Rathi Steel Peer Comparison

BSE: 504903

₹20.11

₹-0.70 (-3.36%)

As on 07-Oct-2026IST

Market cap

₹174 Cr

Revenue (TTM)

₹754 Cr

P/E Ratio

12

P/B Ratio

1.2

Div. Yield

0 %

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	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Market cap (₹ Cr)	174	71,346	29,790	18,031	11,878
Revenue (₹ Cr)	754	17,300	19,574	18,263	13,938
Net Profit (₹ Cr)	14.46	1,405.08	1,120.14	597.08	83.67
Net Margin (%)	1.92	8.05	5.67	3.25	0.60
RoE (%)	9.96	26.62	9.97	5.30	0.64
Price to Earnings	12.01	30.90	26.52	27.59	141.96
Price-To-Book	1.22	7.45	2.50	1.43	0.90

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Operating Revenue	754.17	17,299.77	19,573.93	18,262.80	13,938.43
Total Income	754.76	17,463.78	19,771.02	18,359.89	14,047.32
Total Expenditure	724.32	14,896.80	17,055.22	16,321.47	12,428.33
EBITDA	29.85	2,402.97	2,518.71	1,941.33	1,510.10
Depreciation	8.23	394.35	942.48	640.86	1,026.06
EBIT	21.62	2,008.62	1,576.23	1,300.47	484.04
Interest	7.76	194.17	230.75	556.85	479.34
Other Income	0.60	164.01	197.09	97.09	108.89
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	14.46	1,978.46	1,542.57	840.71	113.59
Provision for Tax	0.00	573.38	422.43	243.63	29.92
Profit after Tax	14.46	1,405.08	1,120.14	597.08	83.67

Liabilities (₹ Cr)

	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Shareholder's Funds	149.89	9,155.56	11,522.81	12,574.24	13,173.20
Minority Interest	0.00	-10.09	2.93	52.84	0.00
Non-Current Liabilities	37.97	2,678.33	424.03	3,215.81	2,868.82
Current Liabilities	139.33	8,349.81	7,279.63	6,187.68	12,195.26
Total Liabilities	265.42	15,546.76	17,871.83	20,665.28	28,467.07

Assets (₹ Cr)

	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Non-Current Assets	176.65	8,564.29	11,975.59	10,512.89	21,560.76
Current Assets	144.61	11,102.55	7,255.90	9,972.57	6,459.00
Total Assets	265.42	15,546.76	17,871.83	20,665.28	28,467.07
Total Debt*	39.31	923.71	779.46	4,645.76	5,897.64
Net Current Assets	5.28	2,752.74	-23.73	3,784.89	-5,736.26
Contingent Liabilities	29.43	251.44	559.52	4,235.84	3,602.51

Cashflow (₹ Cr)

	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Cash From Operating Activities	-11.06	1,503.67	1,713.43	2,335.16	1,965.98
Cash Flow from Investing Activities	-26.60	180.22	-1,653.73	-898.80	-505.68
Cash from Financing Activities	32.45	-1,369.08	-35.99	-1,523.56	-1,459.91
Net Cash Inflow / Outflow	-5.21	314.81	23.71	-87.20	0.39

Ratios

Profitability Ratios

	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
ROCE (%)	13.16	32.45	12.84	18.73	-12.98
ROE (%)	9.96	26.62	9.97	5.30	0.64
ROA (%)	4.88	7.88	6.16	2.81	0.30
EBIT Margin (%)	2.87	11.61	8.05	7.12	3.47
Net Margin (%)	1.92	8.05	5.67	3.25	0.60
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Revenue Growth (%)	42.10	20.21	22.63	-8.57	41.57
EBIT Growth (%)	75.49	36.81	33.63	-50.97	124.80
Net Profit Growth (%)	9.89	1.40	21.27	-58.12	104.65
EPS Growth (%)	70.42	42.98	21.54	-62.04	104.65
Book Value Growth (%)	13.96	32.72	9.22	13.37	-15.33

Valuation Ratios

	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Price / Earnings	12.24	30.85	26.59	27.58	141.85
Price / Book Value	1.24	7.44	2.51	1.43	0.90
Dividend Yield (%)	0.00	0.19	0.42	0.71	0.00
EV/EBITDA	7.20	28.97	12.03	11.08	10.38
Market Cap (₹ Cr)	286.90	22,790.38	23,761.15	17,273.40	9,767.45

Solvency Ratios

	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debt to Equity	0.08	0.17	0.01	0.12	0.22
Short term debt to equity ratio	0.25	0.02	0.05	0.23	0.12
Current Ratio	1.04	1.33	1.00	1.61	0.53
Quick Ratio	0.64	0.77	0.38	0.76	0.21
Interest Coverage	2.86	11.19	7.69	2.51	1.24

Operating Efficiency Ratios

	Rathi Steel	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debtors to sales (%)	7.50	9.94	4.62	16.94	1.28
Asset Turnover	2.55	0.97	1.08	0.86	0.49
Receivable days	14.89	46.48	18.06	61.63	5.03
Inventory Days	28.90	85.02	62.04	86.00	145.09
Payable days	70.83	55.04	88.17	51.19	177.59
Cash Conversion Cycle	-27.04	76.45	-8.06	96.44	-27.47

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