RTS Power Corporation Ltd - Stock Valuation and Financial Performance

BSE: 531215 | NSE: | Electric Equipment | Small Cap

RTS Power Corp Share Price

295 -5.50 -1.83%
as on 26-Dec'24 16:01

DeciZen - make an informed investing decision on RTS Power Corp

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

RTS Power Corporation stock performance -

mw4me loader
P/E Ratio (SA):
44.57
Market Cap:
275.5 Cr.
52-wk low:
134.1
52-wk high:
401.8

Is RTS Power Corporation Ltd an attractive stock to invest in?

1. Is RTS Power Corporation Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that RTS Power Corporation Ltd is a average quality company.

2. Is RTS Power Corporation Ltd undervalued or overvalued?

The key valuation ratios of RTS Power Corporation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is RTS Power Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RTS Power Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of RTS Power Corp:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
RTS Power Corporation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 14%11.5%7.6%10.6%15.7%4.4%5.5%5.9%10.6%5.4%-
Value Creation
Index
0-0.2-0.5-0.20.1-0.7-0.6-0.6-0.2-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17114212121325211260.73368.657.595
Sales YoY Gr.--16.7%-15.2%76.6%18.1%-55.4%-45.9%-45.7%108%-16.3%-
Adj EPS 0.90.21.85.15.914.44.73.810.44.56.7
YoY Gr.--82.4%1037.5%180.2%14.7%146.2%-67.4%-18.8%171.7%-56.9%-
BVPS (₹) 54.657.2121.8127.5123.4136.7141.1146.5157161.9166.8
Adj Net
Profit
0.70.11.54.25.413.24.33.59.54.16
Cash Flow from Ops. 15.22.39.76.618.629.419.310.41.1-0.1-
Debt/CF from Ops. 3133.25.21.70.20.41.110.3-123.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -11.4%-25.6%-1.8%-16.3%
Adj EPS 19.3%-5.3%-1.7%-56.9%
BVPS12.8%5.6%4.7%3.1%
Share Price 26.1% 55.3% 60.8% 88.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.70.31.94.14.911.13.42.76.82.84.1
Op. Profit
Mgn %
7.44.56.76.76.87.84.8619.27.16.2
Net Profit
Mgn %
0.40.11.222.111.87.110.613.87.16.5
Debt to
Equity
10.60.30.30.30.10.10.10.10.10
Working Cap
Days
281277315230200314441634264404128
Cash Conv.
Cycle
70102154918315719626913120362

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.10%

Sales growth is good in last 4 quarters at 120.68%

Sales growth has been subdued in last 3 years -1.81%

Net Profit has been subdued in last 3 years -1.66%

Latest Financials - RTS Power Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) 6.7 7
TTM Sales (₹ Cr.) 94.8 181
BVPS (₹.) 166.8 159.8
Reserves (₹ Cr.) 144 137
P/BV 1.80 1.88
PE 44.57 42.97
From the Market
52 Week Low / High (₹) 134.05 / 401.80
All Time Low / High (₹) 9.50 / 401.80
Market Cap (₹ Cr.) 276
Equity (₹ Cr.) 9.2
Face Value (₹) 10
Industry PE 91.1

Management X-Ray of RTS Power Corp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RTS Power Corp

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales17114212121325211261336957
Operating Expenses 15813611319923510658315553
Manufacturing Costs1898121374356
Material Costs130109941631908143194038
Employee Cost 2333343333
Other Costs 81682130149686
Operating Profit 13681417732134
Operating Profit Margin (%) 7.4%4.5%6.7%6.7%6.7%5.9%4.4%5.8%19.2%7.1%
Other Income 1322727956
Interest 117691432222
Depreciation 2222232222
Exceptional Items 0200000000
Profit Before Tax 13268356146
Tax 11022-91142
Profit After Tax 121461245104
PAT Margin (%) 0.4%1.5%1.2%2.0%2.2%10.6%6.8%13.7%14.3%7.7%
Adjusted EPS (₹)0.82.61.85.16.012.94.54.910.74.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 455499104113125129134144148
Share Capital 81688999999
Reserves 36399196104116120125135139
Minority Interest0000000000
Debt453031343178111117
Long Term Debt1122100531
Short Term Debt4429293231676916
Trade Payables783044794420105922
Others Liabilities 643740352829273028
Total Liabilities 174118211258223180176177194215

Fixed Assets

Gross Block33329092939697979798
Accumulated Depreciation1919246911131517
Net Fixed Assets14138888878886848281
CWIP 0000000000
Investments 201481114465463
Inventories37294239352318151833
Trade Receivables935760109744020142124
Cash Equivalents 1671091064520
Others Assets121110991234141814
Total Assets 174118211258223180176177194215

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1521071929191010
PBT 13268356146
Adjustment 1257101010-111-2
Changes in Working Capital 2-51-8517155-9-5
Tax Paid 0-1-1-1-4-1-1-2-50
Cash Flow From Investing Activity -15-3-21-8-18-8-3-6
Capex -11-1-2-10000-1
Net Investments 00-1-11-6-2-28-8-6
Others 04-111-1-152061
Cash Flow From Financing Activity -6-15-7-5-14-27-12-24
Net Proceeds from Shares 0000300000
Net Proceeds from Borrowing 0-100-701000
Interest Paid -11-7-6-8-8-3-2-2-2-2
Dividend Paid 0000000000
Others 5-703-1-240406
Net Cash Flow 7-80-15-503-3-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.424.632.044.115.069.953.233.447.073.03
ROCE (%)1411.527.6410.6415.684.425.545.8810.645.37
Asset Turnover Ratio1.091.080.730.911.050.560.340.190.370.28
PAT to CFO Conversion(x)151101.753.172.424.7520.10
Working Capital Days
Receivable Days17517417614513318518018592144
Inventory Days837710869549512318188160
Payable Days22318114213811814312714164149

RTS Power Corporation Ltd Stock News

RTS Power Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RTS Power Corp on 26-Dec-2024 16:01 is ₹295.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 16:01 the market cap of RTS Power Corp stood at ₹275.5.
The latest P/E ratio of RTS Power Corp as of 26-Dec-2024 16:01 is 44.57.
The latest P/B ratio of RTS Power Corp as of 26-Dec-2024 16:01 is 1.80.
The 52-week high of RTS Power Corp is ₹401.8 and the 52-week low is ₹134.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RTS Power Corp is ₹94.77 ( Cr.) .

About RTS Power Corporation Ltd

RTS Power Corporation Limited (RTS) was incorporated in 1947 under the name & style of Bhanwarlal Bhutoria ltd. The company was set up as a power & distribution transformer manufacturing unit at Jaipur in 1971. The name of the company was changed to RTS Power Corporation Ltd. in the year 1994.

RTS is the flagship company of the Bhutoria Group. The history of the group goes back to more than 175 years. The Bhutorias' business activities included owning a jute mill, jute goods traders and exporters, financiers, cold storages and properties.

RTS at present has five manufacturing units located in Jaipur, Agra and Calcutta. They also undertake repair of burnt / damaged power & distribution transformers. The major customers of the company are state electricity boards / private utilities and some public sector and private sector units.

The management of the company vests with the board of directors which previously consisted mainly of the members of the family, who, as a result of their long association with the management of the company, have acquired invaluable handsome experience and professional expertise in various aspects of the transformer industry.

To further strengthen the functional efficiency of the board, well known professionals from the fields of power generation, finance, management etc, have been inducted.

The shares of the company are listed in the Bombay Stock Exchange & Calcutta Stock Exchange.

Product range of the company includes:

The company is engaged in the manufacture and repair of power & distribution transformers from 5 KVA to the, range of 50000 KVA or 50 M`VA, (132 KV / 66 KV / 33 KV / 11 KV Class).

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