RHETAN TMT LIMITED

Scale -

Ebitda is 15.15 Rs Cr; Annual Growth is 172 %; 5 Year CAGR is 35 %
PBT is 3.31 Rs Cr; Annual Growth is 286 %; 5 Year CAGR is 46 %; Continuous Decline over 3 years
PAT is 10.3 Rs Cr; Annual Growth is 232 %; 5 Year CAGR is 45 %

Revenue is 24.44 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
Quarterly Revenue is 4.06 Rs Cr; in Bottom Quartile
Quarterly Ebitda is -0.66 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 61.95 %; Annual Growth is 315 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 73 %
PAT Margin is 42.13 %; Annual Growth is 406 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 86 %
Quarterly Profit margin is 78 %; in Top Quartile

Quarterly Ebitda Margin is -16 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 10.72 %; Annual Growth is 121 %
ROA is 6.23 %; Annual Growth is 149 %
ROE is 9.53 %; Annual Growth is 190 %

Asset Turnover is 17 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %

Efficiency -

Current Ratio is 4.25; in Top Quartile
Quick Ratio is 2.5; in Top Quartile; 5 Year CAGR is 21 %

Inventory Turnover Ratio is 0.54; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -38 %
Operating cash flow is 1.34 Rs Cr; Annual Decline is -73 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.39; 5 Year CAGR is -24 %; Annual Growth is 70 %; Continuous Growth over 3 years

Long term Debt is 26.94 Rs Cr; Annual Growth is 260 %; Continuous Growth over 3 years
Total Debt is 41.73 Rs Cr; Annual Growth is 90 %; Continuous Growth over 3 years

Quality -

Change in Inventories/Total Expenses is -26 %; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 3 %; in Bottom Quartile; Annual Growth is 133 %; 5 Year CAGR is 57 %

Operating cashflow/ebitda is 9 %; Annual Decline is -90 %; Continuous Decline over 3 years
Operating cashflow/PAT is 13 %; Annual Decline is -92 %; Continuous Decline over 3 years
Current Tax/PAT is 30 %; Annual Growth is 60 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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