RIDDHI STEEL AND TUBE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 INR | 0.00% |
|
0.00% | -23.81% |
| 06-08 | Riddhi Steel and Tube Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 02-22 | Riddhi Steel and Tube Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 349 | 104.5 | 54.72 | 193.6 | 259.9 | 389.6 |
| Enterprise Value (EV) 1 | 1,176 | 1,132 | 967.6 | 1,241 | 1,495 | 1,559 |
| P/E ratio | 11.1 x | 2.1 x | 1.79 x | 14.9 x | 10.5 x | 11.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.03 x | 0.02 x | 0.06 x | 0.09 x | 0.13 x |
| EV / Revenue | 0.44 x | 0.3 x | 0.33 x | 0.38 x | 0.49 x | 0.52 x |
| EV / EBITDA | 7.33 x | 5.88 x | 5.57 x | 8.18 x | 8.96 x | 9.08 x |
| EV / FCF | -19.8 x | -5.26 x | 9.41 x | -8.47 x | -7.32 x | 34 x |
| FCF Yield | -5.06% | -19% | 10.6% | -11.8% | -13.7% | 2.94% |
| Price to Book | 0.94 x | 0.25 x | 0.12 x | 0.42 x | 0.53 x | 0.74 x |
| Nbr of stocks (in thousands) | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 |
| Reference price 2 | 42.10 | 12.60 | 6.600 | 23.35 | 31.35 | 47.00 |
| Announcement Date | 13/10/18 | 12/09/19 | 07/09/20 | 06/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,648 | 3,765 | 2,917 | 3,274 | 3,026 | 3,027 |
| EBITDA 1 | 160.3 | 192.6 | 173.8 | 151.8 | 166.8 | 171.7 |
| EBIT 1 | 127.5 | 157.5 | 137 | 111 | 126.2 | 139.9 |
| Operating Margin | 4.82% | 4.18% | 4.7% | 3.39% | 4.17% | 4.62% |
| Earnings before Tax (EBT) 1 | 48.29 | 58.03 | 35.54 | 21.82 | 38.35 | 48.07 |
| Net income 1 | 31.37 | 49.77 | 30.62 | 13.05 | 24.78 | 34.01 |
| Net margin | 1.18% | 1.32% | 1.05% | 0.4% | 0.82% | 1.12% |
| EPS 2 | 3.780 | 6.000 | 3.690 | 1.570 | 2.989 | 4.100 |
| Free Cash Flow 1 | -59.51 | -215.3 | 102.8 | -146.5 | -204.2 | 45.9 |
| FCF margin | -2.25% | -5.72% | 3.52% | -4.47% | -6.75% | 1.52% |
| FCF Conversion (EBITDA) | - | - | 59.16% | - | - | 26.74% |
| FCF Conversion (Net income) | - | - | 335.72% | - | - | 134.95% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/10/18 | 12/09/19 | 07/09/20 | 06/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 827 | 1,028 | 913 | 1,048 | 1,235 | 1,170 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.157 x | 5.336 x | 5.254 x | 6.902 x | 7.405 x | 6.813 x |
| Free Cash Flow 1 | -59.5 | -215 | 103 | -146 | -204 | 45.9 |
| ROE (net income / shareholders' equity) | 8.8% | 12.5% | 7% | 2.84% | 5.18% | 6.7% |
| ROA (Net income/ Total Assets) | 6.18% | 6.8% | 5.55% | 4.31% | 4.4% | 4.68% |
| Assets 1 | 507.8 | 732 | 551.7 | 302.6 | 563.8 | 726.7 |
| Book Value Per Share 2 | 44.90 | 50.90 | 54.60 | 56.20 | 59.20 | 63.30 |
| Cash Flow per Share 2 | 0.1900 | 0.8900 | 9.460 | 2.120 | 2.860 | 3.720 |
| Capex 1 | 69.3 | 35.9 | 61.4 | 12.5 | 19.5 | 13.7 |
| Capex / Sales | 2.62% | 0.95% | 2.1% | 0.38% | 0.64% | 0.45% |
| Announcement Date | 13/10/18 | 12/09/19 | 07/09/20 | 06/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.81% | 4.76M | |
| -19.80% | 2.05B | |
| -12.23% | 1.6B | |
| +21.12% | 1.55B | |
| +8.78% | 1.35B | |
| -13.88% | 1.28B | |
| -16.91% | 992M | |
| -7.64% | 898M | |
| -.--% | 706M | |
| -3.49% | 648M |
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