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Rathi Steel and Power Delisted Share Price

Rathi Steel and Power Limited (Resurgent Steel) Return Comparision with Primex 40 Index

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

Rathi Steel & Power Limited Balance Sheet (In Rs. Crore)

Particulars

31st March 2022

31st March 2021

31st March 2020

SOURCES OF FUNDS :

 

 

 

 Share Capital

76.5

76.5

76.5

 Reserves Total

-256.24

-219.75

-470.54

Total Shareholders Funds

-179.74

-143.25

-394.04

 Secured Loans

278.41

390.62

641.76

Total Debt

278.41

390.62

641.76

 Other Liabilities

4.21

6.7

7.68

Total Liabilities

102.88

254.07

255.4

APPLICATION OF FUNDS :

 

 

 

 Gross Block

181.75

450.33

466.02

 Less : Accumulated Depreciation

114.38

242.31

244.5

 Net Block

67.37

208.02

221.52

 Investments

0.16

0.16

0.16

Current Assets, Loans & Advances

 

 

 

 Inventories

24.99

10.64

8.29

 Sundry Debtors

6.8

18.73

12.42

 Cash and Bank

1.31

2.64

2.94

 Loans and Advances

18.59

21.54

16.37

Total Current Assets

51.69

53.55

40.02

Less : Current Liabilities and Provisions

 

 

 

 Current Liabilities

93.09

88.73

86.68

 Provisions

0.34

0.34

0.34

Total Current Liabilities

93.43

89.07

87.01

Net Current Assets

-41.74

-35.52

-47

Deferred Tax Assets

72.91

72.91

72.91

Net Deferred Tax

72.91

72.91

72.91

 Other Assets

4.18

8.51

7.82

Total Assets

102.88

254.08

255.41

 Contingent Liabilities

74.67

79.12

8.39

Rathi Steel & Power Limited Profit & Loss Statement (In Rs. Crore)

Particulars

2022

2021

2020

INCOME :

 

 

 

 Sales Turnover

542.52

427.3

37.53

Net Sales

542.52

427.3

37.53

 Other Income

6.73

200.67

62.47

 Stock Adjustments

1.42

-0.21

-8.8

Total Income

550.67

627.76

91.2

EXPENDITURE :

 

 

 

 Raw Materials

451.4

366.02

58.65

 Power & Fuel Cost

40.79

26.26

20.73

 Employee Cost

6.13

5.22

6.53

 Other Manufacturing Expenses

14.67

12.93

15.18

 Selling and Administration Expenses

2.4

2.76

4.76

 Miscellaneous Expenses

45.2

0.71

0.33

Total Expenditure

560.59

413.9

106.18

Operating Profit

-9.91

213.86

-14.98

 Interest

13.11

7.23

2.15

Gross Profit

-23.02

206.63

-17.13

 Depreciation

13.46

16.49

8.5

Profit Before Tax

-36.48

190.14

-25.63

Reported Net Profit

-36.49

190.14

-25.63

 Extraordinary Items

-41.07

190.5

0

Adjusted Net Profit

4.58

-0.36

-25.63

P & L Balance brought forward

-407.94

-598.08

-572.45

P & L Balance carried down

-444.43

-407.94

-598.08

Earnings Per Share-Unit Curr

-11.65

60.73

-8.19

Earnings Per Share(Adj)-Unit Curr

-11.65

60.73

-8.19

Book Value-Unit Curr

-72.45

-60.8

-140.9

Book Value(Adj)-Unit Curr

-72.45

-60.8

-140.9

Rathi Steel & Power’s Consolidated 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

2.64

2.94

2.37

 Net Cash from Operating Activities

-11.75

196.32

2.88

Net Profit before Tax & Extraordinary Items

4.63

-0.36

-25.63

Depreciation

13.46

16.49

8.5

Interest (Net)

12.73

6.99

-0.35

Prov. & W/O (Net)

-0.09

-3.75

-0.01

Others

-0.41

-0.09

0

Total Adjustments (PBT & Extraordinary Items)

25.69

19.63

8.14

Op. Profit before Working Capital Changes

30.31

19.27

-17.48

Trade & 0th receivables

11.93

-6.32

4.02

Inventories

-14.34

-2.36

4.4

Loans & Advances

7.27

-5.85

-6.01

Others

-46.92

191.57

17.95

Total (OP before Working Capital Changes)

-42.06

177.05

20.36

Cash Generated from/(used in) Operations

-11.75

196.32

2.88

Cash Flow before Extraordinary Items

-11.75

196.32

2.88

 Net Cash Used in Investing Activities

128.04

1.08

-2.31

Purchased of Fixed Assets

-7.4

-3.97

-2.66

Sale of Fixed Assets

134.63

0.98

0

Interest Received

0.35

0.23

0.35

Others

0.47

3.85

0

 Net Cash Used in Financing Activities

-117.63

-197.71

0

Proceed from 0ther Long Term Borrowings

0

60.65

0

Of the Long Tem Borrowings

-0.73

-60.65

0

Of the short term Borrowings

-103.81

-190.5

0

Interest Paid

-13.08

-7.21

0

Net Inc/(Dec) in Cash and Cash Equivalent

-1.33

-0.3

0.57

Cash and Cash Equivalents at End of the year

1.31

2.64

2.94

Rathi Steel & Power Key Financial Ratios (Standalone)

Particulars

2022

2021

2020

Key Ratios

 

 

 

Current Ratio

0.49

0.34

0.27

Turnover Ratios

 

 

 

Fixed Assets Turnover Ratio

1.73

0.94

0.08

Inventory Turnover Ratio

30.45

45.15

3.58

Debtors Turnover Ratio

42.5

27.43

2.6

Total Asset Turnover Ratio

3.04

1.68

0.14

Interest Cover Ratio

1.35

0.95

-10.92

PBIDTM (%)

5.74

5.47

-39.91

PBITM (%)

3.26

1.61

-62.56

PBDTM (%)

3.33

3.77

-45.64

CPM (%)

3.33

3.77

-45.64

APATM (%)

0.84

-0.08

-68.29

ROCE (%)

0

1.5

0

RONW (%)

0

0.32

0

Rathi Steel & Power Share Dividend History

Particulars

2022

2021

2020

Dividend per Share

Nil

Nil

Nil

Rathi Steel & Power Limited Recent Financial Performance

  • Net Revenue from Operations decreased by 12.28% from Rs. 627.76 Crore in FY 2021 to Rs. 550.67 Crore in FY 2022.
  • EBITDA inclined by 6.53% and reached Rs. 31.15 Crore in FY 2022 from Rs. 29.24 Crore in FY 2021 and EBITDA margins increased from 4.65% to 5.65% in FY 2022.
  • Total secured loans of the company decreased from Rs. 390.62 Crore as of 31st March 2021 to Rs. 278.41 Crore as of 31st March 2022.
  • The Finance cost of the company increased by 81.23% from Rs. 7.23 Crore to Rs. 13.11 Crore.
  • Profit after Tax increased by 4.94% from Rs. -0.36 Crore in FY 2021 to Rs. 4.58 Crore in FY 2022. Profit after Tax (PAT) margins also incline from -0.057% in FY 2021 to 4.58% in FY 2022.
  • For FY 2022, the company’s EPS was Rs. -11.65.
  • The current Ratio of the company as of 31st March 2022 is 0.49.
  • The Debt to Equity Ratio of the company as of 31st March 2022 was 0.
  • The book value of the company as of 31st March 2022 is -57.41.

 

 

 

Rathi Steel & Power Annual Report

Rathi Steel and Power Annual Report 2021-22

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Rathi Steel and Power Annual Report 2020-21

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Rathi Steel and Power Annual Report 2019-20

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