RTS Power Corporation Ltd
Incorporated in 1971, RTS Power Corporation
Ltd does manufacturing and selling of Power & Distribution Transformers, Cables, indispensable equipment for generation, transmission and distribution of electricity and generation,
supply and sales of Wind Power[1]
- Market Cap ₹ 334 Cr.
- Current Price ₹ 364
- High / Low ₹ 366 / 134
- Stock P/E 55.4
- Book Value ₹ 162
- Dividend Yield 0.00 %
- ROCE 4.94 %
- ROE 2.78 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -25.6% over past five years.
- Company has a low return on equity of 4.15% over last 3 years.
- Earnings include an other income of Rs.7.24 Cr.
- Company has high debtors of 155 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102.12 | 142.02 | 170.85 | 142.41 | 120.72 | 213.18 | 251.72 | 112.27 | 60.70 | 32.99 | 68.62 | 57.46 | 73.96 | |
94.97 | 131.88 | 158.19 | 136.07 | 112.58 | 198.90 | 234.74 | 104.45 | 57.80 | 31.00 | 55.47 | 53.40 | 69.27 | |
Operating Profit | 7.15 | 10.14 | 12.66 | 6.34 | 8.14 | 14.28 | 16.98 | 7.82 | 2.90 | 1.99 | 13.15 | 4.06 | 4.69 |
OPM % | 7.00% | 7.14% | 7.41% | 4.45% | 6.74% | 6.70% | 6.75% | 6.97% | 4.78% | 6.03% | 19.16% | 7.07% | 6.34% |
0.81 | 0.88 | 1.13 | 5.29 | 2.11 | 2.07 | 7.35 | 0.80 | 6.83 | 8.51 | 4.87 | 6.47 | 7.24 | |
Interest | 9.46 | 9.39 | 11.02 | 7.37 | 6.45 | 8.56 | 14.23 | 2.85 | 2.11 | 2.30 | 1.83 | 2.40 | 2.80 |
Depreciation | 1.57 | 1.48 | 1.53 | 1.57 | 2.02 | 2.03 | 2.13 | 2.50 | 2.28 | 2.19 | 2.03 | 1.90 | 1.90 |
Profit before tax | -3.07 | 0.15 | 1.24 | 2.69 | 1.78 | 5.76 | 7.97 | 3.27 | 5.34 | 6.01 | 14.16 | 6.23 | 7.23 |
Tax % | -31.92% | 20.00% | 50.00% | 21.93% | 15.73% | 27.43% | 30.99% | -262.69% | 23.03% | 24.46% | 30.58% | 28.89% | |
-2.10 | 0.12 | 0.63 | 2.11 | 1.49 | 4.18 | 5.50 | 11.86 | 4.11 | 4.53 | 9.83 | 4.43 | 6.03 | |
EPS in Rs | -2.57 | 0.15 | 0.77 | 2.58 | 1.82 | 5.12 | 6.00 | 12.94 | 4.48 | 4.94 | 10.72 | 4.83 | 6.58 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | -26% |
3 Years: | -2% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | -6% |
3 Years: | -2% |
TTM: | -46% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 62% |
3 Years: | 70% |
1 Year: | 121% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
Reserves | 35.69 | 35.81 | 36.44 | 38.55 | 91.30 | 95.99 | 103.98 | 116.18 | 120.16 | 125.10 | 134.81 | 139.24 |
47.65 | 41.05 | 45.63 | 37.72 | 31.28 | 34.41 | 31.30 | 6.87 | 11.58 | 15.16 | 15.47 | 21.95 | |
43.91 | 86.08 | 83.38 | 33.29 | 80.21 | 119.38 | 75.76 | 43.00 | 29.41 | 27.61 | 30.79 | 44.31 | |
Total Liabilities | 135.42 | 171.11 | 173.62 | 117.73 | 210.96 | 257.95 | 220.21 | 175.22 | 170.32 | 177.04 | 190.24 | 214.67 |
14.86 | 13.65 | 14.28 | 13.05 | 88.21 | 87.94 | 86.64 | 87.77 | 85.83 | 83.73 | 82.05 | 80.60 | |
CWIP | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.01 | 0.01 | 0.00 | 0.39 |
Investments | 0.04 | 1.57 | 1.77 | 0.00 | 1.46 | 3.53 | 7.62 | 10.60 | 14.31 | 45.68 | 53.98 | 63.08 |
120.52 | 155.04 | 157.57 | 104.68 | 121.29 | 166.48 | 125.95 | 76.61 | 70.17 | 47.62 | 54.21 | 70.60 | |
Total Assets | 135.42 | 171.11 | 173.62 | 117.73 | 210.96 | 257.95 | 220.21 | 175.22 | 170.32 | 177.04 | 190.24 | 214.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.81 | 20.35 | 15.17 | 2.33 | 9.69 | 6.60 | 18.55 | 29.35 | 19.26 | 10.38 | 1.08 | -0.14 | |
0.65 | -5.13 | -1.27 | 5.43 | -2.71 | -2.07 | 0.68 | -7.59 | -17.71 | -8.48 | -2.53 | -5.76 | |
-0.73 | -15.99 | -6.45 | -15.28 | -6.81 | -5.42 | -13.94 | -27.16 | -1.38 | 1.59 | -1.52 | 4.50 | |
Net Cash Flow | 0.73 | -0.77 | 7.44 | -7.52 | 0.18 | -0.90 | 5.28 | -5.41 | 0.17 | 3.49 | -2.96 | -1.40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 241.62 | 224.39 | 198.60 | 145.55 | 180.32 | 187.17 | 107.39 | 129.85 | 119.18 | 151.47 | 111.33 | 155.12 |
Inventory Days | 177.11 | 163.20 | 103.98 | 98.41 | 189.63 | 89.33 | 67.70 | 104.94 | 150.24 | 293.51 | 163.09 | 315.37 |
Days Payable | 190.46 | 274.15 | 218.06 | 100.18 | 196.53 | 182.72 | 83.82 | 88.94 | 84.00 | 92.17 | 83.71 | 209.44 |
Cash Conversion Cycle | 228.27 | 113.44 | 84.52 | 143.78 | 173.42 | 93.79 | 91.27 | 145.84 | 185.42 | 352.80 | 190.71 | 261.05 |
Working Capital Days | 246.41 | 152.66 | 123.06 | 159.75 | 188.09 | 119.03 | 95.11 | 144.25 | 183.88 | 253.70 | 167.07 | 231.86 |
ROCE % | 7.25% | 10.81% | 14.21% | 8.80% | 7.65% | 10.63% | 15.62% | 5.30% | 5.64% | 4.70% | 10.34% | 4.94% |
Documents
Announcements
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Announcement Under Reg 30 (LODR) Dated 18.10.2024
18 Oct - Clarification on price movement; no impact on share price.
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Clarification sought from RTS Power Corporation Ltd
17 Oct - Exchange has sought clarification from RTS Power Corporation Ltd on October 17, 2024 with reference to significant movement in price, in order to ensure that …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Compliance certificate under SEBI regulations for Q2 2024.
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Closure of Trading Window
25 Sep - Intimation of closure of trading window.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2][3]
RPCL is the flagship company of the Bhutoria group. It is in the business of manufacturing, marketing and providing power-conversion and power quality solutions through manufacturing of Extra High Voltage Power, Distribution transformers, Dry-type Transformers, Cables and Conductors of various capacities, and Galvanised Iron Wire & Strips.
Company is positioned as a Multi-Locational and Multi-Product Company in the Electrical Equipment Sector. It has an advantage of low- cost sourcing at its North India operations and provides last mile support to its customers on a Pan-North and East India basis via its plants in East and North India