RATHI STEEL | APL APOLLO TUBES | RATHI STEEL/ APL APOLLO TUBES |
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P/E (TTM) | x | 12.4 | 70.3 | 17.7% | View Chart |
P/BV | x | 3.1 | 11.4 | 27.1% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
RATHI STEEL APL APOLLO TUBES |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
APL APOLLO TUBES Mar-24 |
RATHI STEEL/ APL APOLLO TUBES |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 1,806 | 3.5% | |
Low | Rs | 3 | 1,047 | 0.3% | |
Sales per share (Unadj.) | Rs | 57.9 | 652.9 | 8.9% | |
Earnings per share (Unadj.) | Rs | 2.8 | 26.4 | 10.5% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 32.7 | 11.6% | |
Dividends per share (Unadj.) | Rs | 0 | 5.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 129.9 | 11.1% | |
Shares outstanding (eoy) | m | 85.06 | 277.52 | 30.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.2 | 25.9% | |
Avg P/E ratio | x | 11.9 | 54.0 | 21.9% | |
P/CF ratio (eoy) | x | 8.6 | 43.6 | 19.8% | |
Price / Book Value ratio | x | 2.3 | 11.0 | 20.7% | |
Dividend payout | % | 0 | 20.8 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 395,854 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 2,576 | 3.7% | |
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 | 181,188 | 2.7% | |
Other income | Rs m | 35 | 749 | 4.6% | |
Total revenues | Rs m | 4,963 | 181,937 | 2.7% | |
Gross profit | Rs m | 406 | 11,922 | 3.4% | |
Depreciation | Rs m | 87 | 1,759 | 5.0% | |
Interest | Rs m | 117 | 1,134 | 10.4% | |
Profit before tax | Rs m | 236 | 9,777 | 2.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 2,453 | 0.0% | |
Profit after tax | Rs m | 235 | 7,324 | 3.2% | |
Gross profit margin | % | 8.2 | 6.6 | 125.3% | |
Effective tax rate | % | 0.3 | 25.1 | 1.2% | |
Net profit margin | % | 4.8 | 4.0 | 118.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 38,199 | 1.9% | |
Current liabilities | Rs m | 736 | 29,740 | 2.5% | |
Net working cap to sales | % | -0.4 | 4.7 | -8.6% | |
Current ratio | x | 1.0 | 1.3 | 75.8% | |
Inventory Days | Days | 3 | 12 | 28.8% | |
Debtors Days | Days | 120 | 0 | 42,993.9% | |
Net fixed assets | Rs m | 750 | 40,742 | 1.8% | |
Share capital | Rs m | 955 | 555 | 172.0% | |
"Free" reserves | Rs m | 276 | 35,491 | 0.8% | |
Net worth | Rs m | 1,231 | 36,046 | 3.4% | |
Long term debt | Rs m | 0 | 7,865 | 0.0% | |
Total assets | Rs m | 1,466 | 78,941 | 1.9% | |
Interest coverage | x | 3.0 | 9.6 | 31.3% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 3.4 | 2.3 | 146.5% | |
Return on assets | % | 24.1 | 10.7 | 224.5% | |
Return on equity | % | 19.1 | 20.3 | 94.1% | |
Return on capital | % | 28.7 | 24.8 | 115.6% | |
Exports to sales | % | 0 | 2.1 | 0.0% | |
Imports to sales | % | 12.1 | 0.5 | 2,245.1% | |
Exports (fob) | Rs m | NA | 3,857 | 0.0% | |
Imports (cif) | Rs m | 596 | 977 | 61.1% | |
Fx inflow | Rs m | 0 | 3,857 | 0.0% | |
Fx outflow | Rs m | 596 | 977 | 61.1% | |
Net fx | Rs m | -596 | 2,880 | -20.7% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 11,116 | 2.2% | |
From Investments | Rs m | -102 | -9,156 | 1.1% | |
From Financial Activity | Rs m | -87 | 266 | -32.8% | |
Net Cashflow | Rs m | 53 | 2,225 | 2.4% |
Indian Promoters | % | 40.3 | 28.3 | 142.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 47.8 | 24.7% | |
FIIs | % | 9.0 | 31.9 | 28.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 71.7 | 83.3% | |
Shareholders | 22,248 | 217,648 | 10.2% | ||
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 | APOLLO TUBES | S&P BSE METAL |
---|---|---|---|
1-Day | 1.34% | 4.07% | 0.20% |
1-Month | -14.07% | 0.18% | -1.90% |
1-Year | 78.69% | -11.14% | 25.80% |
3-Year CAGR | 138.20% | 17.18% | 15.28% |
5-Year CAGR | 68.33% | 56.79% | 25.59% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the APOLLO TUBES share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of APOLLO TUBES the stake stands at 28.3%.
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 APOLLO TUBES.
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%.
APOLLO TUBES paid Rs 5.5, and its dividend payout ratio stood at 20.8%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of APOLLO TUBES.
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.