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Rts Power Corporation Ltd Financials

Rts Power Corporation Ltd Financial Statement

Rts Power Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	16.68	9.21	9.63
Operating Expense	13.71	6.94	6.87
Net Profit	1.5	1.2	1.53
Net Profit Margin	8.99	13.03	15.89
Earning Per Share	1.64	1.31	1.67
EBIDTA	2.82	2.08	2.48
Effective Tax Rate	3.7	-0.88	1.09

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

16.68

13.71

1.5

8.99

1.64

2.82

3.7

9.21

6.94

1.2

13.03

1.31

2.08

-0.88

9.63

6.87

1.53

15.89

1.67

2.48

1.09

Rts Power Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	143.33	92.39	77.53
Operating Expenses Annual	127.41	89.71	74.91
Operating Profit Annual	19.45	10	8.97
Interest Annual	2.67	3.14	2.34
Depreciation	3.45	3.78	3.03
Net Profit Annual	8.96	1.58	2.33
Tax Annual	4.33	1.47	1.23

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

143.33

127.41

19.45

2.67

3.45

8.96

4.33

92.39

89.71

3.14

3.78

1.58

1.47

77.53

74.91

8.97

2.34

3.03

2.33

1.23

Rts Power Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	4.99	1.29	1.08
Cash Flow from Operations	-0.04	-0.43	0.05
Cash Flow from Investing	-1.46	-27.15	-4.42
Cash Flow from Financing	-1.82	31.27	4.59
Cash Flow at the End	1.67	4.99	1.29

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

4.99

-0.04

-1.46

-1.82

1.67

1.29

-0.43

-27.15

31.27

4.99

1.08

0.05

-4.42

4.59

1.29

Rts Power Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13.57	9.23	11.57
PBIT Margin (%)	11.14	5.1	7.61
PBT Margin (%)	2.43	0.55	3.46
Net PROFIT Margin (%)	14.33	13.73	6.77
Return On Networth / Equity (%)	6.72	0.7	1.85
Return On Networth /Employed(%)	9.97	3.13	4.17
Return On Assets (%)	12.89	8.38	3.66
Total Debt / Equity(X)	0.11	0.1	0.07
Asset Turnover Ratio (%)	0.9	0.61	0.54

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

13.57

11.14

2.43

14.33

6.72

9.97

12.89

0.11

0.9

9.23

5.1

0.55

13.73

0.7

3.13

8.38

0.1

0.61

11.57

7.61

3.46

6.77

1.85

4.17

3.66

0.07

0.54

Rts Power Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	92.8	91.44	94.62
Total Current Assets Annual	91.11	79.72	76.49
Non Current Assets Annual	107.04	102.65	101.26
Total Shareholders Funds Annual	137.66	128.82	126.84
Total Assets Annual	198.15	182.37	177.76

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

92.8

91.11

107.04

137.66

198.15

91.44

79.72

102.65

128.82

182.37

94.62

76.49

101.26

126.84

177.76

Rts Power Corporation Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Rts Power Corporation Ltd's share capital?

As of May 20, 2024, Rts Power Corporation Ltd has a market capitalization of 110.11 Cr. Value Research classifies it as a Micro-Cap company.

Is Rts Power Corporation Ltd debt-free?

Yes, Rts Power Corporation Ltd is debt-free with a debt-to-equity ratio of 0.20.

What is Rts Power Corporation Ltd's total revenue?

In FY 2023, Rts Power Corporation Ltd recorded a total revenue of approximately 143.33 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Rts Power Corporation Ltd?

Rts Power Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.3% annually, respectively..

What is the PE Ratio of Rts Power Corporation Ltd?

Rts Power Corporation Ltd's current PE ratio is 12.29.

What is Rts Power Corporation Ltd's Return on Capital Employed (ROCE)?

Rts Power Corporation Ltd's ROCE averaged 5.9% from the FY ending March 2021 to 2023, with a median of 4.0%. It peaked at 9.6% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Rts Power Corporation Ltd?

Rts Power Corporation Ltd's latest EBIT is Rs. 15.96 Cr, surpassing the average EBIT of Rs. 9.35 Cr over the 5 years..