RATHI STEEL | GEEKAY WIRES | RATHI STEEL/ GEEKAY WIRES |
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P/E (TTM) | x | 11.8 | 12.3 | 96.0% | View Chart |
P/BV | x | 2.9 | 4.4 | 66.1% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
RATHI STEEL GEEKAY WIRES |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
GEEKAY WIRES Mar-24 |
RATHI STEEL/ GEEKAY WIRES |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 127 | 49.4% | |
Low | Rs | 3 | 74 | 4.3% | |
Sales per share (Unadj.) | Rs | 57.9 | 78.8 | 73.6% | |
Earnings per share (Unadj.) | Rs | 2.8 | 7.4 | 37.5% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 8.4 | 45.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.60 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 20.9 | 69.2% | |
Shares outstanding (eoy) | m | 85.06 | 52.26 | 162.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.3 | 44.5% | |
Avg P/E ratio | x | 11.9 | 13.6 | 87.3% | |
P/CF ratio (eoy) | x | 8.6 | 11.9 | 72.5% | |
Price / Book Value ratio | x | 2.3 | 4.8 | 47.4% | |
Dividend payout | % | 0 | 8.1 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 5,236 | 53.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 160 | 59.5% | |
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 | 4,116 | 119.7% | |
Other income | Rs m | 35 | 291 | 11.9% | |
Total revenues | Rs m | 4,963 | 4,407 | 112.6% | |
Gross profit | Rs m | 406 | 364 | 111.6% | |
Depreciation | Rs m | 87 | 54 | 162.0% | |
Interest | Rs m | 117 | 53 | 219.4% | |
Profit before tax | Rs m | 236 | 548 | 43.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 163 | 0.4% | |
Profit after tax | Rs m | 235 | 385 | 61.1% | |
Gross profit margin | % | 8.2 | 8.8 | 93.2% | |
Effective tax rate | % | 0.3 | 29.7 | 1.0% | |
Net profit margin | % | 4.8 | 9.4 | 51.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 1,474 | 48.6% | |
Current liabilities | Rs m | 736 | 1,008 | 73.0% | |
Net working cap to sales | % | -0.4 | 11.3 | -3.5% | |
Current ratio | x | 1.0 | 1.5 | 66.6% | |
Inventory Days | Days | 3 | 8 | 45.4% | |
Debtors Days | Days | 120 | 561 | 21.5% | |
Net fixed assets | Rs m | 750 | 849 | 88.3% | |
Share capital | Rs m | 955 | 105 | 913.3% | |
"Free" reserves | Rs m | 276 | 989 | 27.9% | |
Net worth | Rs m | 1,231 | 1,093 | 112.6% | |
Long term debt | Rs m | 0 | 161 | 0.0% | |
Total assets | Rs m | 1,466 | 2,323 | 63.1% | |
Interest coverage | x | 3.0 | 11.2 | 26.8% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 3.4 | 1.8 | 189.7% | |
Return on assets | % | 24.1 | 18.9 | 127.4% | |
Return on equity | % | 19.1 | 35.2 | 54.3% | |
Return on capital | % | 28.7 | 48.0 | 59.9% | |
Exports to sales | % | 0 | 49.3 | 0.0% | |
Imports to sales | % | 12.1 | 2.4 | 506.6% | |
Exports (fob) | Rs m | NA | 2,030 | 0.0% | |
Imports (cif) | Rs m | 596 | 98 | 606.7% | |
Fx inflow | Rs m | 0 | 2,030 | 0.0% | |
Fx outflow | Rs m | 596 | 394 | 151.5% | |
Net fx | Rs m | -596 | 1,637 | -36.4% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 615 | 39.2% | |
From Investments | Rs m | -102 | -214 | 47.5% | |
From Financial Activity | Rs m | -87 | -415 | 21.0% | |
Net Cashflow | Rs m | 53 | 8 | 645.1% |
Indian Promoters | % | 40.3 | 58.4 | 69.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.1 | 13,155.6% | |
FIIs | % | 9.0 | 0.1 | 9,944.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 41.6 | 143.6% | |
Shareholders | 22,248 | 35,835 | 62.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | GEEKAY WIRES | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | -3.39% | -0.21% |
1-Month | -18.52% | -9.82% | -9.00% |
1-Year | 56.05% | -23.82% | 25.00% |
3-Year CAGR | 134.07% | -8.67% | 15.91% |
5-Year CAGR | 66.57% | -5.30% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the GEEKAY WIRES share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of GEEKAY WIRES the stake stands at 58.4%.
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 GEEKAY WIRES .
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%.
GEEKAY WIRES paid Rs 0.6, and its dividend payout ratio stood at 8.1%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of GEEKAY WIRES .
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.