Rathi Steel & Power Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | -- | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | -- | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Equity capital | -- | -- | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | -- | -- | -- | -- |
| Net worth | -- | -- | -- | -- |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | -- | -- | -- | -- |
| Fixed assets | -- | -- | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | -- | -- | -- | -- |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | -- | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | -- | -- | -- | -- |
| Sundry creditors | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | -- | -- | -- | -- |
| Cash | -- | -- | -- | -- |
| Total assets | -- | -- | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2014 | Mar-2014 | Jun-2013 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 102 | 152 | 113 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 102 | 152 | 113 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.11 | 0.44 | 0.22 | -- | -- |
| Total Income | 102 | 152 | 114 | -- | -- |
| Total Expenditure ** | 103 | 167 | 121 | -- | -- |
| PBIDT | (0.80) | (15) | (7.50) | -- | -- |
| Interest | 12.50 | 12.80 | 11.70 | -- | -- |
| PBDT | (13) | (27) | (19) | -- | -- |
| Depreciation | 2.66 | 2.25 | 5.53 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | (28) | -- | -- | -- |
| Reported Profit After Tax | (16) | (1.90) | (25) | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (16) | (1.90) | (25) | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (16) | (1.90) | (25) | -- | -- |
| EPS (Unit Curr.) | (5.10) | (0.60) | (7.90) | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 31.30 | 31.30 | 31.30 | -- | -- |
| Public Shareholding (Number) | 15,195,197 | 15,195,197 | 15,195,197 | -- | -- |
| Public Shareholding (%) | 48.50 | 48.50 | 48.50 | -- | -- |
| Pledged/Encumbered - No. of Shares | 16,112,914 | 1,000,000 | 1,000,000 | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | 100 | 6.21 | 6.21 | -- | -- |
| Pledged/Encumbered - % in Total Equity | 51.50 | 3.19 | 3.19 | -- | -- |
| Non Encumbered - No. of Shares | -- | 15,112,914 | 15,112,914 | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | 93.80 | 93.80 | -- | -- |
| Non Encumbered - % in Total Equity | -- | 48.30 | 48.30 | -- | -- |
| PBIDTM(%) | (0.80) | (9.60) | (6.60) | -- | -- |
| PBDTM(%) | (13) | (18) | (17) | -- | -- |
| PATM(%) | (16) | (1.30) | (22) | -- | -- |
