Rathi Steel & Power Ltd

Next 500 2016
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
12121372014171850495654393130
Cash & Bank Balance
(INR Cr)
7113323436471181112
Total Debt
(INR Cr)
077278391642642642626614548491368360343329318

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 -----------4.701.911.952.072.18
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%