RATHI STEEL | ELECTROTHERM | RATHI STEEL/ ELECTROTHERM |
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P/E (TTM) | x | 11.8 | 3.1 | 374.9% | View Chart |
P/BV | x | 2.9 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL ELECTROTHERM |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
ELECTROTHERM Mar-24 |
RATHI STEEL/ ELECTROTHERM |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 589 | 10.6% | |
Low | Rs | 3 | 57 | 5.5% | |
Sales per share (Unadj.) | Rs | 57.9 | 3,352.8 | 1.7% | |
Earnings per share (Unadj.) | Rs | 2.8 | 249.1 | 1.1% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 285.7 | 1.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | -613.1 | -2.4% | |
Shares outstanding (eoy) | m | 85.06 | 12.74 | 667.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.1 | 588.2% | |
Avg P/E ratio | x | 11.9 | 1.3 | 915.0% | |
P/CF ratio (eoy) | x | 8.6 | 1.1 | 765.3% | |
Price / Book Value ratio | x | 2.3 | -0.5 | -430.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 4,113 | 67.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 1,610 | 5.9% | |
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 | 4,928 | 42,715 | 11.5% | |
Other income | Rs m | 35 | 47 | 74.4% | |
Total revenues | Rs m | 4,963 | 42,762 | 11.6% | |
Gross profit | Rs m | 406 | 4,195 | 9.7% | |
Depreciation | Rs m | 87 | 467 | 18.7% | |
Interest | Rs m | 117 | 601 | 19.5% | |
Profit before tax | Rs m | 236 | 3,173 | 7.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 0 | - | |
Profit after tax | Rs m | 235 | 3,173 | 7.4% | |
Gross profit margin | % | 8.2 | 9.8 | 83.9% | |
Effective tax rate | % | 0.3 | 0 | - | |
Net profit margin | % | 4.8 | 7.4 | 64.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 11,022 | 6.5% | |
Current liabilities | Rs m | 736 | 19,912 | 3.7% | |
Net working cap to sales | % | -0.4 | -20.8 | 1.9% | |
Current ratio | x | 1.0 | 0.6 | 175.8% | |
Inventory Days | Days | 3 | 7 | 48.6% | |
Debtors Days | Days | 120 | 2 | 6,293.0% | |
Net fixed assets | Rs m | 750 | 7,390 | 10.1% | |
Share capital | Rs m | 955 | 127 | 749.3% | |
"Free" reserves | Rs m | 276 | -7,939 | -3.5% | |
Net worth | Rs m | 1,231 | -7,811 | -15.8% | |
Long term debt | Rs m | 0 | 6,066 | 0.0% | |
Total assets | Rs m | 1,466 | 18,413 | 8.0% | |
Interest coverage | x | 3.0 | 6.3 | 48.0% | |
Debt to equity ratio | x | 0 | -0.8 | -0.0% | |
Sales to assets ratio | x | 3.4 | 2.3 | 144.9% | |
Return on assets | % | 24.1 | 20.5 | 117.4% | |
Return on equity | % | 19.1 | -40.6 | -47.1% | |
Return on capital | % | 28.7 | -216.3 | -13.3% | |
Exports to sales | % | 0 | 7.4 | 0.0% | |
Imports to sales | % | 12.1 | 2.4 | 499.7% | |
Exports (fob) | Rs m | NA | 3,157 | 0.0% | |
Imports (cif) | Rs m | 596 | 1,035 | 57.7% | |
Fx inflow | Rs m | 0 | 3,157 | 0.0% | |
Fx outflow | Rs m | 596 | 1,035 | 57.7% | |
Net fx | Rs m | -596 | 2,122 | -28.1% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 3,513 | 6.9% | |
From Investments | Rs m | -102 | -679 | 15.0% | |
From Financial Activity | Rs m | -87 | -2,943 | 3.0% | |
Net Cashflow | Rs m | 53 | -108 | -49.0% |
Indian Promoters | % | 40.3 | 27.0 | 149.2% | |
Foreign collaborators | % | 0.0 | 3.7 | - | |
Indian inst/Mut Fund | % | 11.8 | 4.9 | 242.1% | |
FIIs | % | 9.0 | 4.8 | 186.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 69.3 | 86.1% | |
Shareholders | 22,248 | 8,730 | 254.8% | ||
Pledged promoter(s) holding | % | 0.0 | 8.7 | - |
Compare RATHI 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 | RATHI STEEL & POWER | ELECTROTHERM | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | -5.00% | -0.21% |
1-Month | -18.52% | -3.52% | -9.00% |
1-Year | 56.05% | 458.55% | 25.00% |
3-Year CAGR | 134.07% | 101.26% | 15.91% |
5-Year CAGR | 66.57% | 48.41% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the ELECTROTHERM share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of ELECTROTHERM the stake stands at 30.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RATHI STEEL & POWER and the shareholding pattern of ELECTROTHERM.
Finally, a word on dividends...
In the most recent financial year, RATHI STEEL & POWER paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ELECTROTHERM paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of ELECTROTHERM.
For a sector overview, read our steel sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.