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 ₹ 232 Cr.
- Current Price ₹ 253
- High / Low ₹ 294 / 131
- Stock P/E 31.7
- Book Value ₹ 155
- Dividend Yield 0.00 %
- ROCE 5.54 %
- ROE 2.96 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.49% over last 3 years.
- Earnings include an other income of Rs.5.84 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
102 | 142 | 173 | 143 | 252 | 112 | 78 | 92 | 143 | 140 | 158 | |
95 | 132 | 160 | 137 | 235 | 104 | 75 | 90 | 127 | 133 | 148 | |
Operating Profit | 7 | 10 | 14 | 7 | 17 | 7 | 3 | 3 | 16 | 7 | 10 |
OPM % | 7% | 7% | 8% | 5% | 7% | 6% | 4% | 3% | 11% | 5% | 6% |
1 | 1 | 1 | 4 | 7 | 1 | 6 | 7 | 4 | 5 | 6 | |
Interest | 9 | 9 | 11 | 7 | 14 | 3 | 2 | 3 | 3 | 4 | 4 |
Depreciation | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 |
Profit before tax | -3 | 0 | 2 | 2 | 8 | 3 | 4 | 3 | 13 | 6 | 8 |
Tax % | -32% | 27% | 34% | 28% | 31% | -336% | 35% | 48% | 33% | 26% | |
-2 | 0 | 1 | 2 | 6 | 11 | 2 | 2 | 9 | 4 | 7 | |
EPS in Rs | -2.57 | 0.10 | 1.49 | 1.91 | 6.00 | 12.16 | 2.54 | 1.72 | 9.77 | 4.50 | 8.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -11% |
3 Years: | 22% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | -6% |
3 Years: | 18% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 51% |
3 Years: | 58% |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 36 | 36 | 37 | 39 | 104 | 115 | 118 | 120 | 128 | 133 |
48 | 41 | 46 | 38 | 31 | 7 | 20 | 25 | 28 | 34 | |
44 | 86 | 86 | 33 | 76 | 44 | 31 | 29 | 32 | 45 | |
Total Liabilities | 135 | 171 | 177 | 118 | 220 | 175 | 178 | 182 | 198 | 220 |
15 | 14 | 16 | 13 | 87 | 88 | 95 | 91 | 93 | 87 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 3 |
Investments | 0 | 0 | 0 | 0 | 8 | 8 | 11 | 12 | 11 | 18 |
121 | 156 | 161 | 105 | 126 | 76 | 72 | 79 | 93 | 112 | |
Total Assets | 135 | 171 | 177 | 118 | 220 | 175 | 178 | 182 | 198 | 220 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
1 | 20 | 17 | 3 | 28 | 0 | -0 | -0 | 2 | ||
1 | -5 | -1 | 5 | -6 | -4 | -27 | -1 | -8 | ||
-1 | -16 | -6 | -15 | -27 | 5 | 31 | -2 | 5 | ||
Net Cash Flow | 1 | -1 | 9 | -8 | -5 | 0 | 4 | -3 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 242 | 224 | 197 | 145 | 107 | 131 | 125 | 143 | 124 | 137 |
Inventory Days | 177 | 163 | 107 | 105 | 68 | 105 | 195 | 119 | 90 | 144 |
Days Payable | 190 | 274 | 217 | 107 | 84 | 89 | 71 | 25 | 37 | 74 |
Cash Conversion Cycle | 228 | 113 | 88 | 143 | 91 | 147 | 248 | 237 | 177 | 207 |
Working Capital Days | 246 | 153 | 120 | 159 | 103 | 144 | 239 | 219 | 170 | 234 |
ROCE % | 11% | 15% | 9% | 5% | 4% | 3% | 10% | 6% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Announcement of Notice of 76th Annual General Meeting to be held on 19th September, 2024
- Reg. 34 (1) Annual Report. 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Publication of unaudited Financial Results for the quarter ended 30.06.2024
- Announcement Under Regulation 30 (LODR) Regarding Re-Appointment Of Mr. Rajendra Bhutoria As The Vice-Chairman And Whole-Time Director Of The Company 14 Aug
- Shareholder Meeting On 19.09.2024 14 Aug
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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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