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Rathi Industries Unquoted Share Price

Last Traded Price 115.00 + 9.52 %

Rathi Industries Limited (Rathi Industries) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Rathi Industries Limited

 

BALANCE SHEET OF RATHI INDUSTRIES LIMITED (In Rs. Lakhs)

PARTICULARS

31st March 2021

31st March 2020

31st March 2019

ASSETS

      

NON-CURRENT ASSETS

      

Fixed Assets

12,800.92

13,199.28

11,994.80

Investment Property

348.30

348.30

348.30

Other non-current assets

260.41

223.38

362.62

TOTAL NON-CURRENT ASSETS

13,409.63

13,770.96

12,705.72

CURRENT ASSETS

      

Inventories

3,230.90

3,610.49

3,213.28

Trade receivables

8,326.18

8,000.79

9,415.99

Cash and Cash Equivalents

43.55

167.49

47.88

Other Current Assets

1,901.87

1,356.85

1,117.41

TOTAL CURRENT ASSETS

13,502.50

13,178.70

13,871.18

TOTAL ASSETS

26,912.13

26,949.66

26,576.90

EQUITY AND LIABILITIES

      

EQUITY 

      

Equity share capital

646.00

646.00

646.00

Other Equity

13,216.58

12,953.59

12,827.47

TOTAL EQUITY

13,862.58

13,599.59

13,473.47

NON CURRENT LIABILITIES

      

Borrowings

3,613.03

3,190.15

898.72

Provisions

39.65

37.96

24.54

Tax liabilities

407.10

353.37

262.26

Other noncurrent liabilities

1,510.95

1,944.47

2,612.61

TOTAL NON-CURRENT LIABILITIES

5,570.73

5,525.95

3,798.13

CURRENT LIABILITIES

      

Borrowings

5,564.96

6,331.94

6,345.62

Trade payables

1,305.47

1,024.59

2,385.79

Other current liabilities

544.93

422.31

462.51

Provisions

63.46

45.28

111.38

TOTAL CURRENT LIABILITIES

7,478.82

7,824.12

9,305.30

TOTAL EQUITY AND LIABILITIES

26,912.13

26,949.66

26,576.90

PROFIT & LOSS STATEMENT OF RATHI INDUSTRIES LIMITED  (In Rs. Lakhs)  

PARTICULARS

2021

2020

2019

2018

Revenue from Operations

45,580.56

68,465.30

94,079.25

71,817.18

EBITDA

2,120.54

1,920.71

1,800.74

1,656.11

EBITDA margins

4.65%

2.81%

1.91%

2.31%

Finance Cost

1,082.90

853.40

695.73

733.69

Depreciation

733.69

541.85

642.74

616.28

Other Income

119.25

96.36

78.75

93.29

Profit/Loss before Tax

423.21

621.82

541.01

399.42

Exceptional items

43.02

357.97

0.00

0.00

Total Tax

117.20

137.74

133.61

78.65

Profit After Tax (PAT) 

262.99

126.12

407.40

320.78

PAT margins

0.58%

0.18%

0.43%

0.45%

EPS

4.07

1.95

6.31

4.97

Rathi Industries Cash Flow Statement for the last three years (In Rs. Crore)

Particulars

31st march 2022

31st March 2021

31st March 2020

Cash Flow Summary

 

 

 

Cash and Cash Equivalents at Beginning of the year

0.44

1.67

0.48

 Net Cash from Operating Activities 

22.97

2.12

0.87

Net Profit before Tax & Extraordinary Items

3.99

3.17

2.17

Depreciation

5.14

7.34

5.42

Interest (Net)

9.09

10.83

8.53

P/L on Sales of Invest

-3.12

-0.45

-0.03

Total Adjustments (PBT & Extraordinary Items)

11.11

17.71

13.92

Op. Profit before Working Capital Changes

15.09

20.88

16.09

Others

16.97

-7.93

-6.69

Total (OP before Working Capital Changes)

16.97

-7.93

-6.69

Cash Generated from/(used in) Operations

32.06

12.95

9.4

Interest Paid(Net)

-9.09

-10.83

-8.53

Total-others

-9.09

-10.83

-8.53

Cash Flow before Extraordinary Items

22.97

2.12

0.87

 Net Cash Used in Investing Activities 

4.39

-2.9

-17.43

Purchased of Fixed Assets

0

-3.82

-17.48

Sale of Fixed Assets

4.39

0

0

Sale of Investments

0

0.92

0.05

 Net Cash Used in Financing Activities 

0

-0.46

17.76

Proceed from 0ther Long Term Borrowings

0

0

17.76

Of the Long Tem Borrowings

0

-0.46

0

Net Inc/(Dec) in Cash and Cash Equivalent

27.37

-1.24

1.2

Cash and Cash Equivalents at End of the year

27.8

0.44

1.67

Summary of Rathi Industries Cash Flow Statement for the last three years (In Rs. Crore )               

Operating Activities:

- Net Cash from Operating Activities: The net cash generated from operating activities increased significantly from $0.87 in 2020 to $2.12 in 2021, and further to $22.97 in 2022. This indicates a substantial improvement in cash generation from the core operations of the business.

Investing Activities:

- Net Cash Used in Investing Activities: The company used cash for investing activities in all three years. However, the magnitude of cash used decreased from -$17.43 in 2020 to -$2.9 in 2021, and then increased to $4.39 in 2022. This suggests a reduction in investment outflows followed by a positive cash flow from investing activities in 2022.

 

- Purchased of Fixed Assets: The company made significant purchases of fixed assets in 2020, resulting in a negative cash flow of -$17.48. However, in 2021, fixed assets were sold for $4.39, and no fixed assets were purchased. No fixed asset transactions were reported in 2022.

 

- Sale of Investments: The company generated a cash inflow of $0.92 in 2021 from the sale of investments. No sales of investments were reported in 2020 and 2022.

 

Financing Activities:

- Net Cash Used in Financing Activities: In 2021, the company had a net cash outflow of -$0.46 from financing activities. However, in 2022, the company had no financing activities, resulting in a net cash flow of $0 from financing activities.

 

- Proceeds from Other Long Term Borrowings: The company received cash proceeds of $17.76 from other long-term borrowings in 2021. No such proceeds were reported in 2020 and 2022.

Funds Flow Statement Of Rathi Industries Limited (Rs. In Crores)

PARTICULARS

Mar-22

Mar-21

Mar-20

Mar-19

Mar-18

Sources of funds

 

 

 

 

 

Cash profit

8.69

3.36

2.47

85

0

Increase in equity

0

0

0

6.46

0

Increase in other networth

0

0

0.01

124.2

0

Increase in loan funds

0

0

16.24

98.81

5.73

Decrease in gross block

1.27

3.25

0

0

0

Decrease in working capital

1.78

1.15

0

0

7.27

Total Inflow

11.74

7.76

18.72

314.47

13

Application of funds

 

 

 

 

 

Cash loss

0

0

0

0

6.26

Decrease in networth

0.01

0

0

0

0

Decrease in loan funds

11.75

7.76

0

0

0

Increase in gross block

0

0

13.25

204.36

4.53

Increase in investments

0

0

0

0

2.22

Increase in working capital

0

0

5.45

110.12

0

Total Outflow

11.76

7.76

18.7

314.48

13.01

Key Finanacial Ratio  Of Rathi Industries Limited (Rs. In Crores)

Particulars

31st March 2022

31st Marc 2021

31st March 2020

Key Ratios

 

 

 

Debt-Equity Ratio

0.63

0.68

0.62

Long Term Debt-Equity Ratio

0.18

0.25

0.15

Current Ratio

1.55

1.66

1.52

Turnover Ratios

 

 

 

Fixed Assets Turnover Ratio

3.12

2.15

3.35

Inventory Turnover Ratio

20.3

13.33

20.07

Debtors Turnover Ratio

7.68

5.58

7.86

Total Asset Turnover Ratio

2.71

1.83

2.83

Interest Cover Ratio

1.18

1.35

1.73

PBIDTM (%)

2.43

4.82

2.94

PBITM (%)

1.64

3.21

2.15

PBDTM (%)

1.04

2.44

1.7

CPM (%)

0.97

2.19

1.29

APATM (%)

0.19

0.58

0.5

ROCE (%)

4.45

5.89

6.08

RONW (%)

0.88

1.92

2.53

DIVIDEND HISTORY

Particulars

2020

2019

2018

Dividend (final + interim) (In Rs.)

Nil

Nil

Nil

 

 PERFORMANCE OF THE COMPANY

  • Revenue from Operations of the company decreased by 33.43% from   Rs. 68,465.30 lakhs in FY 2020 to Rs. 45,580.56 lakhs in FY 2021.
  • EBITDA of the company increased by 10.40% from Rs. 1,920.71 lakhs in FY 2020 to Rs. 2,120.54 lakhs in FY 2020.
  • EBITDA margins improved from 2.81% in FY 2020 to 4.65% in FY 2021.
  • Profit After Tax of the company increased significantly by 108.53% from  Rs. 126.12 lakhs in FY 2020 to Rs. 262.99 lakhs in FY 2021.
  • The current Ratio of the company as of 31st March 2021 was b
  • The debt to Equity ratio of the company as of 31st March 2021 was 0.66.
  • The book value per equity share of the company as of 31st March 2021 was  Rs. 215.5.
  •  The company has not given any dividends for the past three years.

 

Rathi Industries Annual Report 2020-21

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Rathi Industries Annual Report 2019-20

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Rathi Industries Annual Report 2022-23

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Rathi Industries Annual Report 2021-22

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