Rathi Steel Financials
BSE: 504903
₹22.25
₹0.07
(0.32%)
As on 07-Sep-2026IST
Market cap
₹192 Cr
Revenue (TTM)
₹754 Cr
P/E Ratio
13.3
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
754.17
|
503.15
|
493.19
|
726.55
|
542.52
|
427.30
|
|
|
|
|
|
|
Total Income
|
754.76
|
505.43
|
496.28
|
727.57
|
545.78
|
437.47
|
|
|
|
|
|
|
Total Expenditure
|
724.32
|
481.12
|
472.03
|
694.89
|
514.57
|
414.10
|
|
|
|
|
|
|
EBITDA
|
29.85
|
22.03
|
21.15
|
31.66
|
27.94
|
13.19
|
|
|
|
|
|
|
Depreciation
|
8.23
|
9.57
|
8.74
|
8.33
|
13.46
|
16.49
|
|
|
|
|
|
|
EBIT
|
21.62
|
12.46
|
12.41
|
23.33
|
14.48
|
-3.30
|
|
|
|
|
|
|
Interest
|
7.76
|
5.50
|
11.74
|
12.10
|
13.11
|
7.23
|
|
|
|
|
|
|
Other Income
|
0.60
|
2.28
|
3.10
|
1.02
|
3.26
|
10.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
4.71
|
19.84
|
75.22
|
-41.11
|
190.50
|
|
|
|
|
|
|
Profit before Tax
|
14.46
|
13.95
|
23.61
|
87.47
|
-36.49
|
190.14
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.07
|
0.25
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
14.46
|
13.95
|
23.53
|
87.22
|
-36.49
|
190.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
149.89
|
137.02
|
123.07
|
-23.91
|
-179.73
|
-143.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
37.97
|
-65.75
|
-68.77
|
20.10
|
148.11
|
242.79
|
|
|
|
|
|
|
Current Liabilities
|
139.33
|
121.23
|
92.29
|
135.53
|
155.02
|
170.69
|
|
|
|
|
|
|
Total Liabilities
|
327.19
|
265.42
|
219.50
|
204.64
|
196.31
|
343.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
176.65
|
95.45
|
74.97
|
70.84
|
71.71
|
216.68
|
|
|
|
|
|
|
Current Assets
|
144.61
|
97.07
|
71.63
|
60.89
|
51.69
|
53.55
|
|
|
|
|
|
|
Total Assets
|
327.19
|
265.42
|
219.50
|
204.64
|
196.31
|
343.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
39.31
|
--
|
123.90
|
286.81
|
390.62
|
|
|
|
|
|
|
Net Current Assets
|
5.28
|
-24.17
|
-20.67
|
-74.64
|
-103.33
|
-117.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.43
|
41.73
|
70.08
|
19.97
|
87.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-11.06
|
24.15
|
105.33
|
-11.75
|
196.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.60
|
-10.17
|
-5.84
|
128.04
|
1.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
32.45
|
-8.70
|
-99.58
|
-117.63
|
-197.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.21
|
5.28
|
-0.09
|
-1.33
|
-0.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.67
|
1.62
|
2.77
|
27.86
|
-11.65
|
60.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.67
|
2.72
|
3.79
|
30.52
|
-7.35
|
66.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.51
|
14.62
|
13.02
|
-22.68
|
-72.45
|
-60.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.28
|
2.84
|
33.64
|
-3.75
|
62.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.27
|
0.26
|
27.93
|
-10.02
|
60.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.16
|
32.24
|
97.98
|
-13.33
|
80.35
|
|
|
|
|
|
|
ROE (%)
|
9.96
|
11.78
|
118.37
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.88
|
8.23
|
16.91
|
68.38
|
-18.54
|
70.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.87
|
2.48
|
2.52
|
3.21
|
2.67
|
-0.77
|
|
|
|
|
|
|
Net Margin (%)
|
1.92
|
2.76
|
4.74
|
11.99
|
-6.69
|
43.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.68
|
6.54
|
13.15
|
-4.24
|
48.36
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.10
|
2.02
|
-32.12
|
33.92
|
26.96
|
1,038.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
75.49
|
0.42
|
-46.82
|
61.17
|
538.89
|
96.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
71.27
|
-40.71
|
-73.02
|
339.04
|
-119.19
|
841.96
|
|
|
|
|
|
|
EPS Growth (%)
|
8.94
|
-41.60
|
-90.07
|
339.04
|
-119.19
|
841.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.96
|
256.00
|
68.70
|
-19.17
|
56.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.29
|
20.56
|
21.91
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.35
|
2.27
|
4.66
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.71
|
13.73
|
21.43
|
6.09
|
11.60
|
19.88
|
|
|
|
|
|
|
Close Price (₹)
|
18.85
|
33.22
|
60.63
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
32.34
|
97.81
|
62.48
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
13.50
|
24.50
|
3.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
192.16
|
286.90
|
515.72
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.29
|
--
|
-4.80
|
-1.58
|
-2.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
--
|
-0.57
|
-0.41
|
-0.57
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
0.80
|
0.78
|
0.45
|
0.33
|
0.31
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.39
|
0.46
|
0.19
|
0.17
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
2.86
|
3.54
|
3.01
|
8.23
|
-1.78
|
27.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.50
|
4.92
|
3.30
|
1.11
|
1.25
|
4.38
|
|
|
|
|
|
|
Asset Turnover
|
2.55
|
2.97
|
3.54
|
5.70
|
2.76
|
1.58
|
|
|
|
|
|
|
Receivable days
|
--
|
14.89
|
9.01
|
3.74
|
8.59
|
13.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.90
|
23.93
|
15.09
|
11.99
|
8.08
|
|
|
|
|
|
|
Payable days
|
--
|
70.83
|
59.63
|
29.21
|
26.58
|
32.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-27.04
|
-26.69
|
-10.38
|
-6.01
|
-11.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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