RATHI STEEL | RATNAMANI METALS | RATHI STEEL/ RATNAMANI METALS |
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P/E (TTM) | x | 11.8 | 48.1 | 24.5% | View Chart |
P/BV | x | 2.9 | 8.1 | 36.0% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
RATHI STEEL RATNAMANI METALS |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
RATNAMANI METALS Mar-24 |
RATHI STEEL/ RATNAMANI METALS |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 3,924 | 1.6% | |
Low | Rs | 3 | 1,924 | 0.2% | |
Sales per share (Unadj.) | Rs | 57.9 | 721.8 | 8.0% | |
Earnings per share (Unadj.) | Rs | 2.8 | 89.2 | 3.1% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 103.1 | 3.7% | |
Dividends per share (Unadj.) | Rs | 0 | 14.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 448.1 | 3.2% | |
Shares outstanding (eoy) | m | 85.06 | 70.09 | 121.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 4.1 | 14.0% | |
Avg P/E ratio | x | 11.9 | 32.8 | 36.2% | |
P/CF ratio (eoy) | x | 8.6 | 28.4 | 30.5% | |
Price / Book Value ratio | x | 2.3 | 6.5 | 34.8% | |
Dividend payout | % | 0 | 15.7 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 204,958 | 1.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 2,578 | 3.7% | |
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 | 50,591 | 9.7% | |
Other income | Rs m | 35 | 732 | 4.7% | |
Total revenues | Rs m | 4,963 | 51,323 | 9.7% | |
Gross profit | Rs m | 406 | 8,971 | 4.5% | |
Depreciation | Rs m | 87 | 975 | 9.0% | |
Interest | Rs m | 117 | 451 | 26.0% | |
Profit before tax | Rs m | 236 | 8,277 | 2.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 2,026 | 0.0% | |
Profit after tax | Rs m | 235 | 6,251 | 3.8% | |
Gross profit margin | % | 8.2 | 17.7 | 46.5% | |
Effective tax rate | % | 0.3 | 24.5 | 1.3% | |
Net profit margin | % | 4.8 | 12.4 | 38.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 26,657 | 2.7% | |
Current liabilities | Rs m | 736 | 6,000 | 12.3% | |
Net working cap to sales | % | -0.4 | 40.8 | -1.0% | |
Current ratio | x | 1.0 | 4.4 | 21.9% | |
Inventory Days | Days | 3 | 8 | 42.2% | |
Debtors Days | Days | 120 | 679 | 17.7% | |
Net fixed assets | Rs m | 750 | 13,542 | 5.5% | |
Share capital | Rs m | 955 | 140 | 681.0% | |
"Free" reserves | Rs m | 276 | 31,265 | 0.9% | |
Net worth | Rs m | 1,231 | 31,405 | 3.9% | |
Long term debt | Rs m | 0 | 211 | 0.0% | |
Total assets | Rs m | 1,466 | 40,198 | 3.6% | |
Interest coverage | x | 3.0 | 19.3 | 15.6% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 3.4 | 1.3 | 267.1% | |
Return on assets | % | 24.1 | 16.7 | 144.3% | |
Return on equity | % | 19.1 | 19.9 | 96.1% | |
Return on capital | % | 28.7 | 27.6 | 104.0% | |
Exports to sales | % | 0 | 22.0 | 0.0% | |
Imports to sales | % | 12.1 | 0.6 | 2,161.7% | |
Exports (fob) | Rs m | NA | 11,148 | 0.0% | |
Imports (cif) | Rs m | 596 | 283 | 210.6% | |
Fx inflow | Rs m | 0 | 11,148 | 0.0% | |
Fx outflow | Rs m | 596 | 283 | 210.6% | |
Net fx | Rs m | -596 | 10,865 | -5.5% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 5,112 | 4.7% | |
From Investments | Rs m | -102 | -1,453 | 7.0% | |
From Financial Activity | Rs m | -87 | -1,930 | 4.5% | |
Net Cashflow | Rs m | 53 | 1,728 | 3.1% |
Indian Promoters | % | 40.3 | 59.8 | 67.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 29.5 | 40.2% | |
FIIs | % | 9.0 | 12.7 | 70.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 40.2 | 148.3% | |
Shareholders | 22,248 | 38,493 | 57.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RATHI STEEL With: TATA STEEL JSW STEEL VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS PRAKASH INDUSTRIES
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 | Ratnamani Metals | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | 6.98% | -0.21% |
1-Month | -18.52% | 1.30% | -9.00% |
1-Year | 56.05% | 2.95% | 25.00% |
3-Year CAGR | 134.07% | 36.47% | 15.91% |
5-Year CAGR | 66.57% | 41.48% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the Ratnamani Metals share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of Ratnamani Metals the stake stands at 59.8%.
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 Ratnamani Metals.
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%.
Ratnamani Metals paid Rs 14.0, and its dividend payout ratio stood at 15.7%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of Ratnamani Metals.
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.