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Here is the latest financial fact sheet of PANCHMAHAL STEEL. For more details, see the PANCHMAHAL STEEL quarterly results and PANCHMAHAL STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | 2.9 |
No. of shares | m | 19.08 |
1 Week | % | -1.0 |
1 Month | % | 45.0 |
1 Year | % | 77.7 |
52 week H/L | Rs | 259.9/102.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PANCHMAHAL STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 57 | 42 | 42 | 175 | 173 | |
Low | Rs | 31 | 15 | 15 | 34 | 118 | |
Sales per share (Unadj.) | Rs | 237.4 | 173.2 | 177.7 | 300.6 | 256.1 | |
Earnings per share (Unadj.) | Rs | 1.3 | -16.9 | 5.1 | 30.7 | 0.7 | |
Diluted earnings per share | Rs | 1.3 | -16.9 | 5.1 | 30.7 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 5.3 | -12.9 | 9.0 | 34.7 | 4.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 4.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 3.8 | 0 | |
Book value per share (Unadj.) | Rs | 64.7 | 48.1 | 53.3 | 83.8 | 80.6 | |
Adj. book value per share | Rs | 64.7 | 48.1 | 53.3 | 83.8 | 80.6 | |
Shares outstanding (eoy) | m | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | |
Avg P/E ratio | x | 32.7 | -1.7 | 5.5 | 3.4 | 201.2 | |
P/CF ratio (eoy) | x | 8.2 | -2.2 | 3.1 | 3.0 | 29.7 | |
Price / Book Value ratio | x | 0.7 | 0.6 | 0.5 | 1.2 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 13.0 | 0 | |
Avg Mkt Cap | Rs m | 837 | 543 | 541 | 1,995 | 2,773 | |
Total wages/salary | Rs m | 166 | 152 | 146 | 192 | 200 |
PANCHMAHAL STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 4,531 | 3,305 | 3,390 | 5,736 | 4,886 | |
Other income | Rs m | 22 | 20 | 43 | 40 | 14 | |
Total revenues | Rs m | 4,552 | 3,325 | 3,433 | 5,776 | 4,900 | |
Gross profit | Rs m | 229 | 39 | 231 | 760 | 155 | |
Depreciation | Rs m | 76 | 76 | 75 | 76 | 80 | |
Interest | Rs m | 136 | 135 | 102 | 59 | 71 | |
Profit before tax | Rs m | 38 | -152 | 98 | 666 | 19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 12 | 170 | 0 | 80 | 5 | |
Profit after tax | Rs m | 26 | -322 | 98 | 586 | 14 | |
Gross profit margin | % | 5.0 | 1.2 | 6.8 | 13.3 | 3.2 | |
Effective tax rate | % | 32.7 | -112.0 | 0 | 12.0 | 27.4 | |
Net profit margin | % | 0.6 | -9.7 | 2.9 | 10.2 | 0.3 |
PANCHMAHAL STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,718 | 1,666 | 1,980 | 2,207 | 2,158 | |
Current liabilities | Rs m | 1,497 | 1,520 | 1,664 | 1,301 | 1,331 | |
Net working cap to sales | % | 4.9 | 4.4 | 9.3 | 15.8 | 16.9 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.7 | 1.6 | |
Inventory Days | Days | 3 | 4 | 5 | 3 | 6 | |
Debtors Days | Days | 220 | 279 | 357 | 262 | 332 | |
Net fixed assets | Rs m | 932 | 861 | 794 | 779 | 795 | |
Share capital | Rs m | 191 | 191 | 191 | 191 | 191 | |
"Free" reserves | Rs m | 1,044 | 727 | 826 | 1,409 | 1,348 | |
Net worth | Rs m | 1,235 | 917 | 1,017 | 1,600 | 1,538 | |
Long term debt | Rs m | 86 | 86 | 86 | 0 | 0 | |
Total assets | Rs m | 2,651 | 2,527 | 2,774 | 2,987 | 2,953 | |
Interest coverage | x | 1.3 | -0.1 | 2.0 | 12.3 | 1.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.3 | 1.2 | 1.9 | 1.7 | |
Return on assets | % | 6.1 | -7.4 | 7.2 | 21.6 | 2.9 | |
Return on equity | % | 2.1 | -35.1 | 9.6 | 36.6 | 0.9 | |
Return on capital | % | 13.2 | -1.7 | 18.1 | 45.3 | 5.8 | |
Exports to sales | % | 25.8 | 21.1 | 15.9 | 24.5 | 19.4 | |
Imports to sales | % | 47.4 | 52.6 | 53.9 | 45.5 | 52.7 | |
Exports (fob) | Rs m | 1,167 | 698 | 539 | 1,403 | 947 | |
Imports (cif) | Rs m | 2,147 | 1,740 | 1,828 | 2,607 | 2,576 | |
Fx inflow | Rs m | 1,167 | 698 | 539 | 1,403 | 947 | |
Fx outflow | Rs m | 2,156 | 1,748 | 1,830 | 2,610 | 2,579 | |
Net fx | Rs m | -989 | -1,050 | -1,291 | -1,207 | -1,631 |
PANCHMAHAL STEEL CASH FLOW | |||||||
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From Operations | Rs m | 143 | 70 | 292 | 379 | -301 | |
From Investments | Rs m | 1 | 31 | -2 | -32 | -65 | |
From Financial Activity | Rs m | -144 | -100 | -283 | -324 | 335 | |
Net Cashflow | Rs m | -0 | 1 | 7 | 23 | -31 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Malhotra | COMP SEC: Deepak Nagar | YEAR OF INC: 1972 | BSE CODE: 513511 | FV (Rs): 10 | DIV YIELD (%): - |
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