RATHI STEEL | KANISHK STEEL | RATHI STEEL/ KANISHK STEEL |
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P/E (TTM) | x | 12.1 | -390.7 | - | View Chart |
P/BV | x | 3.0 | 1.0 | 313.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL KANISHK STEEL |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
KANISHK STEEL Mar-24 |
RATHI STEEL/ KANISHK STEEL |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 44 | 143.0% | |
Low | Rs | 3 | 19 | 16.5% | |
Sales per share (Unadj.) | Rs | 57.9 | 136.5 | 42.5% | |
Earnings per share (Unadj.) | Rs | 2.8 | 0.9 | 302.6% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 2.8 | 137.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 34.3 | 42.2% | |
Shares outstanding (eoy) | m | 85.06 | 28.44 | 299.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.2 | 246.4% | |
Avg P/E ratio | x | 11.9 | 34.3 | 34.6% | |
P/CF ratio (eoy) | x | 8.6 | 11.4 | 76.1% | |
Price / Book Value ratio | x | 2.3 | 0.9 | 247.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 892 | 312.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 53 | 179.5% | |
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 | 3,881 | 127.0% | |
Other income | Rs m | 35 | 67 | 51.9% | |
Total revenues | Rs m | 4,963 | 3,947 | 125.7% | |
Gross profit | Rs m | 406 | 68 | 598.7% | |
Depreciation | Rs m | 87 | 53 | 166.4% | |
Interest | Rs m | 117 | 44 | 268.0% | |
Profit before tax | Rs m | 236 | 38 | 618.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 12 | 6.0% | |
Profit after tax | Rs m | 235 | 26 | 905.2% | |
Gross profit margin | % | 8.2 | 1.7 | 471.4% | |
Effective tax rate | % | 0.3 | 31.8 | 1.0% | |
Net profit margin | % | 4.8 | 0.7 | 712.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 729 | 98.2% | |
Current liabilities | Rs m | 736 | 692 | 106.4% | |
Net working cap to sales | % | -0.4 | 1.0 | -41.6% | |
Current ratio | x | 1.0 | 1.1 | 92.3% | |
Inventory Days | Days | 3 | 23 | 15.1% | |
Debtors Days | Days | 120 | 201 | 59.9% | |
Net fixed assets | Rs m | 750 | 773 | 97.0% | |
Share capital | Rs m | 955 | 285 | 335.4% | |
"Free" reserves | Rs m | 276 | 690 | 40.0% | |
Net worth | Rs m | 1,231 | 975 | 126.2% | |
Long term debt | Rs m | 0 | 219 | 0.0% | |
Total assets | Rs m | 1,466 | 1,920 | 76.3% | |
Interest coverage | x | 3.0 | 1.9 | 160.9% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 3.4 | 2.0 | 166.3% | |
Return on assets | % | 24.1 | 3.6 | 662.0% | |
Return on equity | % | 19.1 | 2.7 | 717.0% | |
Return on capital | % | 28.7 | 6.9 | 418.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 2.3 | 529.5% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | 89 | 672.5% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 596 | 89 | 672.5% | |
Net fx | Rs m | -596 | -89 | 672.5% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 335 | 72.2% | |
From Investments | Rs m | -102 | -307 | 33.2% | |
From Financial Activity | Rs m | -87 | 7 | -1,296.0% | |
Net Cashflow | Rs m | 53 | 35 | 152.0% |
Indian Promoters | % | 40.3 | 53.6 | 75.2% | |
Foreign collaborators | % | 0.0 | 14.1 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.0 | - | |
FIIs | % | 9.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 32.3 | 184.7% | |
Shareholders | 22,248 | 7,331 | 303.5% | ||
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 | KANISHK STEEL | S&P BSE METAL |
---|---|---|---|
1-Day | 2.32% | -2.27% | 1.20% |
1-Month | -14.95% | -16.52% | -5.06% |
1-Year | 62.90% | 21.16% | 27.29% |
3-Year CAGR | 135.86% | 5.00% | 16.37% |
5-Year CAGR | 67.34% | 29.15% | 26.25% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the KANISHK STEEL share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of KANISHK STEEL the stake stands at 67.7%.
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 KANISHK STEEL.
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%.
KANISHK STEEL 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 KANISHK STEEL.
For a sector overview, read our steel sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.