RATHI STEEL | NMDC STEEL | RATHI STEEL/ NMDC STEEL |
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P/E (TTM) | x | 12.4 | -5.0 | - | View Chart |
P/BV | x | 3.1 | 0.8 | 369.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL NMDC STEEL |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
NMDC STEEL Mar-24 |
RATHI STEEL/ NMDC STEEL |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 74 | 84.8% | |
Low | Rs | 3 | 30 | 10.4% | |
Sales per share (Unadj.) | Rs | 57.9 | 10.4 | 556.9% | |
Earnings per share (Unadj.) | Rs | 2.8 | -5.3 | -52.0% | |
Cash flow per share (Unadj.) | Rs | 3.8 | -3.4 | -110.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 52.8 | 27.4% | |
Shares outstanding (eoy) | m | 85.06 | 2,930.61 | 2.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 5.0 | 11.3% | |
Avg P/E ratio | x | 11.9 | -9.8 | -121.3% | |
P/CF ratio (eoy) | x | 8.6 | -15.1 | -57.1% | |
Price / Book Value ratio | x | 2.3 | 1.0 | 230.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 152,509 | 1.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 573 | 16.6% | |
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 | 30,490 | 16.2% | |
Other income | Rs m | 35 | 1,193 | 2.9% | |
Total revenues | Rs m | 4,963 | 31,683 | 15.7% | |
Gross profit | Rs m | 406 | -14,369 | -2.8% | |
Depreciation | Rs m | 87 | 5,528 | 1.6% | |
Interest | Rs m | 117 | 3,306 | 3.6% | |
Profit before tax | Rs m | 236 | -22,010 | -1.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | -6,407 | -0.0% | |
Profit after tax | Rs m | 235 | -15,603 | -1.5% | |
Gross profit margin | % | 8.2 | -47.1 | -17.5% | |
Effective tax rate | % | 0.3 | 29.1 | 1.1% | |
Net profit margin | % | 4.8 | -51.2 | -9.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 70,662 | 1.0% | |
Current liabilities | Rs m | 736 | 71,160 | 1.0% | |
Net working cap to sales | % | -0.4 | -1.6 | 24.6% | |
Current ratio | x | 1.0 | 1.0 | 98.0% | |
Inventory Days | Days | 3 | 21 | 16.4% | |
Debtors Days | Days | 120 | 0 | 27,188.1% | |
Net fixed assets | Rs m | 750 | 216,617 | 0.3% | |
Share capital | Rs m | 955 | 29,306 | 3.3% | |
"Free" reserves | Rs m | 276 | 125,577 | 0.2% | |
Net worth | Rs m | 1,231 | 154,883 | 0.8% | |
Long term debt | Rs m | 0 | 42,610 | 0.0% | |
Total assets | Rs m | 1,466 | 287,279 | 0.5% | |
Interest coverage | x | 3.0 | -5.7 | -53.2% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 3.4 | 0.1 | 3,167.6% | |
Return on assets | % | 24.1 | -4.3 | -562.1% | |
Return on equity | % | 19.1 | -10.1 | -189.8% | |
Return on capital | % | 28.7 | -9.5 | -303.2% | |
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 | 0 | - | |
Fx outflow | Rs m | 596 | 14,741 | 4.0% | |
Net fx | Rs m | -596 | -14,741 | 4.0% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -27,327 | -0.9% | |
From Investments | Rs m | -102 | -6,901 | 1.5% | |
From Financial Activity | Rs m | -87 | 28,083 | -0.3% | |
Net Cashflow | Rs m | 53 | -6,145 | -0.9% |
Indian Promoters | % | 40.3 | 60.8 | 66.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 20.6 | 57.4% | |
FIIs | % | 9.0 | 4.6 | 196.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 39.2 | 152.2% | |
Shareholders | 22,248 | 786,835 | 2.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RATHI STEEL With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES PRAKASH INDUSTRIES
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 | NMDC STEEL | S&P BSE METAL |
---|---|---|---|
1-Day | -0.22% | -0.02% | -0.90% |
1-Month | -14.25% | -8.25% | -8.81% |
1-Year | 60.97% | 3.24% | 25.43% |
3-Year CAGR | 138.09% | 11.52% | 15.99% |
5-Year CAGR | 68.29% | 6.76% | 26.02% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the NMDC 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 NMDC STEEL the stake stands at 60.8%.
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 NMDC 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%.
NMDC 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 NMDC STEEL.
For a sector overview, read our steel sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.