Market cap
₹192 Cr
Revenue (TTM)
₹754 Cr
P/E Ratio
13.2
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.88 | 24.54 | 42.10 | 3.44 | 9.96 |
| EBIT | -41.02 | 50.41 | 75.49 | 0.84 | 21.98 |
| Net Profit | -53.26 | 84.62 | 71.27 | 7.15 | 27.87 |
| EPS | -53.25 | 84.61 | 8.94 | -60.76 | -51.47 |
| Book Value | -- | -- | 12.24 | 30.09 | 16.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 2.73 | 2.02 | 2.87 | 2.48 | 2.52 |
| Net Margin
| 6.50 | 11.25 | 1.92 | 2.76 | 4.74 |
| Return on equity
| 43.38 | 26.03 | 9.96 | 11.78 | 118.37 |
| Return on Capital
| 47.79 | 42.08 | -- | 13.16 | 32.24 |
| Return on Assets
| 31.17 | 29.09 | 4.88 | 8.23 | 16.91 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.29 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
--
|
13.16
|
32.24
|
97.98
|
-13.33
|
|
Peer Median
|
--
|
14.07
|
--
|
18.66
|
--
|
ROE
9.96
Lower than Peers by 0.11
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
9.96
|
11.78
|
118.37
|
--
|
--
|
|
Peer Median
|
10.06
|
12.37
|
--
|
15.59
|
--
|
ROA
4.88
Higher than Peers by 0.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
4.88
|
8.23
|
16.91
|
68.38
|
-18.54
|
|
Peer Median
|
4.28
|
7.53
|
--
|
7.33
|
--
|
EBIT Margin
2.87
Lower than Peers by 5.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
2.87
|
2.48
|
2.52
|
3.21
|
2.67
|
|
Peer Median
|
8.01
|
8.78
|
--
|
8.89
|
--
|
Net Margin
1.92
Lower than Peers by 3.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
1.92
|
2.76
|
4.74
|
11.99
|
-6.69
|
|
Peer Median
|
5.19
|
6.53
|
--
|
7.37
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
--
|
4.68
|
6.54
|
13.15
|
-4.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
42.10
Higher than Peers by 38.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
42.10
|
2.02
|
-32.12
|
33.92
|
26.96
|
|
Peer Median
|
4.03
|
3.51
|
--
|
23.86
|
--
|
EBIT Growth
75.49
Higher than Peers by 60.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
75.49
|
0.42
|
-46.82
|
61.17
|
538.89
|
|
Peer Median
|
14.62
|
2.75
|
--
|
-1.92
|
--
|
Net Profit Growth
71.27
Higher than Peers by 50.67
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
71.27
|
-40.71
|
-73.02
|
339.04
|
-119.19
|
|
Peer Median
|
20.60
|
-1.04
|
--
|
-0.03
|
--
|
EPS Growth
8.94
Lower than Peers by 6.51
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
8.94
|
-41.60
|
-90.07
|
339.04
|
-119.19
|
|
Peer Median
|
15.45
|
-1.70
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
--
|
13.96
|
256.00
|
68.70
|
-19.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
Lower than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
0.08
|
0.29
|
--
|
-4.80
|
-1.58
|
|
Peer Median
|
0.13
|
0.35
|
--
|
0.43
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
--
|
0.25
|
--
|
-0.57
|
-0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.04
Lower than Peers by 0.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
1.04
|
0.80
|
0.78
|
0.45
|
0.33
|
|
Peer Median
|
1.33
|
1.48
|
--
|
1.67
|
--
|
Quick Ratio
0.64
Higher than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
0.64
|
0.39
|
0.46
|
0.19
|
0.17
|
|
Peer Median
|
0.59
|
0.73
|
--
|
0.93
|
--
|
Interest Coverage
2.86
Lower than Peers by 0.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
2.86
|
3.54
|
3.01
|
8.23
|
-1.78
|
|
Peer Median
|
3.85
|
4.94
|
--
|
7.61
|
--
|
Operating Efficiency
Debtors to sales
7.50
Lower than Peers by 1.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
7.50
|
4.92
|
3.30
|
1.11
|
1.25
|
|
Peer Median
|
8.95
|
11.58
|
--
|
14.63
|
--
|
Asset Turnover
2.55
Higher than Peers by 1.52
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
2.55
|
2.97
|
3.54
|
5.70
|
2.76
|
|
Peer Median
|
1.02
|
1.13
|
--
|
1.23
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
--
|
14.89
|
9.01
|
3.74
|
8.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
--
|
28.90
|
23.93
|
15.09
|
11.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
--
|
70.83
|
59.63
|
29.21
|
26.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
--
|
-27.04
|
-26.69
|
-10.38
|
-6.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.25
Lower than Peers by 16.35
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
13.25
|
20.56
|
21.91
|
--
|
--
|
|
Peer Median
|
29.60
|
25.84
|
--
|
16.71
|
--
|
Price / Book Value
1.34
Lower than Peers by 1.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
1.34
|
2.27
|
4.66
|
--
|
--
|
|
Peer Median
|
2.50
|
2.59
|
--
|
1.39
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
0.40
|
--
|
0.26
|
--
|
EV/EBITDA
7.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
7.69
|
13.73
|
21.43
|
6.09
|
11.60
|
|
Peer Median
|
--
|
16.36
|
--
|
9.63
|
--
|
Market Cap
192
Lower than Peers by 6,001
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Rathi Steel
|
192
|
287
|
516
|
--
|
--
|
|
Peer Median
|
6,192
|
3,320
|
--
|
1,595
|
--
|