Stock RATHIST RATHI STEEL AND POWER LIMITED
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Financials Rathi Steel And Power Limited

Equities

RATHIST

INE336C01016

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 28/05/2024 BST 		5-day change 1st Jan Change
53.29 INR -2.38% Intraday chart for Rathi Steel And Power Limited -16.94% +74.26%
02-22 Rathi Steel And Power Limited announced that it has received INR 1.147149335 billion in funding from a group of investors CI
02-22 Rathi Steel And Power Limited announced that it expects to receive INR 1.147149335 billion in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 72.95 65.75 65.75 65.75 65.75 65.75
Enterprise Value (EV) 1 6,485 6,481 6,475 6,478 2,934 1,299
P/E ratio -0.06 x -0.08 x -0.26 x -18.4 x -0.18 x 0.08 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.02 x 0.07 x 0.02 x 0.01 x 0.01 x
EV / Revenue 1.83 x 1.75 x 6.5 x 1.49 x 0.54 x 0.18 x
EV / EBITDA -336 x -22.6 x -42.3 x 28.1 x 9.64 x 4.04 x
EV / FCF 4.64 x 159 x 61.9 x 134 x 22.3 x 15.3 x
FCF Yield 21.5% 0.63% 1.61% 0.75% 4.49% 6.52%
Price to Book -0.02 x -0.02 x -0.01 x -0.01 x -0.03 x -0.1 x
Nbr of stocks (in thousands) 31,308 31,308 31,308 31,308 31,308 31,308
Reference price 2 2.330 2.100 2.100 2.100 2.100 2.100
Announcement Date 14/08/18 17/10/19 08/12/20 06/09/21 25/08/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,546 3,695 996.5 4,334 5,449 7,265
EBITDA 1 -19.3 -287.1 -153.2 230.4 304.4 321.6
EBIT 1 -207.1 -371.1 -238.3 65.53 169.7 238.4
Operating Margin -5.84% -10.04% -23.91% 1.51% 3.11% 3.28%
Earnings before Tax (EBT) 1 -1,162 -833.2 -256.3 -3.574 -364.9 874.7
Net income 1 -1,182 -833.2 -256.3 -3.574 -364.9 872.2
Net margin -33.32% -22.55% -25.72% -0.08% -6.7% 12.01%
EPS 2 -37.75 -26.61 -8.185 -0.1142 -11.65 27.86
Free Cash Flow 1 1,396 40.86 104.6 48.32 131.7 84.62
FCF margin 39.37% 1.11% 10.49% 1.11% 2.42% 1.16%
FCF Conversion (EBITDA) - - - 20.97% 43.26% 26.31%
FCF Conversion (Net income) - - - - - 9.7%
Dividend per Share - - - - - -
Announcement Date 14/08/18 17/10/19 08/12/20 06/09/21 25/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,412 6,415 6,409 6,412 2,869 1,233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -332.2 x -22.35 x -41.83 x 27.83 x 9.426 x 3.834 x
Free Cash Flow 1 1,396 40.9 105 48.3 132 84.6
ROE (net income / shareholders' equity) 52.3% 25.5% 6.72% 0.09% 22.6% -85.7%
ROA (Net income/ Total Assets) -2.7% -5.98% -4.3% 1.19% 3.93% 7.43%
Assets 1 43,779 13,937 5,959 -299.1 -9,279 11,737
Book Value Per Share 2 -105.0 -132.0 -140.0 -140.0 -71.80 -22.10
Cash Flow per Share 2 0.8600 0.7600 0.9400 0.8400 0.4200 0.3900
Capex 1 25.9 35.4 26.6 39.7 74 68.6
Capex / Sales 0.73% 0.96% 2.67% 0.92% 1.36% 0.94%
Announcement Date 14/08/18 17/10/19 08/12/20 06/09/21 25/08/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
RATHI STEEL AND POWER LIMITED Stock Rathi Steel And Power Limited
+74.26% 55.86M
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JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
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CHINA STEEL CORPORATION Stock China Steel Corporation
-10.37% 11.33B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+8.90% 10.59B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+6.16% 9.78B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+26.37% 8.81B
TERNIUM S.A. Stock Ternium S.A.
+0.64% 8.49B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+24.82% 7.16B
Iron, Steel Mills & Foundries
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