Rishabh Digha Steel & Allied Products Ltd

Rish.Digh.Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rishabh Digha Steel & Allied Products Ltd

₹ 40.0 0.00%
22 Nov - close price
rishabhdighasteel.com BSE: 531539
About

Incorporated in 1991, Rishabh Digha Steel & Allied Products Ltd is in the business of steel and related services[1]

Key Points

Business Overview:[1]
RDSAPL is an ISO 9002 certified provider of HR / CR Coil Straightening & De-coiling, Cutting of 16mm steel sheets, etc.

Website BSE
  • Market Cap ₹ 21.9 Cr.
  • Current Price ₹ 40.0
  • High / Low ₹ 53.3 / 18.8
  • Stock P/E 1.81
  • Book Value ₹ 33.4
  • Dividend Yield 0.00 %
  • ROCE -1.73 %
  • ROE -1.95 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.20 times its book value

Cons

  • Company has a low return on equity of -4.32% over last 3 years.
  • Earnings include an other income of Rs.16.4 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.16 0.13 0.20 0.12 0.16 0.14 0.15 0.15 0.15 0.14 0.97 0.14 0.04
Operating Profit -0.16 -0.13 -0.20 -0.11 -0.16 -0.14 -0.15 -0.15 -0.15 -0.14 -0.97 -0.14 -0.04
OPM % -1,100.00%
0.08 0.08 0.08 0.10 0.10 0.10 0.02 0.07 0.07 0.10 15.80 0.26 0.27
Interest 0.00 0.01 0.01 0.00 0.00 0.02 0.03 0.02 0.03 0.01 0.01 0.04 0.00
Depreciation 0.05 0.05 0.01 0.04 0.04 0.04 0.05 0.08 0.08 0.03 -0.04 0.00 0.00
Profit before tax -0.13 -0.11 -0.14 -0.05 -0.10 -0.10 -0.21 -0.18 -0.19 -0.08 14.86 0.08 0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.76% 0.00% 0.00% 0.00% 20.12% 0.00% 0.00%
-0.13 -0.11 -0.14 -0.05 -0.10 -0.09 -0.20 -0.18 -0.19 -0.08 11.87 0.08 0.23
EPS in Rs -0.24 -0.20 -0.26 -0.09 -0.18 -0.16 -0.36 -0.33 -0.35 -0.15 21.64 0.15 0.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
2 1 1 2 2 4 4 3 0 0 0 0 0
2 1 1 2 2 2 2 2 1 1 1 1 1
Operating Profit 0 -0 -0 -0 0 2 2 0 -1 -1 -1 -1 -1
OPM % 22% -23% -23% -4% 3% 42% 42% 12% -132% -5,500%
1 1 1 1 1 1 0 1 0 0 0 16 16
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 -0
Profit before tax 1 0 0 0 0 2 2 1 -0 -0 -0 14 15
Tax % 30% 27% 39% 19% 30% 28% 29% 35% -7% -2% 2% 21%
1 0 0 0 0 1 1 0 -0 -0 -0 12 12
EPS in Rs 1.00 0.16 0.29 0.64 0.49 2.62 2.55 0.73 -0.46 -0.80 -0.84 20.96 22.06
Dividend Payout % 100% 610% 343% 157% 305% 76% 78% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: 1933%
Stock Price CAGR
10 Years: 9%
5 Years: 13%
3 Years: 13%
1 Year: 102%
Return on Equity
10 Years: 3%
5 Years: -2%
3 Years: -4%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 4 4 3 3 3 3 3 2 2 2 1 13 13
0 0 0 0 0 0 0 0 0 0 1 3 0
1 1 2 1 0 1 0 0 0 0 0 0 0
Total Liabilities 11 10 10 9 9 10 9 8 8 8 8 21 18
3 3 2 2 2 2 2 2 2 2 2 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 7 6 6 5 5 5 1 4 1 0 4 1 18
1 1 2 2 2 3 6 2 5 6 2 20 0
Total Assets 11 10 10 9 9 10 9 8 8 8 8 21 18

Cash Flows

Figures in Rs. Crores

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 0 1 0 0 0 2 1 1 -1 0 16
1 0 0 1 0 0 0 -63 -11 1 -0 -16
-1 -1 -1 -0 0 0 -1 -1 0 0 0 0
Net Cash Flow 0 -0 -0 0 0 0 0 -64 -10 -0 -0 0

Ratios

Figures in Rs. Crores

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 72 85 101 142 103 70 71 28 9 365
Inventory Days 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 72 85 101 142 103 70 71 28 9 365
Working Capital Days 2 34 3 139 262 193 48 0 9 2,920
ROCE % 8% 1% 2% 4% 5% 22% 22% 8% -3% -6% -5% -2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.87% 73.87% 73.87% 73.87% 74.04% 74.12% 74.12% 74.12% 74.12% 74.12% 74.30% 74.30%
26.13% 26.13% 26.13% 26.12% 25.95% 25.87% 25.87% 25.86% 25.87% 25.88% 25.68% 25.69%
No. of Shareholders 1,6951,7021,6921,6951,6941,6941,6911,8131,8251,8321,9032,043

Documents

Announcements

Annual reports