RATHI STEEL | SHAH METACORP | RATHI STEEL/ SHAH METACORP |
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P/E (TTM) | x | 12.4 | 8.7 | 142.2% | View Chart |
P/BV | x | 3.1 | 4.3 | 72.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL SHAH METACORP |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
SHAH METACORP Mar-24 |
RATHI STEEL/ SHAH METACORP |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 6 | 1,136.0% | |
Low | Rs | 3 | 2 | 136.4% | |
Sales per share (Unadj.) | Rs | 57.9 | 2.3 | 2,510.8% | |
Earnings per share (Unadj.) | Rs | 2.8 | 0.1 | 2,721.6% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 0.2 | 2,043.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 1.4 | 1,056.6% | |
Shares outstanding (eoy) | m | 85.06 | 419.34 | 20.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.7 | 33.5% | |
Avg P/E ratio | x | 11.9 | 38.4 | 30.9% | |
P/CF ratio (eoy) | x | 8.6 | 21.0 | 41.1% | |
Price / Book Value ratio | x | 2.3 | 2.9 | 79.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 1,638 | 170.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 13 | 715.8% | |
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 | 968 | 509.3% | |
Other income | Rs m | 35 | 44 | 79.4% | |
Total revenues | Rs m | 4,963 | 1,011 | 490.8% | |
Gross profit | Rs m | 406 | 36 | 1,131.7% | |
Depreciation | Rs m | 87 | 35 | 248.2% | |
Interest | Rs m | 117 | 0 | 83,828.6% | |
Profit before tax | Rs m | 236 | 44 | 535.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 1 | 51.4% | |
Profit after tax | Rs m | 235 | 43 | 552.1% | |
Gross profit margin | % | 8.2 | 3.7 | 222.2% | |
Effective tax rate | % | 0.3 | 3.2 | 9.6% | |
Net profit margin | % | 4.8 | 4.4 | 108.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 918 | 78.0% | |
Current liabilities | Rs m | 736 | 440 | 167.3% | |
Net working cap to sales | % | -0.4 | 49.4 | -0.8% | |
Current ratio | x | 1.0 | 2.1 | 46.6% | |
Inventory Days | Days | 3 | 13 | 26.4% | |
Debtors Days | Days | 120 | 2,259 | 5.3% | |
Net fixed assets | Rs m | 750 | 249 | 301.4% | |
Share capital | Rs m | 955 | 419 | 227.6% | |
"Free" reserves | Rs m | 276 | 155 | 178.3% | |
Net worth | Rs m | 1,231 | 574 | 214.3% | |
Long term debt | Rs m | 0 | 365 | 0.0% | |
Total assets | Rs m | 1,466 | 1,167 | 125.6% | |
Interest coverage | x | 3.0 | 315.6 | 1.0% | |
Debt to equity ratio | x | 0 | 0.6 | 0.0% | |
Sales to assets ratio | x | 3.4 | 0.8 | 405.3% | |
Return on assets | % | 24.1 | 3.7 | 656.2% | |
Return on equity | % | 19.1 | 7.4 | 257.6% | |
Return on capital | % | 28.7 | 4.7 | 610.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 0.2 | 4,983.7% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | 2 | 25,382.1% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 596 | 2 | 25,382.1% | |
Net fx | Rs m | -596 | -2 | 25,382.1% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -324 | -74.5% | |
From Investments | Rs m | -102 | -3 | 3,147.7% | |
From Financial Activity | Rs m | -87 | 44 | -196.7% | |
Net Cashflow | Rs m | 53 | -283 | -18.7% |
Indian Promoters | % | 40.3 | 29.8 | 135.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.1 | 19,733.3% | |
FIIs | % | 9.0 | 0.1 | 14,916.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 70.2 | 85.0% | |
Shareholders | 22,248 | 108,503 | 20.5% | ||
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 | GYSCOAL ALLOYS | S&P BSE METAL |
---|---|---|---|
1-Day | 1.34% | 1.95% | 0.20% |
1-Month | -14.07% | -7.91% | -1.90% |
1-Year | 78.69% | 28.92% | 25.80% |
3-Year CAGR | 138.20% | 21.26% | 15.28% |
5-Year CAGR | 68.33% | 17.64% | 25.59% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the GYSCOAL ALLOYS share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of GYSCOAL ALLOYS the stake stands at 29.8%.
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 GYSCOAL ALLOYS.
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%.
GYSCOAL ALLOYS 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 GYSCOAL ALLOYS.
For a sector overview, read our steel sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.