Rathi Steel And Power Statistics

Total Valuation

BOM:504903 has a market cap or net worth of INR 2.72 billion. The enterprise value is 3.09 billion.

Market Cap	2.72B
Enterprise Value	3.09B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:504903 has 86.36 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	86.36M
Shares Outstanding	86.36M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	20.47%
Owned by Institutions (%)	12.01%
Float	32.33M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -7.73.

EV / Earnings	22.12
EV / Sales	0.61
EV / EBITDA	12.70
EV / EBIT	20.94
EV / FCF	-7.73

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.28.

Current Ratio	0.80
Quick Ratio	0.22
Debt / Equity	0.28
Debt / EBITDA	1.55
Debt / FCF	-0.95
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	26.88M
Profits Per Employee	742,250
Employee Count	188
Asset Turnover	2.08
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.78% in the last 52 weeks. The beta is 0.82, so BOM:504903's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-42.78%
50-Day Moving Average	31.05
200-Day Moving Average	45.07
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	115,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:504903 had revenue of INR 5.05 billion and earned 139.54 million in profits. Earnings per share was 1.62.

Revenue	5.05B
Gross Profit	1.28B
Operating Income	147.42M
Pretax Income	139.54M
Net Income	139.54M
EBITDA	243.11M
EBIT	147.42M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 12.94 million in cash and 377.41 million in debt, giving a net cash position of -364.47 million or -4.22 per share.

Cash & Cash Equivalents	12.94M
Total Debt	377.41M
Net Cash	-364.47M
Net Cash Per Share	-4.22
Equity (Book Value)	1.37B
Book Value Per Share	15.86
Working Capital	-241.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.65 million and capital expenditures -288.71 million, giving a free cash flow of -399.36 million.

Operating Cash Flow	-110.65M
Capital Expenditures	-288.71M
Free Cash Flow	-399.36M
FCF Per Share	-4.62

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 2.92% and 2.76%.

Gross Margin	25.24%
Operating Margin	2.92%
Pretax Margin	2.76%
Profit Margin	2.76%
EBITDA Margin	4.81%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

BOM:504903 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	n/a
Earnings Yield	5.13%
FCF Yield	-14.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a