RATHI STEEL | USHA MARTIN | RATHI STEEL/ USHA MARTIN |
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P/E (TTM) | x | 11.8 | 29.1 | 40.5% | View Chart |
P/BV | x | 2.9 | 5.0 | 58.0% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
RATHI STEEL USHA MARTIN |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
USHA MARTIN Mar-24 |
RATHI STEEL/ USHA MARTIN |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 380 | 16.5% | |
Low | Rs | 3 | 205 | 1.5% | |
Sales per share (Unadj.) | Rs | 57.9 | 105.8 | 54.7% | |
Earnings per share (Unadj.) | Rs | 2.8 | 13.9 | 19.9% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 16.4 | 23.1% | |
Dividends per share (Unadj.) | Rs | 0 | 2.75 | 0.0% | |
Avg Dividend yield | % | 0 | 0.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 78.1 | 18.5% | |
Shares outstanding (eoy) | m | 85.06 | 304.74 | 27.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.8 | 20.5% | |
Avg P/E ratio | x | 11.9 | 21.0 | 56.4% | |
P/CF ratio (eoy) | x | 8.6 | 17.8 | 48.6% | |
Price / Book Value ratio | x | 2.3 | 3.7 | 60.5% | |
Dividend payout | % | 0 | 19.8 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 89,160 | 3.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 4,276 | 2.2% | |
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 | 32,252 | 15.3% | |
Other income | Rs m | 35 | 403 | 8.6% | |
Total revenues | Rs m | 4,963 | 32,655 | 15.2% | |
Gross profit | Rs m | 406 | 6,110 | 6.6% | |
Depreciation | Rs m | 87 | 770 | 11.4% | |
Interest | Rs m | 117 | 248 | 47.4% | |
Profit before tax | Rs m | 236 | 5,495 | 4.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 1,254 | 0.1% | |
Profit after tax | Rs m | 235 | 4,241 | 5.5% | |
Gross profit margin | % | 8.2 | 18.9 | 43.5% | |
Effective tax rate | % | 0.3 | 22.8 | 1.4% | |
Net profit margin | % | 4.8 | 13.2 | 36.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 18,846 | 3.8% | |
Current liabilities | Rs m | 736 | 7,194 | 10.2% | |
Net working cap to sales | % | -0.4 | 36.1 | -1.1% | |
Current ratio | x | 1.0 | 2.6 | 37.1% | |
Inventory Days | Days | 3 | 31 | 11.0% | |
Debtors Days | Days | 120 | 610 | 19.7% | |
Net fixed assets | Rs m | 750 | 15,941 | 4.7% | |
Share capital | Rs m | 955 | 305 | 312.6% | |
"Free" reserves | Rs m | 276 | 23,491 | 1.2% | |
Net worth | Rs m | 1,231 | 23,797 | 5.2% | |
Long term debt | Rs m | 0 | 2,002 | 0.0% | |
Total assets | Rs m | 1,466 | 34,867 | 4.2% | |
Interest coverage | x | 3.0 | 23.2 | 13.0% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 3.4 | 0.9 | 363.4% | |
Return on assets | % | 24.1 | 12.9 | 186.9% | |
Return on equity | % | 19.1 | 17.8 | 107.3% | |
Return on capital | % | 28.7 | 22.3 | 129.0% | |
Exports to sales | % | 0 | 19.3 | 0.0% | |
Imports to sales | % | 12.1 | 3.5 | 341.6% | |
Exports (fob) | Rs m | NA | 6,227 | 0.0% | |
Imports (cif) | Rs m | 596 | 1,143 | 52.2% | |
Fx inflow | Rs m | 0 | 6,227 | 0.0% | |
Fx outflow | Rs m | 596 | 1,143 | 52.2% | |
Net fx | Rs m | -596 | 5,085 | -11.7% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 4,438 | 5.4% | |
From Investments | Rs m | -102 | -2,879 | 3.5% | |
From Financial Activity | Rs m | -87 | -1,593 | 5.5% | |
Net Cashflow | Rs m | 53 | -4 | -1,390.3% |
Indian Promoters | % | 40.3 | 31.7 | 127.1% | |
Foreign collaborators | % | 0.0 | 11.8 | - | |
Indian inst/Mut Fund | % | 11.8 | 21.9 | 54.2% | |
FIIs | % | 9.0 | 14.6 | 61.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 56.5 | 105.7% | |
Shareholders | 22,248 | 111,193 | 20.0% | ||
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 | USHA MARTIN | S&P BSE METAL |
---|---|---|---|
1-Day | -4.98% | -0.01% | -0.21% |
1-Month | -18.52% | -6.22% | -9.00% |
1-Year | 56.05% | 18.38% | 25.00% |
3-Year CAGR | 134.07% | 66.42% | 15.91% |
5-Year CAGR | 66.57% | 65.75% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the USHA MARTIN share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of USHA MARTIN the stake stands at 43.6%.
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 USHA MARTIN.
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%.
USHA MARTIN paid Rs 2.8, and its dividend payout ratio stood at 19.8%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of USHA MARTIN.
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.