Stock 543590 RHETAN TMT LIMITED
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Financials Rhetan TMT Limited

Equities

543590

INE0KKN01029

Iron & Steel

Delayed Bombay S.E.
Other stock markets
 12:48:12 2024-06-10 am EDT 		5-day change 1st Jan Change
13.23 INR -3.71% Intraday chart for Rhetan TMT Limited -4.65% +33.20%
May. 28 Rhetan TMT Limited Appoints Riddhi Dineshbhai Shah as Company Secretary and Compliance Officer CI
May. 28 Rhetan TMT Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 11,794
Enterprise Value (EV) 1 11,969
P/E ratio 168 x
Yield -
Capitalization / Revenue 13,710,235 x
EV / Revenue 13,914,447 x
EV / EBITDA 150 x
EV / FCF -25,314,337 x
FCF Yield -0%
Price to Book 13.8 x
Nbr of stocks (in thousands) 796,875
Reference price 2 14.80
Announcement Date 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales - 200.1 520.9 670.3 860.2
EBITDA 1 -0.1867 6.086 15.89 46.04 79.68
EBIT 1 -0.3033 3.663 11.18 41.38 75.25
Operating Margin - 1.83% 2.15% 6.17% 8.75%
Earnings before Tax (EBT) 1 -0.0322 1.41 1.794 28.72 71.47
Net income 1 -0.0365 1.048 1.335 23.44 54.18
Net margin - 0.52% 0.26% 3.5% 6.3%
EPS 2 -0.000243 0.006989 0.004600 0.0472 0.0883
Free Cash Flow - -226 -81.89 -163.7 -472.8
FCF margin - -112.98% -15.72% -24.42% -54.97%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/10/20 12/10/20 10/4/21 7/4/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 109 238 252 264 176
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -583.2 x 39.1 x 15.89 x 5.73 x 2.205 x
Free Cash Flow - -226 -81.9 -164 -473
ROE (net income / shareholders' equity) - 5.73% 2.85% 14.6% 9.95%
ROA (Net income/ Total Assets) - 1.03% 1.99% 5.23% 5.48%
Assets 1 - 101.4 67.17 447.9 987.8
Book Value Per Share 2 0.1800 0.0600 0.2000 0.4800 1.070
Cash Flow per Share 2 0.0100 0.0100 0 0 0
Capex 1 48.2 107 1.7 0.99 7.8
Capex / Sales - 53.37% 0.33% 0.15% 0.91%
Announcement Date 12/10/20 12/10/20 10/4/21 7/4/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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