Rathi Steel & Power Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#416(2016)
#416(2016)
Financial Data 2024
Revenue
507
(INR Cr)
Net Operating Income
493
(INR Cr)
Assets
146
(INR Cr)
Profit
24
(INR Cr)
Net Worth
111
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| 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 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| 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% |