EARTHSTAHL & ALLOYS | GARG FURNACE | EARTHSTAHL & ALLOYS/ GARG FURNACE |
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P/E (TTM) | x | - | 22.9 | - | View Chart |
P/BV | x | 1.4 | 4.1 | 33.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
EARTHSTAHL & ALLOYS GARG FURNACE |
EQUITY SHARE DATA | |||||
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EARTHSTAHL & ALLOYS Mar-24 |
GARG FURNACE Mar-24 |
EARTHSTAHL & ALLOYS/ GARG FURNACE |
5-Yr Chart Click to enlarge
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High | Rs | 77 | 393 | 19.6% | |
Low | Rs | 41 | 39 | 104.9% | |
Sales per share (Unadj.) | Rs | 71.8 | 559.7 | 12.8% | |
Earnings per share (Unadj.) | Rs | 1.5 | 12.1 | 12.8% | |
Cash flow per share (Unadj.) | Rs | 3.3 | 15.5 | 21.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 30.2 | 82.4 | 36.6% | |
Shares outstanding (eoy) | m | 12.24 | 4.61 | 265.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.4 | 212.6% | |
Avg P/E ratio | x | 38.1 | 17.9 | 213.0% | |
P/CF ratio (eoy) | x | 17.8 | 13.9 | 127.7% | |
Price / Book Value ratio | x | 2.0 | 2.6 | 74.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 720 | 994 | 72.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 42 | 17 | 250.6% | |
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 | 879 | 2,580 | 34.1% | |
Other income | Rs m | 10 | 13 | 74.1% | |
Total revenues | Rs m | 889 | 2,594 | 34.3% | |
Gross profit | Rs m | 52 | 60 | 87.1% | |
Depreciation | Rs m | 22 | 16 | 137.1% | |
Interest | Rs m | 9 | 2 | 523.2% | |
Profit before tax | Rs m | 31 | 56 | 56.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | 0 | - | |
Profit after tax | Rs m | 19 | 56 | 34.0% | |
Gross profit margin | % | 5.9 | 2.3 | 255.4% | |
Effective tax rate | % | 39.2 | 0 | - | |
Net profit margin | % | 2.2 | 2.2 | 99.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 146 | 424 | 34.5% | |
Current liabilities | Rs m | 141 | 107 | 132.5% | |
Net working cap to sales | % | 0.6 | 12.3 | 4.5% | |
Current ratio | x | 1.0 | 4.0 | 26.0% | |
Inventory Days | Days | 45 | 6 | 710.2% | |
Debtors Days | Days | 67 | 319 | 21.0% | |
Net fixed assets | Rs m | 457 | 186 | 246.1% | |
Share capital | Rs m | 122 | 46 | 265.6% | |
"Free" reserves | Rs m | 247 | 334 | 73.9% | |
Net worth | Rs m | 369 | 380 | 97.2% | |
Long term debt | Rs m | 77 | 14 | 549.7% | |
Total assets | Rs m | 603 | 610 | 99.0% | |
Interest coverage | x | 4.4 | 32.4 | 13.5% | |
Debt to equity ratio | x | 0.2 | 0 | 565.6% | |
Sales to assets ratio | x | 1.5 | 4.2 | 34.4% | |
Return on assets | % | 4.7 | 9.4 | 49.6% | |
Return on equity | % | 5.1 | 14.6 | 35.0% | |
Return on capital | % | 9.0 | 14.6 | 62.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 4 | 0 | - | |
Fx outflow | Rs m | 1 | 0 | - | |
Net fx | Rs m | 2 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 78 | -134 | -58.3% | |
From Investments | Rs m | -126 | -4 | 3,086.8% | |
From Financial Activity | Rs m | -13 | 190 | -6.8% | |
Net Cashflow | Rs m | -61 | 52 | -117.8% |
Indian Promoters | % | 73.5 | 56.9 | 129.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.9 | 0.0 | - | |
FIIs | % | 0.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.5 | 43.2 | 61.3% | |
Shareholders | 543 | 2,752 | 19.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare EARTHSTAHL & ALLOYS 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 | EARTHSTAHL & ALLOYS | GARG FURNACE | S&P BSE METAL |
---|---|---|---|
1-Day | -2.63% | -2.79% | 0.20% |
1-Month | -0.36% | 1.35% | -1.90% |
1-Year | -12.48% | 93.00% | 25.80% |
3-Year CAGR | -10.72% | 147.75% | 15.28% |
5-Year CAGR | -6.58% | 87.53% | 25.59% |
* Compound Annual Growth Rate
Here are more details on the EARTHSTAHL & ALLOYS share price and the GARG FURNACE share price.
Moving on to shareholding structures...
The promoters of EARTHSTAHL & ALLOYS hold a 73.5% stake in the company. In case of GARG FURNACE the stake stands at 56.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of EARTHSTAHL & ALLOYS and the shareholding pattern of GARG FURNACE.
Finally, a word on dividends...
In the most recent financial year, EARTHSTAHL & ALLOYS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
GARG FURNACE paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of EARTHSTAHL & ALLOYS, and the dividend history of GARG FURNACE.
For a sector overview, read our steel sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.