Rajasthan Tube Manufacturing Company Live BSE/NSE | Rajasthan Tube Manufacturing Company Fundamenta data | Rajasthan Tube Manufacturing Company Balance sheet | Rajasthan Tube Manufacturing Company Quarterly Results | Rajasthan Tube Manufacturing Company Profit & Loss | Rajasthan Tube Manufacturing Company Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.03
N/A
1.09

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.86
-12.52
-18.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

22.01
5.78
5.78

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

538.17
1298.94
3195.31

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.72 8.20 -18.05% 8.31 15.03 -44.71% 3.59 16.99 -78.87% 14.60 23.84 -38.76%
Expenses 6.30 7.73 -18.50% 8.23 16.23 -49.29% 4.14 16.82 -75.39% 14.75 23.28 -36.64%
EBITDA 0.42 0.46 -8.70% 0.08 -1.21 - -0.54 0.17 - -0.15 0.56 -
EBIDTM 6.19% 5.64% 0.93% -8.04% -15.14% 0.98% -1.00% 2.33%
Other Income 0.00 0.00 0.00 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.00 0.01 -100.00%
Interest 0.33 0.35 -5.71% 0.29 0.43 -32.56% 0.37 0.51 -27.45% 0.33 0.52 -36.54%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
PBT 0.07 0.09 -22.22% -0.23 -1.65 - -0.94 -0.36 - -0.50 0.02 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -100.00% 0.00 0.00 0.00
PAT 0.07 0.09 -22.22% -0.23 -1.65 - -0.94 -0.41 - -0.50 0.02 -
PATM 1.01% 1.13% -2.76% -10.99% -26.04% -2.40% -3.41% 0.07%
EPS 0.15 0.21 -28.57% -0.51 -3.67 - -2.08 -0.90 - -1.11 0.04 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 33.22 41.42 76.70 77.25 73.85 80.84 92.23 103.71 106.19 95.46 75.77 Net Sales Growth -48.14% -46.00% -0.71% 4.60% -8.65% -12.35% -11.07% -2.34% 11.24% 25.99% Cost Of Goods Sold 31.91 41.16 72.52 72.03 71.02 76.89 89.27 98.04 100.74 90.39 71.97 Gross Profit 1.31 0.25 4.18 5.22 2.83 3.95 2.95 5.68 5.44 5.07 3.81 GP Margin 3.93% 0.60% 5.45% 6.76% 3.83% 4.89% 3.20% 5.48% 5.12% 5.31% 5.03% Total Expenditure 33.42 42.77 74.47 74.13 73.00 78.98 91.60 100.22 102.59 92.05 73.38 Power & Fuel Cost - 0.36 0.44 0.46 0.43 0.52 0.43 0.41 0.46 0.29 0.19 % Of Sales - 0.87% 0.57% 0.60% 0.58% 0.64% 0.47% 0.40% 0.43% 0.30% 0.25% Employee Cost - 0.60 0.66 0.68 0.65 0.60 0.61 0.41 0.34 0.30 0.27 % Of Sales - 1.45% 0.86% 0.88% 0.88% 0.74% 0.66% 0.40% 0.32% 0.31% 0.36% Manufacturing Exp. - 0.40 0.59 0.63 0.63 0.72 0.97 1.09 0.75 0.77 0.69 % Of Sales - 0.97% 0.77% 0.82% 0.85% 0.89% 1.05% 1.05% 0.71% 0.81% 0.91% General & Admin Exp. - 0.18 0.20 0.21 0.21 0.19 0.17 0.16 0.17 0.18 0.14 % Of Sales - 0.43% 0.26% 0.27% 0.28% 0.24% 0.18% 0.15% 0.16% 0.19% 0.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.03 % Of Sales - 0% 0% 0% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.04% Miscellaneous Exp. - 0.06 0.06 0.11 0.06 0.05 0.15 0.12 0.11 0.10 0.03 % Of Sales - 0.14% 0.08% 0.14% 0.08% 0.06% 0.16% 0.12% 0.10% 0.10% 0.13% EBITDA -0.19 -1.35 2.23 3.12 0.85 1.86 0.63 3.49 3.60 3.41 2.39 EBITDA Margin -0.57% -3.26% 2.91% 4.04% 1.15% 2.30% 0.68% 3.37% 3.39% 3.57% 3.15% Other Income 0.00 0.00 0.03 0.02 0.09 0.11 0.12 0.13 0.14 0.12 1.02 Interest 1.32 1.55 2.07 2.34 2.65 2.67 2.78 3.01 3.07 2.29 1.70 Depreciation 0.08 0.09 0.10 0.11 0.13 0.17 0.25 0.29 0.28 0.28 0.28 PBT -1.60 -2.99 0.10 0.70 -1.84 -0.87 -2.29 0.31 0.38 0.95 1.42 Tax 0.00 0.00 0.05 0.32 -0.57 -1.10 -0.03 0.08 0.13 0.23 0.30 Tax Rate 0.00% 0.00% 50.00% 45.71% 30.98% 126.44% 1.31% 25.81% 34.21% 24.21% 21.13% PAT -1.60 -2.99 0.05 0.38 -1.27 0.23 -2.26 0.23 0.25 0.72 1.12 PAT before Minority Interest -1.60 -2.99 0.05 0.38 -1.27 0.23 -2.26 0.23 0.25 0.72 1.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.82% -7.22% 0.07% 0.49% -1.72% 0.28% -2.45% 0.22% 0.24% 0.75% 1.48% PAT Growth 0.00% -6080.0% -86.84% 129.92% -652.17% 110.18% -1082.61% -8.00% -65.28% -35.71% Unadjusted EPS -3.56 -6.64 0.11 0.84 -2.82 0.51 -5.02 0.51 0.56 1.60 2.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

33.22

41.42

76.70

77.25

73.85

80.84

92.23

103.71

106.19

95.46

75.77

Net Sales Growth

-48.14%

-46.00%

-0.71%

4.60%

-8.65%

-12.35%

-11.07%

-2.34%

11.24%

25.99%

Cost Of Goods Sold

31.91

41.16

72.52

72.03

71.02

76.89

89.27

98.04

100.74

90.39

71.97

Gross Profit

1.31

0.25

4.18

5.22

2.83

3.95

2.95

5.68

5.44

5.07

3.81

GP Margin

3.93%

0.60%

5.45%

6.76%

3.83%

4.89%

3.20%

5.48%

5.12%

5.31%

5.03%

Total Expenditure

33.42

42.77

74.47

74.13

73.00

78.98

91.60

100.22

102.59

92.05

73.38

Power & Fuel Cost

0.36

0.44

0.46

0.43

0.52

0.43

0.41

0.46

0.29

0.19

% Of Sales

0.87%

0.57%

0.60%

0.58%

0.64%

0.47%

0.40%

0.43%

0.30%

0.25%

Employee Cost

0.60

0.66

0.68

0.65

0.60

0.61

0.41

0.34

0.30

0.27

% Of Sales

1.45%

0.86%

0.88%

0.74%

0.66%

0.40%

0.32%

0.31%

0.36%

Manufacturing Exp.

0.40

0.59

0.63

0.72

0.97

1.09

0.75

0.77

0.69

% Of Sales

0.97%

0.77%

0.82%

0.85%

0.89%

1.05%

0.71%

0.81%

0.91%

General & Admin Exp.

0.18

0.20

0.21

0.19

0.17

0.16

0.17

0.18

0.14

% Of Sales

0.43%

0.26%

0.27%

0.28%

0.24%

0.18%

0.15%

0.16%

0.19%

0.18%

Selling & Distn. Exp.

0.00

0.01

0.02

0.03

% Of Sales

0.01%

0.02%

0.04%

Miscellaneous Exp.

0.06

0.11

0.06

0.05

0.15

0.12

0.11

0.10

0.03

% Of Sales

0.14%

0.08%

0.14%

0.08%

0.06%

0.16%

0.12%

0.10%

0.13%

EBITDA

-0.19

-1.35

2.23

3.12

0.85

1.86

0.63

3.49

3.60

3.41

2.39

EBITDA Margin

-0.57%

-3.26%

2.91%

4.04%

1.15%

2.30%

0.68%

3.37%

3.39%

3.57%

3.15%

Other Income

0.00

0.03

0.02

0.09

0.11

0.12

0.13

0.14

0.12

1.02

Interest

1.32

1.55

2.07

2.34

2.65

2.67

2.78

3.01

3.07

2.29

1.70

Depreciation

0.08

0.09

0.10

0.11

0.13

0.17

0.25

0.29

0.28

PBT

-1.60

-2.99

0.10

0.70

-1.84

-0.87

-2.29

0.31

0.38

0.95

1.42

Tax

0.00

0.05

0.32

-0.57

-1.10

-0.03

0.08

0.13

0.23

0.30

Tax Rate

0.00%

50.00%

45.71%

30.98%

126.44%

1.31%

25.81%

34.21%

24.21%

21.13%

PAT

-1.60

-2.99

0.05

0.38

-1.27

0.23

-2.26

0.23

0.25

0.72

1.12

PAT before Minority Interest

-1.60

-2.99

0.05

0.38

-1.27

0.23

-2.26

0.23

0.25

0.72

1.12

Minority Interest

0.00

PAT Margin

-4.82%

-7.22%

0.07%

0.49%

-1.72%

0.28%

-2.45%

0.22%

0.24%

0.75%

1.48%

PAT Growth

0.00%

-6080.0%

-86.84%

129.92%

-652.17%

110.18%

-1082.61%

-8.00%

-65.28%

-35.71%

Unadjusted EPS

-3.56

-6.64

0.11

0.84

-2.82

0.51

-5.02

0.51

0.56

1.60

2.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5.61 8.60 8.55 8.17 9.44 9.21 11.49 11.26 11.01 10.29 Share Capital 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 Total Reserves 1.11 4.10 4.05 3.67 4.94 4.71 6.99 6.76 6.51 5.79 Non-Current Liabilities -1.12 -1.12 -1.16 -1.48 -0.89 0.20 0.23 0.37 0.39 0.41 Secured Loans 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.12 Long Term Provisions 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.57 25.70 20.00 31.08 36.29 32.59 31.90 33.82 26.14 25.07 Trade Payables 2.98 5.09 4.86 12.36 14.36 10.45 9.53 14.23 10.44 11.09 Other Current Liabilities 0.40 0.15 0.12 0.23 0.37 1.06 0.52 0.33 0.42 0.57 Short Term Borrowings 14.11 20.40 14.98 17.45 20.53 20.08 20.61 18.51 14.59 12.72 Short Term Provisions 0.07 0.06 0.04 1.03 1.03 1.00 1.24 0.75 0.69 0.70 Total Liabilities 22.06 33.18 27.39 37.77 44.84 42.00 43.62 45.45 37.54 35.77 Net Block 1.62 1.70 1.79 1.90 2.02 2.07 2.30 2.51 2.64 2.87 Gross Block 9.11 9.11 9.10 9.10 9.09 8.97 8.94 8.93 8.79 8.73 Accumulated Depreciation 7.49 7.40 7.31 7.20 7.07 6.90 6.63 6.43 6.14 5.86 Non Current Assets 3.02 3.34 3.43 3.53 3.62 3.63 2.51 2.65 2.85 3.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Non Current Investment 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 1.31 1.52 1.52 1.52 1.49 1.45 0.10 0.04 0.04 0.09 Other Non Current Assets 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 Current Assets 19.03 29.84 23.96 34.25 41.22 38.36 41.11 42.79 34.69 32.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.16 15.18 12.35 19.04 22.53 22.11 23.48 20.40 19.43 16.10 Sundry Debtors 9.56 11.98 10.04 10.89 10.15 9.23 11.06 16.53 12.35 13.46 Cash & Bank 0.02 0.03 0.58 1.28 1.46 1.62 1.42 1.36 1.18 1.07 Other Current Assets 2.29 0.06 0.11 0.21 7.08 5.40 5.15 4.51 1.72 2.08 Short Term Loans & Adv. 2.23 2.60 0.88 2.82 6.82 5.18 5.07 4.24 1.39 1.83 Net Current Assets 1.46 4.14 3.96 3.16 4.93 5.77 9.21 8.97 8.55 7.64 Total Assets 22.05 33.18 27.39 37.78 44.84 41.99 43.62 45.44 37.54 35.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5.61

8.60

8.55

8.17

9.44

9.21

11.49

11.26

11.01

10.29

Share Capital

4.50

Total Reserves

1.11

4.10

4.05

3.67

4.94

4.71

6.99

6.76

6.51

5.79

Non-Current Liabilities

-1.12

-1.16

-1.48

-0.89

0.20

0.23

0.37

0.39

0.41

Secured Loans

0.00

0.02

0.00

0.01

0.00

Unsecured Loans

0.00

0.12

Long Term Provisions

0.04

0.03

0.00

Current Liabilities

17.57

25.70

20.00

31.08

36.29

32.59

31.90

33.82

26.14

25.07

Trade Payables

2.98

5.09

4.86

12.36

14.36

10.45

9.53

14.23

10.44

11.09

Other Current Liabilities

0.40

0.15

0.12

0.23

0.37

1.06

0.52

0.33

0.42

0.57

Short Term Borrowings

14.11

20.40

14.98

17.45

20.53

20.08

20.61

18.51

14.59

12.72

Short Term Provisions

0.07

0.06

0.04

1.03

1.00

1.24

0.75

0.69

0.70

Total Liabilities

22.06

33.18

27.39

37.77

44.84

42.00

43.62

45.45

37.54

35.77

Net Block

1.62

1.70

1.79

1.90

2.02

2.07

2.30

2.51

2.64

2.87

Gross Block

9.11

9.10

9.09

8.97

8.94

8.93

8.79

8.73

Accumulated Depreciation

7.49

7.40

7.31

7.20

7.07

6.90

6.63

6.43

6.14

5.86

Non Current Assets

3.02

3.34

3.43

3.53

3.62

3.63

2.51

2.65

2.85

3.05

Capital Work in Progress

0.00

0.06

0.00

Non Current Investment

0.08

0.09

Long Term Loans & Adv.

1.31

1.52

1.49

1.45

0.10

0.04

0.09

Other Non Current Assets

0.01

0.02

0.01

Current Assets

19.03

29.84

23.96

34.25

41.22

38.36

41.11

42.79

34.69

32.71

Current Investments

0.00

Inventories

7.16

15.18

12.35

19.04

22.53

22.11

23.48

20.40

19.43

16.10

Sundry Debtors

9.56

11.98

10.04

10.89

10.15

9.23

11.06

16.53

12.35

13.46

Cash & Bank

0.02

0.03

0.58

1.28

1.46

1.62

1.42

1.36

1.18

1.07

Other Current Assets

2.29

0.06

0.11

0.21

7.08

5.40

5.15

4.51

1.72

2.08

Short Term Loans & Adv.

2.23

2.60

0.88

2.82

6.82

5.18

5.07

4.24

1.39

1.83

Net Current Assets

1.46

4.14

3.96

3.16

4.93

5.77

9.21

8.97

8.55

7.64

Total Assets

22.05

33.18

27.39

37.78

44.84

41.99

43.62

45.44

37.54

35.76

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7.74 -3.94 3.99 5.23 1.76 3.11 0.50 -1.37 0.01 0.27 PBT -2.99 0.10 0.70 -1.84 -0.87 -2.29 0.31 0.38 0.95 1.42 Adjustment 1.56 2.12 2.32 2.43 2.44 2.59 2.63 2.58 1.93 0.68 Changes in Working Capital 9.18 -6.15 1.01 4.64 0.19 2.81 -2.33 -4.18 -2.62 -1.65 Cash after chg. in Working capital 7.74 -3.93 4.03 5.23 1.76 3.11 0.61 -1.21 0.26 0.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.04 0.00 0.00 0.00 -0.11 -0.16 -0.25 -0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.33 0.88 0.13 0.01 0.07 -0.06 0.06 -0.01 1.13 Net Fixed Assets 0.00 -0.01 0.00 -0.01 -0.12 -0.03 -0.01 -0.08 -0.12 1.53 Net Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.34 0.88 0.14 0.13 0.10 -0.05 0.14 0.11 -0.40 Cash from Financing Activity -7.76 3.36 -4.71 -5.47 -1.93 -2.97 -0.38 1.48 0.11 -1.26 Net Cash Inflow / Outflow -0.02 -0.26 0.17 -0.11 -0.16 0.20 0.06 0.18 0.11 0.14 Opening Cash & Equivalents 0.03 0.28 0.12 0.23 1.62 1.42 1.36 1.18 1.07 0.93 Closing Cash & Equivalent 0.01 0.03 0.28 0.12 1.46 1.62 1.42 1.36 1.18 1.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7.74

-3.94

3.99

5.23

1.76

3.11

0.50

-1.37

0.01

0.27

PBT

-2.99

0.10

0.70

-1.84

-0.87

-2.29

0.31

0.38

0.95

1.42

Adjustment

1.56

2.12

2.32

2.43

2.44

2.59

2.63

2.58

1.93

0.68

Changes in Working Capital

9.18

-6.15

1.01

4.64

0.19

2.81

-2.33

-4.18

-2.62

-1.65

Cash after chg. in Working capital

7.74

-3.93

4.03

5.23

1.76

3.11

0.61

-1.21

0.26

0.45

Interest Paid

0.00

Tax Paid

0.00

-0.02

-0.04

0.00

-0.11

-0.16

-0.25

-0.18

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

0.33

0.88

0.13

0.01

0.07

-0.06

0.06

-0.01

1.13

Net Fixed Assets

0.00

-0.01

0.00

-0.01

-0.12

-0.03

-0.01

-0.08

-0.12

1.53

Net Investments

0.01

0.00

Others

-0.01

0.34

0.88

0.14

0.13

0.10

-0.05

0.14

0.11

-0.40

Cash from Financing Activity

-7.76

3.36

-4.71

-5.47

-1.93

-2.97

-0.38

1.48

0.11

-1.26

Net Cash Inflow / Outflow

-0.02

-0.26

0.17

-0.11

-0.16

0.20

0.06

0.18

0.11

0.14

Opening Cash & Equivalents

0.03

0.28

0.12

0.23

1.62

1.42

1.36

1.18

1.07

0.93

Closing Cash & Equivalent

0.01

0.03

0.28

0.12

1.46

1.62

1.42

1.36

1.18

1.07

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.46 19.11 19.00 18.16 20.98 20.47 25.53 25.03 24.47 22.86 ROA -10.84% 0.16% 1.16% -3.07% 0.53% -5.29% 0.51% 0.61% 1.98% 3.18% ROE -42.15% 0.57% 4.54% -14.42% 2.47% -21.88% 2.00% 2.26% 6.81% 11.13% ROCE -5.91% 8.24% 12.37% 2.92% 6.06% 1.60% 10.72% 12.43% 13.30% 13.70% Fixed Asset Turnover 4.55 8.42 8.73 8.77 9.70 11.23 12.60 13.00 11.48 8.67 Receivable days 94.92 52.39 48.07 48.16 40.40 36.83 44.74 45.77 46.86 61.82 Inventory Days 98.41 65.49 72.12 95.16 93.02 82.71 71.16 63.13 64.49 66.86 Payable days 38.37 23.68 43.50 65.67 56.09 39.92 43.03 43.60 42.38 57.58 Cash Conversion Cycle 154.96 94.19 76.69 77.64 77.33 79.62 72.86 65.31 68.97 71.10 Total Debt/Equity 2.52 2.37 1.75 2.14 2.18 2.18 1.80 1.65 1.34 1.25 Interest Cover -0.93 1.05 1.30 0.31 0.67 0.18 1.10 1.12 1.42 1.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.46

19.11

19.00

18.16

20.98

20.47

25.53

25.03

24.47

22.86

ROA

-10.84%

0.16%

1.16%

-3.07%

0.53%

-5.29%

0.51%

0.61%

1.98%

3.18%

ROE

-42.15%

0.57%

4.54%

-14.42%

2.47%

-21.88%

2.00%

2.26%

6.81%

11.13%

ROCE

-5.91%

8.24%

12.37%

2.92%

6.06%

1.60%

10.72%

12.43%

13.30%

13.70%

Fixed Asset Turnover

4.55

8.42

8.73

8.77

9.70

11.23

12.60

13.00

11.48

8.67

Receivable days

94.92

52.39

48.07

48.16

40.40

36.83

44.74

45.77

46.86

61.82

Inventory Days

98.41

65.49

72.12

95.16

93.02

82.71

71.16

63.13

64.49

66.86

Payable days

38.37

23.68

43.50

65.67

56.09

39.92

43.03

43.60

42.38

57.58

Cash Conversion Cycle

154.96

94.19

76.69

77.64

77.33

79.62

72.86

65.31

68.97

71.10

Total Debt/Equity

2.52

2.37

1.75

2.14

2.18

1.80

1.65

1.34

1.25

Interest Cover

-0.93

1.05

1.30

0.31

0.67

0.18

1.10

1.12

1.42

1.84

Rajasthan Tube Manufacturing Company Ltd.

Steel & Iron Products

BSE: 530253 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Rajasthan Tube Manufacturing Company Ltd.

Steel & Iron Products

BSE: 530253 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update