RATHI STEEL | MANGALAM WORLDWIDE LTD. | RATHI STEEL/ MANGALAM WORLDWIDE LTD. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 12.4 | - | - | View Chart |
P/BV | x | 3.1 | 2.4 | 129.6% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
RATHI STEEL MANGALAM WORLDWIDE LTD. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
RATHI STEEL Mar-24 |
MANGALAM WORLDWIDE LTD. Mar-24 |
RATHI STEEL/ MANGALAM WORLDWIDE LTD. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 62 | 137 | 45.5% | |
Low | Rs | 3 | 106 | 3.0% | |
Sales per share (Unadj.) | Rs | 57.9 | 314.7 | 18.4% | |
Earnings per share (Unadj.) | Rs | 2.8 | 8.8 | 31.3% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 11.6 | 32.6% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 65.6 | 22.1% | |
Shares outstanding (eoy) | m | 85.06 | 26.00 | 327.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.4 | 146.5% | |
Avg P/E ratio | x | 11.9 | 13.8 | 86.2% | |
P/CF ratio (eoy) | x | 8.6 | 10.5 | 82.6% | |
Price / Book Value ratio | x | 2.3 | 1.9 | 122.2% | |
Dividend payout | % | 0 | 11.3 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 3,163 | 88.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 182 | 52.3% | |
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 | 8,181 | 60.2% | |
Other income | Rs m | 35 | 44 | 79.2% | |
Total revenues | Rs m | 4,963 | 8,225 | 60.3% | |
Gross profit | Rs m | 406 | 385 | 105.6% | |
Depreciation | Rs m | 87 | 73 | 120.6% | |
Interest | Rs m | 117 | 151 | 77.6% | |
Profit before tax | Rs m | 236 | 205 | 115.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | -25 | -2.9% | |
Profit after tax | Rs m | 235 | 230 | 102.4% | |
Gross profit margin | % | 8.2 | 4.7 | 175.3% | |
Effective tax rate | % | 0.3 | -12.3 | -2.5% | |
Net profit margin | % | 4.8 | 2.8 | 170.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 716 | 2,963 | 24.2% | |
Current liabilities | Rs m | 736 | 2,065 | 35.7% | |
Net working cap to sales | % | -0.4 | 11.0 | -3.6% | |
Current ratio | x | 1.0 | 1.4 | 67.8% | |
Inventory Days | Days | 3 | 7 | 46.5% | |
Debtors Days | Days | 120 | 443 | 27.2% | |
Net fixed assets | Rs m | 750 | 1,174 | 63.8% | |
Share capital | Rs m | 955 | 260 | 367.1% | |
"Free" reserves | Rs m | 276 | 1,445 | 19.1% | |
Net worth | Rs m | 1,231 | 1,705 | 72.2% | |
Long term debt | Rs m | 0 | 178 | 0.0% | |
Total assets | Rs m | 1,466 | 4,138 | 35.4% | |
Interest coverage | x | 3.0 | 2.4 | 128.0% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 3.4 | 2.0 | 170.0% | |
Return on assets | % | 24.1 | 9.2 | 261.3% | |
Return on equity | % | 19.1 | 13.5 | 141.9% | |
Return on capital | % | 28.7 | 18.9 | 151.9% | |
Exports to sales | % | 0 | 1.9 | 0.0% | |
Imports to sales | % | 12.1 | 17.8 | 68.1% | |
Exports (fob) | Rs m | NA | 153 | 0.0% | |
Imports (cif) | Rs m | 596 | 1,453 | 41.1% | |
Fx inflow | Rs m | 0 | 153 | 0.0% | |
Fx outflow | Rs m | 596 | 1,453 | 41.1% | |
Net fx | Rs m | -596 | -1,300 | 45.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 241 | -98 | -247.2% | |
From Investments | Rs m | -102 | -205 | 49.5% | |
From Financial Activity | Rs m | -87 | 265 | -32.8% | |
Net Cashflow | Rs m | 53 | -38 | -138.8% |
Indian Promoters | % | 40.3 | 63.5 | 63.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.0 | 118,400.0% | |
FIIs | % | 9.0 | 0.0 | 89,500.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 36.5 | 163.7% | |
Shareholders | 22,248 | 1,261 | 1,764.3% | ||
Pledged promoter(s) holding | % | 0.0 | 9.7 | - |
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 | MANGALAM WORLDWIDE LTD. | S&P BSE METAL |
---|---|---|---|
1-Day | 1.34% | 1.96% | 0.20% |
1-Month | -14.07% | -1.11% | -1.90% |
1-Year | 78.69% | 44.44% | 25.80% |
3-Year CAGR | 138.20% | 9.47% | 15.28% |
5-Year CAGR | 68.33% | 5.58% | 25.59% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the MANGALAM WORLDWIDE LTD. share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of MANGALAM WORLDWIDE LTD. the stake stands at 63.5%.
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 MANGALAM WORLDWIDE LTD..
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%.
MANGALAM WORLDWIDE LTD. paid Rs 1.0, and its dividend payout ratio stood at 11.3%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of MANGALAM WORLDWIDE LTD..
For a sector overview, read our steel sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.