RATHI STEEL | MANGALAM ALLOYS | RATHI STEEL/ MANGALAM ALLOYS |
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P/E (TTM) | x | 11.8 | - | - | View Chart |
P/BV | x | 2.9 | 0.7 | 431.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL MANGALAM ALLOYS |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
MANGALAM ALLOYS Mar-24 |
RATHI STEEL/ MANGALAM ALLOYS |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 80 | 78.1% | |
Low | Rs | 3 | 33 | 9.5% | |
Sales per share (Unadj.) | Rs | 57.9 | 123.4 | 47.0% | |
Earnings per share (Unadj.) | Rs | 2.8 | 4.6 | 59.6% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 7.6 | 50.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 54.6 | 26.5% | |
Shares outstanding (eoy) | m | 85.06 | 24.69 | 344.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.5 | 123.6% | |
Avg P/E ratio | x | 11.9 | 12.2 | 97.5% | |
P/CF ratio (eoy) | x | 8.6 | 7.5 | 115.5% | |
Price / Book Value ratio | x | 2.3 | 1.0 | 218.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 1,396 | 200.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 144 | 66.2% | |
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 | 3,046 | 161.8% | |
Other income | Rs m | 35 | 10 | 344.4% | |
Total revenues | Rs m | 4,963 | 3,056 | 162.4% | |
Gross profit | Rs m | 406 | 340 | 119.4% | |
Depreciation | Rs m | 87 | 72 | 121.8% | |
Interest | Rs m | 117 | 198 | 59.2% | |
Profit before tax | Rs m | 236 | 80 | 294.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | -34 | -2.1% | |
Profit after tax | Rs m | 235 | 115 | 205.2% | |
Gross profit margin | % | 8.2 | 11.2 | 73.8% | |
Effective tax rate | % | 0.3 | -42.9 | -0.7% | |
Net profit margin | % | 4.8 | 3.8 | 126.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 2,945 | 24.3% | |
Current liabilities | Rs m | 736 | 1,997 | 36.9% | |
Net working cap to sales | % | -0.4 | 31.1 | -1.3% | |
Current ratio | x | 1.0 | 1.5 | 66.0% | |
Inventory Days | Days | 3 | 0 | 3,791.7% | |
Debtors Days | Days | 120 | 1,065 | 11.3% | |
Net fixed assets | Rs m | 750 | 957 | 78.3% | |
Share capital | Rs m | 955 | 247 | 386.7% | |
"Free" reserves | Rs m | 276 | 1,100 | 25.1% | |
Net worth | Rs m | 1,231 | 1,347 | 91.4% | |
Long term debt | Rs m | 0 | 519 | 0.0% | |
Total assets | Rs m | 1,466 | 3,902 | 37.6% | |
Interest coverage | x | 3.0 | 1.4 | 214.3% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 3.4 | 0.8 | 430.8% | |
Return on assets | % | 24.1 | 8.0 | 300.1% | |
Return on equity | % | 19.1 | 8.5 | 224.6% | |
Return on capital | % | 28.7 | 14.9 | 192.5% | |
Exports to sales | % | 0 | 12.9 | 0.0% | |
Imports to sales | % | 12.1 | 0.7 | 1,716.1% | |
Exports (fob) | Rs m | NA | 392 | 0.0% | |
Imports (cif) | Rs m | 596 | 21 | 2,776.9% | |
Fx inflow | Rs m | 0 | 392 | 0.0% | |
Fx outflow | Rs m | 596 | 28 | 2,138.7% | |
Net fx | Rs m | -596 | 364 | -164.0% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 87 | 277.1% | |
From Investments | Rs m | -102 | -184 | 55.3% | |
From Financial Activity | Rs m | -87 | 98 | -89.2% | |
Net Cashflow | Rs m | 53 | 1 | 5,620.2% |
Indian Promoters | % | 40.3 | 59.7 | 67.5% | |
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 | 40.3 | 148.2% | |
Shareholders | 22,248 | 2,302 | 966.5% | ||
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 | MANGALAM ALLOYS | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | 0.00% | -0.21% |
1-Month | -18.52% | -6.80% | -9.00% |
1-Year | 56.05% | -36.64% | 25.00% |
3-Year CAGR | 134.07% | -21.33% | 15.91% |
5-Year CAGR | 66.57% | -13.41% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the MANGALAM ALLOYS share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of MANGALAM ALLOYS the stake stands at 59.7%.
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 MANGALAM ALLOYS.
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%.
MANGALAM ALLOYS 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 MANGALAM ALLOYS.
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.