RATHI STEEL | GOODLUCK INDIA | RATHI STEEL/ GOODLUCK INDIA |
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P/E (TTM) | x | 11.8 | 20.8 | 56.7% | View Chart |
P/BV | x | 2.9 | 2.9 | 102.2% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
RATHI STEEL GOODLUCK INDIA |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
GOODLUCK INDIA Mar-24 |
RATHI STEEL/ GOODLUCK INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 1,169 | 5.3% | |
Low | Rs | 3 | 366 | 0.9% | |
Sales per share (Unadj.) | Rs | 57.9 | 1,109.5 | 5.2% | |
Earnings per share (Unadj.) | Rs | 2.8 | 41.6 | 6.6% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 52.7 | 7.2% | |
Dividends per share (Unadj.) | Rs | 0 | 6.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 346.6 | 4.2% | |
Shares outstanding (eoy) | m | 85.06 | 31.77 | 267.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.7 | 81.9% | |
Avg P/E ratio | x | 11.9 | 18.4 | 64.4% | |
P/CF ratio (eoy) | x | 8.6 | 14.5 | 59.4% | |
Price / Book Value ratio | x | 2.3 | 2.2 | 102.4% | |
Dividend payout | % | 0 | 14.4 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 24,377 | 11.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 1,516 | 6.3% | |
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 | 35,248 | 14.0% | |
Other income | Rs m | 35 | 130 | 26.7% | |
Total revenues | Rs m | 4,963 | 35,377 | 14.0% | |
Gross profit | Rs m | 406 | 2,822 | 14.4% | |
Depreciation | Rs m | 87 | 353 | 24.8% | |
Interest | Rs m | 117 | 775 | 15.1% | |
Profit before tax | Rs m | 236 | 1,824 | 12.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 502 | 0.1% | |
Profit after tax | Rs m | 235 | 1,323 | 17.8% | |
Gross profit margin | % | 8.2 | 8.0 | 103.0% | |
Effective tax rate | % | 0.3 | 27.5 | 1.1% | |
Net profit margin | % | 4.8 | 3.8 | 127.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 14,228 | 5.0% | |
Current liabilities | Rs m | 736 | 7,364 | 10.0% | |
Net working cap to sales | % | -0.4 | 19.5 | -2.1% | |
Current ratio | x | 1.0 | 1.9 | 50.4% | |
Inventory Days | Days | 3 | 1 | 287.8% | |
Debtors Days | Days | 120 | 364 | 33.1% | |
Net fixed assets | Rs m | 750 | 6,096 | 12.3% | |
Share capital | Rs m | 955 | 64 | 1,502.2% | |
"Free" reserves | Rs m | 276 | 10,947 | 2.5% | |
Net worth | Rs m | 1,231 | 11,010 | 11.2% | |
Long term debt | Rs m | 0 | 1,003 | 0.0% | |
Total assets | Rs m | 1,466 | 20,324 | 7.2% | |
Interest coverage | x | 3.0 | 3.4 | 89.8% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 3.4 | 1.7 | 193.8% | |
Return on assets | % | 24.1 | 10.3 | 233.1% | |
Return on equity | % | 19.1 | 12.0 | 159.2% | |
Return on capital | % | 28.7 | 21.6 | 132.7% | |
Exports to sales | % | 0 | 25.4 | 0.0% | |
Imports to sales | % | 12.1 | 1.6 | 752.3% | |
Exports (fob) | Rs m | NA | 8,961 | 0.0% | |
Imports (cif) | Rs m | 596 | 567 | 105.2% | |
Fx inflow | Rs m | 0 | 8,961 | 0.0% | |
Fx outflow | Rs m | 596 | 716 | 83.4% | |
Net fx | Rs m | -596 | 8,245 | -7.2% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -459 | -52.6% | |
From Investments | Rs m | -102 | -1,862 | 5.5% | |
From Financial Activity | Rs m | -87 | 3,365 | -2.6% | |
Net Cashflow | Rs m | 53 | 1,044 | 5.1% |
Indian Promoters | % | 40.3 | 55.8 | 72.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 4.4 | 266.7% | |
FIIs | % | 9.0 | 2.6 | 342.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 44.2 | 135.0% | |
Shareholders | 22,248 | 38,258 | 58.2% | ||
Pledged promoter(s) holding | % | 0.0 | 3.2 | - |
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 | GOOD LUCK STEEL | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | 4.04% | -0.21% |
1-Month | -18.52% | -5.46% | -9.00% |
1-Year | 56.05% | 8.78% | 25.00% |
3-Year CAGR | 134.07% | 52.65% | 15.91% |
5-Year CAGR | 66.57% | 85.44% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the GOOD LUCK STEEL share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of GOOD LUCK STEEL the stake stands at 55.8%.
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 GOOD LUCK STEEL.
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%.
GOOD LUCK STEEL paid Rs 6.0, and its dividend payout ratio stood at 14.4%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of GOOD LUCK STEEL.
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.