statements

Rathi Bars Ltd.

BSE: 532918

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

19.70-0.3 (-1.40%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rathi Bars Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	282.37	281.21	271.64	236.51	209.30	203.63	252.25	409.53	383.01	323.75	493.84	482.36	614.04	496.29	368.60
Cost of Operating Revenue	269.29	265.76	257.65	224.02	168.25	144.94	191.52	346.37	338.92	297.05	464.42	457.64	582.73	468.17	346.32
Gross Profit	13.08	15.45	13.99	12.49	41.05	58.69	60.73	63.16	44.08	26.69	29.42	24.72	31.31	28.12	22.28
Gross Margin	4.6	5.5	5.2	5.3	19.6	28.8	24.1	15.4	11.5	8.2	6.0	5.1	5.1	5.7	6.0
Total Operating Expenses	277.49	274.82	266.15	232.55	206.79	200.97	248.72	405.56	376.94	317.58	486.44	473.93	604.19	487.69	376.08
Operating Profit	4.88	6.39	5.49	3.96	2.51	2.66	3.54	3.97	6.07	6.17	7.40	8.42	9.84	8.60	-7.48
Operating Margin	1.7	2.3	2.0	1.7	1.2	1.3	1.4	1.0	1.6	1.9	1.5	1.7	1.6	1.7	-2.0
Financing Income/(Expense) - Net	-2.09	-3.20	-3.17	-2.95	-2.49	-1.84	-1.82	-1.54	-3.52	-3.49	-4.31	-5.39	-6.13	-6.50	-6.09
Profit before Taxes	3.10	3.21	3.30	0.99	1.45	1.57	2.16	2.73	2.87	3.03	3.17	3.32	4.05	3.52	-12.26
Income Taxes	0.14	1.07	0.86	0.75	-0.04	0.60	0.76	0.86	0.15	0.72	0.32	0.73	0.48	0.95	-0.73
Profit after Tax	2.96	2.14	2.44	0.23	1.49	0.97	1.40	1.87	2.72	2.31	2.85	2.58	3.57	2.57	-11.52
PAT Margin	1.0	0.8	0.9	0.1	0.7	0.5	0.6	0.5	0.7	0.7	0.6	0.5	0.6	0.5	-3.1
EPS - Basic - ex Extraordinary Items	1.81	1.31	1.49	0.14	0.91	0.59	0.86	1.15	1.67	1.42	1.75	1.58	2.19	1.57	-7.06
EPS - Diluted - ex Extraordinary Items	1.81	1.31	1.49	0.14	0.91	0.59	0.86	1.15	1.67	1.42	1.75	1.58	2.19	1.57	-7.06
EBIT	4.88	6.39	5.49	3.96	2.51	2.66	3.54	3.97	6.07	6.17	7.40	8.42	9.84	8.60	-7.48
EBITDA	6.93	8.58	8.11	9.99	7.26	6.72	7.49	8.49	11.79	11.86	13.25	14.97	14.33	13.36	-2.49
EBITDA Margin	2.5	3.1	3.0	4.2	3.5	3.3	3.0	2.1	3.1	3.7	2.7	3.1	2.3	2.7	-0.7

Balance Sheet

Abridged

Understanding Balance Sheet

Rathi Bars Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	88.55	96.80	102.84	102.04	95.95	76.64	72.34	79.90	90.96	99.43	123.33	135.44	133.44	148.50	213.03
Long-Term Investments	-	-	-	0.47	0.47	0.47	0.52	0.57	0.61	0.69	0.69	0.69	0.22	0.22	0.22
Property Plant & Equipment - Net	32.54	34.18	35.91	32.33	31.48	34.82	36.71	46.24	51.50	52.22	50.53	48.54	45.03	46.39	40.80
Total Non-Current Assets	32.54	34.18	35.91	32.79	31.95	35.28	37.23	46.82	52.12	52.91	51.22	49.23	45.26	46.61	41.03
Total Assets	121.09	130.98	138.75	134.84	127.90	111.92	109.57	126.72	143.08	152.34	174.55	184.67	178.69	195.11	254.05
Total Current Liabilities	40.44	46.78	54.56	53.07	47.21	30.31	26.34	36.67	50.83	51.61	68.58	73.74	70.14	86.15	160.66
Long Term Debt	7.73	9.04	6.21	3.99	1.80	1.38	1.17	5.68	5.37	10.97	13.24	15.45	9.91	7.37	4.00
Total Non-Current Liabilities	11.47	12.88	10.43	7.82	5.26	5.21	5.43	10.21	9.89	15.80	18.20	20.58	14.63	12.47	8.42
Total Liabilities	51.91	59.66	64.99	60.89	52.47	35.52	31.77	46.88	60.71	67.41	86.78	94.32	84.77	98.62	169.09
Total Shareholders' Equity	69.18	71.32	73.76	73.94	75.44	76.41	77.81	79.84	82.37	84.93	87.77	90.36	93.92	96.49	84.97
Total Equity	69.18	71.32	73.76	73.94	75.44	76.41	77.81	79.84	82.37	84.93	87.77	90.36	93.92	96.49	84.97
Total Liabilities & Equity	121.09	130.98	138.75	134.84	127.90	111.92	109.57	126.72	143.08	152.34	174.55	184.67	178.69	195.11	254.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Rathi Bars Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.33	4.62	4.35	6.21	5.90	5.09	5.69	6.85	8.01	8.39	8.75	9.21	7.72	7.69	-7.27
Working Capital - Increase/(Decrease)	-14.41	-1.25	6.35	-4.06	6.41	-9.34	2.26	-9.08	-9.14	-8.74	-22.38	-11.53	-1.51	-17.27	2.59
Net CF from Operating Activities	-10.08	3.36	10.70	2.15	12.31	-4.25	7.94	-2.23	-1.14	-0.35	-13.63	-2.32	6.21	-9.58	-4.68
Capital Expenditures - Net	1.81	3.82	4.34	2.45	3.90	7.40	5.84	14.05	10.99	6.40	4.16	4.56	0.98	6.11	-0.60
Net CF from Investing Activities	6.20	-10.38	-10.92	1.92	3.81	4.19	-5.90	-14.10	-11.03	-6.48	-4.16	-4.56	-0.52	-6.11	0.60
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.96	7.30	-1.03	-3.00	-7.75	-8.80	-2.31	16.23	12.56	6.26	17.85	7.33	-5.73	15.45	3.86
Net Cash Flow from Financing Activities	2.96	7.30	-0.86	-4.07	-7.75	-8.80	-2.31	16.39	12.36	6.51	17.84	7.33	-5.73	15.45	3.86
Free Cash Flow to Equity	-8.93	6.84	5.32	-3.30	0.66	-20.45	-0.21	-0.05	0.44	-0.49	0.06	0.45	-0.50	-0.24	-0.22
Free Operating CF net dividend	-11.98	-0.73	6.34	-0.59	8.39	-11.68	2.10	-16.62	-12.12	-6.75	-17.79	-6.88	5.23	-15.69	-4.77
Free Operating CF	-11.98	-0.73	6.34	-0.59	8.39	-11.68	2.10	-16.62	-12.12	-6.75	-17.79	-6.88	5.23	-15.69	-4.77

Business Segment Analysis

Rathi Bars Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Rathi Bars Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Rathi Bars Ltd.?

The latest trailing twelve month revenue of Rathi Bars Ltd. is ₹ 368.60 Cr, reflecting a 1-year growth of -25.73% and a 3-year CAGR of -8.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rathi Bars Ltd.?

The latest trailing twelve month net profit (PAT) of Rathi Bars Ltd. is ₹ -11.52 Cr, with a 3-year earnings CAGR of -86.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rathi Bars Ltd.?

The trailing twelve month EBITDA of Rathi Bars Ltd. is approximately ₹ -7.48 Cr (based on an operating margin of -2.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rathi Bars Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rathi Bars Ltd. is -7.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rathi Bars Ltd.?

The debt-to-equity ratio of Rathi Bars Ltd. stands at 1.01. The interest coverage ratio is -1.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rathi Bars Ltd.?

The estimated book value per share of Rathi Bars Ltd. is 52.03 (derived from a P/B ratio of 0.38 and market price of ₹ 19.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rathi Bars Ltd.?

The trailing twelve month operating cash flow of Rathi Bars Ltd. is ₹ -4.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rathi Bars Ltd. report consolidated or standalone financials?

Rathi Bars Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.