22 30/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 122 286 405 472 649 717
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.59 x 3.369 x 3.437 x 3.892 x 4.896 x 4.79 x
Free Cash Flow 1 16.5 -174 -128 -76 -186 -75.7
ROE (net income / shareholders' equity) 1.81% 2.38% 3.35% 2.76% 3.3% 2.9%
ROA (Net income/ Total Assets) 2.11% 2.1% 2.81% 2.72% 2.83% 2.93%
Assets 1 663.8 892.4 968.3 849.6 1,008 881.7
Book Value Per Share 2 47.60 48.90 50.40 52.00 53.70 55.30
Cash Flow per Share 2 0.0500 0.0800 0.2100 0.0100 0.0500 0.3200
Capex 1 58.4 144 110 64 41.6 45.6
Capex / Sales 2.37% 3.51% 2.87% 1.98% 0.84% 0.94%
Announcement Date 03/09/18 30/05/19 05/09/20 06/09/21 06/09/22 30/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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