RATHI STEEL | JTL INFRA | RATHI STEEL/ JTL INFRA |
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P/E (TTM) | x | 12.9 | 33.0 | 39.0% | View Chart |
P/BV | x | 3.2 | 7.1 | 44.9% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
RATHI STEEL JTL INFRA |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
JTL INFRA Mar-24 |
RATHI STEEL/ JTL INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 277 | 22.6% | |
Low | Rs | 3 | 150 | 2.1% | |
Sales per share (Unadj.) | Rs | 57.9 | 115.3 | 50.3% | |
Earnings per share (Unadj.) | Rs | 2.8 | 6.4 | 43.3% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 6.7 | 56.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.13 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 30.6 | 47.3% | |
Shares outstanding (eoy) | m | 85.06 | 177.01 | 48.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.9 | 30.6% | |
Avg P/E ratio | x | 11.9 | 33.4 | 35.5% | |
P/CF ratio (eoy) | x | 8.6 | 31.9 | 27.1% | |
Price / Book Value ratio | x | 2.3 | 7.0 | 32.5% | |
Dividend payout | % | 0 | 2.0 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 37,780 | 7.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 200 | 47.5% | |
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 | 20,402 | 24.2% | |
Other income | Rs m | 35 | 87 | 39.9% | |
Total revenues | Rs m | 4,963 | 20,489 | 24.2% | |
Gross profit | Rs m | 406 | 1,522 | 26.7% | |
Depreciation | Rs m | 87 | 56 | 157.3% | |
Interest | Rs m | 117 | 51 | 230.4% | |
Profit before tax | Rs m | 236 | 1,502 | 15.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 372 | 0.2% | |
Profit after tax | Rs m | 235 | 1,130 | 20.8% | |
Gross profit margin | % | 8.2 | 7.5 | 110.5% | |
Effective tax rate | % | 0.3 | 24.8 | 1.3% | |
Net profit margin | % | 4.8 | 5.5 | 86.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 6,592 | 10.9% | |
Current liabilities | Rs m | 736 | 648 | 113.6% | |
Net working cap to sales | % | -0.4 | 29.1 | -1.4% | |
Current ratio | x | 1.0 | 10.2 | 9.6% | |
Inventory Days | Days | 3 | 12 | 28.6% | |
Debtors Days | Days | 120 | 345 | 34.9% | |
Net fixed assets | Rs m | 750 | 1,843 | 40.7% | |
Share capital | Rs m | 955 | 354 | 269.7% | |
"Free" reserves | Rs m | 276 | 5,058 | 5.5% | |
Net worth | Rs m | 1,231 | 5,412 | 22.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,466 | 8,435 | 17.4% | |
Interest coverage | x | 3.0 | 30.5 | 9.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 3.4 | 2.4 | 139.0% | |
Return on assets | % | 24.1 | 14.0 | 171.8% | |
Return on equity | % | 19.1 | 20.9 | 91.6% | |
Return on capital | % | 28.7 | 28.7 | 100.1% | |
Exports to sales | % | 0 | 6.2 | 0.0% | |
Imports to sales | % | 12.1 | 0 | - | |
Exports (fob) | Rs m | NA | 1,266 | 0.0% | |
Imports (cif) | Rs m | 596 | NA | - | |
Fx inflow | Rs m | 0 | 1,266 | 0.0% | |
Fx outflow | Rs m | 596 | 449 | 132.9% | |
Net fx | Rs m | -596 | 817 | -73.0% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -221 | -109.1% | |
From Investments | Rs m | -102 | -956 | 10.6% | |
From Financial Activity | Rs m | -87 | 1,689 | -5.1% | |
Net Cashflow | Rs m | 53 | 511 | 10.3% |
Indian Promoters | % | 40.3 | 48.9 | 82.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 7.2 | 163.5% | |
FIIs | % | 9.0 | 5.6 | 159.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 51.1 | 116.8% | |
Shareholders | 22,248 | 82,672 | 26.9% | ||
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 | JTL Infra | S&P BSE METAL |
---|---|---|---|
1-Day | 5.00% | 0.77% | 1.29% |
1-Month | -10.96% | 3.90% | -0.83% |
1-Year | 85.14% | -9.01% | 27.17% |
3-Year CAGR | 141.03% | 19.12% | 15.70% |
5-Year CAGR | 69.53% | 80.08% | 25.86% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the JTL Infra share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of JTL Infra the stake stands at 48.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RATHI STEEL & POWER and the shareholding pattern of JTL Infra.
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%.
JTL Infra paid Rs 0.1, and its dividend payout ratio stood at 2.0%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of JTL Infra.
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.