RATHI STEEL | SUPREME ENGINEERING | RATHI STEEL/ SUPREME ENGINEERING |
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P/E (TTM) | x | 12.3 | -7.5 | - | View Chart |
P/BV | x | 3.0 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL SUPREME ENGINEERING |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
SUPREME ENGINEERING Mar-23 |
RATHI STEEL/ SUPREME ENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 4 | 1,711.8% | |
Low | Rs | 3 | 1 | 525.0% | |
Sales per share (Unadj.) | Rs | 57.9 | 0.7 | 7,870.5% | |
Earnings per share (Unadj.) | Rs | 2.8 | -4.2 | -65.8% | |
Cash flow per share (Unadj.) | Rs | 3.8 | -4.1 | -92.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | -2.6 | -546.1% | |
Shares outstanding (eoy) | m | 85.06 | 249.95 | 34.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.9 | 19.6% | |
Avg P/E ratio | x | 11.9 | -0.5 | -2,348.5% | |
P/CF ratio (eoy) | x | 8.6 | -0.5 | -1,677.0% | |
Price / Book Value ratio | x | 2.3 | -0.8 | -282.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 531 | 525.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 15 | 642.8% | |
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 | 184 | 2,678.4% | |
Other income | Rs m | 35 | 5 | 768.4% | |
Total revenues | Rs m | 4,963 | 189 | 2,632.8% | |
Gross profit | Rs m | 406 | -1,056 | -38.5% | |
Depreciation | Rs m | 87 | 22 | 402.9% | |
Interest | Rs m | 117 | 13 | 909.8% | |
Profit before tax | Rs m | 236 | -1,086 | -21.7% | |
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 | -1,052 | -22.4% | |
Gross profit margin | % | 8.2 | -573.8 | -1.4% | |
Effective tax rate | % | 0.3 | 3.1 | 9.9% | |
Net profit margin | % | 4.8 | -571.6 | -0.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 281 | 255.4% | |
Current liabilities | Rs m | 736 | 1,081 | 68.1% | |
Net working cap to sales | % | -0.4 | -435.0 | 0.1% | |
Current ratio | x | 1.0 | 0.3 | 375.0% | |
Inventory Days | Days | 3 | 7 | 49.3% | |
Debtors Days | Days | 120 | 204 | 59.0% | |
Net fixed assets | Rs m | 750 | 229 | 326.8% | |
Share capital | Rs m | 955 | 250 | 381.8% | |
"Free" reserves | Rs m | 276 | -912 | -30.3% | |
Net worth | Rs m | 1,231 | -662 | -185.9% | |
Long term debt | Rs m | 0 | 143 | 0.0% | |
Total assets | Rs m | 1,466 | 510 | 287.5% | |
Interest coverage | x | 3.0 | -83.2 | -3.6% | |
Debt to equity ratio | x | 0 | -0.2 | -0.0% | |
Sales to assets ratio | x | 3.4 | 0.4 | 931.6% | |
Return on assets | % | 24.1 | -203.7 | -11.8% | |
Return on equity | % | 19.1 | 158.8 | 12.0% | |
Return on capital | % | 28.7 | 206.7 | 13.9% | |
Exports to sales | % | 0 | 1.2 | 0.0% | |
Imports to sales | % | 12.1 | 2.9 | 414.2% | |
Exports (fob) | Rs m | NA | 2 | 0.0% | |
Imports (cif) | Rs m | 596 | 5 | 11,087.0% | |
Fx inflow | Rs m | 0 | 2 | 0.0% | |
Fx outflow | Rs m | 596 | 6 | 10,825.4% | |
Net fx | Rs m | -596 | -3 | 18,524.2% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 86 | 280.4% | |
From Investments | Rs m | -102 | 10 | -977.6% | |
From Financial Activity | Rs m | -87 | -92 | 94.4% | |
Net Cashflow | Rs m | 53 | 4 | 1,200.7% |
Indian Promoters | % | 40.3 | 41.3 | 97.7% | |
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 | 58.7 | 101.6% | |
Shareholders | 22,248 | 45,252 | 49.2% | ||
Pledged promoter(s) holding | % | 0.0 | 18.4 | - |
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 | SUPREME ENGINEERING | S&P BSE METAL |
---|---|---|---|
1-Day | 3.99% | 0.00% | 1.65% |
1-Month | -13.55% | 0.00% | -4.64% |
1-Year | 65.58% | 424.00% | 27.85% |
3-Year CAGR | 137.14% | 24.74% | 16.54% |
5-Year CAGR | 67.88% | 11.36% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the SUPREME ENGINEERING share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of SUPREME ENGINEERING the stake stands at 41.3%.
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 SUPREME ENGINEERING.
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%.
SUPREME ENGINEERING 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 SUPREME ENGINEERING.
For a sector overview, read our steel sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.