RATHI STEEL | GARG FURNACE | RATHI STEEL/ GARG FURNACE |
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P/E (TTM) | x | 11.8 | 22.6 | 52.2% | View Chart |
P/BV | x | 2.9 | 4.1 | 72.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL GARG FURNACE |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
GARG FURNACE Mar-24 |
RATHI STEEL/ GARG FURNACE |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 393 | 15.9% | |
Low | Rs | 3 | 39 | 8.1% | |
Sales per share (Unadj.) | Rs | 57.9 | 559.7 | 10.4% | |
Earnings per share (Unadj.) | Rs | 2.8 | 12.1 | 22.9% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 15.5 | 24.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 82.4 | 17.6% | |
Shares outstanding (eoy) | m | 85.06 | 4.61 | 1,845.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.4 | 147.0% | |
Avg P/E ratio | x | 11.9 | 17.9 | 66.3% | |
P/CF ratio (eoy) | x | 8.6 | 13.9 | 62.0% | |
Price / Book Value ratio | x | 2.3 | 2.6 | 86.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 994 | 280.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 17 | 574.5% | |
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 | 2,580 | 191.0% | |
Other income | Rs m | 35 | 13 | 260.4% | |
Total revenues | Rs m | 4,963 | 2,594 | 191.4% | |
Gross profit | Rs m | 406 | 60 | 679.6% | |
Depreciation | Rs m | 87 | 16 | 556.9% | |
Interest | Rs m | 117 | 2 | 6,630.5% | |
Profit before tax | Rs m | 236 | 56 | 424.7% | |
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 | 56 | 423.4% | |
Gross profit margin | % | 8.2 | 2.3 | 355.8% | |
Effective tax rate | % | 0.3 | 0 | - | |
Net profit margin | % | 4.8 | 2.2 | 221.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 424 | 169.0% | |
Current liabilities | Rs m | 736 | 107 | 690.5% | |
Net working cap to sales | % | -0.4 | 12.3 | -3.3% | |
Current ratio | x | 1.0 | 4.0 | 24.5% | |
Inventory Days | Days | 3 | 6 | 54.0% | |
Debtors Days | Days | 120 | 319 | 37.8% | |
Net fixed assets | Rs m | 750 | 186 | 403.5% | |
Share capital | Rs m | 955 | 46 | 2,071.2% | |
"Free" reserves | Rs m | 276 | 334 | 82.7% | |
Net worth | Rs m | 1,231 | 380 | 324.0% | |
Long term debt | Rs m | 0 | 14 | 0.0% | |
Total assets | Rs m | 1,466 | 610 | 240.5% | |
Interest coverage | x | 3.0 | 32.4 | 9.3% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 3.4 | 4.2 | 79.4% | |
Return on assets | % | 24.1 | 9.4 | 255.7% | |
Return on equity | % | 19.1 | 14.6 | 130.7% | |
Return on capital | % | 28.7 | 14.6 | 197.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 596 | 0 | - | |
Net fx | Rs m | -596 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -134 | -180.1% | |
From Investments | Rs m | -102 | -4 | 2,485.8% | |
From Financial Activity | Rs m | -87 | 190 | -45.8% | |
Net Cashflow | Rs m | 53 | 52 | 102.2% |
Indian Promoters | % | 40.3 | 56.9 | 70.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.0 | - | |
FIIs | % | 9.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 43.2 | 138.3% | |
Shareholders | 22,248 | 2,752 | 808.4% | ||
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 | GARG FURNACE | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | -4.15% | -0.21% |
1-Month | -18.52% | -11.05% | -9.00% |
1-Year | 56.05% | 91.16% | 25.00% |
3-Year CAGR | 134.07% | 146.49% | 15.91% |
5-Year CAGR | 66.57% | 86.96% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the GARG FURNACE share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of GARG FURNACE the stake stands at 56.9%.
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 GARG FURNACE.
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%.
GARG FURNACE 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 GARG FURNACE.
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.