RATHI STEEL | DRILLCO METAL | RATHI STEEL/ DRILLCO METAL |
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P/E (TTM) | x | 12.3 | 20.9 | 58.7% | View Chart |
P/BV | x | 3.0 | 3.6 | 83.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL DRILLCO METAL |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
DRILLCO METAL Mar-24 |
RATHI STEEL/ DRILLCO METAL |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 24 | 265.9% | |
Low | Rs | 3 | 7 | 42.3% | |
Sales per share (Unadj.) | Rs | 57.9 | 26.3 | 220.4% | |
Earnings per share (Unadj.) | Rs | 2.8 | 0.6 | 479.0% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 0.8 | 488.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 4.0 | 359.7% | |
Shares outstanding (eoy) | m | 85.06 | 132.47 | 64.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.6 | 96.2% | |
Avg P/E ratio | x | 11.9 | 26.8 | 44.3% | |
P/CF ratio (eoy) | x | 8.6 | 19.9 | 43.4% | |
Price / Book Value ratio | x | 2.3 | 3.8 | 59.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 2,050 | 136.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 40 | 238.2% | |
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 | 3,482 | 141.5% | |
Other income | Rs m | 35 | 31 | 113.1% | |
Total revenues | Rs m | 4,963 | 3,512 | 141.3% | |
Gross profit | Rs m | 406 | 141 | 288.7% | |
Depreciation | Rs m | 87 | 26 | 331.6% | |
Interest | Rs m | 117 | 66 | 176.8% | |
Profit before tax | Rs m | 236 | 79 | 300.6% | |
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 | 36.5% | |
Profit after tax | Rs m | 235 | 77 | 307.6% | |
Gross profit margin | % | 8.2 | 4.0 | 204.0% | |
Effective tax rate | % | 0.3 | 2.5 | 12.2% | |
Net profit margin | % | 4.8 | 2.2 | 217.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 1,022 | 70.1% | |
Current liabilities | Rs m | 736 | 350 | 210.4% | |
Net working cap to sales | % | -0.4 | 19.3 | -2.1% | |
Current ratio | x | 1.0 | 2.9 | 33.3% | |
Inventory Days | Days | 3 | 4 | 92.6% | |
Debtors Days | Days | 120 | 195 | 61.8% | |
Net fixed assets | Rs m | 750 | 229 | 327.7% | |
Share capital | Rs m | 955 | 110 | 864.8% | |
"Free" reserves | Rs m | 276 | 422 | 65.4% | |
Net worth | Rs m | 1,231 | 533 | 231.0% | |
Long term debt | Rs m | 0 | 334 | 0.0% | |
Total assets | Rs m | 1,466 | 1,251 | 117.2% | |
Interest coverage | x | 3.0 | 2.2 | 138.0% | |
Debt to equity ratio | x | 0 | 0.6 | 0.0% | |
Sales to assets ratio | x | 3.4 | 2.8 | 120.8% | |
Return on assets | % | 24.1 | 11.4 | 210.6% | |
Return on equity | % | 19.1 | 14.4 | 133.1% | |
Return on capital | % | 28.7 | 16.7 | 171.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 85.1 | 14.2% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | 2,962 | 20.1% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 596 | 2,962 | 20.1% | |
Net fx | Rs m | -596 | -2,962 | 20.1% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -91 | -265.5% | |
From Investments | Rs m | -102 | -19 | 522.5% | |
From Financial Activity | Rs m | -87 | 109 | -80.0% | |
Net Cashflow | Rs m | 53 | -2 | -2,968.0% |
Indian Promoters | % | 40.3 | 62.0 | 65.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.1 | 23,680.0% | |
FIIs | % | 9.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 38.0 | 156.9% | |
Shareholders | 22,248 | 15,230 | 146.1% | ||
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 | DRILLCO MET. | S&P BSE METAL |
---|---|---|---|
1-Day | 3.99% | -1.42% | 1.65% |
1-Month | -13.55% | -0.27% | -4.64% |
1-Year | 65.58% | -23.21% | 27.85% |
3-Year CAGR | 137.14% | 26.22% | 16.54% |
5-Year CAGR | 67.88% | 29.44% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the DRILLCO MET. share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of DRILLCO MET. the stake stands at 62.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RATHI STEEL & POWER and the shareholding pattern of DRILLCO MET..
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%.
DRILLCO MET. 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 DRILLCO MET..
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.