RATHI STEEL | TECHNOCRAFT | RATHI STEEL/ TECHNOCRAFT |
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P/E (TTM) | x | 11.8 | 20.7 | 56.9% | View Chart |
P/BV | x | 2.9 | 3.4 | 86.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL TECHNOCRAFT |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
TECHNOCRAFT Mar-24 |
RATHI STEEL/ TECHNOCRAFT |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 2,750 | 2.3% | |
Low | Rs | 3 | 1,220 | 0.3% | |
Sales per share (Unadj.) | Rs | 57.9 | 950.2 | 6.1% | |
Earnings per share (Unadj.) | Rs | 2.8 | 121.8 | 2.3% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 151.3 | 2.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 729.5 | 2.0% | |
Shares outstanding (eoy) | m | 85.06 | 22.96 | 370.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.1 | 27.1% | |
Avg P/E ratio | x | 11.9 | 16.3 | 72.8% | |
P/CF ratio (eoy) | x | 8.6 | 13.1 | 65.9% | |
Price / Book Value ratio | x | 2.3 | 2.7 | 83.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 45,574 | 6.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 2,778 | 3.4% | |
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 | 21,816 | 22.6% | |
Other income | Rs m | 35 | 899 | 3.8% | |
Total revenues | Rs m | 4,963 | 22,715 | 21.8% | |
Gross profit | Rs m | 406 | 3,896 | 10.4% | |
Depreciation | Rs m | 87 | 677 | 12.9% | |
Interest | Rs m | 117 | 397 | 29.6% | |
Profit before tax | Rs m | 236 | 3,721 | 6.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 924 | 0.1% | |
Profit after tax | Rs m | 235 | 2,798 | 8.4% | |
Gross profit margin | % | 8.2 | 17.9 | 46.2% | |
Effective tax rate | % | 0.3 | 24.8 | 1.2% | |
Net profit margin | % | 4.8 | 12.8 | 37.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 18,421 | 3.9% | |
Current liabilities | Rs m | 736 | 10,948 | 6.7% | |
Net working cap to sales | % | -0.4 | 34.3 | -1.2% | |
Current ratio | x | 1.0 | 1.7 | 57.8% | |
Inventory Days | Days | 3 | 75 | 4.5% | |
Debtors Days | Days | 120 | 759 | 15.9% | |
Net fixed assets | Rs m | 750 | 11,450 | 6.5% | |
Share capital | Rs m | 955 | 230 | 415.7% | |
"Free" reserves | Rs m | 276 | 16,520 | 1.7% | |
Net worth | Rs m | 1,231 | 16,750 | 7.3% | |
Long term debt | Rs m | 0 | 1,273 | 0.0% | |
Total assets | Rs m | 1,466 | 30,144 | 4.9% | |
Interest coverage | x | 3.0 | 10.4 | 29.0% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 3.4 | 0.7 | 464.5% | |
Return on assets | % | 24.1 | 10.6 | 227.1% | |
Return on equity | % | 19.1 | 16.7 | 114.5% | |
Return on capital | % | 28.7 | 22.8 | 125.7% | |
Exports to sales | % | 0 | 41.0 | 0.0% | |
Imports to sales | % | 12.1 | 0.3 | 3,546.7% | |
Exports (fob) | Rs m | NA | 8,935 | 0.0% | |
Imports (cif) | Rs m | 596 | 74 | 801.2% | |
Fx inflow | Rs m | 0 | 8,957 | 0.0% | |
Fx outflow | Rs m | 596 | 188 | 317.6% | |
Net fx | Rs m | -596 | 8,770 | -6.8% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 3,076 | 7.8% | |
From Investments | Rs m | -102 | -3,385 | 3.0% | |
From Financial Activity | Rs m | -87 | -214 | 40.7% | |
Net Cashflow | Rs m | 53 | -520 | -10.2% |
Indian Promoters | % | 40.3 | 74.8 | 53.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 7.5 | 158.5% | |
FIIs | % | 9.0 | 0.6 | 1,443.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 25.3 | 236.4% | |
Shareholders | 22,248 | 74,905 | 29.7% | ||
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 | Technocraft | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | -3.73% | -0.21% |
1-Month | -18.52% | -18.28% | -9.00% |
1-Year | 56.05% | 16.82% | 25.00% |
3-Year CAGR | 134.07% | 45.91% | 15.91% |
5-Year CAGR | 66.57% | 50.66% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the Technocraft share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of Technocraft the stake stands at 74.8%.
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 Technocraft.
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%.
Technocraft 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 Technocraft.
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.