Rathi Ispat
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Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Sales | 385 | 288 |
| Expenses | 376 | 322 |
| Operating Profit | 9 | −33 |
| OPM % | 2.4% | −12% |
| Other Income | 0 | 1 |
| Interest | 12 | 18 |
| Depreciation | 5 | 5 |
| PBT | −7 | −56 |
| Tax % | 2% | −5% |
| Net Profit | −7 | −53 |
| EPS (₹) | −9.33 | −65.94 |
| Div. Payout % | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 8 | 8 |
| Reserves | 28 | −25 |
| Borrowings | 91 | 129 |
| Other Liabilities | 100 | 81 |
| Total Liabilities | 227 | 194 |
| Fixed Assets | 43 | 41 |
| CWIP | 6 | 4 |
| Investments | 0 | 0 |
| Other Assets | 179 | 149 |
| Total Assets | 227 | 194 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Operating | −3 | −17 |
| Investing | −14 | −10 |
| Financing | 24 | 20 |
| Net Cash Flow | 7 | −7 |
| Free Cash Flow | −17 | −19 |
| CFO/EBITDA | −28 | 51 |
Ratios
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 52 | 71 |
| Inventory Days | 107 | 46 |
| Days Payable | 95 | 94 |
| Cash Conversion Cycle | 65 | 23 |
| Working Capital Days | 69 | 72 |
| ROCE % | — | −32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about Rathi Ispat
What does Rathi Ispat Ltd do?
Where is Rathi Ispat Ltd (504896) listed?
Company Information
Rathi Ispat Ltd. manufactures of Steel, semi-finished ingots (steel ingots) and billets, and steel rolled products at its plant at Gaziabad in Utter Pradesh.
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