RTS Power Corporation Ltd

RTS Power Corpn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RTS Power Corporation Ltd

₹ 197 -5.00%
25 Apr 10:05 a.m.
rtspower.com BSE: 531215
About

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]

Key Points

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

Website BSE
  • Market Cap ₹ 180 Cr.
  • Current Price ₹ 197
  • High / Low ₹ 402 / 140
  • Stock P/E 33.7
  • Book Value ₹ 167
  • Dividend Yield 0.00 %
  • ROCE 4.94 %
  • ROE 2.78 %
  • Face Value ₹ 10.0
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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.5.51 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
11.80 8.24 6.98 16.22 19.26 26.16 7.54 7.41 15.09 27.42 24.04 28.21 22.78
11.97 9.25 6.12 11.52 13.69 24.13 6.87 6.94 13.70 25.88 22.75 26.54 21.77
Operating Profit -0.17 -1.01 0.86 4.70 5.57 2.03 0.67 0.47 1.39 1.54 1.29 1.67 1.01
OPM % -1.44% -12.26% 12.32% 28.98% 28.92% 7.76% 8.89% 6.34% 9.21% 5.62% 5.37% 5.92% 4.43%
1.56 2.09 0.83 1.65 1.54 0.87 2.09 1.79 1.58 1.00 2.87 1.55 0.09
Interest 0.33 0.85 0.35 0.32 0.51 0.66 0.42 0.40 0.71 0.87 0.82 0.54 0.54
Depreciation 0.58 0.45 0.55 0.57 0.51 0.40 0.50 0.50 0.50 0.41 0.49 0.51 0.61
Profit before tax 0.48 -0.22 0.79 5.46 6.09 1.84 1.84 1.36 1.76 1.26 2.85 2.17 -0.05
Tax % -106.25% 150.00% 21.52% 18.50% 26.60% 56.52% 16.85% 12.50% 14.20% 84.13% -9.82% 37.33% -1,460.00%
1.00 -0.55 0.61 4.46 4.47 0.79 1.53 1.20 1.50 0.20 3.13 1.34 0.69
EPS in Rs 1.09 -0.60 0.67 4.86 4.88 0.86 1.67 1.31 1.64 0.22 3.41 1.46 0.75
Raw PDF

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
102 142 171 142 121 213 252 112 61 33 69 57 102
95 132 158 136 113 199 235 104 58 31 55 53 97
Operating Profit 7 10 13 6 8 14 17 8 3 2 13 4 6
OPM % 7% 7% 7% 4% 7% 7% 7% 7% 5% 6% 19% 7% 5%
1 1 1 5 2 2 7 1 7 9 5 6 6
Interest 9 9 11 7 6 9 14 3 2 2 2 2 3
Depreciation 2 1 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -3 0 1 3 2 6 8 3 5 6 14 6 6
Tax % -32% 20% 50% 22% 16% 27% 31% -263% 23% 24% 31% 29%
-2 0 1 2 1 4 6 12 4 5 10 4 5
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 5.84
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -9%
5 Years: -26%
3 Years: -2%
TTM: 82%
Compounded Profit Growth
10 Years: 42%
5 Years: -6%
3 Years: -2%
TTM: 7%
Stock Price CAGR
10 Years: 22%
5 Years: 57%
3 Years: 48%
1 Year: -12%
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 Sep 2024
Equity Capital 8 8 8 8 8 8 9 9 9 9 9 9 9
Reserves 36 36 36 39 91 96 104 116 120 125 135 139 144
48 41 46 38 31 34 31 7 12 15 15 22 16
44 86 83 33 80 119 76 43 29 28 31 44 50
Total Liabilities 135 171 174 118 211 258 220 175 170 177 190 215 220
15 14 14 13 88 88 87 88 86 84 82 81 80
CWIP -0 1 -0 -0 -0 -0 -0 0 0 0 -0 0 0
Investments 0 2 2 -0 1 4 8 11 14 46 54 63 65
121 155 158 105 121 166 126 77 70 48 54 71 75
Total Assets 135 171 174 118 211 258 220 175 170 177 190 215 220

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
1 20 15 2 10 7 19 29 19 10 1 -0
1 -5 -1 5 -3 -2 1 -8 -18 -8 -3 -6
-1 -16 -6 -15 -7 -5 -14 -27 -1 2 -2 4
Net Cash Flow 1 -1 7 -8 0 -1 5 -5 0 3 -3 -1

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 242 224 199 146 180 187 107 130 119 151 111 155
Inventory Days 177 163 104 98 190 89 68 105 150 294 163 315
Days Payable 190 274 218 100 197 183 84 89 84 92 84 209
Cash Conversion Cycle 228 113 85 144 173 94 91 146 185 353 191 261
Working Capital Days 246 153 123 160 188 119 95 144 184 254 167 232
ROCE % 7% 11% 14% 9% 8% 11% 16% 5% 6% 5% 10% 5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00%
26.00% 26.00% 26.01% 26.00% 26.00% 26.00% 26.00% 26.00% 26.01% 26.00% 26.00% 26.01%
No. of Shareholders 4,6764,6624,6054,6465,0665,8775,9855,7547,6827,4748,2948,288

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