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Rhetan TMT Ltd.
Iron & Steel₹28.282.45%
24 Jul, 4:01 PM
CMP₹28.28
Mkt Cap₹2.27K Cr
P/E220.71
P/B20.92
ROE3.51%
52W High₹33.00
52W Low₹14.52
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
220.71
P/B Ratio
20.92
EV/EBITDA
152.82
Price/Sales
92.99
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.13
Book Value (₹)
1.36
ROE (%)
3.51
ROCE (%)
4.61
ROA (%)
2.60
EBITDA Margin (%)
10.71
Net Profit Margin (%)
8.33
Debt/Equity
0.25
Current Ratio
4.44
Interest Coverage
3.18
Asset Turnover
0.31
Working Capital/Sales
0.51
Core EBITDA Growth (%)
-25.85
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5208.9 | 6702.87 | 8602.15 | 6476.62 | 3716.48 |
| Net Sales | 5208.9 | 6702.87 | 8602.15 | 6476.62 | 3716.48 |
| Total Income | 5213.02 | 6703.45 | 8694.13 | 6521.36 | 3873.91 |
| Total Expenditure | 5049.95 | 6242.47 | 7783.56 | 5772.15 | 3318.35 |
| Operating Profit | 163.07 | 460.98 | 910.57 | 749.21 | 555.56 |
| Depreciation | 47.08 | 46.57 | 66.1 | 71.51 | 58.84 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 18.02 | 287.22 | 714.74 | 525.07 | 340.7 |
| Tax | 4.59 | 52.79 | 172.97 | 138.03 | 31.2 |
| Profit After Tax (PAT) | 13.43 | 234.43 | 541.77 | 387.04 | 309.5 |
| EPS (₹) | 1.18 | 1.77 | 0.09 | 0.05 | 0.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1140 | 1325 | 7968.75 | 7968.75 | 7968.75 |
| Reserves | -298.21 | 1049.69 | 547.71 | 934.76 | 1429.66 |
| Shareholders Funds | 841.79 | 2374.69 | 8516.46 | 8903.51 | 9398.41 |
| Total Debt | 2542.21 | 2649.66 | 1784.37 | 1664.99 | 2270.3 |
| Total Liabilities | 3980.65 | 5900.47 | 11250.18 | 11412.45 | 12350.43 |
| Total Assets | 3980.65 | 5900.47 | 11250.18 | 11412.45 | 12350.43 |
| Book Value / Share | 64.9096 | 17.1538 | 1.056 | 1.0889 | 1.1213 |
| Assets | 3980.65 | 5900.47 | 11250.18 | 11412.45 | 12350.43 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -701.71 | -1444.08 | -4425.95 | 1389.82 | 497.41 |
| Investing Activities | -16.98 | -9.89 | -73.25 | -879.9 | -435.65 |
| Financing Activities | 722.9 | 1447.06 | 4515.22 | -412.29 | -157.29 |
| Net Cash Flow | 4.21 | -6.91 | 16.02 | 97.63 | -95.53 |
RHETAN
₹28.28
-2.45%