Rathi Steel & Power Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | - | - | - | - |
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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) | - | - | - | - |
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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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Y/e 31 Mar ( In .Cr) | - | - | - | - |
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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) | - | - | - | - |
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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 | - | - |
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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) | -- | -- |