THAAI CASTING LTD. | STEELCAST | THAAI CASTING LTD./ STEELCAST |
|||
---|---|---|---|---|---|
P/E (TTM) | x | - | 24.3 | - | View Chart |
P/BV | x | 4.7 | 5.6 | 83.8% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
THAAI CASTING LTD. STEELCAST |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
THAAI CASTING LTD. Mar-24 |
STEELCAST Mar-24 |
THAAI CASTING LTD./ STEELCAST |
5-Yr Chart Click to enlarge
|
||
High | Rs | 224 | 781 | 28.7% | |
Low | Rs | 186 | 454 | 41.0% | |
Sales per share (Unadj.) | Rs | 30.7 | 202.5 | 15.2% | |
Earnings per share (Unadj.) | Rs | 4.6 | 37.1 | 12.4% | |
Cash flow per share (Unadj.) | Rs | 5.6 | 45.9 | 12.3% | |
Dividends per share (Unadj.) | Rs | 0 | 7.20 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 31.2 | 133.2 | 23.4% | |
Shares outstanding (eoy) | m | 23.13 | 20.24 | 114.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.7 | 3.0 | 219.1% | |
Avg P/E ratio | x | 44.5 | 16.7 | 266.9% | |
P/CF ratio (eoy) | x | 36.3 | 13.4 | 269.9% | |
Price / Book Value ratio | x | 6.6 | 4.6 | 141.6% | |
Dividend payout | % | 0 | 19.4 | 0.0% | |
Avg Mkt Cap | Rs m | 4,742 | 12,498 | 37.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 43 | 412 | 10.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 710 | 4,098 | 17.3% | |
Other income | Rs m | 1 | 27 | 4.7% | |
Total revenues | Rs m | 711 | 4,125 | 17.2% | |
Gross profit | Rs m | 196 | 1,174 | 16.7% | |
Depreciation | Rs m | 24 | 179 | 13.4% | |
Interest | Rs m | 28 | 13 | 221.4% | |
Profit before tax | Rs m | 145 | 1,009 | 14.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 38 | 259 | 14.8% | |
Profit after tax | Rs m | 107 | 750 | 14.2% | |
Gross profit margin | % | 27.6 | 28.7 | 96.4% | |
Effective tax rate | % | 26.5 | 25.7 | 103.0% | |
Net profit margin | % | 15.0 | 18.3 | 82.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 716 | 1,657 | 43.2% | |
Current liabilities | Rs m | 424 | 444 | 95.6% | |
Net working cap to sales | % | 41.1 | 29.6 | 138.9% | |
Current ratio | x | 1.7 | 3.7 | 45.2% | |
Inventory Days | Days | 2 | 33 | 7.2% | |
Debtors Days | Days | 612 | 831 | 73.7% | |
Net fixed assets | Rs m | 653 | 1,580 | 41.3% | |
Share capital | Rs m | 231 | 101 | 228.6% | |
"Free" reserves | Rs m | 491 | 2,595 | 18.9% | |
Net worth | Rs m | 722 | 2,696 | 26.8% | |
Long term debt | Rs m | 209 | 0 | - | |
Total assets | Rs m | 1,369 | 3,236 | 42.3% | |
Interest coverage | x | 6.1 | 80.1 | 7.7% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 0.5 | 1.3 | 40.9% | |
Return on assets | % | 9.9 | 23.6 | 41.8% | |
Return on equity | % | 14.8 | 27.8 | 53.0% | |
Return on capital | % | 18.6 | 37.9 | 49.1% | |
Exports to sales | % | 0 | 53.5 | 0.0% | |
Imports to sales | % | 0 | 1.0 | 0.0% | |
Exports (fob) | Rs m | NA | 2,193 | 0.0% | |
Imports (cif) | Rs m | NA | 40 | 0.0% | |
Fx inflow | Rs m | 0 | 2,193 | 0.0% | |
Fx outflow | Rs m | 1 | 124 | 0.9% | |
Net fx | Rs m | -1 | 2,069 | -0.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -252 | 680 | -37.1% | |
From Investments | Rs m | -680 | -237 | 287.4% | |
From Financial Activity | Rs m | 1,043 | -446 | -233.7% | |
Net Cashflow | Rs m | 111 | -2 | -4,445.8% |
Indian Promoters | % | 63.6 | 45.0 | 141.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 0.1 | 136.4% | |
FIIs | % | 0.1 | 0.1 | 100.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.4 | 55.0 | 66.2% | |
Shareholders | 2,711 | 13,138 | 20.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare THAAI CASTING LTD. With: ELECTROSTEEL CAST ALICON CASTALLOY AIA ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | THAAI CASTING LTD. | STEELCAST | S&P BSE METAL |
---|---|---|---|
1-Day | 1.73% | 1.30% | -0.90% |
1-Month | -10.76% | -1.97% | -8.81% |
1-Year | -28.54% | 20.93% | 25.43% |
3-Year CAGR | -10.60% | 35.36% | 15.99% |
5-Year CAGR | -6.50% | 45.50% | 26.02% |
* Compound Annual Growth Rate
Here are more details on the THAAI CASTING LTD. share price and the STEELCAST share price.
Moving on to shareholding structures...
The promoters of THAAI CASTING LTD. hold a 63.6% stake in the company. In case of STEELCAST the stake stands at 45.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THAAI CASTING LTD. and the shareholding pattern of STEELCAST.
Finally, a word on dividends...
In the most recent financial year, THAAI CASTING LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
STEELCAST paid Rs 7.2, and its dividend payout ratio stood at 19.4%.
You may visit here to review the dividend history of THAAI CASTING LTD., and the dividend history of STEELCAST.
For a sector overview, read our steel sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.