Riddhi Steel & Tube Live BSE/NSE | Riddhi Steel & Tube Fundamenta data | Riddhi Steel & Tube Balance sheet | Riddhi Steel & Tube Quarterly Results | Riddhi Steel & Tube Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.22
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

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

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 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

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
Net Sales - 377 268 240 234 234 206 179 148 120 Net Sales Growth - 41% 12% 2% 0% 13% 15% 22% 23% Cost Of Goods Sold - 347 240 211 207 208 186 164 133 109 Gross Profit - 30 28 29 27 25 20 16 15 11 GP Margin - 8% 11% 12% 12% 11% 10% 9% 10% 9% Total Expenditure - 357 252 223 218 219 194 170 141 116 Power & Fuel Cost - 3 2 3 2 2 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 1 1 1 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 5 3 3 3 1 0 0 1 2 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 1% 1% General & Admin Exp. - 1 1 5 5 7 5 3 5 3 % Of Sales - 0% 1% 2% 2% 3% 2% 2% 4% 3% Selling & Distn. Exp. - 0 4 1 0 1 0 1 1 1 % Of Sales - 0% 1% 0% 0% 0% 0% 0% 0% 1% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA - 19 16 16 16 15 12 10 6 4 EBITDA Margin - 5% 6% 7% 7% 6% 6% 5% 4% 3% Other Income - 2 1 2 2 1 1 1 3 2 Interest - 12 9 10 11 9 8 6 5 3 Depreciation - 4 3 3 3 3 2 2 2 1 PBT - 6 5 4 4 4 4 3 3 2 Tax - 1 2 1 1 1 1 1 1 1 Tax Rate - 14% 35% 35% 34% 33% 36% 34% 35% 39% PAT - 5 3 3 3 3 2 2 2 1 PAT before Minority Interest - 5 3 3 3 3 2 2 2 1 Minority Interest - 0 0 0 0 0 0 0 0 0 PAT Margin - 1% 1% 1% 1% 1% 1% 1% 1% 1% PAT Growth - 59% 17% 1% 5% 10% 6% 28% 53% EPS - 6.00 3.78 3.23 3.20 3.05 2.76 2.61 2.05 1.34

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

377

268

240

234

206

179

148

120

Net Sales Growth

41%

12%

13%

15%

22%

23%

Cost Of Goods Sold

347

240

211

207

208

186

164

133

109

Gross Profit

GP Margin

11%

12%

11%

10%

Total Expenditure

357

252

223

218

219

194

170

141

116

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

Tax

Tax Rate

14%

35%

34%

33%

36%

34%

35%

39%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

59%

17%

10%

28%

53%

EPS

6.00

3.78

3.23

3.20

3.05

2.76

2.61

2.05

1.34

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
Shareholder's Funds 42 37 34 23 20 17 14 12 10 Share Capital 8 8 8 6 6 6 5 5 5 Total Reserves 34 29 26 17 14 11 9 7 5 Non-Current Liabilities 53 43 41 40 36 32 7 3 3 Secured Loans 21 19 5 5 0 10 6 3 3 Unsecured Loans 32 23 34 34 35 22 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 Current Liabilities 60 54 49 50 46 46 44 38 33 Trade Payables 6 10 7 4 0 8 2 2 2 Other Current Liabilities 2 1 3 2 5 1 1 2 1 Short Term Borrowings 51 41 38 42 39 36 41 35 29 Short Term Provisions 2 2 2 2 1 1 0 0 1 Total Liabilities 155 134 124 112 102 95 64 53 47 Net Block 27 26 23 22 19 20 14 11 10 Gross Block 53 50 43 39 33 31 22 18 15 Accumulated Depreciation 27 24 20 17 14 11 9 7 6 Non Current Assets 30 30 26 26 33 25 16 11 10 Capital Work in Progress 3 3 3 4 5 5 3 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 9 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 Current Assets 125 104 98 87 69 70 48 42 37 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 44 35 29 30 22 22 18 17 13 Sundry Debtors 65 55 46 44 34 33 21 19 19 Cash & Bank 1 0 1 0 3 3 0 0 0 Other Current Assets 15 5 3 2 11 12 8 5 5 Short Term Loans & Adv. 10 10 19 10 11 12 8 5 5 Net Current Assets 65 50 49 37 23 24 4 4 4 Total Assets 155 134 124 112 102 95 64 53 47

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

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

155

134

124

112

102

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

125

104

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

155

134

124

112

102

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
Cash From Operating Activity 3 12 3 2 6 0 7 4 -3 PBT 6 5 4 4 4 4 3 3 2 Adjustment 14 11 12 14 12 10 7 6 4 Changes in Working Capital -15 -2 -12 -15 -8 -13 -3 -4 -8 Cash after chg. in Working capital 5 14 5 3 7 1 8 5 -2 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -2 -1 -1 0 -1 -1 -1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -2 -6 -2 -4 -2 -11 -7 -3 -3 Net Fixed Assets -3 -7 -4 -4 -2 -11 -7 -3 Net Investments 0 0 0 0 0 0 0 0 Others 1 1 2 0 0 0 0 0 Cash from Financing Activity -1 -7 -1 0 -5 14 0 -2 6 Net Cash Inflow / Outflow 1 -1 0 -2 0 3 0 0 0 Opening Cash & Equivalents 0 1 0 3 3 0 0 0 0 Closing Cash & Equivalent 1 0 1 0 3 3 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-3

PBT

Adjustment

Changes in Working Capital

-15

-2

-12

-15

-8

-13

-3

-4

-8

Cash after chg. in Working capital

-2

Interest Paid

Tax Paid

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-6

-2

-4

-2

-11

-7

-3

Net Fixed Assets

-3

-7

-4

-2

-11

-7

-3

Net Investments

Others

Cash from Financing Activity

-1

-7

-1

-5

-2

Net Cash Inflow / Outflow

-1

-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
Book Value (Rs.) 51 45 41 38 33 29 28 24 20 ROA 3% 2% 2% 2% 3% 3% 13% 11% 8% ROE 13% 9% 9% 13% 14% 15% 60% 50% 38% ROCE 13% 12% 13% 15% 14% 5% 14% 12% 9% Fixed Asset Turnover 7.29 5.78 5.90 6.55 7.24 7.66 0.00 0.00 0.00 Receivable days 58 68 68 60 52 48 0 0 0 Inventory Days 38 43 45 41 35 36 0 0 0 Payable days 8 12 9 4 3 1,037 0 0 0 Cash Conversion Cycle 88 99 104 97 83 -953 0 0 0 Total Debt/Equity 2.45 2.23 2.28 3.61 3.77 3.90 3.33 3.16 3.19 Interest Cover 1 2 1 1 1 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

13%

11%

ROE

13%

14%

15%

60%

50%

38%

ROCE

13%

12%

13%

15%

14%

12%

Fixed Asset Turnover

7.29

5.78

5.90

6.55

7.24

7.66

0.00

Receivable days

Inventory Days

Payable days

1,037

Cash Conversion Cycle

104

-953

Total Debt/Equity

2.45

2.23

2.28

3.61

3.77

3.90

3.33

3.16

3.19

Interest Cover

Riddhi Steel & Tube Ltd.

Steel & Iron Products

BSE: 540082 | 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

Riddhi Steel & Tube Ltd.

Steel & Iron Products

BSE: 540082 | 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