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

5.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.55
N/A
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.90
-3.62
1.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.82
28.76
21.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.20
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.59
5.60
5.49

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.86
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

493.29
1238.13
2640.82

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8 15 -45% 4 17 -79% 15 24 -39% 8 15 -46%
Expenses 8 16 -49% 4 17 -75% 15 23 -37% 8 14 -46%
EBITDA 0 -1 - -1 0 - 0 1 - 0 1 -36%
EBIDTM 1% -8% -15% 1% -1% 2% 6% 5%
Other Income 0 0 -100% 0 0 -100% 0 0 -100% 0 0 -100%
Interest 0 0 -33% 0 1 -27% 0 1 -37% 0 1 -33%
Depreciation 0 0 0% 0 0 -33% 0 0 -33% 0 0 0%
PBT 0 -2 - -1 0 - 0 0 - 0 0 -50%
Tax 0 0 0 0 0 -100% 0 0 0 0 0 0
PAT 0 -2 - -1 0 - 0 0 - 0 0 -50%
PATM -3% -11% -26% -2% -3% 0% 1% 1%
EPS -0.51 -3.67 - -2.08 -0.90 - -1.11 0.04 - 0.21 0.41 -49%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 35 77 77 74 81 92 104 106 95 76 70 Net Sales Growth -51% -1% 5% -9% -12% -11% -2% 11% 26% 8% Cost Of Goods Sold 33 73 72 71 77 89 98 101 90 72 66 Gross Profit 1 4 5 3 4 3 6 5 5 4 4 GP Margin 4% 5% 7% 4% 5% 3% 5% 5% 5% 5% 6% Total Expenditure 35 74 74 73 79 92 100 103 92 73 67 Power & Fuel Cost - 0 0 0 1 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% Employee Cost - 1 1 1 1 1 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 0% 0% 0% Manufacturing Exp. - 1 1 1 1 1 1 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 0 2 3 1 2 1 3 4 3 2 3 EBITDA Margin 0% 3% 4% 1% 2% 1% 3% 3% 4% 3% 4% Other Income 0 0 0 0 0 0 0 0 0 1 0 Interest 1 2 2 3 3 3 3 3 2 2 2 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT -2 0 1 -2 -1 -2 0 0 1 1 1 Tax 0 0 0 -1 -1 0 0 0 0 0 0 Tax Rate 0% 50% 46% 31% 126% 1% 26% 34% 24% 21% 5% PAT -2 0 0 -1 0 -2 0 0 1 1 1 PAT before Minority Interest -2 0 0 -1 0 -2 0 0 1 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -5% 0% 0% -2% 0% -2% 0% 0% 1% 1% 1% PAT Growth 0% -87% 130% -652% 110% -1,083% -8% -65% -36% 60% EPS -3.51 0.11 0.84 -2.82 0.51 -5.02 0.51 0.56 1.60 2.49 1.56

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

104

106

Net Sales Growth

-51%

-1%

-9%

-12%

-11%

-2%

11%

26%

Cost Of Goods Sold

101

Gross Profit

GP Margin

Total Expenditure

100

103

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-2

-1

-2

Tax

-1

Tax Rate

50%

46%

31%

126%

26%

34%

24%

21%

PAT

-2

-1

-2

PAT before Minority Interest

-2

-1

-2

Minority Interest

PAT Margin

-5%

-2%

PAT Growth

-87%

130%

-652%

110%

-1,083%

-8%

-65%

-36%

60%

EPS

-3.51

0.11

0.84

-2.82

0.51

-5.02

0.51

0.56

1.60

2.49

1.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9 9 8 9 9 11 11 11 10 10 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 4 4 4 5 5 7 7 7 6 6 Non-Current Liabilities -1 -1 -1 -1 0 0 0 0 0 13 Secured Loans 0 0 0 0 0 0 0 0 0 13 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 26 20 31 36 33 32 34 26 25 12 Trade Payables 5 5 12 14 10 10 14 10 11 11 Other Current Liabilities 0 0 0 0 1 1 0 0 1 1 Short Term Borrowings 20 15 17 21 20 21 19 15 13 0 Short Term Provisions 0 0 1 1 1 1 1 1 1 0 Total Liabilities 33 27 38 45 42 44 45 38 36 35 Net Block 2 2 2 2 2 2 3 3 3 3 Gross Block 9 9 9 9 9 9 9 9 9 10 Accumulated Depreciation 7 7 7 7 7 7 6 6 6 6 Non Current Assets 3 3 4 4 4 3 3 3 3 4 Capital Work in Progress 0 0 0 0 0 0 0 0 0 1 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 2 2 1 1 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 30 24 34 41 38 41 43 35 33 30 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 15 12 19 23 22 23 20 19 16 13 Sundry Debtors 12 10 11 10 9 11 17 12 13 13 Cash & Bank 0 1 1 1 2 1 1 1 1 1 Other Current Assets 3 0 0 0 5 5 5 2 2 3 Short Term Loans & Adv. 3 1 3 7 5 5 4 1 2 3 Net Current Assets 4 4 3 5 6 9 9 9 8 19 Total Assets 33 27 38 45 42 44 45 38 36 35

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -4 4 5 2 3 0 -1 0 0 -1 PBT 0 1 -2 -1 -2 0 0 1 1 1 Adjustment 2 2 2 2 3 3 3 2 1 2 Changes in Working Capital -6 1 5 0 3 -2 -4 -3 -2 -1 Cash after chg. in Working capital -4 4 5 2 3 1 -1 0 0 1 Interest Paid 0 0 0 0 0 0 0 0 0 -1 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 1 0 0 0 0 0 0 1 0 Net Fixed Assets 0 0 0 0 0 0 0 0 2 -1 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 1 0 0 0 0 0 0 0 1 Cash from Financing Activity 3 -5 -5 -2 -3 0 1 0 -1 1 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 2 1 1 1 1 1 1 Closing Cash & Equivalent 0 0 0 1 2 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-4

-1

PBT

-2

-1

-2

Adjustment

Changes in Working Capital

-6

-2

-4

-3

-2

-1

Cash after chg. in Working capital

-4

-1

Interest Paid

-1

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

-1

Net Investments

Others

Cash from Financing Activity

-5

-2

-3

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 19 19 18 21 20 26 25 24 23 22 ROA 0% 1% -3% 1% -5% 1% 1% 2% 3% 2% ROE 1% 5% -14% 2% -22% 2% 2% 7% 11% 7% ROCE 8% 12% 3% 6% 2% 11% 12% 13% 14% 11% Fixed Asset Turnover 8.42 8.73 8.77 9.70 11.23 12.60 13.00 11.48 8.67 7.63 Receivable days 52 48 48 40 37 45 46 47 62 61 Inventory Days 65 72 95 93 83 71 63 64 67 55 Payable days 24 44 66 56 40 43 44 42 58 36 Cash Conversion Cycle 94 77 78 77 80 73 65 69 71 79 Total Debt/Equity 2.37 1.75 2.14 2.18 2.18 1.80 1.65 1.34 1.25 1.29 Interest Cover 1 1 0 1 0 1 1 1 2 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-3%

-5%

ROE

-14%

-22%

11%

ROCE

12%

11%

12%

13%

14%

11%

Fixed Asset Turnover

8.42

8.73

8.77

9.70

11.23

12.60

13.00

11.48

8.67

7.63

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

2.37

1.75

2.14

2.18

1.80

1.65

1.34

1.25

1.29

Interest Cover

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