Rathi Bars Ltd Financials
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Rathi Bars Ltd Financial Statement

Rathi Bars Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue99.94
Operating Expense96.44
Net Profit0.60
Net Profit Margin0.60
Earning Per Share0.37
EBIDTA3.50
Effective Tax RateTBA
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Rathi Bars Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual614.04
Operating Expenses Annual599.70
Operating Profit Annual14.67
Interest Annual6.13
Depreciation4.49
Net Profit Annual3.57
Tax Annual0.48

Rathi Bars Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.53
Cash Flow from Operations12.34
Cash Flow from Investing-0.52
Cash Flow from Financing-11.86
Cash Flow at the End0.49

Rathi Bars Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)2.39
PBIT Margin (%)1.66
PBT Margin (%)1.39
Net PROFIT Margin (%)0.58
Return On Networth / Equity (%)3.87
Return On Networth /Employed (%)6.28
Return On Assets (%)2.20
Total Debt / Equity (X)0.75
Asset Turnover Ratio (%)3.79

Rathi Bars Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual38.12
Total Current Assets Annual133.44
Non Current Assets Annual45.26
Total Shareholders Funds Annual93.92
Total Assets Annual178.69

Rathi Bars Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 23, 2024, Rathi Bars Ltd has a market capitalization of 56.96 Cr. Value Research classifies it as a Micro-Cap company.
No, Rathi Bars Ltd is not debt-free with a debt-to-equity ratio of 0.71.
In FY 2023 , Rathi Bars Ltd recorded a total revenue of approximately 614.04 Cr marking a significant milestone in the company's financial performance.
Rathi Bars Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..
Rathi Bars Ltd's current PE ratio is 15.96.
Rathi Bars Ltd's ROCE averaged 5.5% from the FY ending March 2022 to 2024, with a median of 5.4%. It peaked at 6.3% in March 2024, reflecting strong capital efficiency over the period..
Rathi Bars Ltd's latest EBIT is Rs. 10.18 Cr, surpassing the average EBIT of Rs. 8.79 Cr over the 5 years..