RATHI STEEL | HISAR METAL | RATHI STEEL/ HISAR METAL |
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P/E (TTM) | x | 11.8 | 19.2 | 61.3% | View Chart |
P/BV | x | 2.9 | 1.5 | 200.4% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
RATHI STEEL HISAR METAL |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
HISAR METAL Mar-24 |
RATHI STEEL/ HISAR METAL |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 252 | 24.8% | |
Low | Rs | 3 | 125 | 2.5% | |
Sales per share (Unadj.) | Rs | 57.9 | 447.1 | 13.0% | |
Earnings per share (Unadj.) | Rs | 2.8 | 12.0 | 23.1% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 16.2 | 23.4% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 111.4 | 13.0% | |
Shares outstanding (eoy) | m | 85.06 | 5.40 | 1,575.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.4 | 134.5% | |
Avg P/E ratio | x | 11.9 | 15.7 | 75.4% | |
P/CF ratio (eoy) | x | 8.6 | 11.6 | 74.3% | |
Price / Book Value ratio | x | 2.3 | 1.7 | 134.2% | |
Dividend payout | % | 0 | 8.4 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 1,017 | 274.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 93 | 102.4% | |
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 | 2,414 | 204.1% | |
Other income | Rs m | 35 | 10 | 358.0% | |
Total revenues | Rs m | 4,963 | 2,424 | 204.7% | |
Gross profit | Rs m | 406 | 161 | 253.1% | |
Depreciation | Rs m | 87 | 23 | 384.1% | |
Interest | Rs m | 117 | 64 | 183.8% | |
Profit before tax | Rs m | 236 | 84 | 282.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 19 | 3.9% | |
Profit after tax | Rs m | 235 | 65 | 364.0% | |
Gross profit margin | % | 8.2 | 6.7 | 124.0% | |
Effective tax rate | % | 0.3 | 22.7 | 1.4% | |
Net profit margin | % | 4.8 | 2.7 | 178.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 1,386 | 51.7% | |
Current liabilities | Rs m | 736 | 861 | 85.5% | |
Net working cap to sales | % | -0.4 | 21.7 | -1.8% | |
Current ratio | x | 1.0 | 1.6 | 60.5% | |
Inventory Days | Days | 3 | 4 | 84.1% | |
Debtors Days | Days | 120 | 757 | 15.9% | |
Net fixed assets | Rs m | 750 | 312 | 240.3% | |
Share capital | Rs m | 955 | 54 | 1,767.8% | |
"Free" reserves | Rs m | 276 | 548 | 50.4% | |
Net worth | Rs m | 1,231 | 602 | 204.5% | |
Long term debt | Rs m | 0 | 198 | 0.0% | |
Total assets | Rs m | 1,466 | 1,698 | 86.3% | |
Interest coverage | x | 3.0 | 2.3 | 130.4% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 3.4 | 1.4 | 236.4% | |
Return on assets | % | 24.1 | 7.6 | 317.9% | |
Return on equity | % | 19.1 | 10.7 | 178.0% | |
Return on capital | % | 28.7 | 18.4 | 155.8% | |
Exports to sales | % | 0 | 9.9 | 0.0% | |
Imports to sales | % | 12.1 | 13.1 | 92.1% | |
Exports (fob) | Rs m | NA | 240 | 0.0% | |
Imports (cif) | Rs m | 596 | 317 | 187.9% | |
Fx inflow | Rs m | 0 | 240 | 0.0% | |
Fx outflow | Rs m | 596 | 318 | 187.5% | |
Net fx | Rs m | -596 | -78 | 760.4% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 98 | 246.3% | |
From Investments | Rs m | -102 | -53 | 190.1% | |
From Financial Activity | Rs m | -87 | -49 | 175.7% | |
Net Cashflow | Rs m | 53 | -5 | -1,069.4% |
Indian Promoters | % | 40.3 | 61.2 | 65.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.2 | 4,933.3% | |
FIIs | % | 9.0 | 0.2 | 3,729.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 38.8 | 153.9% | |
Shareholders | 22,248 | 5,178 | 429.7% | ||
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 | HISAR METAL | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | -1.18% | -0.21% |
1-Month | -18.52% | -13.48% | -9.00% |
1-Year | 56.05% | -21.16% | 25.00% |
3-Year CAGR | 134.07% | 9.09% | 15.91% |
5-Year CAGR | 66.57% | 27.35% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the HISAR METAL share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of HISAR METAL the stake stands at 61.2%.
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 HISAR METAL.
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%.
HISAR METAL paid Rs 1.0, and its dividend payout ratio stood at 8.4%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of HISAR METAL.
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.