RATHI STEEL | SUNFLAG IRON & STEEL | RATHI STEEL/ SUNFLAG IRON & STEEL |
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P/E (TTM) | x | 11.8 | 24.0 | 49.2% | View Chart |
P/BV | x | 2.9 | 0.7 | 429.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL SUNFLAG IRON & STEEL |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
SUNFLAG IRON & STEEL Mar-24 |
RATHI STEEL/ SUNFLAG IRON & STEEL |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 249 | 25.1% | |
Low | Rs | 3 | 139 | 2.3% | |
Sales per share (Unadj.) | Rs | 57.9 | 189.5 | 30.6% | |
Earnings per share (Unadj.) | Rs | 2.8 | 7.9 | 35.2% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 13.6 | 28.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 286.5 | 5.0% | |
Shares outstanding (eoy) | m | 85.06 | 180.22 | 47.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.0 | 55.4% | |
Avg P/E ratio | x | 11.9 | 24.7 | 48.1% | |
P/CF ratio (eoy) | x | 8.6 | 14.3 | 60.6% | |
Price / Book Value ratio | x | 2.3 | 0.7 | 335.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 34,936 | 8.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 1,211 | 7.9% | |
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 | 34,153 | 14.4% | |
Other income | Rs m | 35 | 61 | 56.4% | |
Total revenues | Rs m | 4,963 | 34,214 | 14.5% | |
Gross profit | Rs m | 406 | 3,751 | 10.8% | |
Depreciation | Rs m | 87 | 1,030 | 8.5% | |
Interest | Rs m | 117 | 967 | 12.1% | |
Profit before tax | Rs m | 236 | 1,815 | 13.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 398 | 0.2% | |
Profit after tax | Rs m | 235 | 1,417 | 16.6% | |
Gross profit margin | % | 8.2 | 11.0 | 75.1% | |
Effective tax rate | % | 0.3 | 21.9 | 1.4% | |
Net profit margin | % | 4.8 | 4.1 | 115.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 15,210 | 4.7% | |
Current liabilities | Rs m | 736 | 10,519 | 7.0% | |
Net working cap to sales | % | -0.4 | 13.7 | -2.9% | |
Current ratio | x | 1.0 | 1.4 | 67.3% | |
Inventory Days | Days | 3 | 395 | 0.9% | |
Debtors Days | Days | 120 | 370 | 32.6% | |
Net fixed assets | Rs m | 750 | 55,013 | 1.4% | |
Share capital | Rs m | 955 | 1,802 | 53.0% | |
"Free" reserves | Rs m | 276 | 49,835 | 0.6% | |
Net worth | Rs m | 1,231 | 51,637 | 2.4% | |
Long term debt | Rs m | 0 | 2,626 | 0.0% | |
Total assets | Rs m | 1,466 | 70,222 | 2.1% | |
Interest coverage | x | 3.0 | 2.9 | 104.7% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 3.4 | 0.5 | 691.2% | |
Return on assets | % | 24.1 | 3.4 | 708.8% | |
Return on equity | % | 19.1 | 2.7 | 697.0% | |
Return on capital | % | 28.7 | 5.1 | 560.2% | |
Exports to sales | % | 0 | 1.5 | 0.0% | |
Imports to sales | % | 12.1 | 14.2 | 85.4% | |
Exports (fob) | Rs m | NA | 522 | 0.0% | |
Imports (cif) | Rs m | 596 | 4,842 | 12.3% | |
Fx inflow | Rs m | 0 | 522 | 0.0% | |
Fx outflow | Rs m | 596 | 4,888 | 12.2% | |
Net fx | Rs m | -596 | -4,367 | 13.7% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 2,444 | 9.9% | |
From Investments | Rs m | -102 | -833 | 12.2% | |
From Financial Activity | Rs m | -87 | 212 | -41.0% | |
Net Cashflow | Rs m | 53 | 1,823 | 2.9% |
Indian Promoters | % | 40.3 | 5.6 | 717.4% | |
Foreign collaborators | % | 0.0 | 45.5 | - | |
Indian inst/Mut Fund | % | 11.8 | 1.0 | 1,172.3% | |
FIIs | % | 9.0 | 0.9 | 1,005.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 48.8 | 122.2% | |
Shareholders | 22,248 | 66,811 | 33.3% | ||
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 | SUNFLAG IRON & STEEL COMPANY | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | -1.29% | -0.21% |
1-Month | -18.52% | -8.32% | -9.00% |
1-Year | 56.05% | -4.58% | 25.00% |
3-Year CAGR | 134.07% | 38.91% | 15.91% |
5-Year CAGR | 66.57% | 43.01% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the SUNFLAG IRON & STEEL COMPANY share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of SUNFLAG IRON & STEEL COMPANY the stake stands at 51.2%.
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 SUNFLAG IRON & STEEL COMPANY.
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%.
SUNFLAG IRON & STEEL COMPANY 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 SUNFLAG IRON & STEEL COMPANY.
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.