RATHI STEEL | PANCHMAHAL STEEL | RATHI STEEL/ PANCHMAHAL STEEL |
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P/E (TTM) | x | 11.8 | 82.7 | 14.2% | View Chart |
P/BV | x | 2.9 | 3.1 | 95.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL PANCHMAHAL STEEL |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
PANCHMAHAL STEEL Mar-24 |
RATHI STEEL/ PANCHMAHAL STEEL |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 170 | 36.8% | |
Low | Rs | 3 | 103 | 3.1% | |
Sales per share (Unadj.) | Rs | 57.9 | 224.1 | 25.9% | |
Earnings per share (Unadj.) | Rs | 2.8 | 1.6 | 177.8% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 5.8 | 65.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 82.2 | 17.6% | |
Shares outstanding (eoy) | m | 85.06 | 19.08 | 445.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.6 | 93.2% | |
Avg P/E ratio | x | 11.9 | 87.5 | 13.5% | |
P/CF ratio (eoy) | x | 8.6 | 23.5 | 36.8% | |
Price / Book Value ratio | x | 2.3 | 1.7 | 136.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 2,599 | 107.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 202 | 47.1% | |
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 | 4,276 | 115.2% | |
Other income | Rs m | 35 | 42 | 81.4% | |
Total revenues | Rs m | 4,963 | 4,319 | 114.9% | |
Gross profit | Rs m | 406 | 157 | 258.6% | |
Depreciation | Rs m | 87 | 81 | 108.0% | |
Interest | Rs m | 117 | 79 | 147.8% | |
Profit before tax | Rs m | 236 | 39 | 602.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 10 | 7.7% | |
Profit after tax | Rs m | 235 | 30 | 792.7% | |
Gross profit margin | % | 8.2 | 3.7 | 224.4% | |
Effective tax rate | % | 0.3 | 24.2 | 1.3% | |
Net profit margin | % | 4.8 | 0.7 | 687.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 1,658 | 43.2% | |
Current liabilities | Rs m | 736 | 694 | 106.1% | |
Net working cap to sales | % | -0.4 | 22.6 | -1.8% | |
Current ratio | x | 1.0 | 2.4 | 40.7% | |
Inventory Days | Days | 3 | 3 | 122.5% | |
Debtors Days | Days | 120 | 350 | 34.4% | |
Net fixed assets | Rs m | 750 | 685 | 109.4% | |
Share capital | Rs m | 955 | 191 | 500.4% | |
"Free" reserves | Rs m | 276 | 1,378 | 20.0% | |
Net worth | Rs m | 1,231 | 1,569 | 78.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,466 | 2,343 | 62.6% | |
Interest coverage | x | 3.0 | 1.5 | 201.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 3.4 | 1.8 | 184.2% | |
Return on assets | % | 24.1 | 4.7 | 516.7% | |
Return on equity | % | 19.1 | 1.9 | 1,010.4% | |
Return on capital | % | 28.7 | 7.6 | 379.8% | |
Exports to sales | % | 0 | 14.3 | 0.0% | |
Imports to sales | % | 12.1 | 41.0 | 29.5% | |
Exports (fob) | Rs m | NA | 611 | 0.0% | |
Imports (cif) | Rs m | 596 | 1,753 | 34.0% | |
Fx inflow | Rs m | 0 | 611 | 0.0% | |
Fx outflow | Rs m | 596 | 1,759 | 33.9% | |
Net fx | Rs m | -596 | -1,148 | 52.0% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 397 | 60.8% | |
From Investments | Rs m | -102 | 49 | -206.5% | |
From Financial Activity | Rs m | -87 | -446 | 19.5% | |
Net Cashflow | Rs m | 53 | 0 | 31,076.5% |
Indian Promoters | % | 40.3 | 74.9 | 53.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 3.9 | 301.3% | |
FIIs | % | 9.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 25.1 | 237.4% | |
Shareholders | 22,248 | 2,814 | 790.6% | ||
Pledged promoter(s) holding | % | 0.0 | 5.7 | - |
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 | PANCHMAHAL STEEL | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | -5.54% | -0.21% |
1-Month | -18.52% | 16.57% | -9.00% |
1-Year | 56.05% | 82.72% | 25.00% |
3-Year CAGR | 134.07% | 32.25% | 15.91% |
5-Year CAGR | 66.57% | 60.74% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the PANCHMAHAL STEEL share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of PANCHMAHAL STEEL the stake stands at 74.9%.
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 PANCHMAHAL STEEL.
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%.
PANCHMAHAL STEEL 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 PANCHMAHAL STEEL.
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.