RATHI STEEL | MAIDEN FORGINGS LTD. | RATHI STEEL/ MAIDEN FORGINGS LTD. |
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P/E (TTM) | x | 11.8 | - | - | View Chart |
P/BV | x | 2.9 | 1.6 | 180.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL MAIDEN FORGINGS LTD. |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
MAIDEN FORGINGS LTD. Mar-24 |
RATHI STEEL/ MAIDEN FORGINGS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 139 | 45.0% | |
Low | Rs | 3 | 54 | 5.8% | |
Sales per share (Unadj.) | Rs | 57.9 | 166.1 | 34.9% | |
Earnings per share (Unadj.) | Rs | 2.8 | 6.8 | 40.4% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 10.0 | 38.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 49.9 | 29.0% | |
Shares outstanding (eoy) | m | 85.06 | 14.21 | 598.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.6 | 97.6% | |
Avg P/E ratio | x | 11.9 | 14.1 | 84.2% | |
P/CF ratio (eoy) | x | 8.6 | 9.7 | 89.5% | |
Price / Book Value ratio | x | 2.3 | 1.9 | 117.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 1,370 | 203.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 30 | 318.4% | |
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 | 2,361 | 208.7% | |
Other income | Rs m | 35 | 12 | 285.1% | |
Total revenues | Rs m | 4,963 | 2,373 | 209.1% | |
Gross profit | Rs m | 406 | 230 | 176.5% | |
Depreciation | Rs m | 87 | 45 | 196.4% | |
Interest | Rs m | 117 | 61 | 193.4% | |
Profit before tax | Rs m | 236 | 137 | 172.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 40 | 1.8% | |
Profit after tax | Rs m | 235 | 97 | 242.1% | |
Gross profit margin | % | 8.2 | 9.7 | 84.6% | |
Effective tax rate | % | 0.3 | 29.1 | 1.1% | |
Net profit margin | % | 4.8 | 4.1 | 116.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 1,120 | 63.9% | |
Current liabilities | Rs m | 736 | 618 | 119.1% | |
Net working cap to sales | % | -0.4 | 21.3 | -1.9% | |
Current ratio | x | 1.0 | 1.8 | 53.7% | |
Inventory Days | Days | 3 | 11 | 30.7% | |
Debtors Days | Days | 120 | 344 | 35.0% | |
Net fixed assets | Rs m | 750 | 366 | 204.9% | |
Share capital | Rs m | 955 | 142 | 671.7% | |
"Free" reserves | Rs m | 276 | 568 | 48.6% | |
Net worth | Rs m | 1,231 | 710 | 173.4% | |
Long term debt | Rs m | 0 | 152 | 0.0% | |
Total assets | Rs m | 1,466 | 1,486 | 98.6% | |
Interest coverage | x | 3.0 | 3.3 | 92.4% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 3.4 | 1.6 | 211.6% | |
Return on assets | % | 24.1 | 10.6 | 226.5% | |
Return on equity | % | 19.1 | 13.7 | 139.6% | |
Return on capital | % | 28.7 | 22.9 | 125.1% | |
Exports to sales | % | 0 | 2.4 | 0.0% | |
Imports to sales | % | 12.1 | 0 | - | |
Exports (fob) | Rs m | NA | 56 | 0.0% | |
Imports (cif) | Rs m | 596 | NA | - | |
Fx inflow | Rs m | 0 | 56 | 0.0% | |
Fx outflow | Rs m | 596 | 1 | 66,275.6% | |
Net fx | Rs m | -596 | 55 | -1,091.9% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -120 | -201.4% | |
From Investments | Rs m | -102 | -73 | 139.5% | |
From Financial Activity | Rs m | -87 | 186 | -46.8% | |
Net Cashflow | Rs m | 53 | -7 | -748.3% |
Indian Promoters | % | 40.3 | 73.4 | 55.0% | |
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 | 26.6 | 224.1% | |
Shareholders | 22,248 | 1,488 | 1,495.2% | ||
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 | MAIDEN FORGINGS LTD. | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | 2.92% | -0.21% |
1-Month | -18.52% | -6.05% | -9.00% |
1-Year | 56.05% | -26.21% | 25.00% |
3-Year CAGR | 134.07% | 10.52% | 15.91% |
5-Year CAGR | 66.57% | 6.18% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the MAIDEN FORGINGS LTD. share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of MAIDEN FORGINGS LTD. the stake stands at 73.4%.
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 MAIDEN FORGINGS LTD..
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%.
MAIDEN FORGINGS LTD. 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 MAIDEN FORGINGS LTD..
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.