RATHI STEEL | GODAWARI POWER | RATHI STEEL/ GODAWARI POWER |
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P/E (TTM) | x | 11.8 | 13.6 | 86.5% | View Chart |
P/BV | x | 2.9 | 2.7 | 108.4% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
RATHI STEEL GODAWARI POWER |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
GODAWARI POWER Mar-24 |
RATHI STEEL/ GODAWARI POWER |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 845 | 7.4% | |
Low | Rs | 3 | 342 | 0.9% | |
Sales per share (Unadj.) | Rs | 57.9 | 437.4 | 13.2% | |
Earnings per share (Unadj.) | Rs | 2.8 | 75.0 | 3.7% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 86.3 | 4.4% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 360.1 | 4.0% | |
Shares outstanding (eoy) | m | 85.06 | 124.73 | 68.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.4 | 41.8% | |
Avg P/E ratio | x | 11.9 | 7.9 | 149.9% | |
P/CF ratio (eoy) | x | 8.6 | 6.9 | 125.8% | |
Price / Book Value ratio | x | 2.3 | 1.6 | 137.7% | |
Dividend payout | % | 0 | 1.3 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 74,009 | 3.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 2,245 | 4.2% | |
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 | 54,554 | 9.0% | |
Other income | Rs m | 35 | 992 | 3.5% | |
Total revenues | Rs m | 4,963 | 55,546 | 8.9% | |
Gross profit | Rs m | 406 | 13,577 | 3.0% | |
Depreciation | Rs m | 87 | 1,413 | 6.2% | |
Interest | Rs m | 117 | 596 | 19.7% | |
Profit before tax | Rs m | 236 | 12,560 | 1.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 3,204 | 0.0% | |
Profit after tax | Rs m | 235 | 9,356 | 2.5% | |
Gross profit margin | % | 8.2 | 24.9 | 33.1% | |
Effective tax rate | % | 0.3 | 25.5 | 1.2% | |
Net profit margin | % | 4.8 | 17.1 | 27.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 24,067 | 3.0% | |
Current liabilities | Rs m | 736 | 7,452 | 9.9% | |
Net working cap to sales | % | -0.4 | 30.5 | -1.3% | |
Current ratio | x | 1.0 | 3.2 | 30.1% | |
Inventory Days | Days | 3 | 23 | 14.9% | |
Debtors Days | Days | 120 | 142 | 84.9% | |
Net fixed assets | Rs m | 750 | 31,385 | 2.4% | |
Share capital | Rs m | 955 | 624 | 153.1% | |
"Free" reserves | Rs m | 276 | 44,298 | 0.6% | |
Net worth | Rs m | 1,231 | 44,921 | 2.7% | |
Long term debt | Rs m | 0 | 92 | 0.0% | |
Total assets | Rs m | 1,466 | 55,452 | 2.6% | |
Interest coverage | x | 3.0 | 22.1 | 13.7% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 3.4 | 1.0 | 341.7% | |
Return on assets | % | 24.1 | 17.9 | 134.1% | |
Return on equity | % | 19.1 | 20.8 | 91.8% | |
Return on capital | % | 28.7 | 29.2 | 98.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 14.4 | 84.2% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | 7,841 | 7.6% | |
Fx inflow | Rs m | 0 | 3,409 | 0.0% | |
Fx outflow | Rs m | 596 | 7,841 | 7.6% | |
Net fx | Rs m | -596 | -4,432 | 13.5% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 10,444 | 2.3% | |
From Investments | Rs m | -102 | -7,535 | 1.3% | |
From Financial Activity | Rs m | -87 | -6,787 | 1.3% | |
Net Cashflow | Rs m | 53 | -3,878 | -1.4% |
Indian Promoters | % | 40.3 | 63.5 | 63.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 9.0 | 132.1% | |
FIIs | % | 9.0 | 7.4 | 121.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 36.5 | 163.5% | |
Shareholders | 22,248 | 127,124 | 17.5% | ||
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 | GODAWARI POWER | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | -2.61% | -0.21% |
1-Month | -18.52% | -6.38% | -9.00% |
1-Year | 56.05% | -73.35% | 25.00% |
3-Year CAGR | 134.07% | -12.98% | 15.91% |
5-Year CAGR | 66.57% | 38.07% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the GODAWARI POWER share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of GODAWARI POWER the stake stands at 63.5%.
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 GODAWARI POWER.
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%.
GODAWARI POWER paid Rs 1.0, and its dividend payout ratio stood at 1.3%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of GODAWARI POWER.
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.