Rathi Steel & Power Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	507 -38.5%	825 49.8%	551 -12.3%	628 588.3%	91 -75.7%	375 23.0%	305 -19.8%	380 -37.6%	610 -11.9%	693 43.1%	484 -36.2%	759 -20.3%	952 14.0%	835 10.1%	759 -1.3%	769 -
Net Operating Income (INR Cr)	493 -32.17%	727 33.92%	543 26.96%	427 1,038.56%	38 -89.29%	350 0.07%	350 -8.31%	382 -36.09%	597 -10.69%	669 43.67%	466 -42.42%	808 -13.69%	937 13.58%	825 9.11%	756 -2.09%	772 48.95%
Profit (INR Cr)	24 -73.0%	87 -	-36 -	190 -	-26 -	-83 -	-118 -	-63 -	-91 -	-82 -	-74 -	-110 -	12 -11.9%	14 220.8%	4 -60.7%	11 -
Assets (INR Cr)	146 76.5%	83 -27.8%	114 -55.0%	254 -0.5%	255 -8.8%	280 -22.9%	364 -22.6%	469 -9.4%	518 -4.8%	545 -4.3%	569 17.5%	484 -17.2%	585 8.5%	539 10.0%	490 5.3%	466 -
Net Worth (INR Cr)	111 -256.0%	-71 -68.7%	-227 19.2%	-190 -56.9%	-441 6.2%	-416 25.1%	-332 55.2%	-214 42.0%	-151 152.7%	-60 -1625.1%	4 -95.0%	78 -58.4%	188 7.0%	176 10.6%	159 9.1%	146 8.8%
Employee Cost (INR Cr)	10 39.7%	7 11.1%	6 17.4%	5 -20.1%	7 -32.6%	10 64.0%	6 67.0%	4 -9.9%	4 -10.3%	4 -30.3%	6 -47.0%	12 -9.0%	13 -2.0%	13 71.4%	8 8.4%	7 -
Interest Cost (INR Cr)	12	12	13	7	2	0	14	17	18	50	49	56	54	39	31	30
Cash & Bank Balance (INR Cr)	7	1	1	3	3	2	3	4	3	6	4	7	11	8	11	12
Total Debt (INR Cr)	0	77	278	391	642	642	642	626	614	548	491	368	360	343	329	318

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	4.6%	10.6%	-	30.3%	-	-	-	-	-	-	-	-	1.3%	1.7%	0.6%	1.5%
Profit As % Of Assets	16.1%	105.5%	-	74.8%	-	-	-	-	-	-	-	-	2.1%	2.6%	0.9%	2.4%
Profit As % Of Networth	21.2%	-	-	-	-	-	-	-	-	-	-	-	6.6%	8.0%	2.8%	7.6%
Interest Cost to EBITDA %	56.5%	38.2%	-	54.8%	-	-	-	-	-	-	-	-	62.9%	57.0%	57.0%	57.5%
Debt to Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	4.70	1.91	1.95	2.07	2.18
RONW	0.9%	-	-	-	-	-	-	-	-	-	-	-	6.8%	8.4%	2.9%	8.0%
ROCE	3.3%	8.9%	0.0%	1.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.4%	9.8%	7.7%	8.8%