Rathi Steel Key Ratios

BSE: 504903

₹22.18

up-down-arrow-0.54 (-2.38%)

As on 04-Sep-2026IST

Market cap

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₹192 Cr

Revenue (TTM)

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₹754 Cr

P/E Ratio

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13.2

P/B Ratio

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1.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 2.732.022.872.482.52
Net Margin info 6.5011.251.922.764.74
Return on equity info 43.3826.039.9611.78118.37
Return on Capital info 47.7942.08--13.1632.24
Return on Assets info 31.1729.094.888.2316.91
Debt to Equity (x) info ----0.080.290.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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