Stock RSRMSTEEL RATANPUR STEEL RE-ROLLING MILLS LIMITED
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Financials Ratanpur Steel Re-Rolling Mills Limited

Equities

RSRMSTEEL

BD0235RSRM09

Iron & Steel

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
15.5 BDT -1.27% Intraday chart for Ratanpur Steel Re-Rolling Mills Limited -2.52% -26.19%
2021 Ratanpur Steel Re-Rolling Mills Limited Reports Earnings Results for the Full Year Ended June 30, 2021 CI
2021 Ratanpur Steel Re-Rolling Mills Limited Reports Earnings Results for the Third Quarter Ended March 31, 2021 CI

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 3,412 7,049 7,063 4,645 2,317 2,196
Enterprise Value (EV) 1 4,795 8,495 8,594 6,258 4,046 4,113
P/E ratio 12.6 x 9.96 x 9.9 x 8.23 x 21.8 x -5.78 x
Yield 2.3% 0.61% 1.72% 2.61% 4.37% -
Capitalization / Revenue 0.63 x 0.94 x 0.92 x 0.68 x 0.72 x 1.51 x
EV / Revenue 0.89 x 1.13 x 1.12 x 0.92 x 1.25 x 2.84 x
EV / EBITDA 7.62 x 7.13 x 7.17 x 6.19 x 11.6 x -23.7 x
EV / FCF 1,743 x -71.1 x -52.7 x -67.1 x -86.4 x 39.5 x
FCF Yield 0.06% -1.41% -1.9% -1.49% -1.16% 2.53%
Price to Book 1.06 x 1.83 x 1.56 x 0.93 x 0.46 x 0.48 x
Nbr of stocks (in thousands) 101,189 101,189 101,189 101,189 101,189 101,189
Reference price 2 33.72 69.66 69.80 45.90 22.90 21.70
Announcement Date 12/19/16 10/8/17 11/11/18 11/19/19 12/14/20 11/28/21
1BDT in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 5,377 7,489 7,660 6,809 3,239 1,451
EBITDA 1 629.2 1,191 1,198 1,011 348 -173.5
EBIT 1 567.5 1,131 1,132 950.4 291.2 -229.5
Operating Margin 10.55% 15.1% 14.78% 13.96% 8.99% -15.82%
Earnings before Tax (EBT) 1 371.6 939.8 948.7 750 142.4 -369.4
Net income 1 271.2 707.9 713.5 564.4 106.3 -379.8
Net margin 5.04% 9.45% 9.31% 8.29% 3.28% -26.18%
EPS 2 2.680 6.995 7.051 5.578 1.050 -3.753
Free Cash Flow 1 2.751 -119.5 -163.1 -93.2 -46.86 104
FCF margin 0.05% -1.6% -2.13% -1.37% -1.45% 7.17%
FCF Conversion (EBITDA) 0.44% - - - - -
FCF Conversion (Net income) 1.01% - - - - -
Dividend per Share 2 0.7770 0.4274 1.200 1.200 1.000 -
Announcement Date 12/19/16 10/8/17 11/11/18 11/19/19 12/14/20 11/28/21
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 1,383 1,447 1,531 1,614 1,729 1,917
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.198 x 1.215 x 1.277 x 1.595 x 4.968 x -11.05 x
Free Cash Flow 1 2.75 -120 -163 -93.2 -46.9 104
ROE (net income / shareholders' equity) 8.72% 20% 17% 11.8% 2.12% -7.93%
ROA (Net income/ Total Assets) 7.24% 13% 11.2% 8.4% 2.44% -1.94%
Assets 1 3,747 5,438 6,350 6,716 4,354 19,584
Book Value Per Share 2 31.90 38.10 44.70 49.50 49.70 44.90
Cash Flow per Share 2 0.3300 0.1800 0.3000 0.4700 0.4000 0.0600
Capex 1 52.3 171 2.61 25.8 - 6.85
Capex / Sales 0.97% 2.28% 0.03% 0.38% - 0.47%
Announcement Date 12/19/16 10/8/17 11/11/18 11/19/19 12/14/20 11/28/21
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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