Rasi Electrodes Live BSE/NSE | Rasi Electrodes Fundamenta data | Rasi Electrodes Balance sheet | Rasi Electrodes Quarterly Results | Rasi Electrodes Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.34
39.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.41
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.14
15.29
20.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.73
6.27
4.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.36
1.65
6.27

P:E (Median)

8 Years
5 Years
3 Years

24.11
15.57
8.51

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.81
8.41
6.95

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 3 12 -78% 11 13 -13% 12 13 -11% 12 12 1%
Expenses 2 11 -78% 11 12 -8% 12 12 -7% 11 11 1%
EBITDA 0 1 -78% 0 1 - 0 1 - 1 1 1%
EBIDTM 6% 6% -1% 4% 0% 5% 8% 8%
Other Income 0 0 0% 0 0 -47% 0 0 40% 0 0 210%
Interest 0 0 -53% 0 0 14% 0 0 -68% 0 0 -43%
Depreciation 0 0 10% 0 0 27% 0 0 0% 0 0 0%
PBT 0 0 - 0 0 - 0 0 - 1 1 59%
Tax 0 0 - 0 0 - 0 0 -100% 0 0 28%
PAT 0 0 - 0 0 - 0 0 - 1 0 68%
PATM -1% 2% -3% 1% -1% 2% 6% 4%
EPS -0.01 0.09 - -0.12 0.03 - -0.03 0.07 - 0.22 0.13 69%

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 37 47 34 27 23 23 21 23 25 21 18 Net Sales Growth -25% 39% 28% 16% -1% 13% -11% -7% 18% 17% Cost Of Goods Sold 28 36 25 18 15 16 15 17 18 15 13 Gross Profit 9 12 9 9 8 7 5 6 7 6 5 GP Margin 24% 24% 26% 32% 34% 29% 26% 28% 28% 28% 27% Total Expenditure 36 45 33 25 21 21 19 21 22 19 16 Power & Fuel Cost - 1 1 1 0 0 0 0 0 0 0 % Of Sales - 3% 3% 3% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3 3 2 2 2 1 2 1 1 0 % Of Sales - 6% 7% 9% 8% 8% 7% 7% 5% 4% 2% Manufacturing Exp. - 3 2 2 2 2 2 1 1 1 1 % Of Sales - 7% 7% 7% 11% 9% 8% 6% 5% 5% 7% General & Admin Exp. - 1 1 1 1 1 1 1 1 1 0 % Of Sales - 2% 3% 3% 4% 4% 3% 3% 3% 3% 3% Selling & Distn. Exp. - 0 0 0 0 0 0 0 1 1 0 % Of Sales - 1% 1% 2% 1% 1% 1% 2% 3% 3% 2% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 0% 1% 0% 0% 0% 1% 0% 1% EBITDA 1 3 1 2 2 2 1 2 3 3 2 EBITDA Margin 2% 6% 4% 8% 9% 8% 7% 10% 11% 12% 12% Other Income 1 1 1 1 1 1 0 0 1 0 0 Interest 0 1 1 0 0 0 1 1 1 0 0 Depreciation 1 1 1 1 1 1 0 0 0 0 0 PBT 0 2 1 1 2 1 1 1 3 2 2 Tax 0 1 0 1 1 1 0 0 1 1 1 Tax Rate 41% 42% -1% 39% 41% 36% 33% 31% 28% 34% 36% PAT 0 1 1 1 1 1 1 1 2 1 1 PAT before Minority Interest 0 1 1 1 1 1 1 1 2 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 2% 2% 3% 4% 4% 3% 4% 8% 7% 6% PAT Growth -79% 20% 0% -16% 7% 68% -39% -53% 41% 18% EPS 0.07 0.33 0.27 0.27 0.32 0.30 0.18 0.30 0.63 0.44 0.38

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-25%

39%

28%

16%

-1%

13%

-11%

-7%

18%

17%

Cost Of Goods Sold

Gross Profit

GP Margin

24%

26%

32%

34%

29%

26%

28%

27%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

11%

12%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

41%

42%

-1%

39%

41%

36%

33%

31%

28%

34%

36%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-79%

20%

-16%

68%

-39%

-53%

41%

18%

EPS

0.07

0.33

0.27

0.32

0.30

0.18

0.30

0.63

0.44

0.38

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 23 22 21 21 20 12 11 10 8 7 Share Capital 6 6 6 6 6 5 5 5 5 5 Total Reserves 17 16 15 14 12 7 6 5 3 2 Non-Current Liabilities 0 0 1 0 0 0 0 0 0 3 Secured Loans 0 0 0 0 0 0 0 0 0 3 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 1 0 0 0 0 0 0 0 0 0 Current Liabilities 8 7 6 7 5 5 7 7 5 1 Trade Payables 1 1 0 0 1 0 1 1 0 0 Other Current Liabilities 1 0 0 0 0 0 0 0 0 0 Short Term Borrowings 6 5 4 5 3 4 5 5 4 0 Short Term Provisions 0 0 0 1 1 0 1 1 1 1 Total Liabilities 31 29 27 28 25 17 18 17 14 11 Net Block 7 6 6 6 6 4 3 2 2 2 Gross Block 14 12 11 11 10 7 6 4 4 4 Accumulated Depreciation 7 6 6 5 4 3 3 3 2 2 Non Current Assets 7 6 6 7 6 4 3 2 2 2 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 1 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 24 23 21 20 19 14 15 14 12 9 Current Investments 0 0 1 0 0 0 0 0 0 0 Inventories 6 6 5 5 4 3 5 5 3 3 Sundry Debtors 10 9 8 6 6 5 5 6 5 4 Cash & Bank 1 1 1 3 3 3 2 2 1 0 Other Current Assets 6 4 3 0 6 2 3 3 3 2 Short Term Loans & Adv. 4 3 3 6 6 2 3 3 3 2 Net Current Assets 16 16 16 14 14 8 8 8 6 8 Total Assets 31 29 27 28 25 17 18 17 14 11

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

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 2 0 0 0 -3 3 1 1 1 1 PBT 2 1 1 2 1 1 1 3 2 2 Adjustment 1 1 1 1 1 1 1 1 0 0 Changes in Working Capital -1 -2 -2 -2 -5 2 0 -2 -1 -1 Cash after chg. in Working capital 2 0 0 0 -3 4 2 2 1 1 Interest Paid 0 0 0 0 0 -1 -1 -1 0 0 Tax Paid -1 0 -1 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 -1 0 0 -1 -3 -1 -1 0 0 0 Net Fixed Assets -2 0 0 -1 -3 -1 -1 -1 0 0 Net Investments 0 0 0 -1 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 0 0 0 Cash from Financing Activity 0 0 -1 2 6 -1 0 0 0 0 Net Cash Inflow / Outflow 0 0 -2 0 0 1 0 1 1 0 Opening Cash & Equivalents 1 1 3 3 3 2 2 1 0 0 Closing Cash & Equivalent 1 1 1 3 3 3 2 2 1 0

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

-3

PBT

Adjustment

Changes in Working Capital

-1

-2

-5

-2

-1

Cash after chg. in Working capital

-3

Interest Paid

-1

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-3

-1

Net Fixed Assets

-2

-1

-3

-1

Net Investments

-1

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

-2

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.) 7 7 7 7 6 5 4 4 3 3 ROA 3% 3% 3% 4% 4% 3% 5% 13% 11% 11% ROE 5% 4% 4% 5% 6% 5% 9% 21% 18% 17% ROCE 9% 6% 7% 8% 10% 9% 14% 25% 23% 23% Fixed Asset Turnover 3.69 2.92 2.37 2.39 3.00 3.49 4.77 6.11 5.50 4.88 Receivable days 76 93 97 89 82 85 80 70 74 79 Inventory Days 46 58 68 63 50 66 72 56 50 56 Payable days 9 8 4 8 10 12 11 6 4 10 Cash Conversion Cycle 113 143 161 144 121 140 140 119 120 125 Total Debt/Equity 0.25 0.25 0.21 0.26 0.17 0.35 0.48 0.48 0.47 0.41 Interest Cover 4 2 4 5 4 2 3 5 6 6

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

13%

11%

ROE

21%

18%

17%

ROCE

10%

14%

25%

23%

Fixed Asset Turnover

3.69

2.92

2.37

2.39

3.00

3.49

4.77

6.11

5.50

4.88

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

113

143

161

144

121

140

119

120

125

Total Debt/Equity

0.25

0.21

0.26

0.17

0.35

0.48

0.47

0.41

Interest Cover

Rasi Electrodes Ltd.

Electrodes & Welding Equipment

BSE: 531233 | 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

Rasi Electrodes Ltd.

Electrodes & Welding Equipment

BSE: 531233 | 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