RATHI STEEL | DEEM ROLL-TECH LTD. | RATHI STEEL/ DEEM ROLL-TECH LTD. |
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P/E (TTM) | x | 12.3 | - | - | View Chart |
P/BV | x | 3.0 | 0.7 | 411.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL DEEM ROLL-TECH LTD. |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
DEEM ROLL-TECH LTD. Mar-24 |
RATHI STEEL/ DEEM ROLL-TECH LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 170 | 36.8% | |
Low | Rs | 3 | 146 | 2.2% | |
Sales per share (Unadj.) | Rs | 57.9 | 120.9 | 47.9% | |
Earnings per share (Unadj.) | Rs | 2.8 | 9.4 | 29.5% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 11.5 | 33.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 101.0 | 14.3% | |
Shares outstanding (eoy) | m | 85.06 | 8.34 | 1,019.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.3 | 43.3% | |
Avg P/E ratio | x | 11.9 | 16.9 | 70.3% | |
P/CF ratio (eoy) | x | 8.6 | 13.8 | 62.9% | |
Price / Book Value ratio | x | 2.3 | 1.6 | 145.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 1,318 | 211.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 94 | 100.8% | |
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 | 1,008 | 488.8% | |
Other income | Rs m | 35 | 6 | 575.4% | |
Total revenues | Rs m | 4,963 | 1,014 | 489.3% | |
Gross profit | Rs m | 406 | 137 | 297.0% | |
Depreciation | Rs m | 87 | 18 | 493.4% | |
Interest | Rs m | 117 | 26 | 446.6% | |
Profit before tax | Rs m | 236 | 99 | 239.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 21 | 3.5% | |
Profit after tax | Rs m | 235 | 78 | 301.2% | |
Gross profit margin | % | 8.2 | 13.6 | 60.8% | |
Effective tax rate | % | 0.3 | 20.9 | 1.5% | |
Net profit margin | % | 4.8 | 7.7 | 61.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 978 | 73.3% | |
Current liabilities | Rs m | 736 | 437 | 168.6% | |
Net working cap to sales | % | -0.4 | 53.7 | -0.7% | |
Current ratio | x | 1.0 | 2.2 | 43.5% | |
Inventory Days | Days | 3 | 6 | 55.1% | |
Debtors Days | Days | 120 | 853 | 14.1% | |
Net fixed assets | Rs m | 750 | 363 | 206.4% | |
Share capital | Rs m | 955 | 83 | 1,145.0% | |
"Free" reserves | Rs m | 276 | 759 | 36.4% | |
Net worth | Rs m | 1,231 | 843 | 146.1% | |
Long term debt | Rs m | 0 | 23 | 0.0% | |
Total assets | Rs m | 1,466 | 1,341 | 109.3% | |
Interest coverage | x | 3.0 | 4.8 | 63.3% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 3.4 | 0.8 | 447.1% | |
Return on assets | % | 24.1 | 7.8 | 309.0% | |
Return on equity | % | 19.1 | 9.3 | 206.2% | |
Return on capital | % | 28.7 | 14.4 | 198.8% | |
Exports to sales | % | 0 | 16.6 | 0.0% | |
Imports to sales | % | 12.1 | 0.9 | 1,410.6% | |
Exports (fob) | Rs m | NA | 167 | 0.0% | |
Imports (cif) | Rs m | 596 | 9 | 6,895.7% | |
Fx inflow | Rs m | 0 | 167 | 0.0% | |
Fx outflow | Rs m | 596 | 18 | 3,398.7% | |
Net fx | Rs m | -596 | 149 | -399.0% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -36 | -666.8% | |
From Investments | Rs m | -102 | -25 | 404.6% | |
From Financial Activity | Rs m | -87 | 266 | -32.7% | |
Net Cashflow | Rs m | 53 | 205 | 25.8% |
Indian Promoters | % | 40.3 | 67.1 | 60.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 1.4 | 864.2% | |
FIIs | % | 9.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 32.9 | 181.4% | |
Shareholders | 22,248 | 969 | 2,296.0% | ||
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 | DEEM ROLL-TECH LTD. | S&P BSE METAL |
---|---|---|---|
1-Day | 3.99% | -0.80% | 1.65% |
1-Month | -13.55% | -24.60% | -4.64% |
1-Year | 65.58% | -55.21% | 27.85% |
3-Year CAGR | 137.14% | -23.49% | 16.54% |
5-Year CAGR | 67.88% | -14.84% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the DEEM ROLL-TECH LTD. share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of DEEM ROLL-TECH LTD. the stake stands at 67.1%.
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 DEEM ROLL-TECH LTD..
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%.
DEEM ROLL-TECH LTD. 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 DEEM ROLL-TECH LTD..
For a sector overview, read our steel sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.