RATHI STEEL | MAHARASHTRA SEAMLESS | RATHI STEEL/ MAHARASHTRA SEAMLESS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 12.3 | 10.0 | 123.0% | View Chart |
P/BV | x | 3.0 | 1.5 | 202.9% | View Chart |
Dividend Yield | % | 0.0 | 1.6 | - |
RATHI STEEL MAHARASHTRA SEAMLESS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
RATHI STEEL Mar-24 |
MAHARASHTRA SEAMLESS Mar-24 |
RATHI STEEL/ MAHARASHTRA SEAMLESS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 62 | 1,099 | 5.7% | |
Low | Rs | 3 | 355 | 0.9% | |
Sales per share (Unadj.) | Rs | 57.9 | 403.3 | 14.4% | |
Earnings per share (Unadj.) | Rs | 2.8 | 71.0 | 3.9% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 79.2 | 4.8% | |
Dividends per share (Unadj.) | Rs | 0 | 10.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 427.7 | 3.4% | |
Shares outstanding (eoy) | m | 85.06 | 134.00 | 63.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.8 | 31.4% | |
Avg P/E ratio | x | 11.9 | 10.2 | 115.9% | |
P/CF ratio (eoy) | x | 8.6 | 9.2 | 94.2% | |
Price / Book Value ratio | x | 2.3 | 1.7 | 133.5% | |
Dividend payout | % | 0 | 14.1 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 97,394 | 2.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 1,093 | 8.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 4,928 | 54,041 | 9.1% | |
Other income | Rs m | 35 | 1,422 | 2.4% | |
Total revenues | Rs m | 4,963 | 55,463 | 8.9% | |
Gross profit | Rs m | 406 | 11,988 | 3.4% | |
Depreciation | Rs m | 87 | 1,097 | 8.0% | |
Interest | Rs m | 117 | 85 | 138.6% | |
Profit before tax | Rs m | 236 | 12,228 | 1.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 2,712 | 0.0% | |
Profit after tax | Rs m | 235 | 9,517 | 2.5% | |
Gross profit margin | % | 8.2 | 22.2 | 37.2% | |
Effective tax rate | % | 0.3 | 22.2 | 1.4% | |
Net profit margin | % | 4.8 | 17.6 | 27.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 716 | 36,137 | 2.0% | |
Current liabilities | Rs m | 736 | 4,301 | 17.1% | |
Net working cap to sales | % | -0.4 | 58.9 | -0.7% | |
Current ratio | x | 1.0 | 8.4 | 11.6% | |
Inventory Days | Days | 3 | 143 | 2.4% | |
Debtors Days | Days | 120 | 4 | 3,440.9% | |
Net fixed assets | Rs m | 750 | 29,742 | 2.5% | |
Share capital | Rs m | 955 | 670 | 142.5% | |
"Free" reserves | Rs m | 276 | 56,637 | 0.5% | |
Net worth | Rs m | 1,231 | 57,307 | 2.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,466 | 65,879 | 2.2% | |
Interest coverage | x | 3.0 | 145.4 | 2.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 3.4 | 0.8 | 409.8% | |
Return on assets | % | 24.1 | 14.6 | 165.1% | |
Return on equity | % | 19.1 | 16.6 | 115.2% | |
Return on capital | % | 28.7 | 21.5 | 133.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | NA | - | |
Fx inflow | Rs m | 0 | 4 | 0.0% | |
Fx outflow | Rs m | 596 | 3,940 | 15.1% | |
Net fx | Rs m | -596 | -3,936 | 15.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 241 | 10,414 | 2.3% | |
From Investments | Rs m | -102 | -7,216 | 1.4% | |
From Financial Activity | Rs m | -87 | -3,197 | 2.7% | |
Net Cashflow | Rs m | 53 | 1 | 4,802.7% |
Indian Promoters | % | 40.3 | 68.0 | 59.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 12.3 | 96.2% | |
FIIs | % | 9.0 | 8.0 | 112.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 32.0 | 186.7% | |
Shareholders | 22,248 | 96,466 | 23.1% | ||
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 | Maharashtra Seamless | S&P BSE METAL |
---|---|---|---|
1-Day | 3.99% | 2.03% | 1.65% |
1-Month | -13.55% | 11.50% | -4.64% |
1-Year | 65.58% | -28.95% | 27.85% |
3-Year CAGR | 137.14% | 37.69% | 16.54% |
5-Year CAGR | 67.88% | 27.50% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the Maharashtra Seamless share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of Maharashtra Seamless the stake stands at 68.0%.
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 Maharashtra Seamless.
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%.
Maharashtra Seamless paid Rs 10.0, and its dividend payout ratio stood at 14.1%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of Maharashtra Seamless.
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.