OCL IRON & STEEL | RATHI STEEL | OCL IRON & STEEL/ RATHI STEEL |
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P/E (TTM) | x | -0.1 | 12.3 | - | View Chart |
P/BV | x | - | 3.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
OCL IRON & STEEL RATHI STEEL |
EQUITY SHARE DATA | |||||
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OCL IRON & STEEL Mar-19 |
RATHI STEEL Mar-24 |
OCL IRON & STEEL/ RATHI STEEL |
5-Yr Chart Click to enlarge
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High | Rs | 4 | 62 | 7.1% | |
Low | Rs | 2 | 3 | 55.2% | |
Sales per share (Unadj.) | Rs | 35.1 | 57.9 | 60.6% | |
Earnings per share (Unadj.) | Rs | -12.2 | 2.8 | -440.1% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 3.8 | -141.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -22.5 | 14.5 | -155.3% | |
Shares outstanding (eoy) | m | 134.14 | 85.06 | 157.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.6 | 15.5% | |
Avg P/E ratio | x | -0.3 | 11.9 | -2.1% | |
P/CF ratio (eoy) | x | -0.6 | 8.6 | -6.7% | |
Price / Book Value ratio | x | -0.1 | 2.3 | -6.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 415 | 2,791 | 14.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 212 | 95 | 223.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,711 | 4,928 | 95.6% | |
Other income | Rs m | 14 | 35 | 41.2% | |
Total revenues | Rs m | 4,725 | 4,963 | 95.2% | |
Gross profit | Rs m | 489 | 406 | 120.3% | |
Depreciation | Rs m | 915 | 87 | 1,046.9% | |
Interest | Rs m | 2,151 | 117 | 1,832.7% | |
Profit before tax | Rs m | -2,563 | 236 | -1,085.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -930 | 1 | -127,367.1% | |
Profit after tax | Rs m | -1,633 | 235 | -694.1% | |
Gross profit margin | % | 10.4 | 8.2 | 125.9% | |
Effective tax rate | % | 36.3 | 0.3 | 11,714.6% | |
Net profit margin | % | -34.7 | 4.8 | -726.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,754 | 716 | 244.9% | |
Current liabilities | Rs m | 18,303 | 736 | 2,486.7% | |
Net working cap to sales | % | -351.3 | -0.4 | 87,610.5% | |
Current ratio | x | 0.1 | 1.0 | 9.8% | |
Inventory Days | Days | 332 | 3 | 9,709.0% | |
Debtors Days | Days | 78 | 120 | 64.8% | |
Net fixed assets | Rs m | 18,738 | 750 | 2,499.5% | |
Share capital | Rs m | 134 | 955 | 14.1% | |
"Free" reserves | Rs m | -3,148 | 276 | -1,140.3% | |
Net worth | Rs m | -3,014 | 1,231 | -244.9% | |
Long term debt | Rs m | 1,760 | 0 | - | |
Total assets | Rs m | 20,492 | 1,466 | 1,397.9% | |
Interest coverage | x | -0.2 | 3.0 | -6.4% | |
Debt to equity ratio | x | -0.6 | 0 | - | |
Sales to assets ratio | x | 0.2 | 3.4 | 6.8% | |
Return on assets | % | 2.5 | 24.1 | 10.5% | |
Return on equity | % | 54.2 | 19.1 | 283.4% | |
Return on capital | % | 32.9 | 28.7 | 114.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 12.1 | 0.3% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 2 | 596 | 0.3% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 2 | 596 | 0.3% | |
Net fx | Rs m | -2 | -596 | 0.3% |
CASH FLOW | |||||
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From Operations | Rs m | 579 | 241 | 240.0% | |
From Investments | Rs m | -66 | -102 | 65.0% | |
From Financial Activity | Rs m | -362 | -87 | 416.0% | |
Net Cashflow | Rs m | 152 | 53 | 286.9% |
Indian Promoters | % | 35.4 | 40.3 | 87.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 29.4 | 11.8 | 248.1% | |
FIIs | % | 1.7 | 9.0 | 19.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.6 | 59.7 | 108.2% | |
Shareholders | 12,467 | 22,248 | 56.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare OCL IRON & STEEL With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | OCL IRON & STEEL | RATHI STEEL & POWER | S&P BSE METAL |
---|---|---|---|
1-Day | 0.52% | 3.99% | 1.65% |
1-Month | -1.03% | -13.55% | -4.64% |
1-Year | -35.02% | 65.58% | 27.85% |
3-Year CAGR | 0.00% | 137.14% | 16.54% |
5-Year CAGR | -28.52% | 67.88% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the RATHI STEEL & POWER share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of RATHI STEEL & POWER the stake stands at 40.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of OCL IRON & STEEL and the shareholding pattern of RATHI STEEL & POWER.
Finally, a word on dividends...
In the most recent financial year, OCL IRON & STEEL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
RATHI STEEL & POWER paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of OCL IRON & STEEL, and the dividend history of RATHI STEEL & POWER.
For a sector overview, read our steel sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.