Stock RTSPOWR6 RTS POWER CORPORATION LIMITED
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Financials RTS Power Corporation Limited

Equities

RTSPOWR6

INE005C01017

Heavy Electrical Equipment

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 28/05/2024 pm IST 		5-day change 1st Jan Change
244.5 INR -4.99% Intraday chart for RTS Power Corporation Limited -6.18% +64.65%
13/02 RTS Power Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 RTS Power Corporation Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 423.1 347 200.8 427.7 545.5 1,101
Enterprise Value (EV) 1 738.7 542.3 240.4 522.3 656.6 1,280
P/E ratio 10.1 x 5.64 x 1.8 x 18.3 x 34.6 x 12.3 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.14 x 0.18 x 0.55 x 0.59 x 0.77 x
EV / Revenue 0.35 x 0.22 x 0.22 x 0.67 x 0.71 x 0.89 x
EV / EBITDA 4.99 x 3.19 x 3.89 x 27.4 x 35.8 x 8.16 x
EV / FCF -24.8 x 4.82 x 1.15 x -5.46 x -10.2 x -38 x
FCF Yield -4.03% 20.8% 87.3% -18.3% -9.84% -2.63%
Price to Book 0.41 x 0.31 x 0.16 x 0.34 x 0.42 x 0.8 x
Nbr of stocks (in thousands) 8,169 9,169 9,169 9,169 9,169 9,169
Reference price 2 51.80 37.85 21.90 46.65 59.50 120.1
Announcement Date 04/09/18 04/09/19 09/12/20 08/09/21 30/08/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,132 2,517 1,116 775.3 923.9 1,433
EBITDA 1 147.9 169.8 61.84 19.07 18.34 156.9
EBIT 1 127.7 148.5 46.2 -1.829 -10.51 129.6
Operating Margin 5.99% 5.9% 4.14% -0.24% -1.14% 9.05%
Earnings before Tax (EBT) 1 57.65 79.68 25.58 35.64 30.5 132.9
Net income 1 41.82 55.03 111.5 23.34 15.78 89.64
Net margin 1.96% 2.19% 9.99% 3.01% 1.71% 6.25%
EPS 2 5.120 6.705 12.16 2.545 1.721 9.777
Free Cash Flow 1 -29.75 112.6 209.8 -95.64 -64.61 -33.72
FCF margin -1.4% 4.47% 18.79% -12.34% -6.99% -2.35%
FCF Conversion (EBITDA) - 66.31% 339.25% - - -
FCF Conversion (Net income) - 204.59% 188.2% - - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 04/09/19 09/12/20 08/09/21 30/08/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 316 195 39.6 94.6 111 179
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.133 x 1.15 x 0.6401 x 4.959 x 6.055 x 1.141 x
Free Cash Flow 1 -29.8 113 210 -95.6 -64.6 -33.7
ROE (net income / shareholders' equity) 4.11% 5.06% 9.38% 1.86% 1.23% 6.73%
ROA (Net income/ Total Assets) 3.4% 3.88% 1.46% -0.06% -0.37% 4.26%
Assets 1 1,229 1,418 7,638 -36,071 -4,315 2,105
Book Value Per Share 2 128.0 123.0 136.0 138.0 141.0 150.0
Cash Flow per Share 2 1.300 6.910 1.180 1.410 5.440 1.820
Capex 1 16.5 8.33 36.8 70.9 9.35 19.5
Capex / Sales 0.78% 0.33% 3.3% 9.15% 1.01% 1.36%
Announcement Date 04/09/18 04/09/19 09/12/20 08/09/21 30/08/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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