Rishabh Digha Steel & Allied Products Ltd

Rishabh Digha Steel & Allied Products Ltd

₹ 34.1 -0.50%
22 Jul 4:01 p.m.
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.

  • Market Cap 18.7 Cr.
  • Current Price 34.1
  • High / Low 53.3 / 15.3
  • Stock P/E 1.63
  • Book Value 32.8
  • Dividend Yield 0.00 %
  • ROCE 101 %
  • ROE 93.5 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.04 times its book value
  • Company has delivered good profit growth of 52.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.3%

Cons

  • Earnings include an other income of Rs.16.0 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 1
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1
OPM % -1,100%
0 0 0 0 0 0 0 0 0 0 0 0 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 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 15
Tax % -14% 0% 0% 0% 0% 0% 0% 0% -5% 0% 0% 0% 20%
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 12
EPS in Rs -0.24 -0.13 -0.24 -0.20 -0.26 -0.09 -0.18 -0.16 -0.36 -0.33 -0.27 -0.15 21.64
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
2 1 1 2 2 4 4 3 0 0 0 0
2 1 1 2 2 2 2 2 1 1 1 1
Operating Profit 0 -0 -0 -0 0 2 2 0 -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
Interest 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
Profit before tax 1 0 0 0 0 2 2 1 -0 -0 -0 14
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
EPS in Rs 1.00 0.16 0.29 0.64 0.49 2.62 2.55 0.73 -0.46 -0.80 -0.80 20.96
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: 64%
5 Years: 52%
3 Years: 263%
TTM: 2714%
Stock Price CAGR
10 Years: 7%
5 Years: 2%
3 Years: 10%
1 Year: 90%
Return on Equity
10 Years: 17%
5 Years: 26%
3 Years: 40%
Last Year: 94%

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
Equity Capital 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
0 0 0 0 0 0 0 0 0 0 1 3
1 1 2 1 0 1 0 0 0 0 0 0
Total Liabilities 11 10 10 9 9 10 9 8 8 8 8 21
3 3 2 2 2 2 2 2 2 2 2 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 7 6 6 5 5 5 1 4 1 0 4 20
1 1 2 2 2 3 6 2 5 6 2 0
Total Assets 11 10 10 9 9 10 9 8 8 8 8 21

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% 101%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
73.87% 73.87% 73.87% 73.87% 73.87% 74.04% 74.12% 74.12% 74.12% 74.12% 74.12% 74.30%
26.12% 26.13% 26.13% 26.13% 26.12% 25.95% 25.87% 25.87% 25.86% 25.87% 25.88% 25.68%
No. of Shareholders 1,7021,6951,7021,6921,6951,6941,6941,6911,8131,8251,8321,903

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